Shepherd Financial Partners as of Dec. 31, 2019
Portfolio Holdings for Shepherd Financial Partners
Shepherd Financial Partners holds 125 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 18.1 | $78M | 242k | 321.87 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 13.0 | $56M | 1.4M | 39.85 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 8.7 | $37M | 988k | 37.82 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.8 | $21M | 55k | 376.11 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 4.0 | $17M | 170k | 101.02 | |
| iShares Lehman MBS Bond Fund (MBB) | 2.6 | $11M | 103k | 108.08 | |
| Apple (AAPL) | 2.3 | $10M | 34k | 293.62 | |
| Technology SPDR (XLK) | 2.1 | $9.0M | 99k | 91.62 | |
| Microsoft Corporation (MSFT) | 1.8 | $7.8M | 50k | 157.70 | |
| Ishares Tr eafe min volat (EFAV) | 1.6 | $7.0M | 95k | 74.41 | |
| Visa (V) | 1.5 | $6.5M | 34k | 187.92 | |
| Amazon (AMZN) | 1.5 | $6.3M | 3.4k | 1847.36 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $6.1M | 44k | 139.38 | |
| Abbvie (ABBV) | 1.3 | $5.5M | 62k | 88.58 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.2 | $5.4M | 143k | 37.63 | |
| Ishares Tr usa min vo (USMV) | 1.2 | $5.3M | 80k | 65.59 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.1 | $4.9M | 23k | 212.52 | |
| Consumer Discretionary SPDR (XLY) | 1.1 | $4.8M | 38k | 125.48 | |
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $4.4M | 78k | 55.93 | |
| iShares S&P 500 Index (IVV) | 0.9 | $3.9M | 12k | 323.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $4.0M | 3.0k | 1334.35 | |
| iShares Lehman Aggregate Bond (AGG) | 0.9 | $3.8M | 34k | 112.40 | |
| Merck & Co (MRK) | 0.8 | $3.3M | 37k | 90.91 | |
| PNC Financial Services (PNC) | 0.8 | $3.3M | 20k | 159.57 | |
| Target Corporation (TGT) | 0.7 | $3.1M | 24k | 128.20 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $3.1M | 15k | 205.57 | |
| Home Depot (HD) | 0.7 | $2.9M | 13k | 218.39 | |
| Raytheon Company | 0.7 | $2.8M | 13k | 219.87 | |
| Digital Realty Trust (DLR) | 0.6 | $2.8M | 23k | 119.80 | |
| Facebook Inc cl a (META) | 0.6 | $2.7M | 13k | 205.13 | |
| Bank of America Corporation (BAC) | 0.6 | $2.5M | 72k | 35.23 | |
| Altria (MO) | 0.6 | $2.5M | 50k | 49.88 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $2.5M | 29k | 84.75 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.6 | $2.4M | 20k | 120.08 | |
| Pfizer (PFE) | 0.5 | $2.3M | 58k | 39.14 | |
| Walt Disney Company (DIS) | 0.5 | $2.3M | 16k | 144.55 | |
| Honeywell International (HON) | 0.5 | $2.3M | 13k | 177.02 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.5 | $2.2M | 16k | 133.98 | |
| At&t (T) | 0.5 | $2.1M | 54k | 39.11 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.5 | $2.1M | 38k | 55.51 | |
| Duke Energy (DUK) | 0.5 | $2.0M | 22k | 91.15 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.9M | 5.8k | 330.01 | |
| Boston Scientific Corporation (BSX) | 0.4 | $1.8M | 39k | 45.16 | |
| Citigroup (C) | 0.4 | $1.7M | 21k | 80.02 | |
| Truist Financial Corp equities (TFC) | 0.4 | $1.7M | 31k | 56.35 | |
| Consolidated Edison (ED) | 0.4 | $1.7M | 18k | 90.42 | |
| Royal Dutch Shell | 0.4 | $1.7M | 28k | 58.89 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $1.7M | 32k | 53.70 | |
| Philip Morris International (PM) | 0.4 | $1.6M | 19k | 85.10 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.6M | 9.5k | 165.56 | |
| Progressive Corporation (PGR) | 0.3 | $1.5M | 21k | 72.46 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.5M | 10k | 145.81 | |
| Nextera Energy (NEE) | 0.3 | $1.5M | 6.2k | 242.16 | |
| Chevron Corporation (CVX) | 0.3 | $1.5M | 12k | 120.61 | |
| Omega Healthcare Investors (OHI) | 0.3 | $1.5M | 34k | 42.37 | |
| Fiserv (FI) | 0.3 | $1.4M | 12k | 115.69 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.4M | 45k | 30.79 | |
| salesforce (CRM) | 0.3 | $1.3M | 7.8k | 162.72 | |
| Sarepta Therapeutics (SRPT) | 0.3 | $1.2M | 9.5k | 129.06 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $1.2M | 13k | 93.16 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.2M | 906.00 | 1337.75 | |
| Teladoc (TDOC) | 0.3 | $1.2M | 14k | 83.82 | |
