Shepherd Financial Partners as of Dec. 31, 2020
Portfolio Holdings for Shepherd Financial Partners
Shepherd Financial Partners holds 130 positions in its portfolio as reported in the December 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) | 16.5 | $73M | 194k | 373.85 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 13.8 | $61M | 1.3M | 46.08 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 4.2 | $18M | 158k | 116.33 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.5 | $15M | 48k | 314.56 | |
| Apple (AAPL) | 3.0 | $13M | 101k | 132.74 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 2.9 | $13M | 291k | 43.93 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 2.8 | $12M | 103k | 119.83 | |
| Ishares Gold Trust Ishares | 2.7 | $12M | 647k | 18.12 | |
| Amazon (AMZN) | 2.1 | $9.0M | 2.8k | 3259.58 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.8 | $7.7M | 27k | 287.09 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.7 | $7.6M | 53k | 142.62 | |
| Microsoft Corporation (MSFT) | 1.6 | $7.1M | 32k | 222.41 | |
| Select Sector Spdr Tr Technology (XLK) | 1.5 | $6.6M | 51k | 130.02 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.4 | $6.3M | 101k | 62.78 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.4 | $6.1M | 71k | 85.06 | |
| Visa Com Cl A (V) | 1.2 | $5.1M | 24k | 218.81 | |
| Spdr Ser Tr S&p Kensho New (KOMP) | 1.0 | $4.6M | 80k | 57.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $4.5M | 2.6k | 1751.06 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.3M | 34k | 127.09 | |
| Nextera Energy (NEE) | 0.9 | $3.9M | 50k | 77.15 | |
| Hannon Armstrong (HASI) | 0.9 | $3.7M | 59k | 63.45 | |
| Facebook Cl A (META) | 0.8 | $3.6M | 13k | 272.96 | |
| Walt Disney Company (DIS) | 0.8 | $3.4M | 19k | 181.13 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $3.2M | 6.3k | 501.98 | |
| Pacer Fds Tr Bnchmrk Infra (SRVR) | 0.7 | $3.1M | 88k | 35.78 | |
| Sarepta Therapeutics (SRPT) | 0.7 | $3.1M | 18k | 170.68 | |
| Bill Com Holdings Ord (BILL) | 0.7 | $2.9M | 22k | 136.51 | |
| Honeywell International (HON) | 0.7 | $2.9M | 14k | 212.74 | |
| Stoneco Com Cl A (STNE) | 0.7 | $2.9M | 34k | 83.91 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $2.8M | 23k | 118.08 | |
| Digital Realty Trust (DLR) | 0.6 | $2.7M | 19k | 139.74 | |
| Home Depot (HD) | 0.6 | $2.6M | 9.9k | 265.64 | |
| FLIR Systems | 0.6 | $2.5M | 58k | 43.83 | |
| Paypal Holdings (PYPL) | 0.6 | $2.5M | 11k | 234.34 | |
| Independent Bank (INDB) | 0.6 | $2.4M | 33k | 73.17 | |
| Teradyne (TER) | 0.5 | $2.4M | 20k | 119.91 | |
| Teladoc (TDOC) | 0.5 | $2.3M | 12k | 200.17 | |
| Pfizer (PFE) | 0.5 | $2.2M | 61k | 36.83 | |
| Abbvie (ABBV) | 0.5 | $2.2M | 21k | 107.22 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $2.2M | 31k | 71.60 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.5 | $2.2M | 27k | 82.24 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.5 | $2.2M | 31k | 71.50 | |
| Us Bancorp Del Com New (USB) | 0.5 | $2.2M | 46k | 46.60 | |
| Progressive Corporation (PGR) | 0.5 | $2.1M | 22k | 98.94 | |
| Merck & Co (MRK) | 0.5 | $2.1M | 25k | 81.83 | |
| Okta Cl A (OKTA) | 0.5 | $2.1M | 8.1k | 254.34 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $2.0M | 15k | 132.39 | |
| Fiserv (FI) | 0.4 | $2.0M | 17k | 113.75 | |
| Intel Corporation (INTC) | 0.4 | $1.9M | 37k | 49.78 | |
| Coca-Cola Company (KO) | 0.4 | $1.8M | 34k | 54.86 | |
| salesforce (CRM) | 0.4 | $1.8M | 8.3k | 222.75 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.4 | $1.8M | 36k | 50.15 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $1.8M | 11k | 157.81 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $1.8M | 26k | 67.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.8M | 1.0k | 1755.22 | |
| Consolidated Edison (ED) | 0.4 | $1.8M | 24k | 72.24 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.7M | 11k | 157.38 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $1.7M | 19k | 91.52 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $1.7M | 7.4k | 232.83 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.7M | 6.6k | 260.49 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.4 | $1.7M | 12k | 140.85 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $1.7M | 6.2k | 272.04 | |
| Tesla Motors (TSLA) | 0.4 | $1.7M | 2.4k | 707.18 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.6M | 4.3k | 375.96 | |
