Lehman & Derafelo Financial Resources LLC
données du 31/12/2022
Capitalisation
$ 337.109 M
6.26 %
Performance
$ 109.738 M
43.83 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2022/12/31 | NEE | NEXTERA ENERGY INC | 28.78% | 97.027 M $ | 1160606 | 2018/12/31 | 6.065 M $ | 6.62 % |
| 2022/12/31 | LBAY | TIDAL ETF TR | 8.94% | 30.122 M $ | 1025944 | 2020/12/31 | 3.790 M $ | 15.18 % |
| 2022/12/31 | NEP | NEXTERA ENERGY PARTNERS LP | 7.47% | 25.169 M $ | 359102 | 2018/12/31 | -800.685 K $ | -3.07 % |
| 2022/12/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 5.83% | 19.641 M $ | 63582 | 2018/12/31 | 2.551 M $ | 15.68 % |
| 2022/12/31 | AMZN | AMAZON COM INC | 3.28% | 11.066 M $ | 131737 | 2018/12/31 | -3.793 M $ | -25.66 % |
| 2022/12/31 | PFE | PFIZER INC | 3.22% | 10.854 M $ | 211824 | 2018/12/31 | 1.593 M $ | 17.09 % |
| 2022/12/31 | FDRR | FIDELITY COVINGTON TRUST | 3.11% | 10.495 M $ | 263357 | 2018/12/31 | 1.316 M $ | 12.35 % |
| 2022/12/31 | CVS | CVS HEALTH CORP | 2.99% | 10.086 M $ | 108233 | 2019/09/30 | -239.455 K $ | -2.29 % |
| 2022/12/31 | BAC | BANK AMERICA CORP | 2.70% | 9.111 M $ | 275085 | 2018/12/31 | 798.021 K $ | 9.67 % |
| 2022/12/31 | SPY | SPDR S&P 500 ETF TR | 2.12% | 7.150 M $ | 18697 | 2018/12/31 | 166.296 K $ | 7.04 % |
| 2022/12/31 | IHI | ISHARES TR | 1.86% | 6.272 M $ | 119317 | 2020/06/30 | 654.259 K $ | 11.42 % |
| 2022/12/31 | MMP | MAGELLAN MIDSTREAM PRTNRS LP | 1.62% | 5.476 M $ | 109054 | 2018/12/31 | 300.966 K $ | 5.68 % |
| 2022/12/31 | AAPL | APPLE INC | 1.56% | 5.256 M $ | 40450 | 2018/12/31 | -334.306 K $ | -5.98 % |
| 2022/12/31 | IVV | ISHARES TR | 1.41% | 4.740 M $ | 12336 | 2018/12/31 | 615.510 K $ | 7.13 % |
| 2022/12/31 | MRK | MERCK & CO INC | 1.39% | 4.681 M $ | 42190 | 2018/12/31 | 1.060 M $ | 28.60 % |
| 2022/12/31 | LHX | L3HARRIS TECHNOLOGIES INC | 0.88% | 2.957 M $ | 14203 | 2019/09/30 | 5.397 K $ | 0.18 % |
| 2022/12/31 | XLC | SELECT SECTOR SPDR TR | 0.78% | 2.613 M $ | 54450 | 2021/03/31 | 5.395 K $ | 0.21 % |
| 2022/12/31 | JMST | J P MORGAN EXCHANGE TRADED F | 0.77% | 2.594 M $ | 51325 | 2020/03/31 | 12.918 K $ | 0.48 % |
| 2022/12/31 | JNJ | JOHNSON & JOHNSON | 0.76% | 2.578 M $ | 14592 | 2018/12/31 | 195.083 K $ | 8.14 % |
| 2022/12/31 | EPD | ENTERPRISE PRODS PARTNERS L | 0.74% | 2.503 M $ | 103770 | 2018/12/31 | 37.154 K $ | 1.43 % |
| 2022/12/31 | MSFT | MICROSOFT CORP | 0.74% | 2.495 M $ | 10404 | 2018/12/31 | 69.407 K $ | 2.97 % |
| 2022/12/31 | GBDC | GOLUB CAP BDC INC | 0.74% | 2.488 M $ | 189042 | 2020/09/30 | 152.139 K $ | 6.21 % |
| 2022/12/31 | GILD | GILEAD SCIENCES INC | 0.68% | 2.299 M $ | 26777 | 2018/12/31 | 666.260 K $ | 39.17 % |
