Shepherd Financial Partners as of Sept. 30, 2020
Portfolio Holdings for Shepherd Financial Partners
Shepherd Financial Partners holds 128 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 17.5 | $75M | 223k | 334.89 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 14.5 | $62M | 1.5M | 40.89 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 6.0 | $26M | 653k | 39.35 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 4.4 | $19M | 180k | 103.74 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 4.0 | $17M | 140k | 121.82 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.8 | $16M | 98k | 163.26 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.4 | $14M | 52k | 277.84 | |
| Apple (AAPL) | 2.7 | $12M | 99k | 115.81 | |
| Amazon (AMZN) | 2.0 | $8.4M | 2.7k | 3148.76 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.7 | $7.3M | 124k | 59.38 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.7 | $7.3M | 93k | 78.96 | |
| Microsoft Corporation (MSFT) | 1.5 | $6.3M | 30k | 210.33 | |
| Select Sector Spdr Tr Technology (XLK) | 1.4 | $5.9M | 50k | 116.71 | |
| Visa Com Cl A (V) | 1.1 | $4.6M | 23k | 199.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $3.7M | 2.5k | 1469.70 | |
| Nextera Energy (NEE) | 0.8 | $3.4M | 12k | 277.52 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $3.4M | 29k | 118.05 | |
| Facebook Cl A (META) | 0.8 | $3.4M | 13k | 261.87 | |
| Spdr Ser Tr S&p Kensho New (KOMP) | 0.8 | $3.3M | 77k | 42.87 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.2M | 33k | 96.28 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $3.1M | 6.3k | 490.37 | |
| Bill Com Holdings Ord (BILL) | 0.7 | $3.0M | 30k | 100.30 | |
| Hannon Armstrong (HASI) | 0.7 | $2.9M | 69k | 42.27 | |
| Pacer Fds Tr Bnchmrk Infra (SRVR) | 0.7 | $2.8M | 80k | 35.33 | |
| Digital Realty Trust (DLR) | 0.6 | $2.7M | 19k | 146.75 | |
| Home Depot (HD) | 0.6 | $2.6M | 9.3k | 277.77 | |
| Sarepta Therapeutics (SRPT) | 0.6 | $2.5M | 18k | 140.44 | |
| Teladoc (TDOC) | 0.6 | $2.3M | 11k | 219.20 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $2.2M | 26k | 86.53 | |
| Consolidated Edison (ED) | 0.5 | $2.2M | 28k | 77.78 | |
| Pfizer (PFE) | 0.5 | $2.2M | 59k | 36.71 | |
| Honeywell International (HON) | 0.5 | $2.2M | 13k | 164.63 | |
| Disney Walt Com Disney (DIS) | 0.5 | $2.1M | 17k | 124.11 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $2.1M | 7.2k | 294.02 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $2.1M | 36k | 57.53 | |
| salesforce (CRM) | 0.5 | $2.1M | 8.2k | 251.37 | |
| Progressive Corporation (PGR) | 0.5 | $2.0M | 21k | 94.67 | |
| Merck & Co (MRK) | 0.5 | $2.0M | 24k | 82.94 | |
| Paypal Holdings (PYPL) | 0.5 | $2.0M | 10k | 197.03 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.5 | $2.0M | 33k | 60.82 | |
| Goldman Sachs (GS) | 0.4 | $1.9M | 9.5k | 200.95 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.4 | $1.9M | 13k | 147.05 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.4 | $1.9M | 15k | 127.93 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $1.9M | 17k | 110.60 | |
| Teradyne (TER) | 0.4 | $1.8M | 23k | 79.48 | |
| Stoneco Com Cl A (STNE) | 0.4 | $1.8M | 34k | 52.90 | |
| FLIR Systems | 0.4 | $1.8M | 50k | 35.85 | |
| Intel Corporation (INTC) | 0.4 | $1.8M | 34k | 51.77 | |
| Fiserv (FI) | 0.4 | $1.8M | 17k | 103.08 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $1.7M | 6.1k | 281.14 | |
| Abbvie (ABBV) | 0.4 | $1.7M | 20k | 87.60 | |
| Okta Cl A (OKTA) | 0.4 | $1.7M | 7.9k | 213.84 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $1.7M | 27k | 63.73 | |
| Citigroup Com New (C) | 0.4 | $1.6M | 37k | 43.12 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.6M | 11k | 148.84 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $1.6M | 18k | 88.59 | |
| American Tower Reit (AMT) | 0.4 | $1.6M | 6.5k | 241.72 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.5M | 4.5k | 336.12 | |
| Coca-Cola Company (KO) | 0.4 | $1.5M | 31k | 49.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.5M | 1.0k | 1466.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.5M | 6.5k | 225.96 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $1.5M | 14k | 101.92 | |
| Boston Scientific Corporation (BSX) | 0.3 | $1.5M | 38k | 38.20 | |
