Shepherd Financial Partners as of March 31, 2021
Portfolio Holdings for Shepherd Financial Partners
Shepherd Financial Partners holds 141 positions in its portfolio as reported in the March 2021 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) | 17.0 | $77M | 194k | 396.32 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 14.6 | $66M | 1.3M | 49.19 | |
| Vanguard Index Fds Value Etf (VTV) | 5.4 | $24M | 184k | 131.47 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.7 | $17M | 52k | 319.18 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.0 | $13M | 99k | 135.46 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 2.9 | $13M | 43k | 300.77 | |
| Apple (AAPL) | 2.7 | $12M | 100k | 122.15 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.1 | $9.7M | 59k | 165.63 | |
| Ishares Gold Tr Ishares | 2.1 | $9.7M | 596k | 16.26 | |
| Amazon (AMZN) | 1.9 | $8.7M | 2.8k | 3094.04 | |
| Microsoft Corporation (MSFT) | 1.7 | $7.7M | 33k | 235.77 | |
| Select Sector Spdr Tr Technology (XLK) | 1.3 | $6.0M | 45k | 132.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $5.4M | 2.6k | 2067.08 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $5.3M | 35k | 152.23 | |
| Visa Com Cl A (V) | 1.1 | $5.0M | 24k | 211.74 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.0 | $4.5M | 71k | 64.04 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.0 | $4.5M | 49k | 91.85 | |
| Nextera Energy (NEE) | 0.9 | $4.1M | 54k | 75.62 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.8 | $3.6M | 78k | 46.61 | |
| Walt Disney Company (DIS) | 0.8 | $3.6M | 20k | 184.50 | |
| Hannon Armstrong (HASI) | 0.8 | $3.4M | 61k | 56.09 | |
| Facebook Cl A (META) | 0.7 | $3.4M | 11k | 294.51 | |
| Home Depot (HD) | 0.7 | $3.2M | 11k | 305.22 | |
| Bill Com Holdings Ord (BILL) | 0.7 | $3.1M | 22k | 145.49 | |
| Honeywell International (HON) | 0.7 | $3.1M | 14k | 217.07 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $3.0M | 6.3k | 475.32 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $2.9M | 38k | 77.26 | |
| Digital Realty Trust (DLR) | 0.6 | $2.9M | 20k | 140.82 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.6 | $2.8M | 26k | 104.04 | |
| American Tower Reit (AMT) | 0.6 | $2.7M | 11k | 239.10 | |
| Us Bancorp Del Com New (USB) | 0.6 | $2.6M | 48k | 55.30 | |
| Paypal Holdings (PYPL) | 0.6 | $2.6M | 11k | 242.83 | |
| Pfizer (PFE) | 0.5 | $2.4M | 65k | 36.23 | |
| Intel Corporation (INTC) | 0.5 | $2.4M | 37k | 63.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.3M | 1.1k | 2061.01 | |
| Abbvie (ABBV) | 0.5 | $2.3M | 22k | 108.22 | |
| Progressive Corporation (PGR) | 0.5 | $2.2M | 23k | 95.62 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $2.2M | 19k | 113.84 | |
| Teladoc (TDOC) | 0.5 | $2.1M | 12k | 181.72 | |
| Stoneco Com Cl A (STNE) | 0.5 | $2.1M | 35k | 61.22 | |
| Independent Bank (INDB) | 0.5 | $2.1M | 25k | 84.17 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.5 | $2.1M | 28k | 76.34 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.5 | $2.1M | 24k | 87.82 | |
| Fiserv (FI) | 0.5 | $2.1M | 17k | 119.04 | |
| Teradyne (TER) | 0.5 | $2.1M | 17k | 121.66 | |
| Merck & Co (MRK) | 0.4 | $2.0M | 26k | 77.11 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $2.0M | 15k | 131.81 | |
| Citigroup Com New (C) | 0.4 | $2.0M | 27k | 72.73 | |
| Coca-Cola Company (KO) | 0.4 | $1.9M | 36k | 52.71 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $1.9M | 20k | 96.50 | |
| Consolidated Edison (ED) | 0.4 | $1.9M | 25k | 74.79 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.8M | 3.5k | 534.08 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.8M | 6.7k | 276.24 | |
| Okta Cl A (OKTA) | 0.4 | $1.8M | 8.2k | 220.46 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.8M | 24k | 74.51 | |
| salesforce (CRM) | 0.4 | $1.8M | 8.3k | 211.89 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.7M | 4.6k | 369.45 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.4 | $1.7M | 12k | 135.66 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.7M | 24k | 71.60 | |
| BlackRock | 0.4 | $1.7M | 2.2k | 754.06 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $1.6M | 6.3k | 261.23 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $1.6M | 7.1k | 226.74 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.3 | $1.6M | 31k | 50.18 | |
| Tesla Motors (TSLA) | 0.3 | $1.6M | 2.4k | 668.08 | |
| Cummins (CMI) | 0.3 | $1.5M | 5.9k | 259.12 | |
| Danaher Corporation (DHR) | 0.3 | $1.4M | 6.4k | 224.95 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $1.4M | 20k | 69.19 | |
| Electronic Arts (EA) | 0.3 | $1.4M | 10k | 135.33 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.3M | 3.4k | 397.74 | |