| 2022/12/31 | DGRO | ISHARES TR | 0.65% | 2.203 M $ | 44066 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | XOM | EXXON MOBIL CORP | 0.62% | 2.106 M $ | 19098 | 2018/12/31 | 471.157 K $ | 26.34 % |
| 2022/12/31 | HDV | ISHARES TR | 0.58% | 1.939 M $ | 18605 | 2018/12/31 | 209.207 K $ | 14.18 % |
| 2022/12/31 | SLY | SPDR SER TR | 0.55% | 1.851 M $ | 22519 | 2018/12/31 | 146.823 K $ | 8.62 % |
| 2022/12/31 | BTZ | BLACKROCK CR ALLOCATION INCO | 0.54% | 1.822 M $ | 180378 | 2018/12/31 | 103.517 K $ | 5.87 % |
| 2022/12/31 | XLE | SELECT SECTOR SPDR TR | 0.53% | 1.788 M $ | 20441 | 2018/12/31 | 321.823 K $ | 21.45 % |
| 2022/12/31 | IJR | ISHARES TR | 0.49% | 1.638 M $ | 17304 | 2018/12/31 | 125.525 K $ | 8.54 % |
| 2022/12/31 | SLV | ISHARES SILVER TR | 0.48% | 1.626 M $ | 73820 | 2018/12/31 | 333.666 K $ | 25.83 % |
| 2022/12/31 | IXUS | ISHARES TR | 0.47% | 1.594 M $ | 27538 | 2018/12/31 | 193.780 K $ | 13.67 % |
| 2022/12/31 | SCHD | SCHWAB STRATEGIC TR | 0.47% | 1.578 M $ | 20884 | 2018/12/31 | 184.078 K $ | 13.73 % |
| 2022/12/31 | QQQ | INVESCO QQQ TR | 0.43% | 1.450 M $ | 5446 | 2019/09/30 | -5.512 K $ | -0.37 % |
| 2022/12/31 | GM | GENERAL MTRS CO | 0.42% | 1.419 M $ | 42170 | 2018/12/31 | 63.328 K $ | 4.83 % |
| 2022/12/31 | PG | PROCTER AND GAMBLE CO | 0.42% | 1.400 M $ | 9236 | 2018/12/31 | 247.000 K $ | 20.05 % |
| 2022/12/31 | GDX | VANECK ETF TRUST | 0.41% | 1.377 M $ | 48053 | 2018/12/31 | 218.160 K $ | 18.82 % |
| 2022/12/31 | VTRS | VIATRIS INC | 0.38% | 1.286 M $ | 115534 | 2020/12/31 | 294.893 K $ | 30.62 % |
| 2022/12/31 | GOOG | ALPHABET INC | 0.37% | 1.246 M $ | 14045 | 2018/12/31 | -49.380 K $ | -7.72 % |
| 2022/12/31 | GLD | SPDR GOLD TR | 0.36% | 1.229 M $ | 7247 | 2018/12/31 | 108.487 K $ | 9.68 % |
| 2022/12/31 | V | VISA INC | 0.35% | 1.186 M $ | 5709 | 2018/12/31 | 164.039 K $ | 16.95 % |
| 2022/12/31 | DUK | DUKE ENERGY CORP NEW | 0.34% | 1.144 M $ | 11112 | 2018/12/31 | 109.131 K $ | 10.72 % |
| 2022/12/31 | VT | VANGUARD INTL EQUITY INDEX F | 0.31% | 1.060 M $ | 12300 | 2018/12/31 | 89.913 K $ | 9.27 % |
| 2022/12/31 | NEM | NEWMONT CORP | 0.30% | 1.023 M $ | 21679 | 2019/06/30 | 112.473 K $ | 12.31 % |
| 2022/12/31 | HD | HOME DEPOT INC | 0.30% | 1.008 M $ | 3192 | 2018/12/31 | 146.666 K $ | 14.46 % |
| 2022/12/31 | IBB | ISHARES TR | 0.29% | 960.780 K $ | 7318 | 2018/12/31 | 114.926 K $ | 12.25 % |
| 2022/12/31 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.28% | 937.422 K $ | 2 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | CVX | CHEVRON CORP NEW | 0.26% | 889.014 K $ | 4953 | 2018/12/31 | 186.371 K $ | 24.92 % |
| 2022/12/31 | MA | MASTERCARD INCORPORATED | 0.26% | 876.641 K $ | 2521 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | PDI | PIMCO DYNAMIC INCOME FD | 0.26% | 861.287 K $ | 46606 | 2021/12/31 | -46.953 K $ | -4.59 % |
