Shepherd Financial Partners

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

Companies in the Shepherd Financial Partners portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 17.81 239356 -33% 296.72
Spdr Series Trust dj ttl mkt etf 12.58 1.37M -38% 36.74
SPDR DJ Wilshire Large Cap (ELR) 10.67 1.22M -38% 34.86
SPDR S&P; MidCap 400 ETF (MDY) 4.67 52898 -36% 352.34
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.52 165530 -33% 84.77
Invesco Qqq Trust Series 1 2.62 55319 -20% 189.25
Ishares Msci Usa Quality Facto invalid 2.43 104767 -19% 92.48
Technology SPDR (XLK) 2.04 101318 -5% 80.50
Apple (AAPL) 1.99 35476 -5% 223.98
Microsoft Corporation (MSFT) 1.75 50293 -2% 139.03
Ishares Tr eafe min volat 1.68 91345 -2% 73.28
Amazon (AMZN) 1.50 3441 1736.70
Visa (V) 1.48 34347 172.04
JPMorgan Chase & Co. (JPM) 1.34 45463 117.66
Ishares Tr usa min vo 1.26 78195 +3% 64.08
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.23 130959 -30% 37.61
Consumer Discretionary SPDR (XLY) 1.16 38203 -6% 120.72
Abbvie 1.16 61343 +98% 75.71
Blackstone Group Inc Com Cl A stock 0.98 80265 NEW 48.84
iShares S&P; 500 Index (IVV) 0.92 12345 -3% 298.50
Alphabet Inc Class C cs 0.90 2929 -4% 1219.53
iShares Lehman Aggregate Bond (AGG) 0.78 27451 -4% 113.18
Home Depot (HD) 0.77 13257 -8% 231.95
Merck & Co (MRK) 0.77 36305 84.23
Digital Realty Trust (DLR) 0.73 22354 -2% 129.73
iShares S&P; MidCap 400 Index (IJH) 0.73 14965 193.32
PNC Financial Services (PNC) 0.72 20426 140.12
Target Corporation (TGT) 0.65 24314 -6% 106.85
Raytheon Company (RTN) 0.63 12837 +2% 196.15
Facebook Inc cl a 0.59 13174 177.77
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.55 19929 +7% 110.89
Honeywell International (HON) 0.54 12677 +6% 169.28
Pfizer (PFE) 0.52 57270 +8% 35.94
Walt Disney Company (DIS) 0.52 15788 -8% 130.54
Duke Energy 0.52 21732 +3% 95.90
AT&T; (T) 0.51 53771 +2% 37.88
Altria (MO) 0.51 50286 -4% 40.85
Bank of America Corporation (BAC) 0.50 67764 +23% 29.15
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.50 16274 +7% 123.45
SPDR Barclays Capital Convertible SecETF (CWB) 0.50 38138 52.44
Consolidated Edison (ED) 0.42 17957 94.28
Suntrust Banks Inc $1.00 Par Cmn 0.41 23934 -3% 68.77
Adobe Systems Incorporated (ADBE) 0.40 5833 276.02
Boston Scientific Corporation (BSX) 0.40 38884 40.69
Philip Morris International (PM) 0.37 19321 -10% 75.93
Citigroup Inc 0.37 21434 +5% 69.14
Chevron Corporation (CVX) 0.36 12179 -12% 118.65
Nextera Energy Inc C om 0.36 6182 +311% 233.10
iShares Russell 2000 Index (IWM) 0.36 9581 -2% 151.13
Omega Healthcare Investors (OHI) 0.36 34297 41.78
Ishares Inc core msci emkt 0.35 28780 +4% 48.96
Johnson & Johnson (JNJ) 0.34 10399 +30% 129.53
Boeing Company (BA) 0.33 3453 380.83
Financial Select Sector SPDR (XLF) 0.32 45129 28.03
Fiserv (FISV) 0.31 11796 NEW 103.42
iShares Dow Jones US Real Estate (IYR) 0.30 12707 -2% 93.57
salesforce (CRM) 0.28 7615 +33% 148.52
Alphabet Inc Class A cs 0.28 915 -11% 1220.77
Valero Energy Corporation (VLO) 0.25 11661 +10% 85.24
National Grid Plc Spon 0.25 18329 54.12
Teladoc 0.24 14130 67.66
Southern Company (SO) 0.23 14772 -5% 61.74
Comcast Corporation (CMCSA) 0.21 18302 45.13
