Shepherd Financial Partners LLC — Q2 2021 13F Holdings

Name: Shepherd Financial Partners LLC — 13F Holdings, Q2 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	14.48%	-0.16%	-8.22%
2	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	13.48%	—	-0.43%
3	VTV	Vanguard Value ETF	ETF-Other	5.62%	—	+16.58%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.67%	—	+779.96%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.55%	—	+1.20%
6	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	3.27%	-0.03%	+27.66%
7	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	2.67%	—	—
8	AAPL	Apple INC	Stock-Tech	2.57%	-0.19%	-1.86%
9	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.35%	—	+21.41%
10	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.31%	—	-14.99%
11	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.91%	—	—
12	IAU	Ishares Gold Trust	ETF-Commodities	1.85%	-0.29%	—
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.82%	-0.17%	-1.38%
14	MSFT	Microsoft CORP	Stock-Tech	1.70%	-0.32%	+1.03%
15	XLK	Ss Technology Select Sector	ETF-Tech	1.24%	-0.07%	-2.07%
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.15%	-0.16%	-7.82%
17	V	Visa Inc-class A Shares	Stock-Financials	1.05%	-0.15%	+0.46%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.05%	-0.12%	+2.19%
19	VNQ	Vanguard Real Estate ETF	ETF-Other	0.90%	—	-4.98%
20	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.83%	—	-2.16%
21	NEE	Nextera Energy INC	Stock-Utilities	0.76%	—	+1.22%
22	BILL	Bill Holdings INC	Stock-Tech	0.75%	—	—
23	META	Meta Platforms Inc-class A	Stock-Comm Services	0.72%	-0.09%	-4.37%
24	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.72%	—	-4.23%
25	ADBE	Adobe INC	Stock-Tech	0.71%	—	+0.32%
26	HASI	Ha Sustainable Infrastructur	Stock-Financials	0.69%	—	+5.29%
27	DIS	Walt Disney Co/the	Stock-Comm Services	0.68%	—	+3.23%
28	HD	Home Depot INC	Stock-Consumer Disc	0.64%	—	+0.25%
29	RTX	Rtx CORP	Stock-Industrials	0.64%	—	+3.31%
30	HON	Honeywell International INC	Stock-Industrials	0.63%	—	+6.13%
31	LMT	Lockheed Martin CORP	Stock-Industrials	0.60%	+0.11%	+80.93%
32	DLR	Digital Realty Trust INC	Stock-Real Estate	0.60%	—	+2.33%
33	AMT	American Tower CORP	Stock-Real Estate	0.60%	—	+3.38%
34	PYPL	Paypal Holdings INC	Stock-Financials	0.58%	—	+0.12%
35	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.54%	—	+3.99%
36	NVDA	Nvidia CORP	Stock-Tech	0.53%	-0.10%	+0.81%
37	PFE	Pfizer INC	Stock-Healthcare	0.52%	—	+7.88%
38	ABBV	Abbvie INC	Stock-Healthcare	0.47%	—	+2.00%
39	PGR	Progressive CORP	Stock-Financials	0.45%	—	+3.70%
40	STNE	StoneCo Ltd.	Stock-Other	0.45%	—	+1.18%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.44%	—	+16.77%
42	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.44%	—	+1.25%
43	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.44%	—	+0.90%
44	BX	Blackstone INC	Stock-Financials	0.44%	-0.15%	+0.16%
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.42%	-0.05%	-20.34%
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.41%	—	+9.66%
47	TER	Teradyne INC	Stock-Tech	0.41%	—	-5.91%
48	CRM	Salesforce INC	Stock-Tech	0.38%	-0.08%	+0.16%
49	INTC	Intel CORP	Stock-Tech	0.38%	—	-3.26%
50	USB	US Bancorp	Stock-Financials	0.38%	—	-27.12%

1–50 of 146

Holding changes this quarter

Position changes disclosed by Shepherd Financial Partners LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
2	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	EXIT	Sold out
3	VTV	Vanguard Value ETF	—	EXIT	Sold out
4	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
5	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
6	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
7	AAPL	Apple INC	—	EXIT	Sold out
8	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
9	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
10	AMZN	Amazon.com INC	—	EXIT	Sold out
11	MSFT	Microsoft CORP	—	EXIT	Sold out
12	XLK	Ss Technology Select Sector	—	EXIT	Sold out
13	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
14	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
15	V	Visa Inc-class A Shares	—	EXIT	Sold out
16	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
17	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
18	NEE	Nextera Energy INC	—	EXIT	Sold out
19	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	Sold out
20	DIS	Walt Disney Co/the	—	EXIT	Sold out
21	HASI	Ha Sustainable Infrastructur	—	EXIT	Sold out
22	META	Meta Platforms Inc-class A	—	EXIT	Sold out
23	HD	Home Depot INC	—	EXIT	Sold out
24	BILL	Bill Holdings INC	—	EXIT	Sold out
25	HON	Honeywell International INC	—	EXIT	Sold out
26	ADBE	Adobe INC	—	EXIT	Sold out
27	RTX	Rtx CORP	—	EXIT	Sold out
28	DLR	Digital Realty Trust INC	—	EXIT	Sold out
29	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
30	AMT	American Tower CORP	—	EXIT	Sold out
31	USB	US Bancorp	—	EXIT	Sold out
32	PYPL	Paypal Holdings INC	—	EXIT	Sold out
33	PFE	Pfizer INC	—	EXIT	Sold out
34	INTC	Intel CORP	—	EXIT	Sold out
35	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
36	ABBV	Abbvie INC	—	EXIT	Sold out
37	PGR	Progressive CORP	—	EXIT	Sold out
38	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
39	TDOC	Teladoc Health INC	—	EXIT	Sold out
40	STNE	StoneCo Ltd.	—	EXIT	Sold out
41	INDB	Independent Bank Corp/ma	—	EXIT	Sold out
42	SUSA	Ishares Esg Optimized Msci U	—	EXIT	Sold out
43	DSI	Ishares Esg Msci Kld 400 ETF	—	EXIT	Sold out
44	FISV	Fiserv INC	—	EXIT	Sold out
45	TER	Teradyne INC	—	EXIT	Sold out
46	MRK	Merck & Co. INC.	—	EXIT	Sold out
47	EXK	Exact Sciences CORP	—	EXIT	Sold out
48	C	Citigroup INC	—	EXIT	Sold out
49	KO	Coca-cola Co/the	—	EXIT	Sold out
50	DUK	Duke Energy CORP	—	EXIT	Sold out