| Citigroup Com New (C) | 0.4 | $1.5M | 25k | 61.67 | |
| American Tower Reit (AMT) | 0.3 | $1.5M | 6.8k | 224.68 | |
| Blackstone Group Com Cl A (BX) | 0.3 | $1.5M | 24k | 64.82 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $1.5M | 25k | 61.77 | |
| BlackRock (BLK) | 0.3 | $1.5M | 2.0k | 721.40 | |
| Electronic Arts (EA) | 0.3 | $1.4M | 9.9k | 143.58 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $1.3M | 15k | 86.36 | |
| Cummins (CMI) | 0.3 | $1.3M | 5.8k | 227.09 | |
| Danaher Corporation (DHR) | 0.3 | $1.3M | 5.8k | 222.22 | |
| Zoetis Cl A (ZTS) | 0.3 | $1.2M | 7.3k | 166.21 | |
| Zscaler Incorporated (ZS) | 0.2 | $1.1M | 5.4k | 200.48 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 6.3k | 168.86 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $1.1M | 6.6k | 160.68 | |
| Goldman Sachs (GS) | 0.2 | $1.1M | 4.0k | 263.89 | |
| Target Corporation (TGT) | 0.2 | $1.0M | 5.8k | 176.56 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.0M | 18k | 56.67 | |
| Boston Scientific Corporation (BSX) | 0.2 | $1.0M | 28k | 36.09 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $992k | 18k | 55.08 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.2 | $978k | 6.4k | 151.67 | |
| Stag Industrial (STAG) | 0.2 | $963k | 31k | 31.46 | |
| Ishares Tr Mbs Etf (MBB) | 0.2 | $954k | 8.7k | 109.95 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $925k | 3.6k | 253.49 | |
| Southern Company (SO) | 0.2 | $889k | 15k | 61.44 | |
| Procter & Gamble Company (PG) | 0.2 | $870k | 6.2k | 139.33 | |
| 3M Company (MMM) | 0.2 | $868k | 5.0k | 174.96 | |
| Cyberark Software SHS (CYBR) | 0.2 | $842k | 5.2k | 161.09 | |
| General Mills (GIS) | 0.2 | $809k | 14k | 58.77 | |
| UnitedHealth (UNH) | 0.2 | $796k | 2.3k | 349.89 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $790k | 3.7k | 212.02 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $781k | 15k | 50.64 | |
| Fiverr Intl Ord Shs (FVRR) | 0.2 | $762k | 3.9k | 195.13 | |
| Truist Financial Corp equities (TFC) | 0.2 | $727k | 15k | 47.98 | |
| Fidelity National Information Services (FIS) | 0.2 | $711k | 5.0k | 141.52 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $688k | 5.8k | 118.91 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $648k | 8.9k | 72.41 | |
| Clorox Company (CLX) | 0.1 | $623k | 3.1k | 202.73 | |
| Omega Healthcare Investors (OHI) | 0.1 | $578k | 16k | 36.35 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $538k | 1.5k | 353.71 | |
| Crown Castle Intl (CCI) | 0.1 | $536k | 3.4k | 159.43 | |
| Bank of America Corporation (BAC) | 0.1 | $514k | 17k | 30.26 | |
| Las Vegas Sands (LVS) | 0.1 | $511k | 8.6k | 59.35 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $507k | 2.6k | 194.63 | |
| FactSet Research Systems (FDS) | 0.1 | $495k | 1.5k | 331.99 | |
| Verizon Communications (VZ) | 0.1 | $495k | 8.4k | 58.69 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $487k | 2.1k | 232.24 | |
| Pepsi (PEP) | 0.1 | $466k | 3.1k | 148.08 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $424k | 2.6k | 163.08 | |
| Cisco Systems (CSCO) | 0.1 | $411k | 9.2k | 44.61 | |
| CVS Caremark Corporation (CVS) | 0.1 | $395k | 5.8k | 68.34 | |
| Caterpillar (CAT) | 0.1 | $391k | 2.1k | 182.71 | |
| Waste Management (WM) | 0.1 | $365k | 3.1k | 118.16 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $346k | 1.4k | 241.62 | |
| Dominion Resources (D) | 0.1 | $342k | 4.6k | 75.16 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $334k | 10k | 33.51 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.1 | $320k | 1.9k | 167.36 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $290k | 1.3k | 229.61 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $269k | 1.2k | 223.98 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $266k | 2.9k | 90.88 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $259k | 6.4k | 40.25 | |
| McDonald's Corporation (MCD) | 0.1 | $257k | 1.2k | 214.70 | |
| Bristol Myers Squibb (BMY) | 0.1 | $250k | 4.0k | 62.13 | |
| Nike CL B (NKE) | 0.1 | $248k | 1.8k | 140.91 | |
| Starbucks Corporation (SBUX) | 0.1 | $227k | 2.1k | 107.74 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $216k | 1.7k | 127.36 | |
| NVIDIA Corporation (NVDA) | 0.0 | $212k | 406.00 | 522.17 | |
| Ford Motor Company (F) | 0.0 | $186k | 21k | 8.77 |
