Shepherd Financial Partners LLC — Q4 2018 13F Holdings

Name: Shepherd Financial Partners LLC — 13F Holdings, Q4 2018
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	19.11%	-0.16%	+6.13%
2	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	14.86%	—	+8.23%
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	12.15%	—	+8.84%
4	MDY	State Street Spdr S&p Midcap	ETF-Other	5.39%	—	+7.30%
5	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	4.08%	-0.10%	—
6	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	3.65%	+0.16%	—
7	XLK	Ss Technology Select Sector	ETF-Tech	2.88%	-0.07%	-2.88%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.49%	—	+21.29%
9	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.00%	—	—
10	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.89%	—	—
11	AAPL	Apple INC	Stock-Tech	1.26%	-0.19%	-9.11%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.24%	-0.17%	+1.15%
13	MSFT	Microsoft CORP	Stock-Tech	1.10%	-0.32%	+3.05%
14	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.01%	—	+0.81%
15	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.01%	—	—
16	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.99%	—	+2.14%
17	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.98%	—	+1028.24%
18	V	Visa Inc-class A Shares	Stock-Financials	0.97%	-0.15%	+0.56%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.95%	-0.12%	+5.37%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.82%	+1.27%	+290.37%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.78%	-0.16%	-16.80%
22	MRK	Merck & Co. INC.	Stock-Healthcare	0.64%	—	+2.08%
23	ABBV	Abbvie INC	Stock-Healthcare	0.63%	—	-3.31%
24	DUK	Duke Energy CORP	Stock-Utilities	0.61%	—	+27.78%
25	FDX	Fedex CORP	Stock-Industrials	0.60%	—	+17.28%
26	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.59%	—	+2.93%
27	MO	Altria Group INC	Stock-Consumer Staples	0.57%	—	+0.15%
28	BXUSD	Blackstone Group Lp/the	Stock-Other	0.54%	—	+0.07%
29	PNC	Pnc Financial Services Group	Stock-Financials	0.52%	—	-15.57%
30	PFE	Pfizer INC	Stock-Healthcare	0.50%	—	+0.80%
31	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.48%	—	+0.89%
32	PFF	Ishares Preferred & Income S	ETF-Other	0.45%	—	+6.33%
33	DLR	Digital Realty Trust INC	Stock-Real Estate	0.43%	—	-17.31%
34	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.42%	—	-1.19%
35	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.42%	—	-53.72%
36	CVX	Chevron CORP	Stock-Energy	0.34%	—	+1.18%
37	T	At&t INC	Stock-Comm Services	0.34%	—	-6.27%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.34%	-0.09%	-36.73%
39	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.33%	—	-9.09%
40	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.33%	—	-14.88%
41	HD	Home Depot INC	Stock-Consumer Disc	0.32%	—	-6.73%
42	PM	Philip Morris International	Stock-Consumer Staples	0.31%	—	+0.13%
43	BAC	Bank Of America CORP	Stock-Financials	0.30%	—	-28.73%
44	✓		Stock-Other	0.29%	—	+2.14%
45	XLF	Ss Financial Select Sector	ETF-Other	0.28%	—	+127.68%
46	CVS	Cvs Health CORP	Stock-Healthcare	0.27%	—	+146.64%
47	RTN1USD	Raytheon Company	Stock-Other	0.27%	—	-40.88%
48	OHI	Omega Healthcare Investors	Stock-Real Estate	0.26%	—	—
49	HON	Honeywell International INC	Stock-Industrials	0.25%	—	-33.04%
50	ED	Consolidated Edison INC	Stock-Utilities	0.25%	—	+4.10%

1–50 of 123

Holding changes this quarter

Position changes disclosed by Shepherd Financial Partners LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+0.9%	+1028.24%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.6%	+290.37%	Add
3	DUK	Duke Energy CORP	+0.2%	+27.78%	Add
4	CVS	Cvs Health CORP	+0.2%	+146.64%	Add
5	XLF	Ss Financial Select Sector	+0.1%	+127.68%	Add
6	MRK	Merck & Co. INC.	+0.1%	+2.08%	Add
7	QQQ	Invesco Qqq Trust Series 1	+0.1%	+21.29%	Add
8	AEP	American Electric Power Company, Inc.	-0.1%	-11.59%	Trim
9	ADBE	Adobe INC	-0.1%	-30.41%	Trim
10	XLB	Ss Materials Select Sector	-0.1%	-34.29%	Trim
11	DLR	Digital Realty Trust INC	-0.1%	-17.31%	Trim
12	FDX	Fedex CORP	-0.2%	+17.28%	Add
13	SPSM	Ss Spdr P S&p 600 Small Cap	-0.2%	+2.93%	Add
14	BABA	Alibaba Group Holding-sp Adr	-0.2%	-53.47%	Trim
15	XBI	Ss Spdr S&p Biotech ETF	-0.2%	-30.96%	Trim
16	HON	Honeywell International INC	-0.2%	-33.04%	Trim
17	BAC	Bank Of America CORP	-0.2%	-28.73%	Trim
18	AMZN	Amazon.com INC	-0.2%	+1.15%	Add
19	IBB	Ishares Biotechnology ETF	-0.2%	-65.50%	Trim
20	PNC	Pnc Financial Services Group	-0.2%	-15.57%	Trim
21	EFA	Ishares Msci Eafe ETF	-0.2%	-52.57%	Trim
22	EEM	Ishares Msci Emerging Market	-0.2%	-42.86%	Trim
23	IWM	Ishares Russell 2000 ETF	-0.2%	+2.14%	Add
24	XLE	Ss Energy Select Sector	-0.3%	-78.03%	Trim
25	GOOG	Alphabet Inc-cl C	-0.3%	-16.80%	Trim
26	RTN1USD	Raytheon Company	-0.3%	-40.88%	Trim
27	AAPL	Apple INC	-0.4%	-9.11%	Trim
28	META	Meta Platforms Inc-class A	-0.5%	-36.73%	Trim
29	XLI	Ss Industrial Select Sector	-0.5%	-87.56%	Trim
30	IEMG	Ishares Core Msci Emerging	-0.5%	-71.66%	Trim
31	TOTL	Ss Doubleline Tr Tact ETF	-0.5%	-75.26%	Trim
32	XLK	Ss Technology Select Sector	-0.6%	-2.88%	Trim
33	IJH	Ishares Core S&p Midcap ETF	-0.7%	-53.72%	Trim
34	MDY	State Street Spdr S&p Midcap	-0.7%	+7.30%	Add
35	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.8%	+8.23%	Add
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.2%	+6.13%	Add
37	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy
38	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
39	QUAL	Ishares Msci USA Quality Fac	—	NEW	New buy
40	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
41	EFAV	Ishares Msci Eafe Min Vol Fa	—	NEW	New buy
42	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
43	DAL	Delta Air Lines INC	—	EXIT	Sold out
44	MU	Micron Technology INC	—	EXIT	Sold out
45	PSK	Ss Spdr Ice Pref Sec ETF	—	EXIT	Sold out
46	NEAR	Ishares Sh Dba ETF Usd INC	—	EXIT	Sold out
47	OKTA	Okta INC	—	NEW	New buy
48	GS	Goldman Sachs Group INC	—	NEW	New buy
49	CMCSA	Comcast Corp-class A	—	NEW	New buy
50	CMI	Cummins INC	—	NEW	New buy