Shepherd Financial Partners as of March 31, 2018
Portfolio Holdings for Shepherd Financial Partners
Shepherd Financial Partners holds 113 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 21.0 | $85M | 324k | 263.08 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 15.9 | $64M | 2.0M | 32.82 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 13.1 | $53M | 1.7M | 30.94 | |
| SPDR S&P MidCap 400 ETF (MDY) | 6.3 | $26M | 75k | 341.51 | |
| Technology SPDR (XLK) | 3.6 | $15M | 225k | 65.50 | |
| PowerShares QQQ Trust, Series 1 | 2.2 | $9.0M | 56k | 160.06 | |
| SPDR KBW Regional Banking (KRE) | 2.2 | $8.9M | 146k | 60.49 | |
| Apple (AAPL) | 1.6 | $6.6M | 39k | 167.89 | |
| Amazon (AMZN) | 1.2 | $4.9M | 3.4k | 1445.77 | |
| Consumer Discretionary SPDR (XLY) | 1.2 | $4.9M | 48k | 101.38 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.4M | 40k | 109.91 | |
| Microsoft Corporation (MSFT) | 1.1 | $4.3M | 47k | 91.25 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $4.2M | 4.1k | 1032.24 | |
| Blackstone | 1.0 | $4.2M | 130k | 31.97 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $4.0M | 26k | 151.75 | |
| Altria (MO) | 0.9 | $3.7M | 60k | 62.33 | |
| FedEx Corporation (FDX) | 0.9 | $3.6M | 15k | 240.25 | |
| Visa (V) | 0.9 | $3.5M | 30k | 119.58 | |
| PNC Financial Services (PNC) | 0.8 | $3.5M | 23k | 151.34 | |
| Doubleline Total Etf etf (TOTL) | 0.8 | $3.3M | 69k | 47.94 | |
| Ishares Inc core msci emkt (IEMG) | 0.8 | $3.1M | 53k | 58.42 | |
| Abbvie (ABBV) | 0.8 | $3.1M | 33k | 94.66 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $2.9M | 16k | 188.14 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.7 | $2.9M | 98k | 29.88 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.8M | 44k | 63.20 | |
| Raytheon Company | 0.6 | $2.6M | 12k | 215.81 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $2.4M | 65k | 37.54 | |
| Bank of America Corporation (BAC) | 0.6 | $2.4M | 80k | 29.95 | |
| Philip Morris International (PM) | 0.5 | $2.2M | 22k | 99.41 | |
| Industrial SPDR (XLI) | 0.5 | $2.2M | 30k | 73.74 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.5 | $2.1M | 42k | 51.67 | |
| Lowe's Companies (LOW) | 0.5 | $2.1M | 24k | 87.69 | |
| Merck & Co (MRK) | 0.5 | $2.1M | 38k | 54.46 | |
| Duke Energy (DUK) | 0.5 | $2.1M | 27k | 77.42 | |
| At&t (T) | 0.5 | $2.0M | 57k | 35.69 | |
| Facebook Inc cl a (META) | 0.5 | $2.0M | 13k | 159.78 | |
| Honeywell International (HON) | 0.5 | $1.9M | 13k | 144.30 | |
| Delta Air Lines (DAL) | 0.5 | $1.9M | 35k | 54.75 | |
| Pfizer (PFE) | 0.5 | $1.9M | 53k | 35.46 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $1.8M | 27k | 68.09 | |
| Home Depot (HD) | 0.4 | $1.6M | 9.0k | 178.34 | |
| Chevron Corporation (CVX) | 0.4 | $1.6M | 14k | 114.07 | |
| National Grid (NGG) | 0.4 | $1.5M | 26k | 56.40 | |
| Materials SPDR (XLB) | 0.3 | $1.3M | 23k | 57.03 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.3 | $1.2M | 11k | 110.78 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.3 | $1.2M | 13k | 97.74 | |
| Consolidated Edison (ED) | 0.3 | $1.2M | 15k | 78.04 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $1.1M | 10k | 106.60 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.1M | 16k | 67.46 | |
| Southern Company (SO) | 0.2 | $1.0M | 23k | 44.64 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $1.0M | 13k | 75.45 | |
| iShares S&P 500 Index (IVV) | 0.2 | $967k | 3.7k | 264.28 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.2 | $964k | 22k | 43.43 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.2 | $957k | 19k | 50.37 | |
| Omega Healthcare Investors (OHI) | 0.2 | $921k | 34k | 27.03 | |
| Micron Technology (MU) | 0.2 | $906k | 17k | 52.20 | |
| Celgene Corporation | 0.2 | $886k | 9.9k | 89.79 | |
