Shepherd Financial Partners

Shepherd Financial Partners as of Sept. 30, 2018

Portfolio Holdings for Shepherd Financial Partners

Shepherd Financial Partners holds 127 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 20.3 $90M 332k 271.32
Spdr Series Trust dj ttl mkt etf (SPTM) 15.7 $69M 2.0M 33.98
SPDR DJ Wilshire Large Cap (SPLG) 12.6 $56M 1.8M 31.88
SPDR S&P MidCap 400 ETF (MDY) 6.1 $27M 76k 354.68
Technology SPDR (XLK) 3.5 $15M 221k 69.52
Invesco Qqq Trust Series 1 (QQQ) 2.4 $11M 61k 172.35
SPDR KBW Regional Banking (KRE) 2.0 $9.0M 147k 61.10
Apple (AAPL) 1.7 $7.5M 40k 185.22
Amazon (AMZN) 1.4 $6.4M 3.8k 1699.44
iShares Russell 2000 Index (IWM) 1.2 $5.4M 33k 163.81
Consumer Discretionary SPDR (XLY) 1.1 $5.1M 46k 109.30
iShares S&P MidCap 400 Index (IJH) 1.1 $5.0M 25k 194.94
Microsoft Corporation (MSFT) 1.1 $4.8M 48k 98.58
Alphabet Inc Class C cs (GOOG) 1.1 $4.6M 4.2k 1115.43
Visa (V) 1.0 $4.5M 34k 132.43
JPMorgan Chase & Co. (JPM) 1.0 $4.4M 42k 104.22
Facebook Inc cl a (META) 0.8 $3.6M 19k 194.22
FedEx Corporation (FDX) 0.8 $3.3M 15k 227.25
PNC Financial Services (PNC) 0.7 $3.3M 24k 135.15
Spdr Ser Tr spdr russel 2000 (SPSM) 0.7 $3.3M 101k 32.18
Doubleline Total Etf etf (TOTL) 0.7 $3.1M 66k 47.57
Altria (MO) 0.7 $3.0M 53k 56.74
Ishares Inc core msci emkt (IEMG) 0.7 $3.0M 57k 52.54
Abbvie (ABBV) 0.7 $3.0M 32k 92.63
Blackstone 0.6 $2.7M 83k 32.17
Raytheon Company 0.6 $2.6M 14k 193.10
Digital Realty Trust (DLR) 0.6 $2.5M 23k 111.66
Industrial SPDR (XLI) 0.6 $2.4M 34k 71.60
Merck & Co (MRK) 0.5 $2.3M 38k 60.68
Lowe's Companies (LOW) 0.5 $2.3M 24k 95.60
Bank of America Corporation (BAC) 0.5 $2.2M 79k 28.21
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $2.2M 42k 53.03
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $2.2M 57k 37.69
iShares MSCI Emerging Markets Indx (EEM) 0.5 $2.1M 49k 43.34
Duke Energy (DUK) 0.5 $2.0M 25k 79.07
Pfizer (PFE) 0.4 $1.9M 53k 36.29
Honeywell International (HON) 0.4 $1.9M 13k 143.76
iShares FTSE KLD 400 Social Idx (DSI) 0.4 $1.9M 19k 100.98
At&t (T) 0.4 $1.9M 58k 32.10
iShares FTSE KLD Select Scil Idx (SUSA) 0.4 $1.8M 16k 112.85
Home Depot (HD) 0.4 $1.8M 9.1k 195.04
Chevron Corporation (CVX) 0.4 $1.8M 14k 126.44
Philip Morris International (PM) 0.4 $1.7M 22k 80.71
Suntrust Banks Inc $1.00 Par Cmn 0.4 $1.7M 26k 65.92
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.7M 25k 66.97
SPDR S&P Biotech (XBI) 0.3 $1.5M 15k 95.30
Adobe Systems Incorporated (ADBE) 0.3 $1.4M 5.8k 243.83
Delta Air Lines (DAL) 0.3 $1.4M 29k 49.52
Energy Select Sector SPDR (XLE) 0.3 $1.4M 18k 76.16
iShares NASDAQ Biotechnology Index (IBB) 0.3 $1.3M 12k 109.58
National Grid (NGG) 0.3 $1.3M 24k 55.87
Materials SPDR (XLB) 0.3 $1.3M 22k 58.07
Sarepta Therapeutics (SRPT) 0.3 $1.3M 9.7k 132.12
Micron Technology (MU) 0.3 $1.3M 24k 52.47
Alphabet Inc Class A cs (GOOGL) 0.3 $1.2M 1.0k 1125.60
Consolidated Edison (ED) 0.2 $1.1M 14k 78.13
Alibaba Group Holding (BABA) 0.2 $1.1M 6.0k 185.64
General Electric Company 0.2 $1.1M 80k 13.60
Southern Company (SO) 0.2 $1.1M 23k 46.25
Omega Healthcare Investors (OHI) 0.2 $1.1M 34k 30.99
iShares Dow Jones US Real Estate (IYR) 0.2 $1.1M 13k 80.55
iShares S&P 500 Index (IVV) 0.2 $1.0M 3.8k 271.54
Boston Scientific Corporation (BSX) 0.2 $954k 29k 32.72
Vanguard Total Stock Market ETF (VTI) 0.2 $918k 6.5k 140.28
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $925k 21k 43.43