| 2022/12/31 | BTT | BLACKROCK MUN TARGET TERM TR | 0.25% | 858.072 K $ | 40304 | 2018/12/31 | 34.649 K $ | 3.74 % |
| 2022/12/31 | DIA | SPDR DOW JONES INDL AVERAGE | 0.23% | 777.632 K $ | 2347 | 2018/12/31 | 103.338 K $ | 15.29 % |
| 2022/12/31 | VDE | VANGUARD WORLD FDS | 0.22% | 727.316 K $ | 5997 | 2020/06/30 | 116.446 K $ | 19.15 % |
| 2022/12/31 | PM | PHILIP MORRIS INTL INC | 0.20% | 657.865 K $ | 6500 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | F | FORD MTR CO DEL | 0.19% | 655.932 K $ | 56400 | 2018/12/31 | 24.207 K $ | 3.84 % |
| 2022/12/31 | JPM | JPMORGAN CHASE & CO | 0.19% | 638.740 K $ | 4763 | 2019/06/30 | 75.598 K $ | 28.31 % |
| 2022/12/31 | O | REALTY INCOME CORP | 0.18% | 606.308 K $ | 9559 | 2018/12/31 | 49.439 K $ | 8.94 % |
| 2022/12/31 | WMT | WALMART INC | 0.17% | 578.288 K $ | 4078 | 2018/12/31 | 49.303 K $ | 9.32 % |
| 2022/12/31 | VONE | VANGUARD SCOTTSDALE FDS | 0.17% | 562.860 K $ | 3230 | 2021/12/31 | 35.142 K $ | 6.63 % |
| 2022/12/31 | COST | COSTCO WHSL CORP NEW | 0.16% | 532.336 K $ | 1166 | 2019/03/31 | -18.387 K $ | -3.34 % |
| 2022/12/31 | GOOGL | ALPHABET INC | 0.16% | 531.145 K $ | 6020 | 2018/12/31 | -42.294 K $ | -7.76 % |
| 2022/12/31 | CAT | CATERPILLAR INC | 0.16% | 526.289 K $ | 2197 | 2018/12/31 | 152.846 K $ | 46.04 % |
| 2022/12/31 | PKW | INVESCO EXCHANGE TRADED FD T | 0.15% | 513.360 K $ | 6000 | 2018/12/31 | 68.040 K $ | 15.29 % |
| 2022/12/31 | PEP | PEPSICO INC | 0.15% | 501.869 K $ | 2778 | 2019/06/30 | 46.057 K $ | 10.66 % |
| 2022/12/31 | DIS | DISNEY WALT CO | 0.14% | 478.430 K $ | 5507 | 2018/12/31 | -41.846 K $ | -7.90 % |
| 2022/12/31 | SABR | SABRE CORP | 0.14% | 461.967 K $ | 74752 | 2022/03/31 | 71.844 K $ | 20.01 % |
| 2022/12/31 | BA | BOEING CO | 0.12% | 408.982 K $ | 2147 | 2018/12/31 | 140.694 K $ | 57.43 % |
| 2022/12/31 | WASH | WASHINGTON TR BANCORP INC | 0.12% | 407.965 K $ | 8647 | 2019/03/31 | 6.052 K $ | 1.49 % |
| 2022/12/31 | AEP | AMERICAN ELEC PWR CO INC | 0.12% | 407.351 K $ | 4290 | 2018/12/31 | 36.465 K $ | 9.83 % |
| 2022/12/31 | MCD | MCDONALDS CORP | 0.12% | 403.953 K $ | 1533 | 2018/12/31 | 50.267 K $ | 14.20 % |
| 2022/12/31 | NFLX | NETFLIX INC | 0.11% | 379.995 K $ | 1289 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | VTI | VANGUARD INDEX FDS | 0.11% | 372.402 K $ | 1948 | 2019/12/31 | 15.798 K $ | 6.53 % |
| 2022/12/31 | WTRG | ESSENTIAL UTILS INC | 0.11% | 371.071 K $ | 7774 | 2020/03/31 | 49.364 K $ | 15.33 % |
| 2022/12/31 | KO | COCA COLA CO | 0.11% | 358.888 K $ | 5642 | 2019/06/30 | 39.786 K $ | 13.44 % |
| 2022/12/31 | T | AT&T INC | 0.11% | 357.701 K $ | 19430 | 2018/12/31 | 64.387 K $ | 20.00 % |
