Shepherd Financial Partners

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