| Goldman Sachs (GS) | 0.3 | $1.3M | 4.0k | 327.06 | |
| Docusign (DOCU) | 0.3 | $1.3M | 6.3k | 202.41 | |
| Target Corporation (TGT) | 0.3 | $1.3M | 6.4k | 198.06 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.3M | 6.7k | 186.80 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $1.2M | 21k | 59.24 | |
| Boston Scientific Corporation (BSX) | 0.3 | $1.2M | 32k | 38.66 | |
| Zoetis Cl A (ZTS) | 0.3 | $1.2M | 7.5k | 157.47 | |
| Fiverr Intl Ord Shs (FVRR) | 0.2 | $1.1M | 5.1k | 217.09 | |
| 3M Company (MMM) | 0.2 | $1.1M | 5.7k | 192.57 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $1.1M | 6.5k | 168.11 | |
| Albemarle Corporation (ALB) | 0.2 | $1.1M | 7.4k | 146.06 | |
| Washington Trust Ban (WASH) | 0.2 | $1.1M | 21k | 51.62 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $1.1M | 12k | 86.21 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $1.1M | 8.7k | 121.74 | |
| Stag Industrial (STAG) | 0.2 | $998k | 30k | 33.61 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.2 | $994k | 6.6k | 150.51 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $984k | 3.8k | 256.92 | |
| Johnson & Johnson (JNJ) | 0.2 | $967k | 5.9k | 164.32 | |
| Zscaler Incorporated (ZS) | 0.2 | $959k | 5.6k | 171.71 | |
| Truist Financial Corp equities (TFC) | 0.2 | $940k | 16k | 58.29 | |
| FLIR Systems | 0.2 | $877k | 16k | 56.46 | |
| Procter & Gamble Company (PG) | 0.2 | $864k | 6.4k | 135.42 | |
| Las Vegas Sands (LVS) | 0.2 | $855k | 14k | 60.74 | |
| General Mills (GIS) | 0.2 | $849k | 14k | 61.30 | |
| UnitedHealth (UNH) | 0.2 | $846k | 2.3k | 371.87 | |
| Southern Company (SO) | 0.2 | $815k | 13k | 62.12 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $807k | 15k | 54.71 | |
| Ishares Tr Mbs Etf (MBB) | 0.2 | $793k | 7.3k | 108.42 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $776k | 10k | 74.49 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $738k | 3.3k | 223.77 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $705k | 9.1k | 77.69 | |
| Cyberark Software SHS (CYBR) | 0.2 | $691k | 5.3k | 129.35 | |
| Clorox Company (CLX) | 0.2 | $686k | 3.6k | 192.80 | |
| Bank of America Corporation (BAC) | 0.1 | $658k | 17k | 38.67 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $640k | 13k | 50.77 | |
| Omega Healthcare Investors (OHI) | 0.1 | $582k | 16k | 36.60 | |
| Crown Castle Intl (CCI) | 0.1 | $555k | 3.2k | 172.04 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $543k | 1.5k | 358.18 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $528k | 2.6k | 206.82 | |
| Caterpillar (CAT) | 0.1 | $519k | 2.2k | 231.70 | |
| Verizon Communications (VZ) | 0.1 | $503k | 8.6k | 58.20 | |
| CVS Caremark Corporation (CVS) | 0.1 | $496k | 6.6k | 75.29 | |
| Cisco Systems (CSCO) | 0.1 | $481k | 9.3k | 51.69 | |
| FactSet Research Systems (FDS) | 0.1 | $461k | 1.5k | 308.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $456k | 1.8k | 255.32 | |
| Pepsi (PEP) | 0.1 | $450k | 3.2k | 141.42 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $427k | 2.6k | 164.23 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $419k | 6.5k | 64.35 | |
| Waste Management (WM) | 0.1 | $399k | 3.1k | 129.13 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $381k | 1.5k | 260.78 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $355k | 10k | 35.62 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.1 | $334k | 2.1k | 160.42 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $329k | 1.4k | 243.34 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $311k | 6.4k | 48.33 | |
| Yum! Brands (YUM) | 0.1 | $284k | 2.6k | 108.23 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $283k | 2.9k | 96.79 | |
| Pacer Fds Tr Bnchmrk Infra (SRVR) | 0.1 | $281k | 7.8k | 36.16 | |
| McDonald's Corporation (MCD) | 0.1 | $278k | 1.2k | 224.01 | |
| Ford Motor Company (F) | 0.1 | $276k | 23k | 12.26 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $275k | 1.2k | 228.98 | |
| Bristol Myers Squibb (BMY) | 0.1 | $257k | 4.1k | 63.08 | |
| Wal-Mart Stores (WMT) | 0.1 | $248k | 1.8k | 136.04 | |
| Alps Etf Tr Clean Energy (ACES) | 0.1 | $241k | 3.1k | 77.89 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $240k | 1.7k | 141.51 | |
| Nike CL B (NKE) | 0.1 | $239k | 1.8k | 133.07 | |
| Starbucks Corporation (SBUX) | 0.1 | $236k | 2.2k | 109.41 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $229k | 4.7k | 48.97 | |
| Automatic Data Processing (ADP) | 0.0 | $213k | 1.1k | 188.83 | |
| Omni (OMC) | 0.0 | $210k | 2.8k | 74.23 | |
| Medtronic SHS (MDT) | 0.0 | $203k | 1.7k | 118.16 | |
| Oracle Corporation (ORCL) | 0.0 | $203k | 2.9k | 70.22 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $200k | 904.00 | 221.24 |
