Shepherd Financial Partners as of Dec. 31, 2017
Portfolio Holdings for Shepherd Financial Partners
Shepherd Financial Partners holds 108 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 19.9 | $85M | 318k | 266.88 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 15.3 | $65M | 2.0M | 33.23 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 12.3 | $52M | 1.7M | 31.33 | |
| SPDR S&P MidCap 400 ETF (MDY) | 6.0 | $26M | 74k | 345.25 | |
| Technology SPDR (XLK) | 3.5 | $15M | 231k | 64.01 | |
| Ishares Crncy Hedgd Msci Em etp (HEEM) | 2.5 | $11M | 407k | 26.50 | |
| iShares Lehman Aggregate Bond (AGG) | 2.1 | $8.9M | 81k | 109.26 | |
| SPDR KBW Regional Banking (KRE) | 2.0 | $8.7M | 148k | 58.88 | |
| PowerShares QQQ Trust, Series 1 | 2.0 | $8.5M | 54k | 155.81 | |
| Apple (AAPL) | 1.6 | $6.7M | 40k | 169.34 | |
| Consumer Discretionary SPDR (XLY) | 1.2 | $5.0M | 50k | 98.65 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $4.5M | 29k | 152.63 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $4.5M | 4.3k | 1047.02 | |
| Blackstone | 1.0 | $4.4M | 136k | 32.03 | |
| Altria (MO) | 1.0 | $4.3M | 60k | 71.43 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.3M | 40k | 106.93 | |
| Amazon (AMZN) | 1.0 | $4.1M | 3.5k | 1169.28 | |
| FedEx Corporation (FDX) | 0.9 | $4.0M | 16k | 248.98 | |
| Microsoft Corporation (MSFT) | 0.9 | $3.9M | 46k | 85.49 | |
| Visa (V) | 0.9 | $3.6M | 32k | 113.94 | |
| PNC Financial Services (PNC) | 0.8 | $3.5M | 24k | 144.29 | |
| Doubleline Total Etf etf (TOTL) | 0.8 | $3.3M | 69k | 48.62 | |
| Abbvie (ABBV) | 0.7 | $3.1M | 32k | 96.75 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $3.1M | 81k | 38.05 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.7 | $3.0M | 101k | 30.19 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $3.0M | 16k | 190.16 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.8M | 45k | 61.31 | |
| Bank of America Corporation (BAC) | 0.6 | $2.4M | 82k | 29.52 | |
| Facebook Inc cl a (META) | 0.6 | $2.4M | 13k | 176.44 | |
| Philip Morris International (PM) | 0.6 | $2.3M | 22k | 105.68 | |
| Delta Air Lines (DAL) | 0.6 | $2.3M | 42k | 55.98 | |
| Lowe's Companies (LOW) | 0.5 | $2.3M | 25k | 93.00 | |
| Raytheon Company | 0.5 | $2.3M | 12k | 188.06 | |
| Duke Energy (DUK) | 0.5 | $2.2M | 27k | 84.05 | |
| Merck & Co (MRK) | 0.5 | $2.2M | 38k | 56.26 | |
| Industrial SPDR (XLI) | 0.5 | $2.1M | 29k | 75.09 | |
| At&t (T) | 0.5 | $2.1M | 54k | 38.89 | |
| Honeywell International (HON) | 0.5 | $2.1M | 14k | 153.32 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.5 | $2.1M | 42k | 50.61 | |
| Pfizer (PFE) | 0.5 | $1.9M | 53k | 36.18 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $1.9M | 29k | 64.64 | |
| Chevron Corporation (CVX) | 0.4 | $1.7M | 13k | 125.12 | |
| Home Depot (HD) | 0.4 | $1.6M | 8.4k | 189.75 | |
| National Grid (NGG) | 0.4 | $1.6M | 27k | 58.80 | |
| Consolidated Edison (ED) | 0.3 | $1.4M | 17k | 84.74 | |
| Materials SPDR (XLB) | 0.3 | $1.3M | 22k | 60.41 | |
| Celgene Corporation | 0.3 | $1.2M | 12k | 104.40 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.2M | 17k | 72.33 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $1.1M | 11k | 107.40 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.3 | $1.1M | 12k | 98.23 | |
| Southern Company (SO) | 0.2 | $1.1M | 23k | 48.02 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $1.1M | 13k | 80.92 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.2 | $1.1M | 9.7k | 111.12 | |
