Shepherd Financial Partners

Latest statistics and disclosures from Shepherd Financial Partners's latest quarterly 13F-HR filing:

Portfolio Holdings for Shepherd Financial Partners

Companies in the Shepherd Financial Partners portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 20.43 228994 -5% 257.72
Spdr Series Trust dj ttl mkt etf 15.92 1.46M +4% 31.45
SPDR DJ Wilshire Large Cap (ELR) 7.40 706575 -28% 30.26
Ishares Msci Usa Quality Facto invalid 4.80 171208 81.03
Invesco Qqq Trust Series 1 3.00 45437 +97% 190.77
iShares Lehman MBS Bond Fund (MBB) 2.72 71254 -30% 110.42
Apple (AAPL) 2.68 30445 -11% 254.20
Amazon (AMZN) 2.10 3106 -9% 1948.81
Microsoft Corporation (MSFT) 1.81 33218 -33% 157.78
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.76 159945 +11% 31.82
Technology SPDR (XLK) 1.49 53705 -45% 80.35
iShares Lehman Aggregate Bond (AGG) 1.42 35488 +4% 115.36
Visa (V) 1.26 22643 -34% 161.02
Ishares Tr usa min vo 1.18 63195 -21% 54.04
Alphabet Inc Class C cs 1.03 2557 -13% 1162.69
JPMorgan Chase & Co. (JPM) 0.98 31352 -27% 90.01
iShares S&P; 500 Index (IVV) 0.90 9987 -18% 258.84
Digital Realty Trust (DLR) 0.85 17594 -23% 138.85
Nextera Energy Inc C om 0.84 10066 +62% 240.41
Abbvie 0.84 31739 -48% 76.09
Facebook Inc cl a 0.77 13297 166.96
Adobe Systems Incorporated (ADBE) 0.68 6141 +5% 318.35
Merck & Co (MRK) 0.65 24352 -33% 76.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.64 21196 -27% 86.67
Teladoc 0.63 11706 -16% 155.13
Walt Disney Company (DIS) 0.62 18708 +18% 96.43
Raytheon Company (RTN) 0.62 13573 +5% 131.22
Home Depot (HD) 0.58 9034 -32% 186.63
Pfizer (PFE) 0.58 51210 -11% 32.65
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.57 15073 -7% 109.73
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.57 16771 -17% 97.43
Consolidated Edison (ED) 0.56 20746 +12% 78.09
Fiserv (FISV) 0.55 16683 +41% 95.01
Progressive Corporation (PGR) 0.53 20596 73.85
Johnson & Johnson (JNJ) 0.49 10869 +4% 131.20
Ishares Tr liquid inc etf 0.48 27685 +120% 50.03
Vanguard Small-Cap Value ETF (VBR) 0.47 16043 +463% 84.71
Goldman Sachs (GS) 0.46 8645 +132% 154.89
Alibaba Group Holding Ltd Spon 0.46 6845 +36% 194.30
Coca-Cola Company (KO) 0.45 29401 NEW 44.18
Boston Scientific Corporation (BSX) 0.43 38473 32.65
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.40 21195 +175% 54.87
salesforce (CRM) 0.39 7907 143.67
Paypal Holdings 0.39 11681 NEW 95.71
Okta Inc cl a 0.38 9052 +9% 122.29
Alphabet Inc Class A cs 0.38 952 +5% 1158.61
Blackstone Group Inc Com Cl A stock 0.37 23399 -70% 45.60
Accenture 0.36 6310 NEW 163.23
American Tower Reit 0.34 4465 NEW 217.25
Veeva Sys Inc cl a 0.32 5989 +93% 156.62
Sarepta Therapeutics 0.32 9523 97.76
SPDR S&P; MidCap 400 ETF (MDY) 0.32 3508 -93% 264.25
Electronic Arts (ERTS) 0.30 8619 +66% 100.48
Eli Lilly & Co. (LLY) 0.30 6160 +4% 138.96
Ishares Tr fltg rate nt 0.30 17555 +160% 48.70
SPDR S&P; Biotech (XBI) 0.29 10794 -5% 77.36
Target Corporation (TGT) 0.29 8945 -63% 92.79
