Shepherd Financial Partners
Latest statistics and disclosures from Shepherd Financial Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, Spdr Series Trust dj ttl mkt etf, ELR, Ishares Msci Usa Quality Facto invalid, Invesco Qqq Trust Series 1, and represent 51.56% of Shepherd Financial Partners's stock portfolio.
- Added to shares of these 10 stocks: Invesco Qqq Trust Series 1, Spdr Series Trust dj ttl mkt etf, KO, Paypal Holdings, VBR, Accenture, American Tower Reit, Nextera Energy Inc C om, BLK, Zoetis Inc Cl A.
- Started 16 new stock positions in Accenture, American Tower Reit, CSCO, PEP, Zoetis Inc Cl A, Ishares U S Etf Tr Short Matur sht mat bd etf, KO, Paypal Holdings, GIS, BLK. Crown Castle Intl, HDB, BMY, GILD, UNH, CLX.
- Reduced shares in these 10 stocks: MDY (-$13.69M), ELR (-$8.52M), Ishares Tr eafe min volat (-$5.29M), XLK, MBB, SPY, XLY, MSFT, Blackstone Group Inc Com Cl A stock, Abbvie.
- Sold out of its positions in BA, CRI, CAT, CVX, XOM, GE, Invesco Exchange Traded Fd T s&p mdcp400 pr, Invesco Exchange Traded Fd T s&p500 pur val, DVY, EFA.
- Shepherd Financial Partners was a net seller of stock by $66.77M.
- Shepherd Financial Partners has $288.82M in assets under management (AUM), dropping by -32.85%.
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 |
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Past Filings by Shepherd Financial Partners
View past SEC 13F filings by Shepherd Financial Partners
- Shepherd Financial Partners 2019 Q4 filed Jan. 31, 2020
- Shepherd Financial Partners 2019 Q3 filed Nov. 25, 2019
- Shepherd Financial Partners 2019 Q2 filed Aug. 5, 2019
- Shepherd Financial Partners 2019 Q1 filed April 29, 2019
- Shepherd Financial Partners 2018 Q4 filed Feb. 7, 2019
- Shepherd Financial Partners 2018 Q3 filed Oct. 16, 2018
- Shepherd Financial Partners 2018 Q2 filed Aug. 2, 2018
- Shepherd Financial Partners 2018 Q1 filed May 1, 2018
- Shepherd Financial Partners 2017 Q4 filed Feb. 14, 2018
- Shepherd Financial Partners 2017 Q3 filed Nov. 13, 2017
- Shepherd Financial Partners 2017 Q2 filed Aug. 14, 2017
- Shepherd Financial Partners 2017 Q1 filed May 8, 2017
- Shepherd Financial Partners 2016 Q4 amended filed Feb. 17, 2017
- Shepherd Financial Partners 2016 Q4 filed Feb. 15, 2017