Shepherd Financial Partners as of June 30, 2019
Portfolio Holdings for Shepherd Financial Partners
Shepherd Financial Partners holds 127 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 19.8 | $105M | 359k | 293.00 | |
Spdr Series Trust dj ttl mkt etf (SPTM) | 15.2 | $81M | 2.2M | 36.46 | |
SPDR DJ Wilshire Large Cap (SPLG) | 12.8 | $68M | 2.0M | 34.54 | |
SPDR S&P MidCap 400 ETF (MDY) | 5.5 | $29M | 83k | 354.59 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 4.0 | $21M | 249k | 84.78 | |
iShares Lehman Short Treasury Bond (SHV) | 3.6 | $19M | 173k | 110.65 | |
Invesco Qqq Trust Series 1 (QQQ) | 2.4 | $13M | 70k | 186.74 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 2.2 | $12M | 130k | 91.47 | |
Technology SPDR (XLK) | 1.6 | $8.4M | 108k | 78.04 | |
Apple (AAPL) | 1.4 | $7.4M | 38k | 197.92 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.3 | $6.9M | 188k | 36.85 | |
Microsoft Corporation (MSFT) | 1.3 | $6.9M | 52k | 133.95 | |
Ishares Tr eafe min volat (EFAV) | 1.3 | $6.8M | 94k | 72.64 | |
Amazon (AMZN) | 1.2 | $6.5M | 3.5k | 1893.58 | |
Visa (V) | 1.1 | $5.9M | 34k | 173.54 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $5.1M | 45k | 111.79 | |
Consumer Discretionary SPDR (XLY) | 0.9 | $4.9M | 41k | 119.19 | |
Ishares Tr usa min vo (USMV) | 0.9 | $4.7M | 75k | 61.73 | |
iShares S&P 500 Index (IVV) | 0.7 | $3.8M | 13k | 294.77 | |
Blackstone | 0.7 | $3.7M | 83k | 44.43 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $3.3M | 3.1k | 1081.03 | |
iShares Lehman Aggregate Bond (AGG) | 0.6 | $3.2M | 29k | 111.34 | |
Merck & Co (MRK) | 0.6 | $3.1M | 37k | 83.84 | |
Home Depot (HD) | 0.6 | $3.0M | 14k | 207.98 | |
iShares S&P MidCap 400 Index (IJH) | 0.6 | $2.9M | 15k | 194.26 | |
PNC Financial Services (PNC) | 0.5 | $2.8M | 20k | 137.29 | |
Digital Realty Trust (DLR) | 0.5 | $2.7M | 23k | 117.78 | |
Facebook Inc cl a (META) | 0.5 | $2.6M | 13k | 192.97 | |
Altria (MO) | 0.5 | $2.5M | 53k | 47.35 | |
Walt Disney Company (DIS) | 0.5 | $2.4M | 17k | 139.63 | |
Pfizer (PFE) | 0.4 | $2.3M | 53k | 43.33 | |
Target Corporation (TGT) | 0.4 | $2.2M | 26k | 86.61 | |
Abbvie (ABBV) | 0.4 | $2.3M | 31k | 72.72 | |
Raytheon Company | 0.4 | $2.2M | 13k | 173.91 | |
Honeywell International (HON) | 0.4 | $2.1M | 12k | 174.62 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.4 | $2.0M | 38k | 52.86 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.4 | $2.0M | 19k | 109.34 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.3 | $1.9M | 15k | 121.86 | |
Duke Energy (DUK) | 0.3 | $1.8M | 21k | 88.26 | |
At&t (T) | 0.3 | $1.8M | 53k | 33.52 | |
Chevron Corporation (CVX) | 0.3 | $1.7M | 14k | 124.40 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $1.7M | 5.8k | 294.68 | |
Boston Scientific Corporation (BSX) | 0.3 | $1.7M | 39k | 42.98 | |
Philip Morris International (PM) | 0.3 | $1.7M | 22k | 78.52 | |
CVS Caremark Corporation (CVS) | 0.3 | $1.7M | 31k | 54.48 | |
Bank of America Corporation (BAC) | 0.3 | $1.6M | 55k | 29.01 | |
Consolidated Edison (ED) | 0.3 | $1.6M | 18k | 87.65 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $1.6M | 25k | 62.87 | |
iShares Russell 2000 Index (IWM) | 0.3 | $1.5M | 9.8k | 155.52 | |
Spdr Ser Tr spdr russel 2000 (SPSM) | 0.3 | $1.5M | 48k | 30.65 | |
Citigroup (C) | 0.3 | $1.4M | 20k | 70.03 | |
Sarepta Therapeutics (SRPT) | 0.3 | $1.5M | 9.6k | 151.96 | |
Ishares Inc core msci emkt (IEMG) | 0.3 | $1.4M | 28k | 51.46 | |
Boeing Company (BA) | 0.2 | $1.3M | 3.5k | 364.00 | |
Omega Healthcare Investors (OHI) | 0.2 | $1.3M | 34k | 36.74 | |
Financial Select Sector SPDR (XLF) | 0.2 | $1.3M | 46k | 27.60 | |
Johnson & Johnson (JNJ) | 0.2 | $1.1M | 8.0k | 139.34 | |
iShares Dow Jones US Real Estate (IYR) | 0.2 | $1.1M | 13k | 87.31 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.1M | 1.0k | 1082.93 | |
First Data | 0.2 | $1.1M | 40k | 27.08 | |
Okta Inc cl a (OKTA) | 0.2 | $1.0M | 8.2k | 123.53 | |
SPDR S&P Biotech (XBI) | 0.2 | $955k | 11k | 87.71 | |
Teladoc (TDOC) | 0.2 | $938k | 14k | 66.38 | |
National Grid (NGG) | 0.2 | $975k | 18k | 53.19 | |