| Ishares Tr Mbs Etf (MBB) | 0.3 | $1.4M | 13k | 110.38 | |
| Target Corporation (TGT) | 0.3 | $1.4M | 8.9k | 157.43 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $1.4M | 25k | 54.91 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $1.3M | 12k | 111.46 | |
| Blackstone Group Com Cl A (BX) | 0.3 | $1.2M | 23k | 52.22 | |
| Electronic Arts (EA) | 0.3 | $1.2M | 9.4k | 130.46 | |
| Zoetis Cl A (ZTS) | 0.3 | $1.2M | 7.4k | 165.36 | |
| Danaher Corporation (DHR) | 0.3 | $1.1M | 5.3k | 215.26 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.1M | 24k | 46.24 | |
| Cummins (CMI) | 0.3 | $1.1M | 5.2k | 211.22 | |
| BlackRock (BLK) | 0.3 | $1.1M | 1.9k | 563.59 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $1.0M | 21k | 50.72 | |
| Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) | 0.2 | $983k | 20k | 50.11 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $940k | 6.4k | 146.99 | |
| Procter & Gamble Company (PG) | 0.2 | $905k | 6.5k | 139.04 | |
| Eli Lilly & Co. (LLY) | 0.2 | $896k | 6.1k | 148.05 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.2 | $889k | 6.6k | 135.46 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $810k | 3.6k | 227.59 | |
| Southern Company (SO) | 0.2 | $785k | 15k | 54.25 | |
| General Mills (GIS) | 0.2 | $762k | 12k | 61.66 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $742k | 4.0k | 187.04 | |
| Fidelity National Information Services (FIS) | 0.2 | $740k | 5.0k | 147.29 | |
| 3M Company (MMM) | 0.2 | $728k | 4.5k | 160.21 | |
| Zscaler Incorporated (ZS) | 0.2 | $713k | 5.1k | 140.74 | |
| Stag Industrial (STAG) | 0.2 | $652k | 21k | 30.48 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $601k | 5.8k | 104.50 | |
| UnitedHealth (UNH) | 0.1 | $600k | 1.9k | 311.69 | |
| Clorox Company (CLX) | 0.1 | $592k | 2.8k | 210.23 | |
| Crown Castle Intl (CCI) | 0.1 | $560k | 3.4k | 166.62 | |
| Cyberark Software SHS (CYBR) | 0.1 | $522k | 5.0k | 103.45 | |
| Truist Financial Corp equities (TFC) | 0.1 | $509k | 13k | 38.05 | |
| Omega Healthcare Investors (OHI) | 0.1 | $476k | 16k | 29.94 | |
| Tesla Motors (TSLA) | 0.1 | $465k | 1.1k | 428.57 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $443k | 8.9k | 49.97 | |
| At&t (T) | 0.1 | $439k | 15k | 28.54 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $426k | 1.3k | 338.90 | |
| Omni (OMC) | 0.1 | $415k | 8.4k | 49.52 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $404k | 2.4k | 170.46 | |
| Bank of America Corporation (BAC) | 0.1 | $388k | 16k | 24.07 | |
| Verizon Communications (VZ) | 0.1 | $387k | 6.5k | 59.51 | |
| FactSet Research Systems (FDS) | 0.1 | $385k | 1.1k | 335.07 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.1 | $382k | 6.4k | 60.12 | |
| Pepsi (PEP) | 0.1 | $373k | 2.7k | 138.61 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $373k | 1.7k | 216.61 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $369k | 2.0k | 185.33 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $368k | 2.6k | 141.54 | |
| Cisco Systems (CSCO) | 0.1 | $366k | 9.3k | 39.35 | |
| Dominion Resources (D) | 0.1 | $359k | 4.6k | 78.90 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $352k | 1.1k | 311.23 | |
| Waste Management (WM) | 0.1 | $349k | 3.1k | 113.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $340k | 1.6k | 212.77 | |
| CVS Caremark Corporation (CVS) | 0.1 | $336k | 5.8k | 58.36 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $320k | 6.5k | 49.60 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.1 | $301k | 1.9k | 157.43 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $284k | 10k | 28.50 | |
| Bristol Myers Squibb (BMY) | 0.1 | $243k | 4.0k | 60.39 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $233k | 2.9k | 79.60 | |
| Pluristem Therapeutics Com New | 0.1 | $232k | 22k | 10.51 | |
| Caterpillar (CAT) | 0.1 | $225k | 1.5k | 148.91 | |
| McDonald's Corporation (MCD) | 0.1 | $221k | 1.0k | 219.46 | |
| Nike CL B (NKE) | 0.1 | $219k | 1.7k | 125.29 | |
| Gilead Sciences (GILD) | 0.1 | $217k | 3.4k | 63.28 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $215k | 5.9k | 36.49 | |
| Ishares Tr Ultr Sh Trm Bd (ICSH) | 0.0 | $210k | 4.1k | 50.61 | |
| Ford Motor Company (F) | 0.0 | $141k | 21k | 6.65 |
