Shepherd Financial Partners LLC — Q4 2017 13F Holdings

Name: Shepherd Financial Partners LLC — 13F Holdings, Q4 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	19.92%	-0.16%	-3.41%
2	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	15.35%	—	+475.25%
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	12.28%	—	+281.78%
4	MDY	State Street Spdr S&p Midcap	ETF-Other	5.98%	—	-4.72%
5	XLK	Ss Technology Select Sector	ETF-Tech	3.47%	-0.07%	-7.29%
6	HEEM	Ishares Crncy Hedgd Msci Em	ETF-Other	2.53%	—	+1.90%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.08%	—	-8.11%
8	KRE	Ss Spdr S&p Regional Bank	ETF-Other	2.04%	—	-7.69%
9	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.99%	—	-4.51%
10	AAPL	Apple INC	Stock-Tech	1.58%	-0.19%	-4.62%
11	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.17%	—	-6.80%
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.05%	-0.16%	-2.42%
13	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.05%	—	-13.66%
14	BXUSD	Blackstone Group Lp/the	Stock-Other	1.02%	—	-6.23%
15	MO	Altria Group INC	Stock-Consumer Staples	1.01%	—	-4.19%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.00%	-0.12%	-4.08%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	0.96%	-0.17%	—
18	FDX	Fedex CORP	Stock-Industrials	0.94%	—	-9.65%
19	MSFT	Microsoft CORP	Stock-Tech	0.92%	-0.32%	-2.66%
20	V	Visa Inc-class A Shares	Stock-Financials	0.86%	-0.15%	-6.78%
21	PNC	Pnc Financial Services Group	Stock-Financials	0.81%	—	-7.42%
22	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.78%	—	+0.39%
23	ABBV	Abbvie INC	Stock-Healthcare	0.73%	—	-4.75%
24	PFF	Ishares Preferred & Income S	ETF-Other	0.72%	—	-4.10%
25	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.71%	—	+200.40%
26	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.69%	—	-14.32%
27	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.65%	—	-7.56%
28	BAC	Bank Of America CORP	Stock-Financials	0.57%	—	+23.71%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.56%	-0.09%	-11.07%
30	PM	Philip Morris International	Stock-Consumer Staples	0.55%	—	-0.22%
31	DAL	Delta Air Lines INC	Stock-Industrials	0.55%	—	-19.74%
32	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.54%	—	-8.52%
33	RTN1USD	Raytheon Company	Stock-Other	0.53%	—	+41.23%
34	DUK	Duke Energy CORP	Stock-Utilities	0.53%	—	+0.01%
35	MRK	Merck & Co. INC.	Stock-Healthcare	0.50%	—	-1.34%
36	XLI	Ss Industrial Select Sector	ETF-Other	0.50%	—	—
37	HON	Honeywell International INC	Stock-Industrials	0.49%	—	—
38	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.49%	—	—
39	T	At&t INC	Stock-Comm Services	0.49%	—	-0.08%
40	PFE	Pfizer INC	Stock-Healthcare	0.45%	—	-5.73%
41	✓		Stock-Other	0.44%	—	-12.44%
42	CVX	Chevron CORP	Stock-Energy	0.39%	—	+9.92%
43	HD	Home Depot INC	Stock-Consumer Disc	0.38%	—	-5.89%
44	NGG	National Grid Plc-sp Adr	Stock-Utilities	0.37%	—	—
45	ED	Consolidated Edison INC	Stock-Utilities	0.33%	—	-11.19%
46	XLB	Ss Materials Select Sector	ETF-Other	0.31%	—	+343.60%
47	CELG	Celgene CORP	Stock-Other	0.29%	—	-36.27%
48	XLE	Ss Energy Select Sector	ETF-Other	0.28%	—	+237.89%
49	IBB	Ishares Biotechnology ETF	ETF-Tech	0.27%	—	+367.59%
50	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.27%	—	+12.96%

