Shepherd Financial Partners as of Sept. 30, 2019
Portfolio Holdings for Shepherd Financial Partners
Shepherd Financial Partners holds 125 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 17.8 | $71M | 239k | 296.72 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 12.6 | $50M | 1.4M | 36.74 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 10.7 | $43M | 1.2M | 34.86 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.7 | $19M | 53k | 352.34 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 3.5 | $14M | 166k | 84.77 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.6 | $11M | 55k | 189.25 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 2.4 | $9.7M | 105k | 92.48 | |
| Technology SPDR (XLK) | 2.0 | $8.2M | 101k | 80.50 | |
| Apple (AAPL) | 2.0 | $7.9M | 36k | 223.98 | |
| Microsoft Corporation (MSFT) | 1.8 | $7.0M | 50k | 139.03 | |
| Ishares Tr eafe min volat (EFAV) | 1.7 | $6.7M | 91k | 73.28 | |
| Amazon (AMZN) | 1.5 | $6.0M | 3.4k | 1736.70 | |
| Visa (V) | 1.5 | $5.9M | 34k | 172.04 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $5.3M | 46k | 117.66 | |
| Ishares Tr usa min vo (USMV) | 1.3 | $5.0M | 78k | 64.08 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.2 | $4.9M | 131k | 37.61 | |
| Consumer Discretionary SPDR (XLY) | 1.2 | $4.6M | 38k | 120.72 | |
| Abbvie (ABBV) | 1.2 | $4.6M | 61k | 75.71 | |
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $3.9M | 80k | 48.84 | |
| iShares S&P 500 Index (IVV) | 0.9 | $3.7M | 12k | 298.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $3.6M | 2.9k | 1219.53 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $3.1M | 28k | 113.18 | |
| Home Depot (HD) | 0.8 | $3.1M | 13k | 231.95 | |
| Merck & Co (MRK) | 0.8 | $3.1M | 36k | 84.23 | |
| Digital Realty Trust (DLR) | 0.7 | $2.9M | 22k | 129.73 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $2.9M | 15k | 193.32 | |
| PNC Financial Services (PNC) | 0.7 | $2.9M | 20k | 140.12 | |
| Target Corporation (TGT) | 0.7 | $2.6M | 24k | 106.85 | |
| Raytheon Company | 0.6 | $2.5M | 13k | 196.15 | |
| Facebook Inc cl a (META) | 0.6 | $2.3M | 13k | 177.77 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.6 | $2.2M | 20k | 110.89 | |
| Honeywell International (HON) | 0.5 | $2.1M | 13k | 169.28 | |
| Pfizer (PFE) | 0.5 | $2.1M | 57k | 35.94 | |
| Walt Disney Company (DIS) | 0.5 | $2.1M | 16k | 130.54 | |
| Duke Energy (DUK) | 0.5 | $2.1M | 22k | 95.90 | |
| At&t (T) | 0.5 | $2.0M | 54k | 37.88 | |
| Altria (MO) | 0.5 | $2.1M | 50k | 40.85 | |
| Bank of America Corporation (BAC) | 0.5 | $2.0M | 68k | 29.15 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.5 | $2.0M | 16k | 123.45 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.5 | $2.0M | 38k | 52.44 | |
| Consolidated Edison (ED) | 0.4 | $1.7M | 18k | 94.28 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $1.6M | 24k | 68.77 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.6M | 5.8k | 276.02 | |
| Boston Scientific Corporation (BSX) | 0.4 | $1.6M | 39k | 40.69 | |
| Philip Morris International (PM) | 0.4 | $1.5M | 19k | 75.93 | |
| Citigroup (C) | 0.4 | $1.5M | 21k | 69.14 | |
| Chevron Corporation (CVX) | 0.4 | $1.4M | 12k | 118.65 | |
| Nextera Energy (NEE) | 0.4 | $1.4M | 6.2k | 233.10 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.4M | 9.6k | 151.13 | |
| Omega Healthcare Investors (OHI) | 0.4 | $1.4M | 34k | 41.78 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $1.4M | 29k | 48.96 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.3M | 10k | 129.53 | |
| Boeing Company (BA) | 0.3 | $1.3M | 3.5k | 380.83 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.3M | 45k | 28.03 | |
| Fiserv (FI) | 0.3 | $1.2M | 12k | 103.42 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $1.2M | 13k | 93.57 | |
| salesforce (CRM) | 0.3 | $1.1M | 7.6k | 148.52 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.1M | 915.00 | 1220.77 | |
| Valero Energy Corporation (VLO) | 0.2 | $994k | 12k | 85.24 | |
| National Grid (NGG) | 0.2 | $992k | 18k | 54.12 | |
| Teladoc (TDOC) | 0.2 | $956k | 14k | 67.66 | |
| Southern Company (SO) | 0.2 | $912k | 15k | 61.74 | |
