Shepherd Financial Partners

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