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $911k 18k 50.38
Eli Lilly & Co. (LLY) 0.2 $827k 9.7k 85.06
Citigroup (C) 0.2 $835k 13k 66.90
First Data 0.2 $844k 40k 20.90
Exxon Mobil Corporation (XOM) 0.2 $804k 9.8k 82.35
Danaher Corporation (DHR) 0.2 $766k 7.7k 98.95
Boeing Company (BA) 0.2 $711k 2.1k 335.54
Intel Corporation (INTC) 0.1 $673k 14k 49.75
Invesco Buyback Achievers Etf equities (PKW) 0.1 $667k 12k 56.43
iShares Russell 1000 Index (IWB) 0.1 $635k 4.2k 152.17
Financial Select Sector SPDR (XLF) 0.1 $633k 24k 26.67
Alerian Mlp Etf 0.1 $609k 60k 10.09
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $616k 6.0k 101.92
Caterpillar (CAT) 0.1 $592k 4.4k 135.41
Procter & Gamble Company (PG) 0.1 $585k 7.5k 78.40
Berkshire Hathaway (BRK.B) 0.1 $535k 2.9k 186.61
Johnson & Johnson (JNJ) 0.1 $504k 4.1k 121.50
CVS Caremark Corporation (CVS) 0.1 $500k 7.8k 64.32
Worldpay Ord 0.1 $464k 5.7k 81.95
Walt Disney Company (DIS) 0.1 $420k 4.0k 104.95
iShares Lehman Aggregate Bond (AGG) 0.1 $398k 3.7k 106.33
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $413k 12k 35.07
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $415k 14k 29.63
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $414k 8.8k 46.99
Verizon Communications (VZ) 0.1 $364k 7.2k 50.23
Nextera Energy (NEE) 0.1 $367k 2.2k 167.12
iShares S&P SmallCap 600 Index (IJR) 0.1 $357k 4.3k 83.70
iShares Lehman MBS Bond Fund (MBB) 0.1 $338k 3.3k 103.65
Vanguard Information Technology ETF (VGT) 0.1 $337k 1.9k 181.87
First Trust Amex Biotech Index Fnd (FBT) 0.1 $370k 2.6k 139.99
Healthcare Tr Amer Inc cl a 0.1 $336k 12k 27.06
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.1 $333k 2.1k 161.89
Dominion Resources (D) 0.1 $310k 4.6k 68.13
Weyerhaeuser Company (WY) 0.1 $318k 8.7k 36.60
Consumer Staples Select Sect. SPDR (XLP) 0.1 $329k 6.4k 51.49
Waste Management (WM) 0.1 $269k 3.3k 81.22
Wells Fargo & Company (WFC) 0.1 $279k 5.0k 55.40
iShares Russell 1000 Growth Index (IWF) 0.1 $264k 1.8k 143.95
iShares Russell 2000 Growth Index (IWO) 0.1 $258k 1.3k 203.95
iShares S&P SmallCap 600 Growth (IJT) 0.1 $261k 1.4k 189.27
Vanguard Total Bond Market ETF (BND) 0.1 $284k 3.6k 79.29
Ishares Tr fltg rate nt (FLOT) 0.1 $247k 4.9k 50.81
wisdomtreetrusdivd.. (DGRW) 0.1 $282k 6.9k 41.07
Citizens Financial (CFG) 0.1 $257k 6.6k 38.79
Progressive Corporation (PGR) 0.1 $210k 3.6k 59.15
Health Care SPDR (XLV) 0.1 $221k 2.7k 83.40
Union Pacific Corporation (UNP) 0.1 $242k 1.7k 141.44
Automatic Data Processing (ADP) 0.1 $226k 1.7k 133.73
Morgan Stanley (MS) 0.1 $233k 4.9k 47.25
Red Hat 0.1 $222k 1.7k 134.30
iShares Russell 1000 Value Index (IWD) 0.1 $237k 1.9k 121.91
Applied Materials (AMAT) 0.1 $238k 5.2k 46.12
Oracle Corporation (ORCL) 0.1 $214k 4.9k 43.92
iShares S&P 500 Growth Index (IVW) 0.1 $238k 1.5k 162.79
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $229k 942.00 243.10
iShares Dow Jones Select Dividend (DVY) 0.1 $210k 2.2k 97.58
Vanguard Growth ETF (VUG) 0.1 $207k 1.4k 150.11
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $209k 2.0k 107.18
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $209k 1.7k 120.81
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $225k 3.6k 63.13
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $241k 2.1k 114.76
Global X Fds glb x mlp enr 0.0 $175k 13k 13.33