Shepherd Financial Partners as of Sept. 30, 2017
Portfolio Holdings for Shepherd Financial Partners
Shepherd Financial Partners holds 111 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 19.4 | $84M | 329k | 253.98 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 15.1 | $65M | 342k | 190.04 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 12.1 | $52M | 438k | 119.38 | |
| SPDR S&P MidCap 400 ETF (MDY) | 5.9 | $26M | 77k | 330.04 | |
| Technology SPDR (XLK) | 3.5 | $15M | 249k | 60.12 | |
| Ishares Crncy Hedgd Msci Em etp (HEEM) | 2.5 | $11M | 400k | 26.38 | |
| iShares Lehman Aggregate Bond (AGG) | 2.2 | $9.7M | 89k | 109.40 | |
| SPDR KBW Regional Banking (KRE) | 2.1 | $9.1M | 160k | 56.76 | |
| PowerShares QQQ Trust, Series 1 | 1.9 | $8.4M | 57k | 147.30 | |
| Apple (AAPL) | 1.5 | $6.5M | 42k | 155.83 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $5.1M | 34k | 149.37 | |
| Consumer Discretionary SPDR (XLY) | 1.1 | $4.9M | 54k | 91.36 | |
| Blackstone | 1.1 | $4.8M | 145k | 33.27 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $4.3M | 4.4k | 978.09 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.0M | 42k | 96.44 | |
| Altria (MO) | 0.9 | $4.0M | 63k | 63.62 | |
| FedEx Corporation (FDX) | 0.9 | $3.9M | 18k | 220.67 | |
| Visa (V) | 0.8 | $3.7M | 34k | 107.06 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.6M | 47k | 76.28 | |
| PNC Financial Services (PNC) | 0.8 | $3.5M | 26k | 135.63 | |
| Amazon (AMZN) | 0.8 | $3.5M | 3.5k | 994.87 | |
| Doubleline Total Etf etf (TOTL) | 0.8 | $3.4M | 68k | 49.17 | |
| General Electric Company | 0.8 | $3.3M | 142k | 23.43 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $3.3M | 18k | 181.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $3.2M | 85k | 38.30 | |
| Bristol Myers Squibb (BMY) | 0.7 | $3.1M | 49k | 64.13 | |
| Abbvie (ABBV) | 0.7 | $3.1M | 34k | 90.80 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.7 | $3.0M | 34k | 88.30 | |
| Delta Air Lines (DAL) | 0.6 | $2.7M | 52k | 51.78 | |
| Facebook Inc cl a (META) | 0.6 | $2.6M | 15k | 172.54 | |
| Celgene Corporation | 0.6 | $2.6M | 19k | 139.20 | |
| Philip Morris International (PM) | 0.6 | $2.5M | 22k | 113.35 | |
| Merck & Co (MRK) | 0.6 | $2.5M | 39k | 64.38 | |
| Duke Energy (DUK) | 0.5 | $2.3M | 27k | 84.81 | |
| Lowe's Companies (LOW) | 0.5 | $2.2M | 27k | 81.67 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.5 | $2.1M | 42k | 51.59 | |
| At&t (T) | 0.5 | $2.1M | 54k | 38.30 | |
| Pfizer (PFE) | 0.5 | $2.0M | 56k | 36.09 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $2.0M | 33k | 60.40 | |
| Southern Company (SO) | 0.5 | $1.9M | 39k | 49.66 | |
| Bank of America Corporation (BAC) | 0.4 | $1.7M | 66k | 25.84 | |
| Expedia (EXPE) | 0.4 | $1.7M | 11k | 146.60 | |
| National Grid (NGG) | 0.4 | $1.7M | 27k | 62.64 | |
| Raytheon Company | 0.4 | $1.6M | 8.5k | 187.96 | |
| Consolidated Edison (ED) | 0.3 | $1.5M | 19k | 81.41 | |
| Home Depot (HD) | 0.3 | $1.5M | 9.0k | 165.62 | |
| Alerian Mlp Etf | 0.3 | $1.5M | 129k | 11.35 | |
| Chevron Corporation (CVX) | 0.3 | $1.4M | 12k | 117.85 | |
| Boston Scientific Corporation (BSX) | 0.3 | $1.3M | 45k | 29.26 | |
| First Data | 0.3 | $1.2M | 68k | 17.98 | |
| Omega Healthcare Investors (OHI) | 0.2 | $1.1M | 34k | 31.25 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $1.1M | 13k | 80.37 | |
| PowerShares Dynamic Pharmaceuticals | 0.2 | $1.0M | 16k | 66.60 | |
| Southwest Airlines (LUV) | 0.2 | $980k | 17k | 57.69 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.2 | $979k | 19k | 50.41 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.2 | $942k | 8.9k | 105.51 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $959k | 10k | 94.00 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.2 | $966k | 22k | 44.21 | |
