Shepherd Financial Partners LLC — Q2 2018 13F Holdings

Name: Shepherd Financial Partners LLC — 13F Holdings, Q2 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	20.30%	-0.16%	+2.57%
2	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	15.67%	—	+4.12%
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	12.64%	—	+1.92%
4	MDY	State Street Spdr S&p Midcap	ETF-Other	6.09%	—	+1.91%
5	XLK	Ss Technology Select Sector	ETF-Tech	3.48%	-0.07%	-1.91%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.40%	—	—
7	KRE	Ss Spdr S&p Regional Bank	ETF-Other	2.04%	—	+0.58%
8	AAPL	Apple INC	Stock-Tech	1.70%	-0.19%	+2.89%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.45%	-0.17%	+11.53%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.23%	—	+25.79%
11	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.14%	—	-3.81%
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.11%	—	+62.39%
13	MSFT	Microsoft CORP	Stock-Tech	1.08%	-0.32%	+3.44%
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.06%	-0.16%	+1.78%
15	V	Visa Inc-class A Shares	Stock-Financials	1.01%	-0.15%	+13.85%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.00%	-0.12%	+6.94%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	0.83%	-0.09%	+48.76%
18	FDX	Fedex CORP	Stock-Industrials	0.75%	—	-2.17%
19	PNC	Pnc Financial Services Group	Stock-Financials	0.74%	—	+5.88%
20	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.74%	—	+3.19%
21	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.71%	—	-4.58%
22	ABBV	Abbvie INC	Stock-Healthcare	0.68%	—	-1.76%
23	MO	Altria Group INC	Stock-Consumer Staples	0.66%	—	-11.95%
24	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.66%	-0.06%	+6.49%
25	BXUSD	Blackstone Group Lp/the	Stock-Other	0.62%	—	-36.18%
26	RTN1USD	Raytheon Company	Stock-Other	0.60%	—	+14.67%
27	DLR	Digital Realty Trust INC	Stock-Real Estate	0.57%	—	+205.97%
28	XLI	Ss Industrial Select Sector	ETF-Other	0.55%	—	+14.45%
29	MRK	Merck & Co. INC.	Stock-Healthcare	0.52%	—	-0.68%
30	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.51%	—	-0.65%
31	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.50%	—	+1.21%
32	BAC	Bank Of America CORP	Stock-Financials	0.50%	—	-1.16%
33	PFF	Ishares Preferred & Income S	ETF-Other	0.49%	—	-11.65%
34	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.47%	—	+424.87%
35	DUK	Duke Energy CORP	Stock-Utilities	0.46%	—	-5.20%
36	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.43%	—	+49.57%
37	PFE	Pfizer INC	Stock-Healthcare	0.43%	—	—
38	HON	Honeywell International INC	Stock-Industrials	0.43%	—	-1.03%
39	T	At&t INC	Stock-Comm Services	0.42%	—	+2.02%
40	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.41%	—	+45.22%
41	HD	Home Depot INC	Stock-Consumer Disc	0.40%	—	+0.91%
42	CVX	Chevron CORP	Stock-Energy	0.39%	—	+1.16%
43	PM	Philip Morris International	Stock-Consumer Staples	0.39%	—	-2.83%
44	✓		Stock-Other	0.38%	—	-4.01%
45	EFA	Ishares Msci Eafe ETF	ETF-Other	0.38%	—	+248.67%
46	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.33%	—	+412.28%
47	DAL	Delta Air Lines INC	Stock-Industrials	0.32%	—	-18.91%
48	ADBE	Adobe INC	Stock-Tech	0.32%	—	+266.35%
49	NGG	National Grid Plc-sp Adr	Stock-Utilities	0.30%	—	-9.04%
50	XLE	Ss Energy Select Sector	ETF-Other	0.30%	—	+12.00%

1–50 of 128

Holding changes this quarter

Position changes disclosed by Shepherd Financial Partners LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJH	Ishares Core S&p Midcap ETF	+0.4%	+62.39%	Add
2	DLR	Digital Realty Trust INC	+0.4%	+205.97%	Add
3	EEM	Ishares Msci Emerging Market	+0.4%	+424.87%	Add
4	META	Meta Platforms Inc-class A	+0.3%	+48.76%	Add
5	XBI	Ss Spdr S&p Biotech ETF	+0.3%	+412.28%	Add
6	EFA	Ishares Msci Eafe ETF	+0.3%	+248.67%	Add
7	AMZN	Amazon.com INC	+0.3%	+11.53%	Add
8	IWM	Ishares Russell 2000 ETF	+0.2%	+25.79%	Add
9	ADBE	Adobe INC	+0.2%	+266.35%	Add
10	AEP	American Electric Power Company, Inc.	+0.2%	+350.16%	Add
11	V	Visa Inc-class A Shares	+0.1%	+13.85%	Add
12	DSI	Ishares Esg Msci Kld 400 ETF	+0.1%	+49.57%	Add
13	SRPT	Sarepta Therapeutics INC	+0.1%	—	Unchanged
14	GOOGL	Alphabet Inc-cl A	+0.1%	+69.67%	Add
15	BABA	Alibaba Group Holding-sp Adr	+0.1%	+88.52%	Add
16	SUSA	Ishares Esg Optimized Msci U	+0.1%	+45.22%	Add
17	C	Citigroup INC	+0.1%	+135.80%	Add
18	AAPL	Apple INC	+0.1%	+2.89%	Add
19	MU	Micron Technology INC	+0.1%	+37.72%	Add
20	XLF	Ss Financial Select Sector	+0.1%	+123.47%	Add
21	MSFT	Microsoft CORP	0%	+3.44%	Add
22	GOOG	Alphabet Inc-cl C	0%	+1.78%	Add
23	SPSM	Ss Spdr P S&p 600 Small Cap	0%	+3.19%	Add
24	XLK	Ss Technology Select Sector	-0.2%	-1.91%	Trim
25	DAL	Delta Air Lines INC	-0.2%	-18.91%	Trim
26	PM	Philip Morris International	-0.2%	-2.83%	Trim
27	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.2%	+4.12%	Add
28	MDY	State Street Spdr S&p Midcap	-0.2%	+1.91%	Add
29	MO	Altria Group INC	-0.3%	-11.95%	Trim
30	BXUSD	Blackstone Group Lp/the	-0.4%	-36.18%	Trim
31	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.5%	+1.92%	Add
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	+2.57%	Add
33	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
34	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
35	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
36	CELG	Celgene CORP	—	EXIT	Sold out
37	BA	Boeing Co/the	—	NEW	New buy
38	PKW	Invesco Buyback Achievers Et	—	NEW	New buy
39	PKWUSD	Invesco Buyback Achievers Et	—	EXIT	Sold out
40	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
41	CAT	Caterpillar INC	—	NEW	New buy
42	BTI	British American Tob-sp Adr	—	EXIT	Sold out
43	CVS	Cvs Health CORP	—	NEW	New buy
44	SPYG	Ss Spdr P S&p 500 Growth ETF	—	NEW	New buy
45	SPYV	Ss Spdr P S&p 500 Value ETF	—	NEW	New buy
46	SRLN	Ss Blackstone Sr Loan ETF	—	NEW	New buy
47	DY	Dycom Industries INC	—	EXIT	Sold out
48	LUV	Southwest Airlines Co	—	EXIT	Sold out
49	VGT	Vanguard Info Tech ETF	—	NEW	New buy
50	RFG	Invesco S&p Midcap 400 Pure	—	NEW	New buy