Shepherd Financial Partners as of March 31, 2020
Portfolio Holdings for Shepherd Financial Partners
Shepherd Financial Partners holds 116 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 20.4 | $59M | 229k | 257.72 | |
Spdr Series Trust dj ttl mkt etf (SPTM) | 15.9 | $46M | 1.5M | 31.45 | |
SPDR DJ Wilshire Large Cap (SPLG) | 7.4 | $21M | 707k | 30.26 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 4.8 | $14M | 171k | 81.03 | |
Invesco Qqq Trust Series 1 (QQQ) | 3.0 | $8.7M | 45k | 190.77 | |
iShares Lehman MBS Bond Fund (MBB) | 2.7 | $7.9M | 71k | 110.42 | |
Apple (AAPL) | 2.7 | $7.7M | 30k | 254.20 | |
Amazon (AMZN) | 2.1 | $6.1M | 3.1k | 1948.81 | |
Microsoft Corporation (MSFT) | 1.8 | $5.2M | 33k | 157.78 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.8 | $5.1M | 160k | 31.82 | |
Technology SPDR (XLK) | 1.5 | $4.3M | 54k | 80.35 | |
iShares Lehman Aggregate Bond (AGG) | 1.4 | $4.1M | 36k | 115.36 | |
Visa (V) | 1.3 | $3.6M | 23k | 161.02 | |
Ishares Tr usa min vo (USMV) | 1.2 | $3.4M | 63k | 54.04 | |
Alphabet Inc Class C cs (GOOG) | 1.0 | $3.0M | 2.6k | 1162.69 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $2.8M | 31k | 90.01 | |
iShares S&P 500 Index (IVV) | 0.9 | $2.6M | 10k | 258.84 | |
Digital Realty Trust (DLR) | 0.8 | $2.4M | 18k | 138.85 | |
Nextera Energy (NEE) | 0.8 | $2.4M | 10k | 240.41 | |
Abbvie (ABBV) | 0.8 | $2.4M | 32k | 76.09 | |
Facebook Inc cl a (META) | 0.8 | $2.2M | 13k | 166.96 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $2.0M | 6.1k | 318.35 | |
Merck & Co (MRK) | 0.6 | $1.9M | 24k | 76.91 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $1.8M | 21k | 86.67 | |
Teladoc (TDOC) | 0.6 | $1.8M | 12k | 155.13 | |
Walt Disney Company (DIS) | 0.6 | $1.8M | 19k | 96.43 | |
Raytheon Company | 0.6 | $1.8M | 14k | 131.22 | |
Home Depot (HD) | 0.6 | $1.7M | 9.0k | 186.63 | |
Pfizer (PFE) | 0.6 | $1.7M | 51k | 32.65 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.6 | $1.7M | 15k | 109.73 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.6 | $1.6M | 17k | 97.43 | |
Consolidated Edison (ED) | 0.6 | $1.6M | 21k | 78.09 | |
Fiserv (FI) | 0.5 | $1.6M | 17k | 95.01 | |
Progressive Corporation (PGR) | 0.5 | $1.5M | 21k | 73.85 | |
Johnson & Johnson (JNJ) | 0.5 | $1.4M | 11k | 131.20 | |
Ishares Tr liquid inc etf (ICSH) | 0.5 | $1.4M | 28k | 50.03 | |
Vanguard Small-Cap Value ETF (VBR) | 0.5 | $1.4M | 16k | 84.71 | |
Goldman Sachs (GS) | 0.5 | $1.3M | 8.6k | 154.89 | |
Alibaba Group Holding (BABA) | 0.5 | $1.3M | 6.8k | 194.30 | |
Coca-Cola Company (KO) | 0.4 | $1.3M | 29k | 44.18 | |
Boston Scientific Corporation (BSX) | 0.4 | $1.3M | 39k | 32.65 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $1.2M | 21k | 54.87 | |
salesforce (CRM) | 0.4 | $1.1M | 7.9k | 143.67 | |
Paypal Holdings (PYPL) | 0.4 | $1.1M | 12k | 95.71 | |
Okta Inc cl a (OKTA) | 0.4 | $1.1M | 9.1k | 122.29 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.1M | 952.00 | 1158.61 | |
Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.1M | 23k | 45.60 | |
Accenture (ACN) | 0.4 | $1.0M | 6.3k | 163.23 | |
American Tower Reit (AMT) | 0.3 | $970k | 4.5k | 217.25 | |
Veeva Sys Inc cl a (VEEV) | 0.3 | $938k | 6.0k | 156.62 | |
Sarepta Therapeutics (SRPT) | 0.3 | $931k | 9.5k | 97.76 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $927k | 3.5k | 264.25 | |
Electronic Arts (EA) | 0.3 | $866k | 8.6k | 100.48 | |
Eli Lilly & Co. (LLY) | 0.3 | $856k | 6.2k | 138.96 | |
Ishares Tr fltg rate nt (FLOT) | 0.3 | $855k | 18k | 48.70 | |
SPDR S&P Biotech (XBI) | 0.3 | $835k | 11k | 77.36 | |
Target Corporation (TGT) | 0.3 | $830k | 8.9k | 92.79 | |
