Shepherd Financial Partners LLC — Q1 2021 13F Holdings

Name: Shepherd Financial Partners LLC — 13F Holdings, Q1 2021
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	17.01%	-0.16%	-0.01%
2	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	14.63%	—	+1.96%
3	VTV	Vanguard Value ETF	ETF-Other	5.37%	—	+3086.52%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.68%	—	+8.28%
5	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.96%	—	+765.28%
6	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	2.88%	-0.03%	+61.49%
7	AAPL	Apple INC	Stock-Tech	2.72%	-0.19%	-0.30%
8	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.15%	—	+9.94%
9	IAUUSD	Ishares Gold Trust	ETF-Commodities	2.14%	—	-7.89%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.93%	-0.17%	+1.88%
11	MSFT	Microsoft CORP	Stock-Tech	1.70%	-0.32%	+2.53%
12	XLK	Ss Technology Select Sector	ETF-Tech	1.32%	-0.07%	-11.26%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.19%	-0.16%	+0.85%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.17%	-0.12%	+2.51%
15	V	Visa Inc-class A Shares	Stock-Financials	1.11%	-0.15%	+0.32%
16	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.00%	—	-30.19%
17	VNQ	Vanguard Real Estate ETF	ETF-Other	0.99%	—	-31.63%
18	NEE	Nextera Energy INC	Stock-Utilities	0.90%	—	+7.52%
19	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.81%	—	-73.18%
20	DIS	Walt Disney Co/the	Stock-Comm Services	0.80%	—	+5.38%
21	HASI	Ha Sustainable Infrastructur	Stock-Financials	0.76%	—	+3.66%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.75%	-0.09%	-13.26%
23	HD	Home Depot INC	Stock-Consumer Disc	0.72%	—	+7.20%
24	BILL	Bill Holdings INC	Stock-Tech	0.69%	—	—
25	HON	Honeywell International INC	Stock-Industrials	0.68%	—	+2.76%
26	ADBE	Adobe INC	Stock-Tech	0.67%	—	+0.44%
27	RTX	Rtx CORP	Stock-Industrials	0.65%	—	+23.47%
28	DLR	Digital Realty Trust INC	Stock-Real Estate	0.64%	—	+6.02%
29	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.61%	—	—
30	AMT	American Tower CORP	Stock-Real Estate	0.59%	—	+64.71%
31	USB	US Bancorp	Stock-Financials	0.58%	—	+3.21%
32	PYPL	Paypal Holdings INC	Stock-Financials	0.57%	—	+0.27%
33	PFE	Pfizer INC	Stock-Healthcare	0.52%	—	+7.19%
34	INTC	Intel CORP	Stock-Tech	0.52%	—	-1.08%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.52%	-0.05%	+12.54%
36	ABBV	Abbvie INC	Stock-Healthcare	0.52%	—	+4.31%
37	PGR	Progressive CORP	Stock-Financials	0.49%	—	+6.90%
38	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.48%	—	-18.96%
39	TDOC	Teladoc Health INC	Stock-Healthcare	0.47%	—	+1.50%
40	STNE	StoneCo Ltd.	Stock-Other	0.47%	—	+0.84%
41	INDB	Independent Bank Corp/ma	Stock-Other	0.47%	—	-25.07%
42	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.47%	—	-9.66%
43	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.47%	—	-10.56%
44	FISV	Fiserv INC	Stock-Other	0.46%	—	+0.79%
45	TER	Teradyne INC	Stock-Tech	0.46%	—	-15.06%
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.44%	—	+1.11%
47	EXK	Exact Sciences CORP	Stock-Materials	0.44%	—	+1.46%
48	C	Citigroup INC	Stock-Financials	0.43%	—	+7.52%
49	KO	Coca-cola Co/the	Stock-Consumer Staples	0.42%	—	+7.33%
50	DUK	Duke Energy CORP	Stock-Utilities	0.42%	—	+4.13%

