Shepherd Financial Partners as of March 31, 2019
Portfolio Holdings for Shepherd Financial Partners
Shepherd Financial Partners holds 124 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 19.3 | $100M | 353k | 282.48 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 14.8 | $77M | 2.2M | 35.18 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 12.3 | $64M | 1.9M | 33.23 | |
| SPDR S&P MidCap 400 ETF (MDY) | 5.4 | $28M | 80k | 345.40 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 3.9 | $20M | 239k | 84.12 | |
| iShares Lehman Short Treasury Bond (SHV) | 3.6 | $19M | 170k | 110.57 | |
| Technology SPDR (XLK) | 2.9 | $15M | 205k | 74.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.5 | $13M | 71k | 179.66 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 2.2 | $11M | 126k | 88.55 | |
| Apple (AAPL) | 1.4 | $7.2M | 38k | 189.96 | |
| Ishares Tr eafe min volat (EFAV) | 1.3 | $6.8M | 95k | 72.00 | |
| Amazon (AMZN) | 1.2 | $6.4M | 3.6k | 1780.70 | |
| Microsoft Corporation (MSFT) | 1.1 | $5.8M | 49k | 117.93 | |
| Visa (V) | 1.0 | $5.3M | 34k | 156.19 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $5.1M | 33k | 153.09 | |
| Consumer Discretionary SPDR (XLY) | 0.9 | $4.8M | 42k | 113.86 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.7M | 46k | 101.24 | |
| Ishares Tr usa min vo (USMV) | 0.9 | $4.6M | 79k | 58.80 | |
| iShares Lehman Aggregate Bond (AGG) | 0.9 | $4.4M | 41k | 109.06 | |
| iShares S&P 500 Index (IVV) | 0.8 | $4.0M | 14k | 284.58 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $3.6M | 3.1k | 1173.44 | |
| Merck & Co (MRK) | 0.6 | $3.2M | 38k | 83.18 | |
| Altria (MO) | 0.6 | $3.1M | 53k | 57.42 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.6 | $3.0M | 98k | 30.23 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $2.9M | 16k | 189.41 | |
| Blackstone | 0.6 | $2.9M | 83k | 34.97 | |
| Home Depot (HD) | 0.6 | $2.9M | 15k | 191.90 | |
| Digital Realty Trust (DLR) | 0.5 | $2.6M | 22k | 119.02 | |
| PNC Financial Services (PNC) | 0.5 | $2.5M | 21k | 122.66 | |
| Abbvie (ABBV) | 0.5 | $2.5M | 31k | 80.60 | |
| Raytheon Company | 0.4 | $2.3M | 13k | 182.10 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $2.3M | 62k | 36.55 | |
| Pfizer (PFE) | 0.4 | $2.2M | 53k | 42.47 | |
| Facebook Inc cl a (META) | 0.4 | $2.2M | 13k | 166.69 | |
| Target Corporation (TGT) | 0.4 | $2.1M | 26k | 80.28 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.4 | $2.0M | 38k | 52.26 | |
| Walt Disney Company (DIS) | 0.4 | $2.0M | 18k | 111.00 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.4 | $2.0M | 19k | 105.50 | |
| Philip Morris International (PM) | 0.4 | $1.9M | 22k | 88.40 | |
| Duke Energy (DUK) | 0.4 | $1.9M | 21k | 90.00 | |
| Honeywell International (HON) | 0.4 | $1.9M | 12k | 158.88 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.3 | $1.8M | 15k | 118.25 | |
| Chevron Corporation (CVX) | 0.3 | $1.7M | 14k | 123.18 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.7M | 32k | 53.94 | |
| At&t (T) | 0.3 | $1.6M | 53k | 31.35 | |
| Consolidated Edison (ED) | 0.3 | $1.6M | 18k | 84.78 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.5M | 5.8k | 266.49 | |
| Bank of America Corporation (BAC) | 0.3 | $1.5M | 55k | 27.59 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $1.5M | 26k | 59.23 | |
| Boston Scientific Corporation (BSX) | 0.3 | $1.5M | 39k | 38.37 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $1.5M | 28k | 51.71 | |
| Boeing Company (BA) | 0.3 | $1.4M | 3.6k | 381.37 | |
| Omega Healthcare Investors (OHI) | 0.2 | $1.3M | 34k | 38.15 | |
| Citigroup (C) | 0.2 | $1.3M | 20k | 62.23 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.2M | 46k | 25.71 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.1M | 8.0k | 139.82 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $1.1M | 13k | 87.01 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $1.1M | 9.6k | 119.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.1M | 960.00 | 1177.08 | |
| First Data | 0.2 | $1.0M | 40k | 26.26 | |
| National Grid (NGG) | 0.2 | $1.0M | 18k | 55.81 | |
| SPDR S&P Biotech (XBI) | 0.2 | $984k | 11k | 90.57 | |
