Shepherd Financial Partners

Shepherd Financial Partners as of Dec. 31, 2018

Portfolio Holdings for Shepherd Financial Partners

Shepherd Financial Partners holds 123 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 19.1 $88M 352k 249.48
Spdr Series Trust dj ttl mkt etf (SPTM) 14.9 $68M 2.2M 30.91
SPDR DJ Wilshire Large Cap (SPLG) 12.2 $56M 1.9M 29.21
SPDR S&P MidCap 400 ETF (MDY) 5.4 $25M 82k 302.77
iShares Lehman Short Treasury Bond (SHV) 4.1 $19M 170k 110.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.6 $17M 201k 83.69
Technology SPDR (XLK) 2.9 $13M 214k 61.79
Invesco Qqq Trust Series 1 (QQQ) 2.5 $12M 74k 153.86
Ishares Msci Usa Quality Facto invalid (QUAL) 2.0 $9.2M 119k 76.92
Ishares Tr eafe min volat (EFAV) 1.9 $8.7M 130k 66.69
Apple (AAPL) 1.3 $5.8M 37k 157.82
Amazon (AMZN) 1.2 $5.7M 3.8k 1506.06
Microsoft Corporation (MSFT) 1.1 $5.0M 50k 101.54
Consumer Discretionary SPDR (XLY) 1.0 $4.6M 47k 99.01
Ishares Tr usa min vo (USMV) 1.0 $4.6M 88k 52.41
iShares Russell 2000 Index (IWM) 1.0 $4.5M 34k 133.89
iShares Lehman Aggregate Bond (AGG) 1.0 $4.5M 42k 106.54
Visa (V) 1.0 $4.5M 34k 131.96
JPMorgan Chase & Co. (JPM) 0.9 $4.4M 45k 97.68
iShares S&P 500 Index (IVV) 0.8 $3.8M 15k 252.63
Alphabet Inc Class C cs (GOOG) 0.8 $3.6M 3.5k 1034.32
Merck & Co (MRK) 0.6 $3.0M 39k 76.44
Abbvie (ABBV) 0.6 $2.9M 31k 92.21
Duke Energy (DUK) 0.6 $2.8M 33k 86.40
FedEx Corporation (FDX) 0.6 $2.8M 17k 161.16
Spdr Ser Tr spdr russel 2000 (SPSM) 0.6 $2.7M 104k 26.21
Altria (MO) 0.6 $2.6M 53k 49.35
Blackstone 0.5 $2.5M 83k 29.82
PNC Financial Services (PNC) 0.5 $2.4M 21k 117.16
Pfizer (PFE) 0.5 $2.3M 53k 43.64
Lowe's Companies (LOW) 0.5 $2.2M 24k 92.20
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $2.1M 61k 34.23
Digital Realty Trust (DLR) 0.4 $2.0M 19k 106.44
iShares S&P MidCap 400 Index (IJH) 0.4 $1.9M 12k 164.97
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $1.9M 42k 46.80
Chevron Corporation (CVX) 0.3 $1.6M 14k 108.85
At&t (T) 0.3 $1.5M 54k 28.53
Facebook Inc cl a (META) 0.3 $1.5M 12k 131.34
iShares FTSE KLD Select Scil Idx (SUSA) 0.3 $1.5M 15k 103.15
iShares FTSE KLD 400 Social Idx (DSI) 0.3 $1.5M 16k 92.99
Home Depot (HD) 0.3 $1.5M 8.5k 171.74
Philip Morris International (PM) 0.3 $1.4M 22k 66.76
Bank of America Corporation (BAC) 0.3 $1.4M 56k 24.63
Suntrust Banks Inc $1.00 Par Cmn 0.3 $1.3M 26k 50.46
Financial Select Sector SPDR (XLF) 0.3 $1.3M 54k 23.83
Raytheon Company 0.3 $1.2M 8.1k 153.54
CVS Caremark Corporation (CVS) 0.3 $1.3M 19k 65.51
Omega Healthcare Investors (OHI) 0.3 $1.2M 34k 35.16
Consolidated Edison (ED) 0.2 $1.1M 15k 76.20
Honeywell International (HON) 0.2 $1.2M 8.9k 131.96
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.1M 28k 39.06
Boeing Company (BA) 0.2 $1.1M 3.4k 322.08
Alphabet Inc Class A cs (GOOGL) 0.2 $1.1M 1.0k 1042.98
Sarepta Therapeutics (SRPT) 0.2 $1.1M 9.7k 109.03
Boston Scientific Corporation (BSX) 0.2 $999k 28k 35.30
iShares Dow Jones US Real Estate (IYR) 0.2 $990k 13k 75.01
Vanguard Total Stock Market ETF (VTI) 0.2 $946k 7.4k 127.73
Eli Lilly & Co. (LLY) 0.2 $938k 8.1k 115.60
Adobe Systems Incorporated (ADBE) 0.2 $916k 4.1k 225.56
Citigroup (C) 0.2 $913k 18k 52.02
Johnson & Johnson (JNJ) 0.2 $881k 6.8k 129.18
