Shepherd Financial Partners LLC — Q3 2018 13F Holdings

Name: Shepherd Financial Partners LLC — 13F Holdings, Q3 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	20.33%	-0.16%	-0.06%
2	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	15.68%	—	-0.08%
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	12.65%	—	-0.09%
4	MDY	State Street Spdr S&p Midcap	ETF-Other	6.11%	—	-0.08%
5	XLK	Ss Technology Select Sector	ETF-Tech	3.47%	-0.07%	-0.03%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.39%	—	-0.06%
7	KRE	Ss Spdr S&p Regional Bank	ETF-Other	2.03%	—	-0.07%
8	AAPL	Apple INC	Stock-Tech	1.69%	-0.19%	—
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.44%	-0.17%	—
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.23%	—	—
11	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.14%	—	—
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.12%	—	-0.02%
13	MSFT	Microsoft CORP	Stock-Tech	1.07%	-0.32%	—
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.05%	-0.16%	—
15	V	Visa Inc-class A Shares	Stock-Financials	1.01%	-0.15%	—
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.00%	-0.12%	—
17	META	Meta Platforms Inc-class A	Stock-Comm Services	0.82%	-0.09%	—
18	FDX	Fedex CORP	Stock-Industrials	0.75%	—	—
19	PNC	Pnc Financial Services Group	Stock-Financials	0.74%	—	—
20	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.74%	—	—
21	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.71%	—	—
22	MO	Altria Group INC	Stock-Consumer Staples	0.68%	—	—
23	ABBV	Abbvie INC	Stock-Healthcare	0.67%	—	—
24	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.67%	-0.06%	—
25	BXUSD	Blackstone Group Lp/the	Stock-Other	0.60%	—	—
26	RTN1USD	Raytheon Company	Stock-Other	0.60%	—	—
27	DLR	Digital Realty Trust INC	Stock-Real Estate	0.57%	—	—
28	XLI	Ss Industrial Select Sector	ETF-Other	0.55%	—	-0.10%
29	MRK	Merck & Co. INC.	Stock-Healthcare	0.52%	—	—
30	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.51%	—	—
31	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.50%	—	—
32	BAC	Bank Of America CORP	Stock-Financials	0.50%	—	—
33	PFF	Ishares Preferred & Income S	ETF-Other	0.49%	—	—
34	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.48%	—	—
35	DUK	Duke Energy CORP	Stock-Utilities	0.45%	—	—
36	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.43%	—	-0.09%
37	PFE	Pfizer INC	Stock-Healthcare	0.43%	—	—
38	HON	Honeywell International INC	Stock-Industrials	0.43%	—	—
39	T	At&t INC	Stock-Comm Services	0.42%	—	—
40	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.41%	—	-0.10%
41	CVX	Chevron CORP	Stock-Energy	0.40%	—	—
42	HD	Home Depot INC	Stock-Consumer Disc	0.40%	—	—
43	PM	Philip Morris International	Stock-Consumer Staples	0.39%	—	—
44	EFA	Ishares Msci Eafe ETF	ETF-Other	0.38%	—	—
45	✓		Stock-Other	0.38%	—	—
46	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.33%	—	—
47	ADBE	Adobe INC	Stock-Tech	0.32%	—	—
48	DAL	Delta Air Lines INC	Stock-Industrials	0.32%	—	—
49	XLE	Ss Energy Select Sector	ETF-Other	0.31%	—	—
50	NGG	National Grid Plc-sp Adr	Stock-Utilities	0.30%	—	—

1–50 of 127

Holding changes this quarter

Position changes disclosed by Shepherd Financial Partners LLC for the quarter ending Q3 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	0%	-0.06%	Trim
2	MO	Altria Group INC	0%	—	Unchanged
3	MDY	State Street Spdr S&p Midcap	0%	-0.08%	Trim
4	SPTM	Ss Spdr P S&p 1500 Comp ETF	0%	-0.08%	Trim
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	0%	-0.09%	Trim
6	IEMG	Ishares Core Msci Emerging	0%	—	Unchanged
7	CVX	Chevron CORP	0%	—	Unchanged
8	EEM	Ishares Msci Emerging Market	0%	—	Unchanged
9	XLE	Ss Energy Select Sector	0%	—	Unchanged
10	IWM	Ishares Russell 2000 ETF	—	—	Unchanged
11	JPM	Jpmorgan Chase & Co	—	—	Unchanged
12	FDX	Fedex CORP	—	—	Unchanged
13	✓		—	—	Unchanged
14	SRPT	Sarepta Therapeutics INC	—	—	Unchanged
15	PNC	Pnc Financial Services Group	—	—	Unchanged
16	AEP	American Electric Power Company, Inc.	—	—	Unchanged
17	EFA	Ishares Msci Eafe ETF	—	—	Unchanged
18	LOW	Lowe's Cos INC	—	—	Unchanged
19	RTN1USD	Raytheon Company	—	—	Unchanged
20	SPSM	Ss Spdr P S&p 600 Small Cap	—	—	Unchanged
21	XBI	Ss Spdr S&p Biotech ETF	—	—	Unchanged
22	SO	Southern Co/the	—	—	Unchanged
23	PFF	Ishares Preferred & Income S	—	—	Unchanged
24	HON	Honeywell International INC	—	—	Unchanged
25	IBB	Ishares Biotechnology ETF	—	—	Unchanged
26	DAL	Delta Air Lines INC	—	—	Unchanged
27	MRK	Merck & Co. INC.	—	—	Unchanged
28	PM	Philip Morris International	—	—	Unchanged
29	CVS	Cvs Health CORP	—	—	Unchanged
30	HD	Home Depot INC	—	—	Unchanged
31	XOM	Exxon Mobil CORP	—	—	Unchanged
32	T	At&t INC	—	—	Unchanged
33	DSI	Ishares Esg Msci Kld 400 ETF	—	-0.09%	Trim
34	PKW	Invesco Buyback Achievers Et	—	—	Unchanged
35	XLB	Ss Materials Select Sector	—	—	Unchanged
36	DLR	Digital Realty Trust INC	—	—	Unchanged
37	XLK	Ss Technology Select Sector	0%	-0.03%	Trim
38	AAPL	Apple INC	0%	—	Unchanged
39	QQQ	Invesco Qqq Trust Series 1	0%	-0.06%	Trim
40	KRE	Ss Spdr S&p Regional Bank	0%	-0.07%	Trim
41	MSFT	Microsoft CORP	0%	—	Unchanged
42	META	Meta Platforms Inc-class A	0%	—	Unchanged
43	MU	Micron Technology INC	0%	—	Unchanged
44	GOOG	Alphabet Inc-cl C	0%	—	Unchanged
45	AMZN	Amazon.com INC	0%	—	Unchanged
46	DUK	Duke Energy CORP	0%	—	Unchanged
47	ABBV	Abbvie INC	0%	—	Unchanged
48	GOOGL	Alphabet Inc-cl A	0%	—	Unchanged
49	BXUSD	Blackstone Group Lp/the	0%	—	Unchanged
50	NFLX	Netflix INC	—	EXIT	Sold out