Comcast Corporation (CMCSA) 0.29 24233 +32% 34.25
BlackRock (BLK) 0.28 1855 NEW 439.89
Zoetis Inc Cl A 0.28 6840 NEW 117.84
Chubb 0.28 7206 +38% 111.85
Southern Company (SO) 0.28 14711 54.04
Honeywell International (HON) 0.27 5851 -54% 133.48
Danaher Corporation (DHR) 0.27 5538 +80% 138.86
Procter & Gamble Company (PG) 0.26 6815 +27% 110.05
AT&T; (T) 0.25 24758 -54% 29.16
Consumer Discretionary SPDR (XLY) 0.24 7212 -80% 97.89
Vanguard Growth ETF (VUG) 0.24 4354 +264% 156.64
3M Company (MMM) 0.23 4929 +289% 136.34
Cummins (CMI) 0.23 4819 +16% 135.51
Vanguard Value ETF (VTV) 0.23 7295 +243% 89.10
iShares NASDAQ Biotechnology Index (IBB) 0.22 6009 -12% 107.84
Fidelity National Information Services (FIS) 0.22 5124 121.78
Intel Corporation (INTC) 0.21 11349 +35% 54.10
Vanguard Total Stock Market ETF (VTI) 0.21 4734 +19% 128.86
Duke Energy 0.21 7524 -65% 80.94
Clorox Company (CLX) 0.21 3504 NEW 173.23
iShares Russell 1000 Index (IWB) 0.20 4021 -4% 141.51
Ishares Tr eafe min volat 0.19 9103 -90% 61.85
iShares S&P; MidCap 400 Index (IJH) 0.18 3640 -75% 144.23
Bank of America Corporation (BAC) 0.17 23022 -67% 21.24
Crown Castle Intl 0.16 3268 NEW 145.04
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.16 9580 +15% 49.27
General Mills (GIS) 0.15 8488 NEW 52.66
Omni (OMC) 0.15 8050 54.91
Truist Financial Corp equities 0.15 14230 -53% 30.78
Omega Healthcare Investors (OHI) 0.15 15901 -53% 26.54
Altria (MO) 0.13 9768 -80% 38.60
Pepsi (PEP) 0.12 3001 NEW 119.63
UnitedHealth (UNH) 0.12 1425 NEW 249.12
Verizon Communications (VZ) 0.12 6373 +77% 54.13
CVS Caremark Corporation (CVS) 0.12 5772 59.42
Financial Select Sector SPDR (XLF) 0.12 16403 -63% 20.91
Invesco Buyback Achievers Etf equities 0.12 6897 -14% 48.28
Dominion Resources (D) 0.11 4561 72.13
HDFC Bank (HDB) 0.11 7976 NEW 38.49
iShares Russell 1000 Growth Index (IWF) 0.11 2016 -11% 150.79
FactSet Research Systems (FDS) 0.10 1147 261.55
Berkshire Hathaway (BRK.B) 0.10 1605 +35% 181.93
PNC Financial Services (PNC) 0.10 3033 -85% 95.61
Waste Management (WM) 0.10 3112 92.87
Citigroup Inc 0.10 6657 -68% 41.91
*wisdomtreetrusdivdgrtfdadded 0.09 6867 38.88
Automatic Data Processing (ADP) 0.09 1950 -2% 136.41
Invesco Exchange Traded Fd T s&p500 pur gwt 0.09 2600 100.00
Gilead Sciences (GILD) 0.09 3430 NEW 74.93
First Trust Amex Biotech Index Fnd (FBT) 0.09 1912 130.75
Ishares U S Etf Tr Short Matur sht mat bd etf 0.09 5188 NEW 48.19
Vanguard Information Technology ETF (VGT) 0.08 1129 212.58
Bristol Myers Squibb (BMY) 0.08 4216 NEW 55.98
Invesco S&p 500 Equal Weight Etf 0.08 2791 83.84
iShares Russell 2000 Index (IWM) 0.08 1903 -80% 115.61
Ishares Inc core msci emkt 0.08 5401 -82% 40.36
Healthcare Tr Amer Inc cl a 0.07 8683 -15% 24.19
Cisco Systems (CSCO) 0.07 5107 NEW 39.36
Alerian Mlp Etf(amlp) 0.02 13793 -81% 3.48

Past Filings by Shepherd Financial Partners

View past SEC 13F filings by Shepherd Financial Partners

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