Shepherd Financial Partners LLC — Q3 2019 13F Holdings

Name: Shepherd Financial Partners LLC — 13F Holdings, Q3 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	17.81%	-0.16%	-33.31%
2	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	12.58%	—	-38.61%
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	10.67%	—	-38.29%
4	MDY	State Street Spdr S&p Midcap	ETF-Other	4.67%	—	-36.07%
5	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	3.52%	+0.16%	-33.38%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.62%	—	-20.35%
7	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.43%	—	-19.37%
8	XLK	Ss Technology Select Sector	ETF-Tech	2.04%	-0.07%	-5.86%
9	AAPL	Apple INC	Stock-Tech	1.99%	-0.19%	-5.47%
10	MSFT	Microsoft CORP	Stock-Tech	1.75%	-0.32%	-2.27%
11	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.68%	—	-2.70%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.50%	-0.17%	-0.49%
13	V	Visa Inc-class A Shares	Stock-Financials	1.48%	-0.15%	+1.39%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.34%	-0.12%	+0.26%
15	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.26%	—	+3.67%
16	PFF	Ishares Preferred & Income S	ETF-Other	1.23%	—	-30.15%
17	ABBV	Abbvie INC	Stock-Healthcare	1.16%	—	+98.09%
18	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.16%	—	-6.15%
19	BX	Blackstone INC	Stock-Financials	0.98%	-0.15%	—
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.92%	+1.27%	-3.63%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.90%	-0.16%	-4.69%
22	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.78%	—	-4.01%
23	HD	Home Depot INC	Stock-Consumer Disc	0.77%	—	-8.03%
24	MRK	Merck & Co. INC.	Stock-Healthcare	0.77%	—	-1.91%
25	DLR	Digital Realty Trust INC	Stock-Real Estate	0.73%	—	-2.49%
26	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.73%	—	-1.29%
27	PNC	Pnc Financial Services Group	Stock-Financials	0.72%	—	+0.58%
28	TGT	Target CORP	Stock-Consumer Disc	0.65%	—	-6.29%
29	RTN1USD	Raytheon Company	Stock-Other	0.63%	—	+2.55%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.59%	-0.09%	-1.47%
31	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.55%	—	+7.92%
32	HON	Honeywell International INC	Stock-Industrials	0.54%	—	+6.32%
33	DUK	Duke Energy CORP	Stock-Utilities	0.52%	—	+3.79%
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.52%	—	-8.37%
35	PFE	Pfizer INC	Stock-Healthcare	0.52%	—	+8.88%
36	MO	Altria Group INC	Stock-Consumer Staples	0.51%	—	-4.30%
37	T	At&t INC	Stock-Comm Services	0.51%	—	+2.17%
38	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.50%	—	+7.14%
39	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.50%	—	—
40	BAC	Bank Of America CORP	Stock-Financials	0.50%	—	+23.78%
41	ED	Consolidated Edison INC	Stock-Utilities	0.42%	—	+0.06%
42	✓		Stock-Other	0.41%	—	-3.98%
43	ADBE	Adobe INC	Stock-Tech	0.40%	—	+0.05%
44	BSX	Boston Scientific CORP	Stock-Healthcare	0.40%	-0.07%	-0.94%
45	C	Citigroup INC	Stock-Financials	0.37%	—	+5.04%
46	PM	Philip Morris International	Stock-Consumer Staples	0.37%	—	-10.34%
47	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.36%	—	-2.35%
48	CVX	Chevron CORP	Stock-Energy	0.36%	—	-12.06%
49	NEE	Nextera Energy INC	Stock-Utilities	0.36%	—	+311.58%
50	OHI	Omega Healthcare Investors	Stock-Real Estate	0.36%	—	+0.65%

1–50 of 125

Holding changes this quarter

Position changes disclosed by Shepherd Financial Partners LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ABBV	Abbvie INC	+0.7%	+98.09%	Add
2	AAPL	Apple INC	+0.6%	-5.47%	Trim
3	XLK	Ss Technology Select Sector	+0.5%	-5.86%	Trim
4	USMV	Ishares Msci USA Min Vol Fac	+0.4%	+3.67%	Add
5	JPM	Jpmorgan Chase & Co	+0.4%	+0.26%	Add
6	NEE	Nextera Energy INC	+0.3%	+311.58%	Add
7	GOOG	Alphabet Inc-cl C	+0.3%	-4.69%	Trim
8	AMZN	Amazon.com INC	+0.3%	-0.49%	Trim
9	XLY	Ss Consumer Disc Select Sect	+0.3%	-6.15%	Trim
10	TGT	Target CORP	+0.2%	-6.29%	Trim
11	RTN1USD	Raytheon Company	+0.2%	+2.55%	Add
12	QUAL	Ishares Msci USA Quality Fac	+0.2%	-19.37%	Trim
13	BAC	Bank Of America CORP	+0.2%	+23.78%	Add
14	QQQ	Invesco Qqq Trust Series 1	+0.2%	-20.35%	Trim
15	T	At&t INC	+0.2%	+2.17%	Add
16	DUK	Duke Energy CORP	+0.2%	+3.79%	Add
17	JNJ	Johnson & Johnson	+0.1%	+30.77%	Add
18	CRM	Salesforce INC	+0.1%	+33.93%	Add
19	META	Meta Platforms Inc-class A	+0.1%	-1.47%	Trim
20	PFE	Pfizer INC	+0.1%	+8.88%	Add
21	DIS	Walt Disney Co/the	+0.1%	-8.37%	Trim
22	PM	Philip Morris International	+0.1%	-10.34%	Trim
23	MO	Altria Group INC	0%	-4.30%	Trim
24	CVX	Chevron CORP	0%	-12.06%	Trim
25	OKTA	Okta INC	0%	—	Unchanged
26	XOM	Exxon Mobil CORP	0%	-29.96%	Trim
27	PFF	Ishares Preferred & Income S	-0.1%	-30.15%	Trim
28	SRPT	Sarepta Therapeutics INC	-0.1%	-0.88%	Trim
29	CVS	Cvs Health CORP	-0.3%	-87.22%	Trim
30	SHY	Ishares 1-3 Year Treasury Bo	-0.4%	-33.38%	Trim
31	MDY	State Street Spdr S&p Midcap	-0.8%	-36.07%	Trim
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.9%	-33.31%	Trim
33	SPYM	Ste Str Spdr Pt S&p 500 ETF	-2.2%	-38.29%	Trim
34	SPTM	Ss Spdr P S&p 1500 Comp ETF	-2.7%	-38.61%	Trim
35	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out
36	BX	Blackstone INC	—	NEW	New buy
37	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
38	SPSM	Ss Spdr P S&p 600 Small Cap	—	EXIT	Sold out
39	FISV	Fiserv INC	—	NEW	New buy
40	FDC	First Data Corp- Class A	—	EXIT	Sold out
41	CB	Chubb Limited	—	NEW	New buy
42	OKE	Oneok INC	—	NEW	New buy
43	FIS	Fidelity National Info Serv	—	NEW	New buy
44	WP	Worldpay Inc-class A	—	EXIT	Sold out
45	GOOS	Canada Goose Holdings INC	—	EXIT	Sold out
46	VZ	Verizon Communications INC	—	EXIT	Sold out
47	FCBP	First Choice Bancorp	—	EXIT	Sold out
48	MTB	M & T Bank CORP	—	NEW	New buy
49	MMM	3m Co	—	NEW	New buy
50	IWV	Ishares Russell 3000 ETF	—	EXIT	Sold out