| Valero Energy Corporation (VLO) | 0.2 | $927k | 11k | 84.86 | |
| Alibaba Group Holding (BABA) | 0.2 | $921k | 5.1k | 182.38 | |
| Eli Lilly & Co. (LLY) | 0.2 | $887k | 6.8k | 129.77 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $886k | 4.5k | 196.58 | |
| Southern Company (SO) | 0.2 | $815k | 16k | 51.69 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $814k | 7.3k | 111.81 | |
| Materials SPDR (XLB) | 0.2 | $803k | 15k | 55.52 | |
| Doubleline Total Etf etf (TOTL) | 0.2 | $809k | 17k | 48.36 | |
| Okta Inc cl a (OKTA) | 0.2 | $851k | 10k | 82.71 | |
| Goldman Sachs (GS) | 0.1 | $755k | 3.9k | 191.92 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $771k | 9.5k | 80.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $750k | 12k | 64.86 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $772k | 14k | 56.08 | |
| Comcast Corporation (CMCSA) | 0.1 | $732k | 18k | 39.99 | |
| General Electric Company | 0.1 | $673k | 67k | 9.99 | |
| Cummins (CMI) | 0.1 | $670k | 4.2k | 157.87 | |
| Intel Corporation (INTC) | 0.1 | $692k | 13k | 53.70 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $656k | 4.2k | 157.43 | |
| Carter's (CRI) | 0.1 | $608k | 6.0k | 100.81 | |
| Procter & Gamble Company (PG) | 0.1 | $625k | 6.0k | 104.03 | |
| FactSet Research Systems (FDS) | 0.1 | $606k | 2.4k | 248.16 | |
| Alerian Mlp Etf | 0.1 | $603k | 60k | 10.02 | |
| Worldpay Ord | 0.1 | $628k | 5.5k | 113.58 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.1 | $629k | 11k | 59.68 | |
| FedEx Corporation (FDX) | 0.1 | $526k | 2.9k | 181.50 | |
| Electronic Arts (EA) | 0.1 | $507k | 5.0k | 101.58 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $541k | 4.4k | 123.12 | |
| Danaher Corporation (DHR) | 0.1 | $471k | 3.6k | 131.90 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $477k | 3.3k | 144.59 | |
| Caterpillar (CAT) | 0.1 | $397k | 2.9k | 135.54 | |
| Verizon Communications (VZ) | 0.1 | $415k | 7.0k | 59.12 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $388k | 2.6k | 151.21 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.1 | $404k | 8.4k | 48.08 | |
| Progressive Corporation (PGR) | 0.1 | $359k | 5.0k | 72.13 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $367k | 1.8k | 200.66 | |
| Waste Management (WM) | 0.1 | $361k | 3.5k | 103.86 | |
| Dominion Resources (D) | 0.1 | $349k | 4.6k | 76.70 | |
| Automatic Data Processing (ADP) | 0.1 | $348k | 2.2k | 159.78 | |
| Omni (OMC) | 0.1 | $379k | 5.2k | 72.91 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $383k | 5.8k | 66.13 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $344k | 3.2k | 106.34 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $364k | 2.9k | 126.74 | |
| Nextera Energy (NEE) | 0.1 | $290k | 1.5k | 193.20 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $285k | 3.7k | 77.21 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.1 | $329k | 2.2k | 150.99 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $301k | 5.9k | 50.91 | |
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $296k | 6.9k | 43.10 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $299k | 11k | 28.57 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $291k | 2.8k | 104.60 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.1 | $301k | 2.6k | 115.77 | |
| Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) | 0.1 | $311k | 2.1k | 151.19 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $272k | 2.2k | 123.64 | |
| Henry Schein (HSIC) | 0.1 | $246k | 4.1k | 60.12 | |
| Vanguard Value ETF (VTV) | 0.1 | $244k | 2.3k | 107.82 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $277k | 5.0k | 55.17 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $283k | 1.4k | 200.57 | |
| First Choice Bancorp | 0.1 | $233k | 11k | 21.53 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.1 | $240k | 3.8k | 63.01 | |
| Wells Fargo & Company (WFC) | 0.0 | $200k | 4.1k | 48.33 | |
| Weyerhaeuser Company (WY) | 0.0 | $230k | 8.7k | 26.39 | |
| Vanguard Growth ETF (VUG) | 0.0 | $208k | 1.3k | 156.16 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $207k | 4.1k | 50.24 |
