Shepherd Financial Partners as of March 31, 2017
Portfolio Holdings for Shepherd Financial Partners
Shepherd Financial Partners holds 106 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 18.9 | $73M | 310k | 234.78 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 14.3 | $55M | 315k | 175.46 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 11.7 | $45M | 406k | 110.63 | |
| SPDR S&P MidCap 400 ETF (MDY) | 5.3 | $20M | 66k | 307.63 | |
| Technology SPDR (XLK) | 3.5 | $14M | 255k | 52.99 | |
| Consumer Discretionary SPDR (XLY) | 2.3 | $8.9M | 103k | 87.29 | |
| iShares Lehman Aggregate Bond (AGG) | 2.1 | $8.0M | 74k | 108.65 | |
| PowerShares QQQ Trust, Series 1 | 1.9 | $7.4M | 56k | 132.32 | |
| Apple (AAPL) | 1.7 | $6.5M | 45k | 143.82 | |
| SPDR KBW Regional Banking (KRE) | 1.6 | $6.3M | 120k | 52.92 | |
| General Electric Company | 1.3 | $5.1M | 170k | 29.94 | |
| Altria (MO) | 1.3 | $4.9M | 68k | 71.88 | |
| Ishares Crncy Hedgd Msci Em etp (HEEM) | 1.2 | $4.8M | 211k | 22.84 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $4.4M | 33k | 134.35 | |
| Blackstone | 1.1 | $4.3M | 145k | 29.46 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.0 | $3.9M | 100k | 38.62 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.9M | 45k | 86.21 | |
| FedEx Corporation (FDX) | 1.0 | $3.7M | 19k | 195.60 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $3.7M | 4.4k | 831.98 | |
| Doubleline Total Etf etf (TOTL) | 0.9 | $3.5M | 72k | 48.93 | |
| Microsoft Corporation (MSFT) | 0.9 | $3.4M | 52k | 65.51 | |
| Visa (V) | 0.8 | $3.3M | 37k | 88.92 | |
| Celgene Corporation | 0.8 | $3.2M | 26k | 124.32 | |
| PNC Financial Services (PNC) | 0.8 | $3.1M | 27k | 118.29 | |
| Delta Air Lines (DAL) | 0.8 | $2.9M | 64k | 45.15 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.7 | $2.8M | 36k | 79.30 | |
| Amazon (AMZN) | 0.7 | $2.8M | 3.1k | 909.66 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.7M | 50k | 53.07 | |
| Merck & Co (MRK) | 0.7 | $2.7M | 42k | 63.62 | |
| Lowe's Companies (LOW) | 0.7 | $2.6M | 32k | 81.50 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $2.6M | 15k | 168.86 | |
| Abbvie (ABBV) | 0.7 | $2.6M | 40k | 64.96 | |
| Philip Morris International (PM) | 0.7 | $2.6M | 23k | 113.20 | |
| At&t (T) | 0.6 | $2.5M | 59k | 41.55 | |
| Duke Energy (DUK) | 0.6 | $2.4M | 29k | 82.90 | |
| Southern Company (SO) | 0.6 | $2.3M | 45k | 50.40 | |
| Facebook Inc cl a (META) | 0.5 | $2.1M | 15k | 142.17 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.5 | $2.0M | 42k | 47.77 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $1.9M | 35k | 54.81 | |
| Pfizer (PFE) | 0.5 | $1.9M | 57k | 34.16 | |
| National Grid | 0.5 | $1.9M | 30k | 63.43 | |
| Kinder Morgan (KMI) | 0.5 | $1.8M | 84k | 21.48 | |
| Home Depot (HD) | 0.4 | $1.7M | 12k | 146.64 | |
| Bank of America Corporation (BAC) | 0.4 | $1.6M | 68k | 23.19 | |
| Consolidated Edison (ED) | 0.4 | $1.6M | 20k | 78.52 | |
| PowerShares Dynamic Bldg. & Const. | 0.4 | $1.5M | 53k | 28.24 | |
| Alerian Mlp Etf | 0.4 | $1.5M | 116k | 12.71 | |
| Expedia (EXPE) | 0.4 | $1.4M | 12k | 124.91 | |
| Chevron Corporation (CVX) | 0.4 | $1.4M | 13k | 108.79 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.3M | 15k | 85.49 | |
| Reynolds American | 0.3 | $1.2M | 19k | 63.56 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.3 | $1.2M | 27k | 44.25 | |
| Boston Scientific Corporation (BSX) | 0.3 | $1.2M | 48k | 24.45 | |
