Shepherd Financial Partners LLC — Q1 2020 13F Holdings

Name: Shepherd Financial Partners LLC — 13F Holdings, Q1 2020
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	20.43%	-0.16%	-5.18%
2	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	15.92%	—	+4.44%
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	7.40%	—	-28.50%
4	QUAL	Ishares Msci USA Quality Fac	ETF-Other	4.80%	—	+0.48%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.00%	—	+97.03%
6	MBB	Ishares Mbs ETF	ETF-Other	2.72%	—	-30.74%
7	AAPL	Apple INC	Stock-Tech	2.68%	-0.19%	-11.32%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.10%	-0.17%	-9.53%
9	MSFT	Microsoft CORP	Stock-Tech	1.81%	-0.32%	-33.24%
10	PFF	Ishares Preferred & Income S	ETF-Other	1.76%	—	+11.67%
11	XLK	Ss Technology Select Sector	ETF-Tech	1.49%	-0.07%	-45.58%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.42%	—	+4.67%
13	V	Visa Inc-class A Shares	Stock-Financials	1.26%	-0.15%	-34.09%
14	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.18%	—	-21.41%
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.03%	-0.16%	-13.64%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	0.98%	-0.12%	-27.90%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.90%	+1.27%	-18.11%
18	DLR	Digital Realty Trust INC	Stock-Real Estate	0.85%	—	-23.99%
19	NEE	Nextera Energy INC	Stock-Utilities	0.84%	—	+62.72%
20	ABBV	Abbvie INC	Stock-Healthcare	0.84%	—	-48.43%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	0.77%	-0.09%	+0.91%
22	ADBE	Adobe INC	Stock-Tech	0.68%	—	+5.72%
23	MRK	Merck & Co. INC.	Stock-Healthcare	0.65%	—	-33.68%
24	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.64%	+0.16%	-27.36%
25	TDOC	Teladoc Health INC	Stock-Healthcare	0.63%	—	-16.49%
26	DIS	Walt Disney Co/the	Stock-Comm Services	0.62%	—	+18.45%
27	RTN1USD	Raytheon Company	Stock-Other	0.62%	—	+5.53%
28	HD	Home Depot INC	Stock-Consumer Disc	0.58%	—	-32.53%
29	PFE	Pfizer INC	Stock-Healthcare	0.58%	—	-11.70%
30	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.57%	—	-7.58%
31	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.57%	—	-17.77%
32	ED	Consolidated Edison INC	Stock-Utilities	0.56%	—	+12.81%
33	FISV	Fiserv INC	Stock-Other	0.55%	—	+41.39%
34	PGR	Progressive CORP	Stock-Financials	0.53%	—	+0.36%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.49%	—	+4.47%
36	ICSH	Ishares Ultra Short Duration	ETF-Other	0.48%	—	+120.69%
37	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.47%	—	+463.31%
38	GS	Goldman Sachs Group INC	Stock-Financials	0.46%	—	+132.77%
39	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.46%	—	+36.06%
40	KO	Coca-cola Co/the	Stock-Consumer Staples	0.45%	—	—
41	BSX	Boston Scientific CORP	Stock-Healthcare	0.43%	-0.07%	-1.95%
42	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.40%	—	+175.58%
43	CRM	Salesforce INC	Stock-Tech	0.39%	-0.08%	+0.75%
44	PYPL	Paypal Holdings INC	Stock-Financials	0.39%	—	—
45	OKTA	Okta INC	Stock-Tech	0.38%	—	+9.73%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.38%	-0.05%	+5.08%
47	BX	Blackstone INC	Stock-Financials	0.37%	-0.15%	-70.15%
48	ACN	Accenture plc	Stock-Tech	0.36%	-0.10%	—
49	AMT	American Tower CORP	Stock-Real Estate	0.34%	—	—
50	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.32%	—	+93.63%