| Comcast Corporation (CMCSA) | 0.2 | $826k | 18k | 45.13 | |
| Materials SPDR (XLB) | 0.2 | $818k | 14k | 58.32 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $847k | 4.4k | 192.46 | |
| SPDR S&P Biotech (XBI) | 0.2 | $828k | 11k | 76.05 | |
| Alibaba Group Holding (BABA) | 0.2 | $825k | 4.9k | 167.31 | |
| Doubleline Total Etf etf (TOTL) | 0.2 | $823k | 17k | 49.19 | |
| Chubb (CB) | 0.2 | $836k | 5.2k | 161.27 | |
| Okta Inc cl a (OKTA) | 0.2 | $810k | 8.2k | 98.19 | |
| Goldman Sachs (GS) | 0.2 | $770k | 3.7k | 207.16 | |
| Oneok (OKE) | 0.2 | $769k | 10k | 73.65 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $772k | 13k | 61.44 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $717k | 9.5k | 75.29 | |
| Fidelity National Information Services (FIS) | 0.2 | $680k | 5.1k | 132.79 | |
| Cummins (CMI) | 0.2 | $666k | 4.1k | 162.68 | |
| Procter & Gamble Company (PG) | 0.2 | $668k | 5.4k | 124.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $666k | 10k | 65.17 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $686k | 6.9k | 99.74 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $695k | 4.2k | 164.65 | |
| Alerian Mlp Etf | 0.2 | $665k | 73k | 9.14 | |
| Eli Lilly & Co. (LLY) | 0.2 | $646k | 5.8k | 111.23 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $596k | 3.9k | 151.00 | |
| General Electric Company | 0.1 | $564k | 63k | 8.93 | |
| Carter's (CRI) | 0.1 | $550k | 6.0k | 91.30 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $553k | 4.3k | 127.36 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.1 | $549k | 8.8k | 62.70 | |
| Electronic Arts (EA) | 0.1 | $488k | 5.0k | 97.78 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $456k | 6.4k | 70.84 | |
| FedEx Corporation (FDX) | 0.1 | $422k | 2.9k | 145.27 | |
| Intel Corporation (INTC) | 0.1 | $424k | 8.2k | 51.58 | |
| Danaher Corporation (DHR) | 0.1 | $445k | 3.1k | 145.14 | |
| Omni (OMC) | 0.1 | $431k | 5.5k | 78.24 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $442k | 2.9k | 152.68 | |
| Progressive Corporation (PGR) | 0.1 | $398k | 5.2k | 77.12 | |
| Caterpillar (CAT) | 0.1 | $402k | 3.2k | 126.42 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $410k | 2.6k | 159.66 | |
| Waste Management (WM) | 0.1 | $357k | 3.1k | 115.01 | |
| Dominion Resources (D) | 0.1 | $368k | 4.6k | 80.88 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $354k | 3.3k | 108.52 | |
| Automatic Data Processing (ADP) | 0.1 | $319k | 2.0k | 160.62 | |
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $310k | 6.9k | 45.14 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $302k | 10k | 29.39 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $303k | 2.8k | 108.02 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.1 | $308k | 2.6k | 118.46 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $280k | 1.4k | 207.41 | |
| Weyerhaeuser Company (WY) | 0.1 | $296k | 11k | 27.71 | |
| Henry Schein (HSIC) | 0.1 | $260k | 4.1k | 63.54 | |
| FactSet Research Systems (FDS) | 0.1 | $278k | 1.1k | 243.01 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $291k | 4.9k | 59.04 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $284k | 4.9k | 57.77 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $280k | 1.3k | 215.72 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $283k | 5.5k | 51.14 | |
| Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) | 0.1 | $291k | 2.1k | 141.47 | |
| M&T Bank Corporation (MTB) | 0.1 | $239k | 1.5k | 157.76 | |
| CVS Caremark Corporation (CVS) | 0.1 | $247k | 3.9k | 62.87 | |
| Vanguard Value ETF (VTV) | 0.1 | $251k | 2.2k | 111.95 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.1 | $238k | 1.9k | 124.48 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $226k | 4.5k | 50.22 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.1 | $247k | 3.8k | 64.85 | |
| 3M Company (MMM) | 0.1 | $207k | 1.3k | 163.64 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $210k | 1.6k | 127.97 | |
| Starbucks Corporation (SBUX) | 0.1 | $205k | 2.3k | 88.86 | |
| Vanguard Growth ETF (VUG) | 0.1 | $217k | 1.3k | 166.28 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $206k | 2.9k | 71.03 |
