Shepherd Financial Partners LLC — Q4 2019 13F Holdings

Name: Shepherd Financial Partners LLC — 13F Holdings, Q4 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	18.07%	-0.16%	+0.90%
2	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	12.97%	—	+2.49%
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	8.69%	—	-19.06%
4	MDY	State Street Spdr S&p Midcap	ETF-Other	4.84%	—	+4.55%
5	QUAL	Ishares Msci USA Quality Fac	ETF-Other	4.00%	—	+62.64%
6	MBB	Ishares Mbs ETF	ETF-Other	2.59%	—	+3053.89%
7	AAPL	Apple INC	Stock-Tech	2.34%	-0.19%	-3.23%
8	XLK	Ss Technology Select Sector	ETF-Tech	2.10%	-0.07%	-2.60%
9	MSFT	Microsoft CORP	Stock-Tech	1.82%	-0.32%	-1.06%
10	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.64%	—	+3.52%
11	V	Visa Inc-class A Shares	Stock-Financials	1.50%	-0.15%	+0.02%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.47%	-0.17%	-0.23%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.41%	-0.12%	-4.35%
14	ABBV	Abbvie INC	Stock-Healthcare	1.27%	—	+0.32%
15	PFF	Ishares Preferred & Income S	ETF-Other	1.25%	—	+9.37%
16	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.23%	—	+2.83%
17	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.14%	—	-58.31%
18	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.11%	—	-0.66%
19	BX	Blackstone INC	Stock-Financials	1.02%	-0.15%	-2.35%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.92%	-0.16%	+1.09%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.92%	+1.27%	-1.22%
22	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.89%	—	+23.51%
23	MRK	Merck & Co. INC.	Stock-Healthcare	0.78%	—	+1.14%
24	PNC	Pnc Financial Services Group	Stock-Financials	0.76%	—	+0.05%
25	TGT	Target CORP	Stock-Consumer Disc	0.72%	—	+0.03%
26	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.72%	—	+0.21%
27	HD	Home Depot INC	Stock-Consumer Disc	0.68%	—	+1.00%
28	RTN1USD	Raytheon Company	Stock-Other	0.66%	—	+0.19%
29	DLR	Digital Realty Trust INC	Stock-Real Estate	0.64%	—	+3.55%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.63%	-0.09%	+0.02%
31	BAC	Bank Of America CORP	Stock-Financials	0.59%	—	+6.02%
32	MO	Altria Group INC	Stock-Consumer Staples	0.58%	—	-0.33%
33	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.57%	+0.16%	-82.37%
34	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.57%	—	+2.33%
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.53%	—	+0.04%
36	PFE	Pfizer INC	Stock-Healthcare	0.53%	—	+1.27%
37	HON	Honeywell International INC	Stock-Industrials	0.53%	—	+0.84%
38	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.51%	—	+0.22%
39	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.49%	—	—
40	T	At&t INC	Stock-Comm Services	0.49%	—	+0.47%
41	DUK	Duke Energy CORP	Stock-Utilities	0.46%	—	+0.06%
42	ADBE	Adobe INC	Stock-Tech	0.45%	—	-0.41%
43	BSX	Boston Scientific CORP	Stock-Healthcare	0.41%	-0.07%	+0.91%
44	TFC	Truist Financial CORP	Stock-Financials	0.40%	—	—
45	C	Citigroup INC	Stock-Financials	0.40%	—	-0.00%
46	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.39%	-0.06%	+9.74%
47	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.39%	—	—
48	ED	Consolidated Edison INC	Stock-Utilities	0.39%	—	+2.42%
49	PM	Philip Morris International	Stock-Consumer Staples	0.38%	—	+0.05%
50	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.37%	—	-0.65%

1–50 of 125

Holding changes this quarter

Position changes disclosed by Shepherd Financial Partners LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MBB	Ishares Mbs ETF	+2.5%	+3053.89%	Add
2	QUAL	Ishares Msci USA Quality Fac	+1.6%	+62.64%	Add
3	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.4%	+2.49%	Add
4	AAPL	Apple INC	+0.4%	-3.23%	Trim
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+0.90%	Add
6	PGR	Progressive CORP	+0.3%	+297.66%	Add
7	MDY	State Street Spdr S&p Midcap	+0.2%	+4.55%	Add
8	ABBV	Abbvie INC	+0.1%	+0.32%	Add
9	AGG	Ishares Core U.s. Aggregate	+0.1%	+23.51%	Add
10	SRPT	Sarepta Therapeutics INC	+0.1%	—	Unchanged
11	BAC	Bank Of America CORP	+0.1%	+6.02%	Add
12	MSFT	Microsoft CORP	+0.1%	-1.06%	Trim
13	JPM	Jpmorgan Chase & Co	+0.1%	-4.35%	Trim
14	TGT	Target CORP	+0.1%	+0.03%	Add
15	MO	Altria Group INC	+0.1%	-0.33%	Trim
16	XLK	Ss Technology Select Sector	+0.1%	-2.60%	Trim
17	ADBE	Adobe INC	+0.1%	-0.41%	Trim
18	BX	Blackstone INC	0%	-2.35%	Trim
19	PNC	Pnc Financial Services Group	0%	+0.05%	Add
20	META	Meta Platforms Inc-class A	0%	+0.02%	Add
21	IEMG	Ishares Core Msci Emerging	0%	+9.74%	Add
22	XBI	Ss Spdr S&p Biotech ETF	0%	+5.11%	Add
23	BABA	Alibaba Group Holding-sp Adr	0%	+2.03%	Add
24	RTN1USD	Raytheon Company	0%	+0.19%	Add
25	C	Citigroup INC	0%	-0.00%	Trim
26	TDOC	Teladoc Health INC	0%	-0.79%	Trim
27	V	Visa Inc-class A Shares	0%	+0.02%	Add
28	PFF	Ishares Preferred & Income S	0%	+9.37%	Add
29	GOOG	Alphabet Inc-cl C	0%	+1.09%	Add
30	DSI	Ishares Esg Msci Kld 400 ETF	0%	+2.33%	Add
31	MRK	Merck & Co. INC.	0%	+1.14%	Add
32	DIS	Walt Disney Co/the	0%	+0.04%	Add
33	IVV	Ishares Core S&p 500 ETF	—	-1.22%	Trim
34	AMZN	Amazon.com INC	0%	-0.23%	Trim
35	USMV	Ishares Msci USA Min Vol Fac	0%	+2.83%	Add
36	EFAV	Ishares Msci Eafe Min Vol Fa	0%	+3.52%	Add
37	QQQ	Invesco Qqq Trust Series 1	-1.5%	-58.31%	Trim
38	SPYM	Ste Str Spdr Pt S&p 500 ETF	-2%	-19.06%	Trim
39	SHY	Ishares 1-3 Year Treasury Bo	-3%	-82.37%	Trim
40	TFC	Truist Financial CORP	—	NEW	New buy
41	RDS-A	Shell Plc-spon Adr-a	—	NEW	New buy
42	✓		—	EXIT	Sold out
43	TOTL	Ss Doubleline Tr Tact ETF	—	EXIT	Sold out
44	ICSH	Ishares Ultra Short Duration	—	NEW	New buy
45	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
46	FDX	Fedex CORP	—	EXIT	Sold out
47	GSY	Invesco Ultra Short Duration	—	NEW	New buy
48	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy
49	XLE	Ss Energy Select Sector	—	EXIT	Sold out
50	NEAR	Ishares Sh Dba ETF Usd INC	—	EXIT	Sold out