Shepherd Financial Partners as of June 30, 2017
Portfolio Holdings for Shepherd Financial Partners
Shepherd Financial Partners holds 107 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 19.1 | $78M | 323k | 242.35 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 15.4 | $63M | 348k | 180.93 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 12.3 | $51M | 444k | 113.85 | |
| SPDR S&P MidCap 400 ETF (MDY) | 5.5 | $23M | 71k | 317.57 | |
| Technology SPDR (XLK) | 3.4 | $14M | 250k | 55.32 | |
| iShares Lehman Aggregate Bond (AGG) | 2.3 | $9.6M | 88k | 108.89 | |
| Consumer Discretionary SPDR (XLY) | 2.2 | $9.1M | 101k | 89.71 | |
| PowerShares QQQ Trust, Series 1 | 2.0 | $8.2M | 59k | 138.78 | |
| SPDR KBW Regional Banking (KRE) | 1.6 | $6.7M | 122k | 55.19 | |
| Apple (AAPL) | 1.5 | $6.0M | 42k | 145.21 | |
| Ishares Crncy Hedgd Msci Em etp (HEEM) | 1.4 | $5.6M | 231k | 24.07 | |
| Blackstone | 1.2 | $4.8M | 143k | 33.30 | |
| Altria (MO) | 1.2 | $4.8M | 65k | 73.71 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $4.5M | 32k | 139.77 | |
| General Electric Company | 1.0 | $4.3M | 163k | 26.05 | |
| FedEx Corporation (FDX) | 1.0 | $3.9M | 18k | 219.09 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.0 | $3.9M | 100k | 39.05 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.9M | 41k | 93.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $3.7M | 4.0k | 929.15 | |
| Visa (V) | 0.8 | $3.4M | 36k | 94.98 | |
| Doubleline Total Etf etf (TOTL) | 0.8 | $3.4M | 69k | 48.97 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.3M | 48k | 69.97 | |
| PNC Financial Services (PNC) | 0.8 | $3.2M | 25k | 127.36 | |
| Delta Air Lines (DAL) | 0.8 | $3.1M | 57k | 54.80 | |
| Amazon (AMZN) | 0.7 | $3.0M | 3.0k | 998.31 | |
| Celgene Corporation | 0.7 | $2.9M | 22k | 131.97 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $2.9M | 17k | 173.78 | |
| Abbvie (ABBV) | 0.7 | $2.8M | 39k | 71.84 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.7 | $2.8M | 34k | 82.35 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.7M | 49k | 56.00 | |
| Philip Morris International (PM) | 0.6 | $2.6M | 22k | 118.20 | |
| Merck & Co (MRK) | 0.6 | $2.5M | 40k | 62.83 | |
| Duke Energy (DUK) | 0.6 | $2.4M | 29k | 83.18 | |
| Lowe's Companies (LOW) | 0.6 | $2.3M | 30k | 76.84 | |
| Facebook Inc cl a (META) | 0.6 | $2.3M | 15k | 153.50 | |
| At&t (T) | 0.5 | $2.2M | 58k | 36.86 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.5 | $2.1M | 42k | 49.83 | |
| Southern Company (SO) | 0.5 | $2.0M | 42k | 47.24 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $1.9M | 23k | 84.46 | |
| Pfizer (PFE) | 0.5 | $1.9M | 56k | 33.41 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $1.8M | 32k | 57.59 | |
| Home Depot (HD) | 0.4 | $1.7M | 11k | 151.19 | |
| Expedia (EXPE) | 0.4 | $1.7M | 11k | 149.71 | |
| Bank of America Corporation (BAC) | 0.4 | $1.7M | 67k | 24.87 | |
| National Grid (NGG) | 0.4 | $1.7M | 27k | 60.76 | |
| Consolidated Edison (ED) | 0.4 | $1.5M | 19k | 80.36 | |
| Alerian Mlp Etf | 0.3 | $1.4M | 121k | 11.87 | |
| Chevron Corporation (CVX) | 0.3 | $1.3M | 12k | 103.07 | |
| Boston Scientific Corporation (BSX) | 0.3 | $1.2M | 45k | 27.60 | |
| First Data | 0.3 | $1.2M | 68k | 18.31 | |
| Reynolds American | 0.3 | $1.2M | 19k | 63.94 | |
| Southwest Airlines (LUV) | 0.3 | $1.1M | 17k | 62.89 | |
