Shepherd Financial Partners LLC — Q1 2017 13F Holdings

Name: Shepherd Financial Partners LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001696628

Total reported value

$1.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	18.86%	-0.16%	+7.12%
2	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	14.35%	—	+10.73%
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	11.66%	—	+9.37%
4	MDY	State Street Spdr S&p Midcap	ETF-Other	5.29%	—	+13.06%
5	XLK	Ss Technology Select Sector	ETF-Tech	3.51%	-0.07%	+3.06%
6	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.32%	—	-4.45%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.09%	—	+18.59%
8	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.93%	—	+7.13%
9	AAPL	Apple INC	Stock-Tech	1.67%	-0.19%	-6.88%
10	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.65%	—	+7.99%
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.32%	—	-17.39%
12	MO	Altria Group INC	Stock-Consumer Staples	1.27%	—	-7.09%
13	HEEM	Ishares Crncy Hedgd Msci Em	ETF-Other	1.25%	—	+13.38%
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.15%	—	-0.34%
15	BXUSD	Blackstone Group Lp/the	Stock-Other	1.11%	—	—
16	PFF	Ishares Preferred & Income S	ETF-Other	1.01%	—	-2.26%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.00%	-0.12%	-2.40%
18	FDX	Fedex CORP	Stock-Industrials	0.96%	—	-6.54%
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.96%	-0.16%	+2.71%
20	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.92%	—	+59.21%
21	MSFT	Microsoft CORP	Stock-Tech	0.88%	-0.32%	-1.78%
22	V	Visa Inc-class A Shares	Stock-Financials	0.85%	-0.15%	-0.46%
23	CELG	Celgene CORP	Stock-Other	0.84%	—	-0.78%
24	PNC	Pnc Financial Services Group	Stock-Financials	0.81%	—	+6.13%
25	DAL	Delta Air Lines INC	Stock-Industrials	0.75%	—	-0.42%
26	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.73%	—	-2.16%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.72%	-0.17%	-0.26%
28	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.69%	—	+1.63%
29	MRK	Merck & Co. INC.	Stock-Healthcare	0.69%	—	-7.74%
30	ABBV	Abbvie INC	Stock-Healthcare	0.67%	—	+1.48%
31	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.67%	—	-0.96%
32	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.67%	—	—
33	PM	Philip Morris International	Stock-Consumer Staples	0.66%	—	+0.78%
34	T	At&t INC	Stock-Comm Services	0.64%	—	-3.05%
35	DUK	Duke Energy CORP	Stock-Utilities	0.63%	—	+0.82%
36	SO	Southern Co/the	Stock-Utilities	0.59%	—	+7.89%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.54%	-0.09%	-2.42%
38	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.52%	—	-1.18%
39	PFE	Pfizer INC	Stock-Healthcare	0.50%	—	-4.84%
40	✓		Stock-Other	0.50%	—	+4.88%
41	NGG	National Grid plc	Stock-Utilities	0.49%	—	-0.95%
42	KMI	Kinder Morgan INC	Stock-Energy	0.47%	—	-1.47%
43	HD	Home Depot INC	Stock-Consumer Disc	0.44%	—	-2.07%
44	ED	Consolidated Edison INC	Stock-Utilities	0.41%	—	+8.72%
45	BAC	Bank Of America CORP	Stock-Financials	0.41%	—	+1.72%
46	✓	Powershares Dynamic	Stock-Other	0.39%	—	+21.97%
47	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.38%	—	+8.88%
48	EXPE	Expedia Group INC	Stock-Consumer Disc	0.37%	—	+4.43%
49	CVX	Chevron CORP	Stock-Energy	0.36%	—	-0.19%
50	LLY	Eli Lilly & Co	Stock-Healthcare	0.34%	-0.13%	-19.15%

1–50 of 106

Holding changes this quarter

Position changes disclosed by Shepherd Financial Partners LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.7%	+10.73%	Add
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.5%	+9.37%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+7.12%	Add
4	TOTL	Ss Doubleline Tr Tact ETF	+0.3%	+59.21%	Add
5	MDY	State Street Spdr S&p Midcap	+0.3%	+13.06%	Add
6	AGG	Ishares Core U.s. Aggregate	+0.2%	+18.59%	Add
7	✓	Powershares Qqq Trust Ser 1	+0.2%	+7.13%	Add
8	HEEM	Ishares Crncy Hedgd Msci Em	+0.1%	+13.38%	Add
9	XLK	Ss Technology Select Sector	+0.1%	+3.06%	Add
10	AAPL	Apple INC	+0.1%	-6.88%	Trim
11	PM	Philip Morris International	+0.1%	+0.78%	Add
12	AMZN	Amazon.com INC	+0.1%	-0.26%	Trim
13	✓	Powershares Dynamic	+0.1%	+21.97%	Add
14	META	Meta Platforms Inc-class A	0%	-2.42%	Trim
15	IGIB	Ishares 5-10y Inv Grade CORP	0%	+65.12%	Add
16	LOW	Lowe's Cos INC	0%	-0.96%	Trim
17	ED	Consolidated Edison INC	0%	+8.72%	Add
18	EXPE	Expedia Group INC	0%	+4.43%	Add
19	V	Visa Inc-class A Shares	0%	-0.46%	Trim
20	SO	Southern Co/the	0%	+7.89%	Add
21	GOOG	Alphabet Inc-cl C	—	+2.71%	Add
22	NGG	National Grid plc	—	-0.95%	Trim
23	DUK	Duke Energy CORP	0%	+0.82%	Add
24	PNC	Pnc Financial Services Group	0%	+6.13%	Add
25	ABBV	Abbvie INC	0%	+1.48%	Add
26	✓	Lasalle Hotel Pptys	-0.1%	-38.29%	Trim
27	KRE	Ss Spdr S&p Regional Bank	-0.1%	+7.99%	Add
28	T	At&t INC	-0.1%	-3.05%	Trim
29	DHR	Danaher CORP	-0.1%	-35.01%	Trim
30	BMY	Bristol-myers Squibb Co	-0.1%	+1.63%	Add
31	JPM	Jpmorgan Chase & Co	-0.1%	-2.40%	Trim
32	DAL	Delta Air Lines INC	-0.2%	-0.42%	Trim
33	XLY	Ss Consumer Disc Select Sect	-0.2%	-4.45%	Trim
34	IVV	Ishares Core S&p 500 ETF	-0.2%	-43.81%	Trim
35	AEP	American Electric Power Company, Inc.	-0.5%	-17.39%	Trim
36	PSK	Ss Spdr Ice Pref Sec ETF	-0.8%	-71.80%	Trim
37	BXUSD	Blackstone Group Lp/the	—	NEW	New buy
38	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
39	UPS	United Parcel Service-cl B	—	EXIT	Sold out
40	✓		—	EXIT	Sold out
41	SKAA	Skechers USA Inc-cl A	—	EXIT	Sold out
42	XLE	Ss Energy Select Sector	—	NEW	New buy
43	DOC	Healthpeak Properties, Inc.	—	EXIT	Sold out
44	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
45	CL	Colgate-palmolive Co	—	EXIT	Sold out
46	KHC	Kraft Heinz Co/the	—	NEW	New buy
47	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
48	WM	Waste Management INC	—	NEW	New buy
49	PCG	P G & E CORP	—	NEW	New buy
50	SBUX	Starbucks CORP	—	NEW	New buy