Shepherd Financial Partners LLC — Q2 2017 13F Holdings

Name: Shepherd Financial Partners LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001696628

Total reported value

$1.1B

← Back to latest quarter

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	19.10%	-0.16%	+4.23%
2	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	15.36%	—	+10.25%
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	12.33%	—	+9.14%
4	MDY	State Street Spdr S&p Midcap	ETF-Other	5.52%	—	+7.46%
5	XLK	Ss Technology Select Sector	ETF-Tech	3.37%	-0.07%	-2.25%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.33%	—	+18.49%
7	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.22%	—	-1.14%
8	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.01%	—	+5.20%
9	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.64%	—	+1.64%
10	AAPL	Apple INC	Stock-Tech	1.48%	-0.19%	-7.27%
11	HEEM	Ishares Crncy Hedgd Msci Em	ETF-Other	1.36%	—	+9.57%
12	BXUSD	Blackstone Group Lp/the	Stock-Other	1.16%	—	-1.16%
13	MO	Altria Group INC	Stock-Consumer Staples	1.16%	—	-4.96%
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.10%	—	-2.39%
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.04%	—	-3.98%
16	FDX	Fedex CORP	Stock-Industrials	0.96%	—	-5.60%
17	PFF	Ishares Preferred & Income S	ETF-Other	0.96%	—	-0.07%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	0.94%	-0.12%	-7.85%
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.90%	-0.16%	-10.43%
20	V	Visa Inc-class A Shares	Stock-Financials	0.83%	-0.15%	-3.15%
21	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.82%	—	-5.20%
22	MSFT	Microsoft CORP	Stock-Tech	0.81%	-0.32%	-7.81%
23	PNC	Pnc Financial Services Group	Stock-Financials	0.79%	—	-4.24%
24	DAL	Delta Air Lines INC	Stock-Industrials	0.76%	—	-10.76%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.72%	-0.17%	-3.24%
26	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.71%	—	+9.97%
27	CELG	Celgene CORP	Stock-Other	0.71%	—	-15.14%
28	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.68%	—	-4.69%
29	ABBV	Abbvie INC	Stock-Healthcare	0.68%	—	-3.59%
30	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.67%	—	-2.99%
31	PM	Philip Morris International	Stock-Consumer Staples	0.64%	—	-1.46%
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.61%	—	-5.00%
33	DUK	Duke Energy CORP	Stock-Utilities	0.59%	—	-0.91%
34	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.57%	—	-4.23%
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.56%	-0.09%	+1.17%
36	T	At&t INC	Stock-Comm Services	0.53%	—	-1.40%
37	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.50%	—	-0.19%
38	SO	Southern Co/the	Stock-Utilities	0.48%	—	-7.55%
39	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.48%	+0.16%	—
40	PFE	Pfizer INC	Stock-Healthcare	0.46%	—	-1.30%
41	✓		Stock-Other	0.45%	—	-8.21%
42	HD	Home Depot INC	Stock-Consumer Disc	0.42%	—	-0.76%
43	EXPE	Expedia Group INC	Stock-Consumer Disc	0.42%	—	-1.07%
44	BAC	Bank Of America CORP	Stock-Financials	0.41%	—	-0.51%
45	NGG	National Grid Plc-sp Adr	Stock-Utilities	0.41%	—	—
46	ED	Consolidated Edison INC	Stock-Utilities	0.37%	—	-7.60%
47	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.35%	—	+3.92%
48	CVX	Chevron CORP	Stock-Energy	0.31%	—	-2.86%
49	BSX	Boston Scientific CORP	Stock-Healthcare	0.30%	-0.07%	-6.49%
50	FDC	First Data Corp- Class A	Stock-Other	0.30%	—	-0.37%

1–50 of 107

Holding changes this quarter

Position changes disclosed by Shepherd Financial Partners LLC for the quarter ending Q2 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	+1%	+10.25%	Add
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.7%	+9.14%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+4.23%	Add
4	AGG	Ishares Core U.s. Aggregate	+0.2%	+18.49%	Add
5	MDY	State Street Spdr S&p Midcap	+0.2%	+7.46%	Add
6	HEEM	Ishares Crncy Hedgd Msci Em	+0.1%	+9.57%	Add
7	✓	Powershares Qqq Trust Ser 1	+0.1%	+5.20%	Add
8	BXUSD	Blackstone Group Lp/the	+0.1%	-1.16%	Trim
9	EXPE	Expedia Group INC	+0.1%	-1.07%	Trim
10	IJH	Ishares Core S&p Midcap ETF	0%	+9.97%	Add
11	FDC	First Data Corp- Class A	0%	-0.37%	Trim
12	META	Meta Platforms Inc-class A	0%	+1.17%	Add
13	DAL	Delta Air Lines INC	0%	-10.76%	Trim
14	FDX	Fedex CORP	—	-5.60%	Trim
15	KRE	Ss Spdr S&p Regional Bank	0%	+1.64%	Add
16	DHR	Danaher CORP	-0.1%	-20.26%	Trim
17	PSK	Ss Spdr Ice Pref Sec ETF	-0.1%	-19.03%	Trim
18	LLY	Eli Lilly & Co	-0.1%	-19.11%	Trim
19	LOW	Lowe's Cos INC	-0.1%	-4.23%	Trim
20	TOTL	Ss Doubleline Tr Tact ETF	-0.1%	-5.20%	Trim
21	T	At&t INC	-0.1%	-1.40%	Trim
22	SO	Southern Co/the	-0.1%	-7.55%	Trim
23	CELG	Celgene CORP	-0.1%	-15.14%	Trim
24	KIE	Ss Spdr S&p Insurance ETF	-0.1%	-61.64%	Trim
25	XLK	Ss Technology Select Sector	-0.1%	-2.25%	Trim
26	AAPL	Apple INC	-0.2%	-7.27%	Trim
27	KMI	Kinder Morgan INC	-0.3%	-46.32%	Trim
28	AEP	American Electric Power Company, Inc.	-0.3%	-3.98%	Trim
29	✓	Powershares Dynamic	-0.3%	-84.50%	Trim
30	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
31	NGG	National Grid plc	—	EXIT	Sold out
32	NGG	National Grid Plc-sp Adr	—	NEW	New buy
33	IYR	Ishares US Real Estate ETF	—	NEW	New buy
34	FRCB	First Republic Bank/ca	—	NEW	New buy
35	O	Realty Income CORP	—	EXIT	Sold out
36	RTN1USD	Raytheon Company	—	NEW	New buy
37	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy
38	MAT	Mattel INC	—	EXIT	Sold out
39	IBB	Ishares Biotechnology ETF	—	NEW	New buy
40	GILD	Gilead Sciences INC	—	EXIT	Sold out
41	✓	Lasalle Hotel Pptys	—	EXIT	Sold out
42	NEAR	Ishares Sh Dba ETF Usd INC	—	NEW	New buy
43	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
44	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
45	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
46	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
47	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy
48	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
49	PCG	P G & E CORP	—	EXIT	Sold out
50	SBUX	Starbucks CORP	—	EXIT	Sold out