| Omega Healthcare Investors (OHI) | 0.3 | $1.0M | 33k | 32.17 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.0M | 12k | 82.30 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $1.0M | 13k | 78.08 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.2 | $1.0M | 9.8k | 102.24 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $989k | 11k | 89.56 | |
| PowerShares Dynamic Pharmaceuticals | 0.2 | $979k | 16k | 62.36 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.2 | $973k | 22k | 45.02 | |
| First Republic Bank/san F (FRCB) | 0.2 | $848k | 8.2k | 103.41 | |
| Kinder Morgan (KMI) | 0.2 | $861k | 45k | 19.10 | |
| 3M Company (MMM) | 0.2 | $822k | 3.9k | 210.39 | |
| Digital Realty Trust (DLR) | 0.2 | $808k | 7.3k | 110.11 | |
| Pepsi (PEP) | 0.2 | $770k | 6.7k | 114.53 | |
| Procter & Gamble Company (PG) | 0.2 | $752k | 8.7k | 86.93 | |
| iShares S&P 500 Index (IVV) | 0.2 | $741k | 3.0k | 244.39 | |
| Intel Corporation (INTC) | 0.2 | $706k | 21k | 33.63 | |
| Powershares Etf Trust dyna buybk ach | 0.2 | $702k | 13k | 53.94 | |
| Automatic Data Processing (ADP) | 0.2 | $673k | 6.5k | 103.57 | |
| Raytheon Company | 0.2 | $637k | 3.8k | 165.97 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.2 | $656k | 10k | 64.71 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $634k | 7.9k | 80.30 | |
| Johnson & Johnson (JNJ) | 0.1 | $603k | 4.6k | 131.37 | |
| Danaher Corporation (DHR) | 0.1 | $627k | 7.6k | 82.39 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $605k | 5.5k | 109.34 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $578k | 5.4k | 106.66 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $579k | 5.3k | 110.22 | |
| Wells Fargo & Company (WFC) | 0.1 | $515k | 9.3k | 55.57 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $538k | 4.0k | 134.74 | |
| Vantiv Inc Cl A | 0.1 | $552k | 9.0k | 61.46 | |
| Dycom Industries (DY) | 0.1 | $494k | 5.4k | 91.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $498k | 523.00 | 952.20 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $436k | 1.4k | 308.35 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $420k | 2.5k | 169.70 | |
| Union Pacific Corporation (UNP) | 0.1 | $357k | 3.3k | 108.18 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $349k | 2.8k | 124.29 | |
| Citigroup (C) | 0.1 | $374k | 5.5k | 67.83 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $369k | 13k | 29.62 | |
| Dominion Resources (D) | 0.1 | $344k | 4.6k | 75.60 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $336k | 5.2k | 64.43 | |
| SPDR KBW Insurance (KIE) | 0.1 | $336k | 3.8k | 89.31 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.1 | $321k | 2.8k | 113.55 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $334k | 6.7k | 50.13 | |
| Walt Disney Company (DIS) | 0.1 | $295k | 2.9k | 103.22 | |
| Nextera Energy (NEE) | 0.1 | $278k | 2.0k | 140.97 | |
| Weyerhaeuser Company (WY) | 0.1 | $280k | 8.7k | 32.32 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $284k | 8.3k | 34.08 | |
| Verizon Communications (VZ) | 0.1 | $245k | 5.7k | 43.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $261k | 4.0k | 65.18 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $249k | 2.8k | 88.02 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $243k | 2.3k | 105.47 | |
| PowerShares Dynamic Bldg. & Const. | 0.1 | $245k | 8.2k | 30.05 | |
| Waste Management (WM) | 0.1 | $202k | 2.7k | 73.75 | |
| International Business Machines (IBM) | 0.1 | $217k | 1.4k | 153.36 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $224k | 1.9k | 115.23 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $219k | 1.8k | 119.41 | |
| Palatin Technologies | 0.0 | $11k | 26k | 0.43 |