| National Grid (NGG) | 0.3 | $1.1M | 18k | 62.69 | |
| Boeing Company (BA) | 0.3 | $1.1M | 3.5k | 326.04 | |
| SPDR S&P Biotech (XBI) | 0.2 | $1.1M | 11k | 95.25 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.1M | 5.0k | 211.89 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.0M | 11k | 93.42 | |
| Southern Company (SO) | 0.2 | $942k | 15k | 63.73 | |
| Okta Inc cl a (OKTA) | 0.2 | $951k | 8.2k | 115.29 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $918k | 4.3k | 214.09 | |
| Goldman Sachs (GS) | 0.2 | $854k | 3.7k | 229.94 | |
| Materials SPDR (XLB) | 0.2 | $848k | 14k | 61.61 | |
| Comcast Corporation (CMCSA) | 0.2 | $823k | 18k | 44.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $813k | 12k | 69.48 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $830k | 6.9k | 120.67 | |
| Chubb (CB) | 0.2 | $808k | 5.2k | 155.74 | |
| Eli Lilly & Co. (LLY) | 0.2 | $778k | 5.9k | 131.53 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $754k | 4.2k | 178.63 | |
| Oneok (OKE) | 0.2 | $790k | 10k | 75.63 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $793k | 13k | 63.06 | |
| Fidelity National Information Services (FIS) | 0.2 | $714k | 5.1k | 139.34 | |
| Cummins (CMI) | 0.2 | $740k | 4.1k | 178.53 | |
| General Electric Company | 0.2 | $704k | 63k | 11.14 | |
| Procter & Gamble Company (PG) | 0.2 | $668k | 5.4k | 124.56 | |
| Carter's (CRI) | 0.1 | $660k | 6.0k | 109.20 | |
| Omni (OMC) | 0.1 | $644k | 7.9k | 81.06 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $647k | 3.9k | 163.92 | |
| Ishares Tr liquid inc etf (ICSH) | 0.1 | $632k | 13k | 50.38 | |
| Alerian Mlp Etf | 0.1 | $620k | 73k | 8.52 | |
| Electronic Arts (EA) | 0.1 | $559k | 5.2k | 107.69 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.1 | $555k | 8.1k | 68.88 | |
| Intel Corporation (INTC) | 0.1 | $502k | 8.4k | 59.79 | |
| Caterpillar (CAT) | 0.1 | $468k | 3.2k | 146.98 | |
| Danaher Corporation (DHR) | 0.1 | $469k | 3.1k | 152.82 | |
| CVS Caremark Corporation (CVS) | 0.1 | $427k | 5.8k | 74.24 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $446k | 7.7k | 57.99 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $434k | 3.1k | 140.32 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.1 | $417k | 8.3k | 50.36 | |
| Dominion Resources (D) | 0.1 | $378k | 4.6k | 82.88 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $398k | 2.3k | 175.64 | |
| Waste Management (WM) | 0.1 | $355k | 3.1k | 114.11 | |
| Automatic Data Processing (ADP) | 0.1 | $339k | 2.0k | 170.01 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $362k | 2.8k | 127.11 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $343k | 6.7k | 50.95 | |
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $333k | 6.9k | 48.49 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.1 | $330k | 2.6k | 126.92 | |
| Weyerhaeuser Company (WY) | 0.1 | $322k | 11k | 30.11 | |
| FactSet Research Systems (FDS) | 0.1 | $307k | 1.1k | 268.12 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.1 | $284k | 1.9k | 148.54 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $310k | 10k | 30.16 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $322k | 2.8k | 115.41 | |
| Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) | 0.1 | $315k | 2.1k | 153.14 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $268k | 1.2k | 226.73 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $248k | 3.5k | 70.18 | |
| M&T Bank Corporation (MTB) | 0.1 | $257k | 1.5k | 169.53 | |
| Henry Schein (HSIC) | 0.1 | $273k | 4.1k | 66.70 | |
| Vanguard Value ETF (VTV) | 0.1 | $254k | 2.1k | 119.70 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $276k | 1.1k | 244.90 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.1 | $264k | 3.8k | 69.31 | |
| 3M Company (MMM) | 0.1 | $223k | 1.3k | 176.28 | |
| Verizon Communications (VZ) | 0.1 | $218k | 3.6k | 60.86 | |
| Starbucks Corporation (SBUX) | 0.1 | $205k | 2.3k | 88.74 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $212k | 2.0k | 105.63 | |
| Vanguard Growth ETF (VUG) | 0.1 | $217k | 1.2k | 181.89 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $225k | 2.9k | 76.82 |