Valero Energy Corporation (VLO) | 0.2 | $907k | 11k | 85.61 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $905k | 4.5k | 200.80 | |
Southern Company (SO) | 0.2 | $868k | 16k | 55.31 | |
salesforce (CRM) | 0.2 | $863k | 5.7k | 151.78 | |
Materials SPDR (XLB) | 0.2 | $841k | 14k | 58.47 | |
Alibaba Group Holding (BABA) | 0.2 | $856k | 5.1k | 169.50 | |
Comcast Corporation (CMCSA) | 0.1 | $779k | 18k | 42.28 | |
Goldman Sachs (GS) | 0.1 | $809k | 4.0k | 204.55 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $794k | 7.3k | 109.07 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $800k | 14k | 58.08 | |
Doubleline Total Etf etf (TOTL) | 0.1 | $825k | 17k | 49.06 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $760k | 12k | 65.72 | |
Exxon Mobil Corporation (XOM) | 0.1 | $704k | 9.2k | 76.61 | |
Eli Lilly & Co. (LLY) | 0.1 | $716k | 6.5k | 110.73 | |
General Electric Company | 0.1 | $682k | 65k | 10.49 | |
Cummins (CMI) | 0.1 | $706k | 4.1k | 171.40 | |
iShares Russell 1000 Index (IWB) | 0.1 | $687k | 4.2k | 162.76 | |
Worldpay Ord | 0.1 | $673k | 5.5k | 122.47 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.1 | $644k | 17k | 38.76 | |
Carter's (CRI) | 0.1 | $588k | 6.0k | 97.61 | |
Intel Corporation (INTC) | 0.1 | $570k | 12k | 47.91 | |
Procter & Gamble Company (PG) | 0.1 | $594k | 5.4k | 109.68 | |
Alerian Mlp Etf | 0.1 | $590k | 60k | 9.86 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $563k | 4.5k | 125.84 | |
Invesco Buyback Achievers Etf equities (PKW) | 0.1 | $596k | 9.5k | 62.65 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $509k | 3.4k | 150.01 | |
FedEx Corporation (FDX) | 0.1 | $476k | 2.9k | 164.25 | |
Electronic Arts (EA) | 0.1 | $505k | 5.0k | 101.18 | |
Danaher Corporation (DHR) | 0.1 | $482k | 3.4k | 142.94 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $469k | 2.9k | 162.00 | |
Progressive Corporation (PGR) | 0.1 | $402k | 5.0k | 79.97 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $404k | 2.6k | 157.32 | |
Berkshire Hathaway (BRK.B) | 0.1 | $367k | 1.7k | 213.12 | |
Caterpillar (CAT) | 0.1 | $399k | 2.9k | 136.18 | |
Waste Management (WM) | 0.1 | $392k | 3.4k | 115.43 | |
Dominion Resources (D) | 0.1 | $352k | 4.6k | 77.36 | |
Verizon Communications (VZ) | 0.1 | $391k | 6.8k | 57.20 | |
Omni (OMC) | 0.1 | $398k | 4.9k | 81.88 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $354k | 3.3k | 107.57 | |
Automatic Data Processing (ADP) | 0.1 | $346k | 2.1k | 165.23 | |
Nextera Energy (NEE) | 0.1 | $308k | 1.5k | 205.06 | |
FactSet Research Systems (FDS) | 0.1 | $328k | 1.1k | 286.96 | |
Energy Select Sector SPDR (XLE) | 0.1 | $345k | 5.4k | 63.70 | |
wisdomtreetrusdivd.. (DGRW) | 0.1 | $300k | 6.9k | 43.69 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $303k | 2.8k | 107.71 | |
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.1 | $311k | 2.6k | 119.62 | |
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) | 0.1 | $305k | 2.1k | 148.27 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $244k | 1.9k | 127.48 | |
Henry Schein (HSIC) | 0.1 | $286k | 4.1k | 69.89 | |
Vanguard Value ETF (VTV) | 0.1 | $252k | 2.3k | 110.87 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $291k | 5.1k | 56.89 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $287k | 1.4k | 210.56 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.1 | $286k | 2.0k | 140.96 | |
Ishares Tr fltg rate nt (FLOT) | 0.1 | $281k | 5.5k | 50.92 | |
Healthcare Tr Amer Inc cl a | 0.1 | $287k | 11k | 27.43 | |
First Choice Bancorp | 0.1 | $246k | 11k | 22.73 | |
Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.1 | $248k | 3.8k | 65.11 | |
Weyerhaeuser Company (WY) | 0.0 | $230k | 8.7k | 26.36 | |
Starbucks Corporation (SBUX) | 0.0 | $208k | 2.5k | 83.63 | |
iShares Russell 3000 Index (IWV) | 0.0 | $203k | 1.2k | 172.33 | |
Vanguard Growth ETF (VUG) | 0.0 | $218k | 1.3k | 163.30 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $205k | 2.9k | 70.67 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $207k | 4.1k | 50.22 |