National Grid (NGG) 0.2 $879k 18k 47.96
Danaher Corporation (DHR) 0.2 $789k 7.7k 102.99
Doubleline Total Etf etf (TOTL) 0.2 $775k 16k 47.35
Materials SPDR (XLB) 0.2 $734k 15k 50.52
iShares Russell 2000 Growth Index (IWO) 0.2 $757k 4.5k 167.96
SPDR S&P Biotech (XBI) 0.2 $753k 11k 71.63
Ishares Inc core msci emkt (IEMG) 0.2 $756k 16k 47.16
Goldman Sachs (GS) 0.1 $675k 4.0k 167.37
Exxon Mobil Corporation (XOM) 0.1 $669k 9.8k 68.08
iShares MSCI EAFE Index Fund (EFA) 0.1 $707k 12k 58.83
Southern Company (SO) 0.1 $700k 16k 43.90
Consumer Staples Select Sect. SPDR (XLP) 0.1 $694k 14k 50.62
First Data 0.1 $683k 40k 16.96
Okta Inc cl a (OKTA) 0.1 $706k 11k 63.97
Comcast Corporation (CMCSA) 0.1 $627k 18k 34.01
Intel Corporation (INTC) 0.1 $651k 14k 46.97
Cummins (CMI) 0.1 $597k 4.5k 133.83
Procter & Gamble Company (PG) 0.1 $617k 6.7k 91.92
iShares Russell 1000 Index (IWB) 0.1 $578k 4.2k 138.51
Berkshire Hathaway (BRK.B) 0.1 $557k 2.7k 203.95
Caterpillar (CAT) 0.1 $551k 4.3k 127.16
General Electric Company 0.1 $532k 70k 7.57
Invesco Buyback Achievers Etf equities (PKW) 0.1 $549k 11k 52.09
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $532k 5.8k 91.30
Carter's (CRI) 0.1 $488k 6.0k 81.59
FactSet Research Systems (FDS) 0.1 $488k 2.4k 200.16
Alerian Mlp Etf 0.1 $525k 60k 8.73
Walt Disney Company (DIS) 0.1 $445k 4.1k 109.10
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $467k 3.8k 121.74
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $464k 17k 27.14
Verizon Communications (VZ) 0.1 $397k 7.1k 55.98
iShares NASDAQ Biotechnology Index (IBB) 0.1 $400k 4.2k 95.53
Worldpay Ord 0.1 $428k 5.6k 76.41
Alibaba Group Holding (BABA) 0.1 $385k 2.8k 136.91
Waste Management (WM) 0.1 $300k 3.4k 88.92
Health Care SPDR (XLV) 0.1 $300k 3.5k 86.66
Dominion Resources (D) 0.1 $325k 4.6k 71.43
Nextera Energy (NEE) 0.1 $303k 1.7k 173.24
iShares Russell 1000 Growth Index (IWF) 0.1 $303k 2.3k 131.40
iShares Lehman MBS Bond Fund (MBB) 0.1 $304k 2.9k 104.76
Vanguard Information Technology ETF (VGT) 0.1 $311k 1.9k 167.47
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $330k 10k 32.53
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $317k 7.1k 44.61
Automatic Data Processing (ADP) 0.1 $284k 2.2k 130.69
Henry Schein (HSIC) 0.1 $283k 3.6k 78.65
Industrial SPDR (XLI) 0.1 $274k 4.3k 64.46
iShares S&P SmallCap 600 Index (IJR) 0.1 $287k 4.1k 69.81
First Trust Amex Biotech Index Fnd (FBT) 0.1 $277k 2.2k 124.61
wisdomtreetrusdivd.. (DGRW) 0.1 $262k 6.9k 38.15
Healthcare Tr Amer Inc cl a 0.1 $266k 11k 25.42
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $277k 6.3k 43.75
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $259k 2.6k 99.62
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.1 $271k 2.1k 131.75
Progressive Corporation (PGR) 0.1 $215k 3.6k 60.22
iShares Russell 1000 Value Index (IWD) 0.1 $213k 1.9k 111.64
Energy Select Sector SPDR (XLE) 0.1 $227k 3.9k 57.73
Vanguard Value ETF (VTV) 0.1 $231k 2.4k 98.05
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $231k 4.4k 52.52
Ishares Tr fltg rate nt (FLOT) 0.1 $245k 4.8k 50.86
Veeva Sys Inc cl a (VEEV) 0.1 $246k 2.8k 89.36
First Choice Bancorp 0.1 $245k 11k 22.64
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.1 $217k 3.8k 56.97