Shepherd Financial Partners LLC — Q2 2020 13F Holdings

Name: Shepherd Financial Partners LLC — 13F Holdings, Q2 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	19.28%	-0.16%	+0.66%
2	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	15.00%	—	+0.12%
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	6.98%	—	+0.53%
4	QUAL	Ishares Msci USA Quality Fac	ETF-Other	4.50%	—	+1.12%
5	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	4.20%	—	—
6	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	3.83%	—	—
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.10%	—	+1.76%
8	AAPL	Apple INC	Stock-Tech	2.70%	-0.19%	-10.45%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.99%	-0.17%	-14.42%
10	MSFT	Microsoft CORP	Stock-Tech	1.71%	-0.32%	-6.83%
11	XLK	Ss Technology Select Sector	ETF-Tech	1.51%	-0.07%	-0.79%
12	V	Visa Inc-class A Shares	Stock-Financials	1.19%	-0.15%	+0.33%
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.17%	—	+2.76%
14	BILL	Bill Holdings INC	Stock-Tech	0.98%	—	—
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.97%	-0.16%	-0.66%
16	NEE	Nextera Energy INC	Stock-Utilities	0.92%	—	+39.82%
17	ABBV	Abbvie INC	Stock-Healthcare	0.86%	—	+1.75%
18	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.84%	—	-18.90%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.83%	-0.12%	+3.50%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	0.81%	-0.09%	-1.67%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.75%	+1.27%	-10.64%
22	ADBE	Adobe INC	Stock-Tech	0.73%	—	+0.91%
23	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.70%	+0.16%	+40.53%
24	DLR	Digital Realty Trust INC	Stock-Real Estate	0.69%	—	+1.33%
25	HD	Home Depot INC	Stock-Consumer Disc	0.62%	—	+0.31%
26	RTX	Rtx CORP	Stock-Industrials	0.57%	—	—
27	TDOC	Teladoc Health INC	Stock-Healthcare	0.53%	—	-11.94%
28	ED	Consolidated Edison INC	Stock-Utilities	0.53%	—	+31.23%
29	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.52%	—	-4.31%
30	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.51%	—	-4.34%
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.51%	—	-9.62%
32	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.51%	—	+46.70%
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.51%	—	-0.87%
34	GS	Goldman Sachs Group INC	Stock-Financials	0.49%	—	+5.49%
35	PYPL	Paypal Holdings INC	Stock-Financials	0.46%	—	-15.97%
36	PFE	Pfizer INC	Stock-Healthcare	0.45%	—	-0.57%
37	PGR	Progressive CORP	Stock-Financials	0.44%	—	-0.89%
38	FISV	Fiserv INC	Stock-Other	0.44%	—	+0.25%
39	MBB	Ishares Mbs ETF	ETF-Other	0.44%	—	-79.39%
40	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.44%	—	-5.72%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.42%	—	+2.01%
42	CRM	Salesforce INC	Stock-Tech	0.42%	-0.08%	+3.40%
43	SRPT	Sarepta Therapeutics INC	Stock-Healthcare	0.41%	—	—
44	OKTA	Okta INC	Stock-Tech	0.41%	—	-17.53%
45	HON	Honeywell International INC	Stock-Industrials	0.40%	—	+76.47%
46	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.40%	—	+0.60%
47	C	Citigroup INC	Stock-Financials	0.39%	—	+327.08%
48	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.38%	—	+0.75%
49	BSX	Boston Scientific CORP	Stock-Healthcare	0.37%	-0.07%	+1.29%
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.37%	—	+3.65%

1–50 of 123

Holding changes this quarter

Position changes disclosed by Shepherd Financial Partners LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	C	Citigroup INC	+0.3%	+327.08%	Add
2	HON	Honeywell International INC	+0.1%	+76.47%	Add
3	IGIB	Ishares 5-10y Inv Grade CORP	+0.1%	+46.70%	Add
4	QQQ	Invesco Qqq Trust Series 1	+0.1%	+1.76%	Add
5	SRPT	Sarepta Therapeutics INC	+0.1%	—	Unchanged
6	NEE	Nextera Energy INC	+0.1%	+39.82%	Add
7	PYPL	Paypal Holdings INC	+0.1%	-15.97%	Trim
8	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+40.53%	Add
9	VEEV	Veeva Systems Inc-class A	+0.1%	+0.75%	Add
10	CSCO	Cisco Systems INC	+0.1%	+94.07%	Add
11	ADBE	Adobe INC	+0.1%	+0.91%	Add
12	META	Meta Platforms Inc-class A	0%	-1.67%	Trim
13	HD	Home Depot INC	0%	+0.31%	Add
14	XBI	Ss Spdr S&p Biotech ETF	0%	+0.24%	Add
15	GS	Goldman Sachs Group INC	0%	+5.49%	Add
16	CRM	Salesforce INC	0%	+3.40%	Add
17	OKTA	Okta INC	0%	-17.53%	Trim
18	AAPL	Apple INC	0%	-10.45%	Trim
19	XLK	Ss Technology Select Sector	0%	-0.79%	Trim
20	ABBV	Abbvie INC	0%	+1.75%	Add
21	EA	Electronic Arts INC	0%	+2.63%	Add
22	ACN	Accenture plc	—	-1.65%	Trim
23	BX	Blackstone INC	0%	+0.05%	Add
24	ED	Consolidated Edison INC	0%	+31.23%	Add
25	VBR	Vanguard Small-cap Value ETF	0%	-5.72%	Trim
26	SUSA	Ishares Esg Optimized Msci U	-0.1%	-4.31%	Trim
27	GOOG	Alphabet Inc-cl C	-0.1%	-0.66%	Trim
28	DSI	Ishares Esg Msci Kld 400 ETF	-0.1%	-4.34%	Trim
29	V	Visa Inc-class A Shares	-0.1%	+0.33%	Add
30	MSFT	Microsoft CORP	-0.1%	-6.83%	Trim
31	AMZN	Amazon.com INC	-0.1%	-14.42%	Trim
32	QUAL	Ishares Msci USA Quality Fac	-0.3%	+1.12%	Add
33	USMV	Ishares Msci USA Min Vol Fac	-0.3%	-18.90%	Trim
34	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.4%	+0.53%	Add
35	ICSH	Ishares Ultra Short Duration	-0.4%	-84.62%	Trim
36	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.9%	+0.12%	Add
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.2%	+0.66%	Add
38	PFF	Ishares Preferred & Income S	-1.6%	-88.17%	Trim
39	MBB	Ishares Mbs ETF	-2.3%	-79.39%	Trim
40	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
41	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
42	BILL	Bill Holdings INC	—	NEW	New buy
43	RTX	Rtx CORP	—	NEW	New buy
44	RTN1USD	Raytheon Company	—	EXIT	Sold out
45	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy
46	STNE	StoneCo Ltd.	—	NEW	New buy
47	EXK	Exact Sciences CORP	—	NEW	New buy
48	CB	Chubb Limited	—	EXIT	Sold out
49	GSY	Invesco Ultra Short Duration	—	EXIT	Sold out
50	PNC	Pnc Financial Services Group	—	EXIT	Sold out