| Intel Corporation (INTC) | 0.2 | $963k | 21k | 46.17 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.2 | $970k | 22k | 44.12 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.2 | $968k | 19k | 50.22 | |
| iShares S&P 500 Index (IVV) | 0.2 | $922k | 3.4k | 268.96 | |
| Omega Healthcare Investors (OHI) | 0.2 | $939k | 34k | 27.56 | |
| Eli Lilly & Co. (LLY) | 0.2 | $874k | 10k | 84.36 | |
| 3M Company (MMM) | 0.2 | $913k | 3.9k | 234.89 | |
| Boston Scientific Corporation (BSX) | 0.2 | $879k | 35k | 24.82 | |
| Digital Realty Trust (DLR) | 0.2 | $836k | 7.3k | 113.93 | |
| Procter & Gamble Company (PG) | 0.2 | $840k | 9.2k | 91.57 | |
| First Data | 0.2 | $838k | 50k | 16.67 | |
| Automatic Data Processing (ADP) | 0.2 | $762k | 6.5k | 117.27 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $709k | 8.5k | 83.73 | |
| Danaher Corporation (DHR) | 0.2 | $711k | 7.7k | 92.66 | |
| Powershares Etf Trust dyna buybk ach | 0.2 | $739k | 13k | 59.10 | |
| Pepsi (PEP) | 0.2 | $702k | 5.9k | 119.80 | |
| Alerian Mlp Etf | 0.2 | $676k | 63k | 10.78 | |
| Johnson & Johnson (JNJ) | 0.1 | $641k | 4.6k | 139.29 | |
| British American Tobac (BTI) | 0.1 | $654k | 9.8k | 66.98 | |
| General Electric Company | 0.1 | $585k | 34k | 17.49 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $603k | 4.1k | 148.56 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $599k | 571.00 | 1049.04 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $539k | 9.7k | 55.72 | |
| Southwest Airlines (LUV) | 0.1 | $503k | 7.7k | 65.39 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $491k | 4.6k | 106.72 | |
| Vantiv Inc Cl A | 0.1 | $513k | 6.9k | 73.88 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $479k | 2.4k | 198.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $483k | 6.9k | 70.16 | |
| Dycom Industries (DY) | 0.1 | $477k | 4.3k | 111.32 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $458k | 4.2k | 109.10 | |
| Union Pacific Corporation (UNP) | 0.1 | $445k | 3.3k | 134.85 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $431k | 7.6k | 57.04 | |
| Citigroup (C) | 0.1 | $410k | 5.5k | 74.36 | |
| Alibaba Group Holding (BABA) | 0.1 | $414k | 2.4k | 172.50 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $406k | 7.4k | 54.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $373k | 7.9k | 47.26 | |
| Dominion Resources (D) | 0.1 | $369k | 4.6k | 81.10 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $369k | 2.7k | 137.12 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $377k | 4.5k | 83.89 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $363k | 12k | 30.17 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.1 | $333k | 2.7k | 124.63 | |
| Walt Disney Company (DIS) | 0.1 | $318k | 2.9k | 107.94 | |
| Verizon Communications (VZ) | 0.1 | $291k | 5.5k | 52.74 | |
| Nextera Energy (NEE) | 0.1 | $309k | 2.0k | 156.69 | |
| Weyerhaeuser Company (WY) | 0.1 | $306k | 8.7k | 35.27 | |
| M&T Bank Corporation (MTB) | 0.1 | $253k | 1.5k | 171.29 | |
| Waste Management (WM) | 0.1 | $236k | 2.7k | 86.16 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $273k | 1.6k | 175.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $241k | 1.9k | 123.72 | |
| Tesla Motors (TSLA) | 0.1 | $272k | 876.00 | 310.50 | |
| Wells Fargo & Company (WFC) | 0.1 | $205k | 3.4k | 60.69 | |
| International Business Machines (IBM) | 0.1 | $217k | 1.4k | 153.36 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $220k | 1.6k | 134.97 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $225k | 2.3k | 98.21 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $215k | 2.0k | 105.34 |