| Eli Lilly & Co. (LLY) | 0.2 | $899k | 10k | 86.75 | |
| Procter & Gamble Company (PG) | 0.2 | $888k | 9.7k | 91.87 | |
| 3M Company (MMM) | 0.2 | $842k | 3.9k | 216.62 | |
| Digital Realty Trust (DLR) | 0.2 | $874k | 7.3k | 119.11 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $868k | 7.9k | 110.05 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $854k | 8.0k | 107.03 | |
| First Republic Bank/san F (FRCB) | 0.2 | $854k | 8.2k | 104.31 | |
| Intel Corporation (INTC) | 0.2 | $832k | 21k | 39.91 | |
| iShares S&P 500 Index (IVV) | 0.2 | $832k | 3.2k | 257.19 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $767k | 2.3k | 338.18 | |
| Automatic Data Processing (ADP) | 0.2 | $738k | 6.5k | 113.57 | |
| Pepsi (PEP) | 0.2 | $739k | 6.7k | 109.92 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $745k | 8.8k | 84.42 | |
| Powershares Etf Trust dyna buybk ach | 0.2 | $730k | 13k | 56.09 | |
| Danaher Corporation (DHR) | 0.2 | $671k | 7.7k | 87.28 | |
| Kinder Morgan (KMI) | 0.2 | $696k | 37k | 19.03 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $631k | 7.7k | 81.80 | |
| Vantiv Inc Cl A | 0.1 | $644k | 9.0k | 71.26 | |
| Johnson & Johnson (JNJ) | 0.1 | $614k | 4.6k | 133.42 | |
| British American Tobac (BTI) | 0.1 | $617k | 9.8k | 63.19 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $565k | 4.0k | 141.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $570k | 573.00 | 994.76 | |
| Alexion Pharmaceuticals | 0.1 | $514k | 3.6k | 141.75 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $496k | 10k | 48.99 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $465k | 2.5k | 187.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $429k | 6.3k | 68.56 | |
| Dycom Industries (DY) | 0.1 | $438k | 5.2k | 83.97 | |
| Citigroup (C) | 0.1 | $416k | 5.5k | 75.44 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $427k | 8.3k | 51.24 | |
| Union Pacific Corporation (UNP) | 0.1 | $376k | 3.3k | 113.94 | |
| Plains All American Pipeline (PAA) | 0.1 | $379k | 18k | 21.35 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $373k | 1.4k | 266.43 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $377k | 3.6k | 105.25 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $373k | 13k | 29.95 | |
| Dominion Resources (D) | 0.1 | $349k | 4.6k | 76.70 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $332k | 4.9k | 67.67 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $353k | 2.7k | 131.18 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.1 | $341k | 2.7k | 125.74 | |
| Walt Disney Company (DIS) | 0.1 | $283k | 2.9k | 99.02 | |
| Nextera Energy (NEE) | 0.1 | $292k | 2.0k | 148.07 | |
| Weyerhaeuser Company (WY) | 0.1 | $295k | 8.7k | 34.03 | |
| Materials SPDR (XLB) | 0.1 | $289k | 5.0k | 57.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $277k | 6.1k | 45.65 | |
| M&T Bank Corporation (MTB) | 0.1 | $238k | 1.5k | 161.14 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $237k | 1.6k | 151.92 | |
| Verizon Communications (VZ) | 0.1 | $251k | 5.1k | 49.24 | |
| Alibaba Group Holding (BABA) | 0.1 | $247k | 1.4k | 179.90 | |
| Waste Management (WM) | 0.1 | $210k | 2.7k | 76.67 | |
| Wells Fargo & Company (WFC) | 0.1 | $203k | 3.7k | 55.34 | |
| International Business Machines (IBM) | 0.1 | $210k | 1.4k | 148.41 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $233k | 1.9k | 119.86 | |
| PG&E Corporation (PCG) | 0.1 | $204k | 3.0k | 68.55 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $216k | 2.3k | 94.28 |
