Shepherd Financial Partners LLC — Q1 2018 13F Holdings

Name: Shepherd Financial Partners LLC — 13F Holdings, Q1 2018
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	20.97%	-0.16%	+1.78%
2	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	15.86%	—	-0.28%
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	13.14%	—	+3.20%
4	MDY	State Street Spdr S&p Midcap	ETF-Other	6.30%	—	+1.48%
5	XLK	Ss Technology Select Sector	ETF-Tech	3.63%	-0.07%	-2.54%
6	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.22%	—	+3.53%
7	KRE	Ss Spdr S&p Regional Bank	ETF-Other	2.18%	—	-0.91%
8	AAPL	Apple INC	Stock-Tech	1.62%	-0.19%	-1.49%
9	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.20%	—	-4.24%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.20%	-0.17%	-4.10%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.07%	-0.12%	-0.61%
12	MSFT	Microsoft CORP	Stock-Tech	1.05%	-0.32%	+1.32%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.04%	-0.16%	-4.23%
14	BXUSD	Blackstone Group Lp/the	Stock-Other	1.03%	—	-4.23%
15	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.99%	—	-9.77%
16	MO	Altria Group INC	Stock-Consumer Staples	0.92%	—	-0.24%
17	FDX	Fedex CORP	Stock-Industrials	0.88%	—	-6.61%
18	V	Visa Inc-class A Shares	Stock-Financials	0.87%	-0.15%	-7.36%
19	PNC	Pnc Financial Services Group	Stock-Financials	0.85%	—	-4.58%
20	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.82%	—	+0.99%
21	ABBV	Abbvie INC	Stock-Healthcare	0.76%	—	+1.55%
22	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.76%	-0.06%	—
23	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.72%	—	+0.60%
24	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.72%	—	-2.46%
25	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.68%	—	-3.06%
26	RTN1USD	Raytheon Company	Stock-Other	0.63%	—	-0.78%
27	PFF	Ishares Preferred & Income S	ETF-Other	0.60%	—	-19.99%
28	BAC	Bank Of America CORP	Stock-Financials	0.59%	—	-3.09%
29	PM	Philip Morris International	Stock-Consumer Staples	0.54%	—	—
30	XLI	Ss Industrial Select Sector	ETF-Other	0.54%	—	+4.88%
31	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.53%	—	—
32	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.52%	—	-4.37%
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.51%	—	—
34	DUK	Duke Energy CORP	Stock-Utilities	0.51%	—	+0.26%
35	T	At&t INC	Stock-Comm Services	0.50%	—	+5.57%
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.49%	-0.09%	-6.90%
37	HON	Honeywell International INC	Stock-Industrials	0.48%	—	-2.40%
38	DAL	Delta Air Lines INC	Stock-Industrials	0.47%	—	-16.21%
39	PFE	Pfizer INC	Stock-Healthcare	0.46%	—	—
40	✓		Stock-Other	0.45%	—	-7.68%
41	HD	Home Depot INC	Stock-Consumer Disc	0.40%	—	+7.20%
42	CVX	Chevron CORP	Stock-Energy	0.39%	—	+4.50%
43	NGG	National Grid Plc-sp Adr	Stock-Utilities	0.37%	—	-1.76%
44	XLB	Ss Materials Select Sector	ETF-Other	0.32%	—	+2.45%
45	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.31%	—	+10.71%
46	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.31%	—	+15.58%
47	ED	Consolidated Edison INC	Stock-Utilities	0.29%	—	-9.95%
48	IBB	Ishares Biotechnology ETF	ETF-Tech	0.27%	—	-4.21%
49	XLE	Ss Energy Select Sector	ETF-Other	0.27%	—	-3.60%
50	SO	Southern Co/the	Stock-Utilities	0.25%	—	+2.71%

1–50 of 113

Holding changes this quarter

Position changes disclosed by Shepherd Financial Partners LLC for the quarter ending Q1 2018, 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	+1.1%	+1.78%	Add
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.9%	+3.20%	Add
3	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.5%	-0.28%	Trim
4	AMZN	Amazon.com INC	+0.2%	-4.10%	Trim
5	✓	Powershares Qqq Trust Ser 1	+0.2%	+3.53%	Add
6	KRE	Ss Spdr S&p Regional Bank	+0.1%	-0.91%	Trim
7	MSFT	Microsoft CORP	+0.1%	+1.32%	Add
8	RTN1USD	Raytheon Company	+0.1%	-0.78%	Trim
9	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+78.71%	Add
10	SUSA	Ishares Esg Optimized Msci U	+0.1%	+15.58%	Add
11	SRPT	Sarepta Therapeutics INC	+0.1%	—	Unchanged
12	BABA	Alibaba Group Holding-sp Adr	0%	+33.58%	Add
13	BXUSD	Blackstone Group Lp/the	0%	-4.23%	Trim
14	GOOG	Alphabet Inc-cl C	0%	-4.23%	Trim
15	HON	Honeywell International INC	0%	-2.40%	Trim
16	DUK	Duke Energy CORP	0%	+0.26%	Add
17	LOW	Lowe's Cos INC	0%	-4.37%	Trim
18	ED	Consolidated Edison INC	0%	-9.95%	Trim
19	UNP	Union Pacific CORP	0%	-48.48%	Trim
20	PG	Procter & Gamble Co/the	0%	-13.19%	Trim
21	FDC	First Data Corp- Class A	0%	-16.80%	Trim
22	IWM	Ishares Russell 2000 ETF	-0.1%	-9.77%	Trim
23	FDX	Fedex CORP	-0.1%	-6.61%	Trim
24	INTC	Intel CORP	-0.1%	-35.04%	Trim
25	META	Meta Platforms Inc-class A	-0.1%	-6.90%	Trim
26	CELG	Celgene CORP	-0.1%	-16.86%	Trim
27	DAL	Delta Air Lines INC	-0.1%	-16.21%	Trim
28	AEP	American Electric Power Company, Inc.	-0.1%	-47.22%	Trim
29	MO	Altria Group INC	-0.1%	-0.24%	Trim
30	PFF	Ishares Preferred & Income S	-0.1%	-19.99%	Trim
31	AGG	Ishares Core U.s. Aggregate	-2%	-94.35%	Trim
32	HEEM	Ishares Crncy Hedgd Msci Em	—	EXIT	Sold out
33	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
34	MMM	3m Co	—	EXIT	Sold out
35	MU	Micron Technology INC	—	NEW	New buy
36	ADP	Automatic Data Processing	—	EXIT	Sold out
37	PEP	Pepsico INC	—	EXIT	Sold out
38	✓	Vantiv INC	—	EXIT	Sold out
39	WP	Worldpay Inc-class A	—	NEW	New buy
40	PLAY	Dave & Buster's Entertainmen	—	EXIT	Sold out
41	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
42	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
43	✓	Rydex ETF Trust	—	NEW	New buy
44	SCHD	Schwab U.S. Dividend Equity ETF	—	NEW	New buy
45	XLF	Ss Financial Select Sector	—	NEW	New buy
46	XBI	Ss Spdr S&p Biotech ETF	—	NEW	New buy
47	✓	Guggenheim S&p 500 Pure Growth	—	NEW	New buy
48	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
49	ORCL	Oracle CORP	—	NEW	New buy
50	SBUX	Starbucks CORP	—	NEW	New buy