| 2022/12/31 | VZ | VERIZON COMMUNICATIONS INC | 0.11% | 357.583 K $ | 9076 | 2018/12/31 | 13.722 K $ | 3.77 % |
| 2022/12/31 | KMI | KINDER MORGAN INC DEL | 0.10% | 344.062 K $ | 19030 | 2020/12/31 | 27.768 K $ | 8.65 % |
| 2022/12/31 | UNP | UNION PAC CORP | 0.10% | 334.625 K $ | 1616 | 2018/12/31 | 19.796 K $ | 6.28 % |
| 2022/12/31 | IBM | INTERNATIONAL BUSINESS MACHS | 0.10% | 327.992 K $ | 2328 | 2020/06/30 | 41.797 K $ | 18.58 % |
| 2022/12/31 | ABBV | ABBVIE INC | 0.10% | 324.580 K $ | 2008 | 2019/06/30 | 54.553 K $ | 20.43 % |
| 2022/12/31 | GE | GENERAL ELECTRIC CO | 0.10% | 320.497 K $ | 3825 | 2021/09/30 | 58.906 K $ | 21.98 % |
| 2022/12/31 | SPEM | SPDR INDEX SHS FDS | 0.09% | 319.646 K $ | 9698 | 2019/06/30 | 13.148 K $ | 6.17 % |
| 2022/12/31 | META | META PLATFORMS INC | 0.09% | 318.400 K $ | 2646 | 2018/12/31 | -46.127 K $ | -11.31 % |
| 2022/12/31 | OUNZ | VANECK MERK GOLD TR | 0.09% | 314.882 K $ | 17800 | 2021/03/31 | 27.768 K $ | 9.68 % |
| 2022/12/31 | RTX | RAYTHEON TECHNOLOGIES CORP | 0.09% | 306.762 K $ | 3040 | 2020/06/30 | 59.714 K $ | 23.33 % |
| 2022/12/31 | MLM | MARTIN MARIETTA MATLS INC | 0.09% | 304.511 K $ | 901 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | UL | UNILEVER PLC | 0.09% | 303.057 K $ | 6019 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | ELV | ELEVANCE HEALTH INC | 0.09% | 302.652 K $ | 590 | 2021/03/31 | 34.650 K $ | 12.93 % |
| 2022/12/31 | SO | SOUTHERN CO | 0.09% | 299.422 K $ | 4193 | 2019/06/30 | 14.454 K $ | 5.02 % |
| 2022/12/31 | ORCL | ORACLE CORP | 0.09% | 296.471 K $ | 3627 | 2018/12/31 | 77.037 K $ | 33.79 % |
| 2022/12/31 | C | CITIGROUP INC | 0.08% | 268.772 K $ | 5942 | 2018/12/31 | 22.214 K $ | 8.54 % |
| 2022/12/31 | FTEC | FIDELITY COVINGTON TRUST | 0.08% | 265.106 K $ | 2805 | 2018/12/31 | 12.368 K $ | 3.94 % |
| 2022/12/31 | ED | CONSOLIDATED EDISON INC | 0.08% | 259.584 K $ | 2724 | 2018/12/31 | 26.014 K $ | 11.12 % |
| 2022/12/31 | CMCSA | COMCAST CORP NEW | 0.08% | 255.561 K $ | 7308 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | EEM | ISHARES TR | 0.08% | 254.405 K $ | 6713 | 2022/06/30 | 11.225 K $ | 8.63 % |
| 2022/12/31 | SBUX | STARBUCKS CORP | 0.07% | 243.111 K $ | 2451 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | XLV | SELECT SECTOR SPDR TR | 0.07% | 238.145 K $ | 1753 | 2018/12/31 | 27.490 K $ | 12.16 % |
| 2022/12/31 | LRGF | ISHARES TR | 0.07% | 234.060 K $ | 6000 | 2018/12/31 | 16.739 K $ | 7.71 % |
| 2022/12/31 | NSC | NORFOLK SOUTHN CORP | 0.07% | 229.910 K $ | 933 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2022/12/31 | SPC | TRUST FOR PROFESSIONAL MANAG | 0.07% | 229.548 K $ | 11100 | 2022/03/31 | 1.332 K $ | 0.58 % |