Shepherd Financial Partners as of June 30, 2020
Portfolio Holdings for Shepherd Financial Partners
Shepherd Financial Partners holds 123 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 19.3 | $71M | 231k | 308.36 | |
Spdr Ser Tr Portfoli S&p1500 (SPTM) | 15.0 | $55M | 1.5M | 37.78 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 7.0 | $26M | 710k | 36.25 | |
Ishares Tr Usa Quality Fctr (QUAL) | 4.5 | $17M | 173k | 95.92 | |
Ishares Tr Barclays 7 10 Yr (IEF) | 4.2 | $16M | 127k | 121.87 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.8 | $14M | 86k | 163.93 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.1 | $11M | 46k | 247.60 | |
Apple (AAPL) | 2.7 | $9.9M | 27k | 364.79 | |
Amazon (AMZN) | 2.0 | $7.3M | 2.7k | 2758.84 | |
Microsoft Corporation (MSFT) | 1.7 | $6.3M | 31k | 203.50 | |
Select Sector Spdr Tr Technology (XLK) | 1.5 | $5.6M | 53k | 104.48 | |
Visa Com Cl A (V) | 1.2 | $4.4M | 23k | 193.15 | |
Ishares Tr Core Us Aggbd Et (AGG) | 1.2 | $4.3M | 37k | 118.21 | |
Bill Com Holdings Ord (BILL) | 1.0 | $3.6M | 40k | 90.20 | |
Alphabet Cap Stk Cl C (GOOG) | 1.0 | $3.6M | 2.5k | 1413.78 | |
Nextera Energy (NEE) | 0.9 | $3.4M | 14k | 240.16 | |
Abbvie (ABBV) | 0.9 | $3.2M | 32k | 98.19 | |
Ishares Tr Msci Min Vol Etf (USMV) | 0.8 | $3.1M | 51k | 60.62 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $3.1M | 32k | 94.06 | |
Facebook Cl A (META) | 0.8 | $3.0M | 13k | 227.07 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $2.8M | 8.9k | 309.73 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $2.7M | 6.2k | 435.37 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.7 | $2.6M | 30k | 86.62 | |
Digital Realty Trust (DLR) | 0.7 | $2.5M | 18k | 142.08 | |
Home Depot (HD) | 0.6 | $2.3M | 9.1k | 250.50 | |
Raytheon Technologies Corp (RTX) | 0.6 | $2.1M | 34k | 61.62 | |
Teladoc (TDOC) | 0.5 | $2.0M | 10k | 190.82 | |
Consolidated Edison (ED) | 0.5 | $2.0M | 27k | 71.92 | |
Ishares Tr Msci Usa Esg Slc (SUSA) | 0.5 | $1.9M | 14k | 133.74 | |
Ishares Tr Msci Kld400 Soc (DSI) | 0.5 | $1.9M | 16k | 118.00 | |
Disney Walt Com Disney (DIS) | 0.5 | $1.9M | 17k | 111.49 | |
Ishares Tr Intrm Tr Crp Etf (IGIB) | 0.5 | $1.9M | 31k | 60.37 | |
Merck & Co (MRK) | 0.5 | $1.9M | 24k | 77.34 | |
Goldman Sachs (GS) | 0.5 | $1.8M | 9.1k | 197.59 | |
Paypal Holdings (PYPL) | 0.5 | $1.7M | 9.8k | 174.22 | |
Pfizer (PFE) | 0.5 | $1.7M | 51k | 32.70 | |
Progressive Corporation (PGR) | 0.4 | $1.6M | 20k | 80.10 | |
Fiserv (FI) | 0.4 | $1.6M | 17k | 97.64 | |
Ishares Tr Mbs Etf (MBB) | 0.4 | $1.6M | 15k | 110.70 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $1.6M | 15k | 106.91 | |
Johnson & Johnson (JNJ) | 0.4 | $1.6M | 11k | 140.62 | |
salesforce (CRM) | 0.4 | $1.5M | 8.2k | 187.38 | |
Sarepta Therapeutics (SRPT) | 0.4 | $1.5M | 9.5k | 160.35 | |
Okta Cl A (OKTA) | 0.4 | $1.5M | 7.5k | 200.27 | |
Honeywell International (HON) | 0.4 | $1.5M | 10k | 144.60 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $1.5M | 6.9k | 215.66 | |
Citigroup Com New (C) | 0.4 | $1.5M | 28k | 51.11 | |
Veeva Sys Cl A Com (VEEV) | 0.4 | $1.4M | 6.0k | 234.34 | |
Boston Scientific Corporation (BSX) | 0.4 | $1.4M | 39k | 35.10 | |
Coca-Cola Company (KO) | 0.4 | $1.4M | 31k | 44.70 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.3M | 949.00 | 1418.34 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.3M | 6.2k | 214.63 | |
Blackstone Group Com Cl A (BX) | 0.4 | $1.3M | 23k | 56.64 | |
Ishares Tr Sh Tr Crport Etf (IGSB) | 0.3 | $1.3M | 23k | 54.73 | |
Stoneco Com Cl A (STNE) | 0.3 | $1.2M | 32k | 38.75 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $1.2M | 11k | 111.92 | |
American Tower Reit (AMT) | 0.3 | $1.2M | 4.6k | 258.58 | |
EXACT Sciences Corporation (EXAS) | 0.3 | $1.2M | 14k | 86.92 | |
Electronic Arts (EA) | 0.3 | $1.2M | 8.8k | 132.04 | |
Target Corporation (TGT) | 0.3 | $1.1M | 8.9k | 119.93 | |
BlackRock | 0.3 | $1.0M | 1.9k | 544.21 | |