| Boston Scientific Corporation (BSX) | 0.2 | $822k | 30k | 27.32 | |
| Eli Lilly & Co. (LLY) | 0.2 | $782k | 10k | 77.41 | |
| Digital Realty Trust (DLR) | 0.2 | $773k | 7.3k | 105.34 | |
| Danaher Corporation (DHR) | 0.2 | $779k | 8.0k | 97.98 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $716k | 9.7k | 74.02 | |
| Intel Corporation (INTC) | 0.2 | $705k | 14k | 52.03 | |
| Powershares Etf Trust dyna buybk ach | 0.2 | $671k | 12k | 56.77 | |
| Procter & Gamble Company (PG) | 0.2 | $630k | 8.0k | 79.12 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $653k | 4.8k | 135.79 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $632k | 610.00 | 1036.07 | |
| First Data | 0.2 | $670k | 42k | 16.02 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $582k | 2.9k | 199.52 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $566k | 7.6k | 74.70 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $586k | 4.0k | 146.76 | |
| British American Tobac (BTI) | 0.1 | $563k | 9.8k | 57.66 | |
| Alerian Mlp Etf | 0.1 | $565k | 60k | 9.36 | |
| Alibaba Group Holding (BABA) | 0.1 | $587k | 3.2k | 183.09 | |
| Johnson & Johnson (JNJ) | 0.1 | $512k | 4.0k | 128.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $506k | 7.3k | 69.62 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $492k | 4.6k | 107.10 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $467k | 4.3k | 107.73 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $495k | 4.7k | 104.78 | |
| Worldpay Ord | 0.1 | $482k | 5.9k | 82.14 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $449k | 9.3k | 48.34 | |
| Dycom Industries (DY) | 0.1 | $395k | 3.6k | 108.25 | |
| Walt Disney Company (DIS) | 0.1 | $384k | 3.8k | 100.68 | |
| Verizon Communications (VZ) | 0.1 | $359k | 7.4k | 48.27 | |
| Southwest Airlines (LUV) | 0.1 | $357k | 6.3k | 56.99 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $378k | 7.2k | 52.70 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.1 | $351k | 2.6k | 132.80 | |
| Citigroup (C) | 0.1 | $358k | 5.3k | 67.64 | |
| Dominion Resources (D) | 0.1 | $307k | 4.6k | 67.47 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $344k | 1.6k | 215.94 | |
| Nextera Energy (NEE) | 0.1 | $330k | 2.0k | 163.12 | |
| Rydex S&P Equal Weight ETF | 0.1 | $312k | 3.1k | 99.21 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $321k | 4.2k | 77.22 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 0.1 | $316k | 2.0k | 158.00 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $328k | 12k | 26.42 | |
| M&T Bank Corporation (MTB) | 0.1 | $272k | 1.5k | 184.16 | |
| Waste Management (WM) | 0.1 | $280k | 3.3k | 84.57 | |
| Wells Fargo & Company (WFC) | 0.1 | $288k | 5.5k | 52.70 | |
| Weyerhaeuser Company (WY) | 0.1 | $304k | 8.7k | 35.01 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $293k | 11k | 27.59 | |
| General Electric Company | 0.1 | $237k | 18k | 13.42 | |
| Union Pacific Corporation (UNP) | 0.1 | $230k | 1.7k | 135.29 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $233k | 1.9k | 119.86 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $249k | 1.8k | 135.77 | |
| Tesla Motors (TSLA) | 0.1 | $232k | 876.00 | 264.84 | |
| SPDR S&P Biotech (XBI) | 0.1 | $260k | 3.0k | 87.48 | |
| Rydex S&P 500 Pure Growth ETF | 0.1 | $231k | 2.1k | 110.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $230k | 3.5k | 65.83 | |
| International Business Machines (IBM) | 0.1 | $217k | 1.4k | 153.36 | |
| Starbucks Corporation (SBUX) | 0.1 | $213k | 3.7k | 58.20 | |
| Oracle Corporation (ORCL) | 0.1 | $213k | 4.6k | 45.88 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $202k | 2.1k | 95.19 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $218k | 2.1k | 103.91 |