1–50 of 141

Holding changes this quarter

Position changes disclosed by Shepherd Financial Partners LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTV	Vanguard Value ETF	+5.2%	+3086.52%	Add
2	TLT	Ishares 20+ Year Treasury Bd	+2.6%	+765.28%	Add
3	IWO	Ishares Russell 2000 Growth	+1.1%	+61.49%	Add
4	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.8%	+1.96%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	-0.01%	Trim
6	VBR	Vanguard Small-cap Value ETF	+0.4%	+9.94%	Add
7	NVDA	Nvidia CORP	+0.4%	+752.71%	Add
8	AMT	American Tower CORP	+0.2%	+64.71%	Add
9	QQQ	Invesco Qqq Trust Series 1	+0.2%	+8.28%	Add
10	JPM	Jpmorgan Chase & Co	+0.2%	+2.51%	Add
11	GOOG	Alphabet Inc-cl C	+0.2%	+0.85%	Add
12	RTX	Rtx CORP	+0.2%	+23.47%	Add
13	VLO	Valero Energy CORP	+0.1%	+30.74%	Add
14	HD	Home Depot INC	+0.1%	+7.20%	Add
15	GOOGL	Alphabet Inc-cl A	+0.1%	+12.54%	Add
16	INTC	Intel CORP	+0.1%	-1.08%	Trim
17	MSFT	Microsoft CORP	+0.1%	+2.53%	Add
18	USB	US Bancorp	+0.1%	+3.21%	Add
19	C	Citigroup INC	+0.1%	+7.52%	Add
20	FVRR	Fiverr International Ltd.	+0.1%	+31.52%	Add
21	LVS	Las Vegas Sands CORP	+0.1%	+63.48%	Add
22	TER	Teradyne INC	-0.1%	-15.06%	Trim
23	INDB	Independent Bank Corp/ma	-0.1%	-25.07%	Trim
24	HASI	Ha Sustainable Infrastructur	-0.1%	+3.66%	Add
25	USMV	Ishares Msci USA Min Vol Fac	-0.1%	-24.05%	Trim
26	AMZN	Amazon.com INC	-0.1%	+1.88%	Add
27	AGG	Ishares Core U.s. Aggregate	-0.2%	-18.96%	Trim
28	XLK	Ss Technology Select Sector	-0.2%	-11.26%	Trim
29	JNJ	Johnson & Johnson	-0.2%	-46.86%	Trim
30	STNE	StoneCo Ltd.	-0.2%	+0.84%	Add
31	AAPL	Apple INC	-0.3%	-0.30%	Trim
32	FLIR	Flir Systems INC	-0.4%	-73.16%	Trim
33	VNQ	Vanguard Real Estate ETF	-0.4%	-31.63%	Trim
34	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.5%	-30.19%	Trim
35	IAUUSD	Ishares Gold Trust	-0.5%	-7.89%	Trim
36	SRPT	Sarepta Therapeutics INC	-0.5%	-42.73%	Trim
37	SRVR	Pacer Data & Infrastructure	-0.7%	-91.13%	Trim
38	SPYM	Ste Str Spdr Pt S&p 500 ETF	-2.1%	-73.18%	Trim
39	QUAL	Ishares Msci USA Quality Fac	-4%	-94.47%	Trim
40	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
41	KOMP	Ss Spdr S&p Kensho Ne Comp	—	EXIT	Sold out
42	LYB	LyondellBasell Industries N.V.	—	NEW	New buy
43	LMT	Lockheed Martin CORP	—	NEW	New buy
44	DOCU	Docusign INC	—	NEW	New buy
45	ALB	Albemarle CORP	—	NEW	New buy
46	WASH	Washington Trust Bancorp	—	NEW	New buy
47	FIS	Fidelity National Info Serv	—	EXIT	Sold out
48	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
49	D	Dominion Energy INC	—	EXIT	Sold out
50	YUM	Yum! Brands INC	—	NEW	New buy