1–50 of 116

Holding changes this quarter

Position changes disclosed by Shepherd Financial Partners LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPTM	Ss Spdr P S&p 1500 Comp ETF	+3%	+4.44%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.4%	-5.18%	Trim
3	QQQ	Invesco Qqq Trust Series 1	+1.9%	+97.03%	Add
4	QUAL	Ishares Msci USA Quality Fac	+0.8%	+0.48%	Add
5	NEE	Nextera Energy INC	+0.5%	+62.72%	Add
6	VBR	Vanguard Small-cap Value ETF	+0.4%	+463.31%	Add
7	AAPL	Apple INC	+0.3%	-11.32%	Trim
8	MBB	Ishares Mbs ETF	+0.1%	-30.74%	Trim
9	GOOG	Alphabet Inc-cl C	+0.1%	-13.64%	Trim
10	MSFT	Microsoft CORP	0%	-33.24%	Trim
11	IVV	Ishares Core S&p 500 ETF	0%	-18.11%	Trim
12	RTN1USD	Raytheon Company	0%	+5.53%	Add
13	USMV	Ishares Msci USA Min Vol Fac	-0.1%	-21.41%	Trim
14	HD	Home Depot INC	-0.1%	-32.53%	Trim
15	MRK	Merck & Co. INC.	-0.1%	-33.68%	Trim
16	OHI	Omega Healthcare Investors	-0.2%	-53.64%	Trim
17	XLF	Ss Financial Select Sector	-0.2%	-63.66%	Trim
18	V	Visa Inc-class A Shares	-0.2%	-34.09%	Trim
19	T	At&t INC	-0.2%	-54.17%	Trim
20	DUK	Duke Energy CORP	-0.3%	-65.40%	Trim
21	TFC	Truist Financial CORP	-0.3%	-53.43%	Trim
22	HON	Honeywell International INC	-0.3%	-54.23%	Trim
23	IWM	Ishares Russell 2000 ETF	-0.3%	-80.01%	Trim
24	C	Citigroup INC	-0.3%	-68.94%	Trim
25	IEMG	Ishares Core Msci Emerging	-0.3%	-82.90%	Trim
26	BAC	Bank Of America CORP	-0.4%	-67.95%	Trim
27	JPM	Jpmorgan Chase & Co	-0.4%	-27.90%	Trim
28	ABBV	Abbvie INC	-0.4%	-48.43%	Trim
29	TGT	Target CORP	-0.4%	-63.22%	Trim
30	MO	Altria Group INC	-0.5%	-80.51%	Trim
31	IJH	Ishares Core S&p Midcap ETF	-0.5%	-75.73%	Trim
32	XLK	Ss Technology Select Sector	-0.6%	-45.58%	Trim
33	BX	Blackstone INC	-0.7%	-70.15%	Trim
34	PNC	Pnc Financial Services Group	-0.7%	-85.16%	Trim
35	XLY	Ss Consumer Disc Select Sect	-0.9%	-81.00%	Trim
36	SPYM	Ste Str Spdr Pt S&p 500 ETF	-1.3%	-28.50%	Trim
37	EFAV	Ishares Msci Eafe Min Vol Fa	-1.5%	-90.37%	Trim
38	MDY	State Street Spdr S&p Midcap	-4.5%	-93.66%	Trim
39	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out
40	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out
41	PM	Philip Morris International	—	EXIT	Sold out
42	CVX	Chevron CORP	—	EXIT	Sold out
43	KO	Coca-cola Co/the	—	NEW	New buy
44	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
45	NGG	National Grid Plc-sp Adr	—	EXIT	Sold out
46	BA	Boeing Co/the	—	EXIT	Sold out
47	PYPL	Paypal Holdings INC	—	NEW	New buy
48	ACN	Accenture plc	—	NEW	New buy
49	VLO	Valero Energy CORP	—	EXIT	Sold out
50	AMT	American Tower CORP	—	NEW	New buy