Comcast Corporation (CMCSA) | 0.3 | $830k | 24k | 34.25 | |
BlackRock | 0.3 | $816k | 1.9k | 439.89 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $806k | 6.8k | 117.84 | |
Chubb (CB) | 0.3 | $806k | 7.2k | 111.85 | |
Southern Company (SO) | 0.3 | $795k | 15k | 54.04 | |
Honeywell International (HON) | 0.3 | $781k | 5.9k | 133.48 | |
Danaher Corporation (DHR) | 0.3 | $769k | 5.5k | 138.86 | |
Procter & Gamble Company (PG) | 0.3 | $750k | 6.8k | 110.05 | |
At&t (T) | 0.2 | $722k | 25k | 29.16 | |
Consumer Discretionary SPDR (XLY) | 0.2 | $706k | 7.2k | 97.89 | |
Vanguard Growth ETF (VUG) | 0.2 | $682k | 4.4k | 156.64 | |
3M Company (MMM) | 0.2 | $672k | 4.9k | 136.34 | |
Cummins (CMI) | 0.2 | $653k | 4.8k | 135.51 | |
Vanguard Value ETF (VTV) | 0.2 | $650k | 7.3k | 89.10 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $648k | 6.0k | 107.84 | |
Fidelity National Information Services (FIS) | 0.2 | $624k | 5.1k | 121.78 | |
Intel Corporation (INTC) | 0.2 | $614k | 11k | 54.10 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $610k | 4.7k | 128.86 | |
Duke Energy (DUK) | 0.2 | $609k | 7.5k | 80.94 | |
Clorox Company (CLX) | 0.2 | $607k | 3.5k | 173.23 | |
iShares Russell 1000 Index (IWB) | 0.2 | $569k | 4.0k | 141.51 | |
Ishares Tr eafe min volat (EFAV) | 0.2 | $563k | 9.1k | 61.85 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $525k | 3.6k | 144.23 | |
Bank of America Corporation (BAC) | 0.2 | $489k | 23k | 21.24 | |
Crown Castle Intl (CCI) | 0.2 | $474k | 3.3k | 145.04 | |
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.2 | $472k | 9.6k | 49.27 | |
General Mills (GIS) | 0.2 | $447k | 8.5k | 52.66 | |
Omni (OMC) | 0.2 | $442k | 8.1k | 54.91 | |
Truist Financial Corp equities (TFC) | 0.2 | $438k | 14k | 30.78 | |
Omega Healthcare Investors (OHI) | 0.1 | $422k | 16k | 26.54 | |
Altria (MO) | 0.1 | $377k | 9.8k | 38.60 | |
Pepsi (PEP) | 0.1 | $359k | 3.0k | 119.63 | |
UnitedHealth (UNH) | 0.1 | $355k | 1.4k | 249.12 | |
Verizon Communications (VZ) | 0.1 | $345k | 6.4k | 54.13 | |
CVS Caremark Corporation (CVS) | 0.1 | $343k | 5.8k | 59.42 | |
Financial Select Sector SPDR (XLF) | 0.1 | $343k | 16k | 20.91 | |
Invesco Buyback Achievers Etf equities (PKW) | 0.1 | $333k | 6.9k | 48.28 | |
Dominion Resources (D) | 0.1 | $329k | 4.6k | 72.13 | |
HDFC Bank (HDB) | 0.1 | $307k | 8.0k | 38.49 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $304k | 2.0k | 150.79 | |
FactSet Research Systems (FDS) | 0.1 | $300k | 1.1k | 261.55 | |
Berkshire Hathaway (BRK.B) | 0.1 | $292k | 1.6k | 181.93 | |
PNC Financial Services (PNC) | 0.1 | $290k | 3.0k | 95.61 | |
Waste Management (WM) | 0.1 | $289k | 3.1k | 92.87 | |
Citigroup (C) | 0.1 | $279k | 6.7k | 41.91 | |
wisdomtreetrusdivd.. (DGRW) | 0.1 | $267k | 6.9k | 38.88 | |
Automatic Data Processing (ADP) | 0.1 | $266k | 2.0k | 136.41 | |
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.1 | $260k | 2.6k | 100.00 | |
Gilead Sciences (GILD) | 0.1 | $257k | 3.4k | 74.93 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.1 | $250k | 1.9k | 130.75 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $250k | 5.2k | 48.19 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $240k | 1.1k | 212.58 | |
Bristol Myers Squibb (BMY) | 0.1 | $236k | 4.2k | 55.98 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $234k | 2.8k | 83.84 | |
iShares Russell 2000 Index (IWM) | 0.1 | $220k | 1.9k | 115.61 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $218k | 5.4k | 40.36 | |
Healthcare Tr Amer Inc cl a | 0.1 | $210k | 8.7k | 24.19 | |
Cisco Systems (CSCO) | 0.1 | $201k | 5.1k | 39.36 | |
Alerian Mlp Etf | 0.0 | $48k | 14k | 3.48 |