Shepherd Financial Partners LLC — Q3 2020 13F Holdings

Name: Shepherd Financial Partners LLC — 13F Holdings, Q3 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	17.54%	-0.16%	-3.37%
2	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	14.46%	—	+2.69%
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	6.05%	—	-8.01%
4	QUAL	Ishares Msci USA Quality Fac	ETF-Other	4.38%	—	+3.74%
5	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	4.02%	—	+10.32%
6	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	3.77%	—	+14.26%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.39%	—	+12.11%
8	AAPL	Apple INC	Stock-Tech	2.71%	-0.19%	+264.63%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.97%	-0.17%	+0.15%
10	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.72%	—	—
11	VNQ	Vanguard Real Estate ETF	ETF-Other	1.72%	—	—
12	MSFT	Microsoft CORP	Stock-Tech	1.49%	-0.32%	-2.75%
13	XLK	Ss Technology Select Sector	ETF-Tech	1.38%	-0.07%	-5.39%
14	V	Visa Inc-class A Shares	Stock-Financials	1.08%	-0.15%	+0.79%
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.87%	-0.16%	-0.59%
16	NEE	Nextera Energy INC	Stock-Utilities	0.81%	—	-12.16%
17	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.80%	—	-20.51%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	0.80%	-0.09%	-0.61%
19	KOMP	Ss Spdr S&p Kensho Ne Comp	ETF-Other	0.77%	—	—
20	JPM	Jpmorgan Chase & Co	Stock-Financials	0.75%	-0.12%	+1.44%
21	ADBE	Adobe INC	Stock-Tech	0.72%	—	+1.36%
22	BILL	Bill Holdings INC	Stock-Tech	0.71%	—	-25.00%
23	HASI	Ha Sustainable Infrastructur	Stock-Financials	0.68%	—	—
24	SRVR	Pacer Data & Infrastructure	ETF-Other	0.67%	—	—
25	DLR	Digital Realty Trust INC	Stock-Real Estate	0.64%	—	+4.77%
26	HD	Home Depot INC	Stock-Consumer Disc	0.61%	—	+2.94%
27	SRPT	Sarepta Therapeutics INC	Stock-Healthcare	0.58%	—	+83.64%
28	TDOC	Teladoc Health INC	Stock-Healthcare	0.55%	—	+3.70%
29	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.52%	+0.16%	-13.59%
30	ED	Consolidated Edison INC	Stock-Utilities	0.52%	—	+4.22%
31	PFE	Pfizer INC	Stock-Healthcare	0.51%	—	+15.89%
32	HON	Honeywell International INC	Stock-Industrials	0.51%	—	+26.90%
33	DIS	Walt Disney Co/the	Stock-Comm Services	0.50%	—	+0.84%
34	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.50%	—	+4.41%
35	RTX	Rtx CORP	Stock-Industrials	0.49%	—	+6.20%
36	CRM	Salesforce INC	Stock-Tech	0.49%	-0.08%	+0.77%
37	PGR	Progressive CORP	Stock-Financials	0.47%	—	+3.76%
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.47%	—	-0.21%
39	PYPL	Paypal Holdings INC	Stock-Financials	0.47%	—	+2.95%
40	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.47%	—	+4.85%
41	GS	Goldman Sachs Group INC	Stock-Financials	0.45%	—	+3.89%
42	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.45%	—	-10.32%
43	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.44%	—	-8.40%
44	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.44%	—	+11.13%
45	TER	Teradyne INC	Stock-Tech	0.42%	—	—
46	STNE	StoneCo Ltd.	Stock-Other	0.42%	—	+6.10%
47	FLIR	Flir Systems INC	Stock-Other	0.42%	—	—
48	INTC	Intel CORP	Stock-Tech	0.42%	—	+221.20%
49	FISV	Fiserv INC	Stock-Other	0.41%	—	+2.21%
50	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.40%	—	+1.51%

1–50 of 128

Holding changes this quarter

Position changes disclosed by Shepherd Financial Partners LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+0.3%	+12.11%	Add
2	INTC	Intel CORP	+0.3%	+221.20%	Add
3	DUK	Duke Energy CORP	+0.2%	+139.63%	Add
4	SRPT	Sarepta Therapeutics INC	+0.2%	+83.64%	Add
5	NEAR	Ishares Sh Dba ETF Usd INC	+0.2%	+344.68%	Add
6	HON	Honeywell International INC	+0.1%	+26.90%	Add
7	BABA	Alibaba Group Holding-sp Adr	+0.1%	+4.41%	Add
8	STNE	StoneCo Ltd.	+0.1%	+6.10%	Add
9	CRM	Salesforce INC	+0.1%	+0.77%	Add
10	PFE	Pfizer INC	+0.1%	+15.89%	Add
11	AMT	American Tower CORP	+0.1%	+40.33%	Add
12	TGT	Target CORP	0%	+0.08%	Add
13	PGR	Progressive CORP	0%	+3.76%	Add
14	TDOC	Teladoc Health INC	0%	+3.70%	Add
15	VEEV	Veeva Systems Inc-class A	0%	+1.51%	Add
16	AAPL	Apple INC	0%	+264.63%	Add
17	META	Meta Platforms Inc-class A	0%	-0.61%	Trim
18	ADBE	Adobe INC	0%	+1.36%	Add
19	HD	Home Depot INC	0%	+2.94%	Add
20	AMZN	Amazon.com INC	0%	+0.15%	Add
21	TLT	Ishares 20+ Year Treasury Bd	-0.1%	+14.26%	Add
22	MDY	State Street Spdr S&p Midcap	-0.1%	-46.42%	Trim
23	QUAL	Ishares Msci USA Quality Fac	-0.1%	+3.74%	Add
24	PFF	Ishares Preferred & Income S	-0.1%	-68.85%	Trim
25	XLK	Ss Technology Select Sector	-0.1%	-5.39%	Trim
26	T	At&t INC	-0.2%	-50.58%	Trim
27	IEF	Ishares 7-10 Year Treasury B	-0.2%	+10.32%	Add
28	SHY	Ishares 1-3 Year Treasury Bo	-0.2%	-13.59%	Trim
29	BILL	Bill Holdings INC	-0.3%	-25.00%	Trim
30	AGG	Ishares Core U.s. Aggregate	-0.4%	-20.51%	Trim
31	IVV	Ishares Core S&p 500 ETF	-0.4%	-49.09%	Trim
32	USMV	Ishares Msci USA Min Vol Fac	-0.4%	-48.04%	Trim
33	ABBV	Abbvie INC	-0.5%	-39.77%	Trim
34	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.5%	+2.69%	Add
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.7%	-3.37%	Trim
36	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
37	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
38	KOMP	Ss Spdr S&p Kensho Ne Comp	—	NEW	New buy
39	HASI	Ha Sustainable Infrastructur	—	NEW	New buy
40	SRVR	Pacer Data & Infrastructure	—	NEW	New buy
41	TER	Teradyne INC	—	NEW	New buy
42	FLIR	Flir Systems INC	—	NEW	New buy
43	ZS	Zscaler INC	—	NEW	New buy
44	STAG	Stag Industrial INC	—	NEW	New buy
45	✓	Cyberark Software LTD	—	NEW	New buy
46	TSLA	Tesla INC	—	NEW	New buy
47	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	Sold out
48	MO	Altria Group INC	—	EXIT	Sold out
49	XLF	Ss Financial Select Sector	—	EXIT	Sold out
50	ADP	Automatic Data Processing	—	EXIT	Sold out