| Omega Healthcare Investors (OHI) | 0.3 | $989k | 29k | 33.60 | |
| First Data | 0.3 | $1.0M | 68k | 14.87 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.2 | $969k | 9.9k | 97.52 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $961k | 11k | 86.31 | |
| Digital Realty Trust (DLR) | 0.2 | $906k | 8.5k | 106.78 | |
| Southwest Airlines (LUV) | 0.2 | $942k | 18k | 53.44 | |
| iShares S&P 500 Index (IVV) | 0.2 | $901k | 3.8k | 235.80 | |
| PowerShares Dynamic Pharmaceuticals | 0.2 | $903k | 16k | 58.05 | |
| SPDR KBW Insurance (KIE) | 0.2 | $835k | 9.8k | 85.15 | |
| Pepsi (PEP) | 0.2 | $811k | 7.2k | 111.89 | |
| Procter & Gamble Company (PG) | 0.2 | $796k | 8.9k | 89.92 | |
| Danaher Corporation (DHR) | 0.2 | $819k | 9.5k | 85.81 | |
| Realty Income (O) | 0.2 | $802k | 13k | 59.82 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $758k | 9.2k | 82.47 | |
| 3M Company (MMM) | 0.2 | $753k | 4.0k | 190.10 | |
| Intel Corporation (INTC) | 0.2 | $757k | 21k | 36.20 | |
| Powershares Etf Trust dyna buybk ach | 0.2 | $725k | 14k | 51.56 | |
| Automatic Data Processing (ADP) | 0.2 | $663k | 6.5k | 102.03 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $593k | 10k | 59.44 | |
| Johnson & Johnson (JNJ) | 0.1 | $555k | 4.5k | 124.61 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $523k | 4.0k | 130.98 | |
| Vantiv Inc Cl A | 0.1 | $549k | 8.9k | 61.88 | |
| Mattel (MAT) | 0.1 | $503k | 20k | 25.15 | |
| Wells Fargo & Company (WFC) | 0.1 | $511k | 9.3k | 55.05 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $468k | 6.7k | 70.26 | |
| Dycom Industries (DY) | 0.1 | $460k | 5.0k | 92.33 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $444k | 14k | 31.65 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $435k | 4.0k | 109.00 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $435k | 4.1k | 106.57 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $402k | 2.4k | 165.43 | |
| Dominion Resources (D) | 0.1 | $370k | 4.8k | 77.71 | |
| Union Pacific Corporation (UNP) | 0.1 | $373k | 3.5k | 107.18 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $390k | 3.2k | 120.67 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.1 | $375k | 3.7k | 101.57 | |
| Verizon Communications (VZ) | 0.1 | $352k | 7.2k | 48.96 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $352k | 3.1k | 114.25 | |
| Gilead Sciences (GILD) | 0.1 | $343k | 5.2k | 66.33 | |
| LaSalle Hotel Properties | 0.1 | $342k | 12k | 28.63 | |
| Citigroup (C) | 0.1 | $329k | 5.5k | 59.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $363k | 430.00 | 844.19 | |
| Walt Disney Company (DIS) | 0.1 | $308k | 2.7k | 113.11 | |
| Weyerhaeuser Company (WY) | 0.1 | $294k | 8.7k | 33.96 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $324k | 2.9k | 113.49 | |
| Nextera Energy (NEE) | 0.1 | $258k | 2.0k | 130.83 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $282k | 3.1k | 90.88 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $256k | 1.2k | 216.03 | |
| International Business Machines (IBM) | 0.1 | $248k | 1.4k | 173.67 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $243k | 8.3k | 29.16 | |
| Waste Management (WM) | 0.1 | $201k | 2.7k | 73.38 | |
| PG&E Corporation (PCG) | 0.1 | $201k | 3.0k | 67.54 | |
| Starbucks Corporation (SBUX) | 0.1 | $200k | 3.4k | 58.16 | |
| Kraft Heinz (KHC) | 0.1 | $205k | 2.2k | 91.40 | |
| Palatin Technologies | 0.0 | $11k | 36k | 0.31 |