Materials SPDR (XLB) 0.21 14026 -2% 58.32
iShares Russell 2000 Growth Index (IWO) 0.21 4401 -2% 192.46
SPDR S&P; Biotech (XBI) 0.21 10888 76.05
Alibaba Group Holding Ltd Spon 0.21 4931 -2% 167.31
Doubleline Total Etf etf 0.21 16730 49.19
Chubb 0.21 5184 NEW 161.27
Okta Inc cl a 0.20 8249 98.19
Goldman Sachs (GS) 0.19 3717 -6% 207.16
ONEOK (OKE) 0.19 10441 NEW 73.65
Consumer Staples Select Sect. SPDR (XLP) 0.19 12566 -8% 61.44
Sarepta Therapeutics 0.18 9523 75.29
Fidelity National Information Services (FIS) 0.17 5121 NEW 132.79
Cummins (CMI) 0.17 4094 162.68
Procter & Gamble Company (PG) 0.17 5378 124.21
iShares MSCI EAFE Index Fund (EFA) 0.17 10219 -11% 65.17
iShares NASDAQ Biotechnology Index (IBB) 0.17 6878 -5% 99.74
iShares Russell 1000 Index (IWB) 0.17 4221 164.65
Alerian Mlp Etf(amlp) 0.17 72793 +21% 9.14
Eli Lilly & Co. (LLY) 0.16 5808 -10% 111.23
Vanguard Total Stock Market ETF (VTI) 0.15 3947 +16% 151.00
General Electric Company (GE) 0.14 63159 -2% 8.93
Carter's (CRI) 0.14 6024 91.30
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.14 4342 -2% 127.36
Invesco Buyback Achievers Etf equities 0.14 8756 -7% 62.70
Electronic Arts (ERTS) 0.12 4991 97.78
Exxon Mobil Corporation (XOM) 0.11 6437 -29% 70.84
FedEx Corporation (FDX) 0.11 2905 145.27
Intel Corporation (INTC) 0.11 8221 -30% 51.58
Danaher Corporation (DHR) 0.11 3066 -9% 145.14
Omni (OMC) 0.11 5509 +13% 78.24
Veeva Sys Inc cl a 0.11 2895 152.68
Progressive Corporation (PGR) 0.10 5161 +2% 77.12
Caterpillar (CAT) 0.10 3180 +8% 126.42
iShares Russell 1000 Growth Index (IWF) 0.10 2568 159.66
Waste Management (WM) 0.09 3104 -8% 115.01
Dominion Resources (D) 0.09 4550 80.88
iShares Lehman MBS Bond Fund (MBB) 0.09 3262 108.52
Automatic Data Processing (ADP) 0.08 1986 -5% 160.62
*wisdomtreetrusdivdgrtfdadded 0.08 6867 45.14
Healthcare Tr Amer Inc cl a 0.08 10277 29.39
Invesco S&p 500 Equal Weight Etf 0.08 2805 108.02
Invesco Exchange Traded Fd T s&p500 pur gwt 0.08 2600 118.46
Berkshire Hathaway (BRK.B) 0.07 1350 -21% 207.41
Weyerhaeuser Company (WY) 0.07 10682 +22% 27.71
Henry Schein (HSIC) 0.07 4092 63.54
FactSet Research Systems (FDS) 0.07 1144 243.01
Energy Select Sector SPDR (XLE) 0.07 4929 -8% 59.04
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.07 4916 -3% 57.77
Vanguard Information Technology ETF (VGT) 0.07 1298 -4% 215.72
Ishares Tr fltg rate nt 0.07 5534 51.14
Invesco Exchange Traded Fd T s&p mdcp400 pr 0.07 2057 141.47
M&T; Bank Corporation (MTB) 0.06 1515 NEW 157.76
CVS Caremark Corporation (CVS) 0.06 3929 -87% 62.87
Vanguard Value ETF (VTV) 0.06 2242 111.95
First Trust Amex Biotech Index Fnd (FBT) 0.06 1912 -5% 124.48
Ishares U S Etf Tr Short Matur sht mat bd etf 0.06 4500 +9% 50.22
Invesco Exchange Traded Fd T s&p500 pur val 0.06 3809 64.85
3M Company (MMM) 0.05 1265 NEW 163.64
iShares Russell 1000 Value Index (IWD) 0.05 1641 -14% 127.97
Starbucks Corporation (SBUX) 0.05 2307 -7% 88.86
Vanguard Growth ETF (VUG) 0.05 1305 -2% 166.28
Schwab U S Broad Market ETF (SCHB) 0.05 2900 71.03
Download CSV Download Shepherd Financial Partners LLC holdings as csv

Past 13F-HR SEC Filings by Shepherd Financial Partners

View All Filings