1–50 of 108

Holding changes this quarter

Position changes disclosed by Shepherd Financial Partners LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	-3.41%	Trim
2	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.3%	+475.25%	Add
3	XLB	Ss Materials Select Sector	+0.2%	+343.60%	Add
4	XLE	Ss Energy Select Sector	+0.2%	+237.89%	Add
5	BAC	Bank Of America CORP	+0.2%	+23.71%	Add
6	RTN1USD	Raytheon Company	+0.2%	+41.23%	Add
7	AMZN	Amazon.com INC	+0.2%	—	Unchanged
8	IBB	Ishares Biotechnology ETF	+0.1%	+367.59%	Add
9	MSFT	Microsoft CORP	+0.1%	-2.66%	Trim
10	MO	Altria Group INC	+0.1%	-4.19%	Trim
11	HEEM	Ishares Crncy Hedgd Msci Em	+0.1%	+1.90%	Add
12	JPM	Jpmorgan Chase & Co	+0.1%	-4.08%	Trim
13	AAPL	Apple INC	+0.1%	-4.62%	Trim
14	CVX	Chevron CORP	+0.1%	+9.92%	Add
15	GOOG	Alphabet Inc-cl C	+0.1%	-2.42%	Trim
16	DSI	Ishares Esg Msci Kld 400 ETF	+0.1%	+12.96%	Add
17	XLK	Ss Technology Select Sector	0%	-7.29%	Trim
18	PM	Philip Morris International	0%	-0.22%	Trim
19	META	Meta Platforms Inc-class A	-0.1%	-11.07%	Trim
20	KRE	Ss Spdr S&p Regional Bank	-0.1%	-7.69%	Trim
21	IJH	Ishares Core S&p Midcap ETF	-0.1%	-14.32%	Trim
22	FDC	First Data Corp- Class A	-0.1%	-25.56%	Trim
23	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-49.08%	Trim
24	BMY	Bristol-myers Squibb Co	-0.1%	-7.56%	Trim
25	MBB	Ishares Mbs ETF	-0.1%	-42.34%	Trim
26	DAL	Delta Air Lines INC	-0.1%	-19.74%	Trim
27	MRK	Merck & Co. INC.	-0.1%	-1.34%	Trim
28	BSX	Boston Scientific CORP	-0.1%	-20.96%	Trim
29	IGIB	Ishares 5-10y Inv Grade CORP	-0.1%	-46.77%	Trim
30	BXUSD	Blackstone Group Lp/the	-0.1%	-6.23%	Trim
31	LUV	Southwest Airlines Co	-0.1%	-54.72%	Trim
32	IWM	Ishares Russell 2000 ETF	-0.1%	-13.66%	Trim
33	AGG	Ishares Core U.s. Aggregate	-0.2%	-8.11%	Trim
34	AMLPUSD	Alerian Mlp ETF	-0.2%	-51.50%	Trim
35	SO	Southern Co/the	-0.2%	-42.51%	Trim
36	CELG	Celgene CORP	-0.3%	-36.27%	Trim
37	AEP	American Electric Power Company, Inc.	-0.6%	-76.45%	Trim
38	XLI	Ss Industrial Select Sector	—	NEW	New buy
39	HON	Honeywell International INC	—	NEW	New buy
40	EXPE	Expedia Group INC	—	EXIT	Sold out
41	✓	Powershares ETF Trust	—	EXIT	Sold out
42	FRCB	First Republic Bank/ca	—	EXIT	Sold out
43	KMI	Kinder Morgan INC	—	EXIT	Sold out
44	ALXN	Alexion Pharmaceuticals INC	—	EXIT	Sold out
45	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
46	PAA	Plains All Amer Pipeline LP	—	EXIT	Sold out
47	TDG	Transdigm Group INC	—	EXIT	Sold out
48	TSLA	Tesla INC	—	NEW	New buy
49	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
50	PCG	P G & E CORP	—	EXIT	Sold out