Shepherd Financial Partners LLC — Q2 2019 13F Holdings

Name: Shepherd Financial Partners LLC — 13F Holdings, Q2 2019
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	19.75%	-0.16%	+1.74%
2	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	15.24%	—	+2.19%
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	12.84%	—	+3.25%
4	MDY	State Street Spdr S&p Midcap	ETF-Other	5.51%	—	+3.08%
5	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	3.96%	+0.16%	+3.85%
6	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	3.59%	-0.10%	+1.25%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.44%	—	-1.62%
8	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.23%	—	+2.76%
9	XLK	Ss Technology Select Sector	ETF-Tech	1.58%	-0.07%	-47.46%
10	AAPL	Apple INC	Stock-Tech	1.40%	-0.19%	-0.57%
11	PFF	Ishares Preferred & Income S	ETF-Other	1.30%	—	+201.61%
12	MSFT	Microsoft CORP	Stock-Tech	1.29%	-0.32%	+4.26%
13	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.28%	—	-0.90%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.23%	-0.17%	-4.13%
15	V	Visa Inc-class A Shares	Stock-Financials	1.10%	-0.15%	-0.01%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	0.95%	-0.12%	-1.34%
17	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.91%	—	-3.20%
18	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.87%	—	-3.99%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.71%	+1.27%	-8.34%
20	BXUSD	Blackstone Group Lp/the	Stock-Other	0.70%	—	+0.02%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.62%	-0.16%	-0.93%
22	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.60%	—	-29.82%
23	MRK	Merck & Co. INC.	Stock-Healthcare	0.58%	—	-2.55%
24	HD	Home Depot INC	Stock-Consumer Disc	0.56%	—	-3.62%
25	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.55%	—	-2.50%
26	PNC	Pnc Financial Services Group	Stock-Financials	0.52%	—	-2.05%
27	DLR	Digital Realty Trust INC	Stock-Real Estate	0.51%	—	+4.70%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.48%	-0.09%	-0.24%
29	MO	Altria Group INC	Stock-Consumer Staples	0.47%	—	-1.27%
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.45%	—	-2.36%
31	PFE	Pfizer INC	Stock-Healthcare	0.43%	—	+0.01%
32	ABBV	Abbvie INC	Stock-Healthcare	0.42%	—	—
33	TGT	Target CORP	Stock-Consumer Disc	0.42%	—	-0.49%
34	RTN1USD	Raytheon Company	Stock-Other	0.41%	—	-0.67%
35	HON	Honeywell International INC	Stock-Industrials	0.39%	—	+1.09%
36	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.38%	—	-1.76%
37	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.38%	—	-0.10%
38	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.35%	—	-1.20%
39	DUK	Duke Energy CORP	Stock-Utilities	0.35%	—	+0.02%
40	T	At&t INC	Stock-Comm Services	0.33%	—	+0.06%
41	CVX	Chevron CORP	Stock-Energy	0.32%	—	-0.58%
42	ADBE	Adobe INC	Stock-Tech	0.32%	—	+0.95%
43	PM	Philip Morris International	Stock-Consumer Staples	0.32%	—	—
44	BSX	Boston Scientific CORP	Stock-Healthcare	0.32%	-0.07%	-0.39%
45	CVS	Cvs Health CORP	Stock-Healthcare	0.31%	—	-3.36%
46	BAC	Bank Of America CORP	Stock-Financials	0.30%	—	-0.32%
47	ED	Consolidated Edison INC	Stock-Utilities	0.30%	—	-2.65%
48	✓		Stock-Other	0.29%	—	-2.80%
49	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.29%	—	-70.58%
50	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.28%	—	-51.19%

1–50 of 127

Holding changes this quarter

Position changes disclosed by Shepherd Financial Partners LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PFF	Ishares Preferred & Income S	+0.9%	+201.61%	Add
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.5%	+3.25%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+1.74%	Add
4	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.4%	+2.19%	Add
5	MSFT	Microsoft CORP	+0.2%	+4.26%	Add
6	MDY	State Street Spdr S&p Midcap	+0.1%	+3.08%	Add
7	BXUSD	Blackstone Group Lp/the	+0.1%	+0.02%	Add
8	V	Visa Inc-class A Shares	+0.1%	-0.01%	Trim
9	DIS	Walt Disney Co/the	+0.1%	-2.36%	Trim
10	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+3.85%	Add
11	QUAL	Ishares Msci USA Quality Fac	+0.1%	+2.76%	Add
12	JPM	Jpmorgan Chase & Co	+0.1%	-1.34%	Trim
13	META	Meta Platforms Inc-class A	+0.1%	-0.24%	Trim
14	SRPT	Sarepta Therapeutics INC	+0.1%	—	Unchanged
15	GOOS	Canada Goose Holdings INC	0%	+97.75%	Add
16	PNC	Pnc Financial Services Group	0%	-2.05%	Trim
17	HON	Honeywell International INC	0%	+1.09%	Add
18	BSX	Boston Scientific CORP	0%	-0.39%	Trim
19	OKTA	Okta INC	0%	-19.83%	Trim
20	ADBE	Adobe INC	0%	+0.95%	Add
21	C	Citigroup INC	0%	-0.02%	Trim
22	VEEV	Veeva Systems Inc-class A	0%	+0.80%	Add
23	AAPL	Apple INC	0%	-0.57%	Trim
24	TGT	Target CORP	0%	-0.49%	Trim
25	T	At&t INC	0%	+0.06%	Add
26	HD	Home Depot INC	—	-3.62%	Trim
27	AMZN	Amazon.com INC	0%	-4.13%	Trim
28	QQQ	Invesco Qqq Trust Series 1	0%	-1.62%	Trim
29	INTC	Intel CORP	0%	-7.67%	Trim
30	RTN1USD	Raytheon Company	0%	-0.67%	Trim
31	BA	Boeing Co/the	0%	-2.69%	Trim
32	LLY	Eli Lilly & Co	0%	-5.40%	Trim
33	PM	Philip Morris International	-0.1%	—	Unchanged
34	FDS	Factset Research Systems INC	-0.1%	-53.19%	Trim
35	SHV	Ishares 0-1 Year Treasury Bo	-0.1%	+1.25%	Add
36	ABBV	Abbvie INC	-0.1%	—	Unchanged
37	IVV	Ishares Core S&p 500 ETF	-0.1%	-8.34%	Trim
38	GOOG	Alphabet Inc-cl C	-0.1%	-0.93%	Trim
39	MO	Altria Group INC	-0.1%	-1.27%	Trim
40	AGG	Ishares Core U.s. Aggregate	-0.3%	-29.82%	Trim
41	SPSM	Ss Spdr P S&p 600 Small Cap	-0.3%	-51.19%	Trim
42	IWM	Ishares Russell 2000 ETF	-0.7%	-70.58%	Trim
43	XLK	Ss Technology Select Sector	-1.4%	-47.46%	Trim
44	TDOC	Teladoc Health INC	—	NEW	New buy
45	CRM	Salesforce INC	—	NEW	New buy
46	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
47	SBUX	Starbucks CORP	—	NEW	New buy
48	SCHB	Schwab US Broad Market ETF	—	NEW	New buy
49	IWV	Ishares Russell 3000 ETF	—	NEW	New buy
50	WFC	Wells Fargo & Co	—	EXIT	Sold out