Eli Lilly & Co. (LLY) | 0.3 | $1.0M | 6.1k | 164.18 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $1.0M | 20k | 50.59 | |
Zoetis Cl A (ZTS) | 0.3 | $959k | 7.0k | 137.08 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $950k | 24k | 38.97 | |
At&t (T) | 0.3 | $941k | 31k | 30.24 | |
Danaher Corporation (DHR) | 0.3 | $936k | 5.3k | 176.87 | |
Ishares Tr Nasdaq Biotech (IBB) | 0.2 | $840k | 6.1k | 136.65 | |
Cummins (CMI) | 0.2 | $839k | 4.8k | 173.24 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $823k | 6.4k | 127.68 | |
3M Company (MMM) | 0.2 | $791k | 5.1k | 155.89 | |
Procter & Gamble Company (PG) | 0.2 | $774k | 6.5k | 119.52 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $761k | 2.3k | 324.38 | |
Southern Company (SO) | 0.2 | $750k | 15k | 51.84 | |
Vanguard Index Fds Growth Etf (VUG) | 0.2 | $719k | 3.6k | 202.08 | |
Fidelity National Information Services (FIS) | 0.2 | $681k | 5.1k | 134.00 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $681k | 4.0k | 171.67 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $655k | 19k | 34.62 | |
Intel Corporation (INTC) | 0.2 | $638k | 11k | 59.80 | |
Clorox Company (CLX) | 0.2 | $618k | 2.8k | 219.30 | |
Duke Energy Corp Com New (DUK) | 0.2 | $601k | 7.5k | 79.84 | |
UnitedHealth (UNH) | 0.2 | $587k | 2.0k | 294.97 | |
Vanguard Index Fds Value Etf (VTV) | 0.2 | $581k | 5.8k | 99.52 | |
Crown Castle Intl (CCI) | 0.1 | $532k | 3.2k | 167.35 | |
Bank of America Corporation (BAC) | 0.1 | $527k | 22k | 23.75 | |
General Mills (GIS) | 0.1 | $512k | 8.3k | 61.63 | |
Truist Financial Corp equities (TFC) | 0.1 | $510k | 14k | 37.55 | |
Omega Healthcare Investors (OHI) | 0.1 | $473k | 16k | 29.75 | |
Cisco Systems (CSCO) | 0.1 | $462k | 9.9k | 46.61 | |
Ishares Tr Min Vol Eafe Etf (EFAV) | 0.1 | $448k | 6.8k | 66.02 | |
Omni (OMC) | 0.1 | $427k | 7.8k | 54.65 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $400k | 2.6k | 156.31 | |
CVS Caremark Corporation (CVS) | 0.1 | $387k | 6.0k | 65.02 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $380k | 2.1k | 177.99 | |
Hdfc Bank Sponsored Ads (HDB) | 0.1 | $379k | 8.3k | 45.50 | |
FactSet Research Systems (FDS) | 0.1 | $377k | 1.1k | 328.40 | |
Dominion Resources (D) | 0.1 | $369k | 4.6k | 81.10 | |
Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.1 | $365k | 6.4k | 57.44 | |
Pepsi (PEP) | 0.1 | $355k | 2.7k | 132.36 | |
Verizon Communications (VZ) | 0.1 | $344k | 6.2k | 55.17 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $338k | 1.8k | 192.15 | |
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $337k | 2.6k | 129.62 | |
Altria (MO) | 0.1 | $328k | 8.4k | 39.21 | |
Waste Management (WM) | 0.1 | $327k | 3.1k | 105.93 | |
First Tr Nasdaq-100 Tech Ind Ny Arca Biotech (FBT) | 0.1 | $321k | 1.9k | 167.89 | |
Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $294k | 6.5k | 45.57 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $293k | 13k | 23.17 | |
Automatic Data Processing (ADP) | 0.1 | $291k | 2.0k | 148.93 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $291k | 1.0k | 278.47 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $285k | 1.6k | 178.35 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $269k | 2.6k | 101.89 | |
Gilead Sciences (GILD) | 0.1 | $264k | 3.4k | 76.99 | |
Ishares Tr Short Treas Bd (SHV) | 0.1 | $243k | 2.2k | 110.71 | |
Bristol Myers Squibb (BMY) | 0.1 | $237k | 4.0k | 58.90 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $224k | 10k | 22.48 | |
Caterpillar (CAT) | 0.1 | $222k | 1.8k | 126.57 | |
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) | 0.1 | $221k | 4.4k | 50.10 | |
Ishares Tr Ultr Sh Trm Bd (ICSH) | 0.1 | $215k | 4.3k | 50.51 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $213k | 2.9k | 73.37 | |
Healthcare Tr Amer Cl A New | 0.1 | $212k | 8.0k | 26.46 | |
Pluristem Therapeutics Com New | 0.0 | $148k | 17k | 8.85 | |
Ford Motor Company (F) | 0.0 | $129k | 21k | 6.09 | |
Gabelli Equity Trust (GAB) | 0.0 | $58k | 12k | 5.04 |