$445 Million is the total value of Shepherd Financial Partners LLC's 128 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 39.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $90,258,000 | +6.0% | 332,006 | +2.6% | 20.30% | -3.2% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $69,661,000 | +8.1% | 2,043,860 | +4.1% | 15.67% | -1.2% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $56,189,000 | +5.3% | 1,757,636 | +1.9% | 12.64% | -3.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $27,061,000 | +5.8% | 76,290 | +1.9% | 6.09% | -3.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $15,457,000 | +4.9% | 220,753 | -1.9% | 3.48% | -4.2% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $10,650,000 | – | 61,400 | +100.0% | 2.40% | – |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $9,064,000 | +2.4% | 147,246 | +0.6% | 2.04% | -6.5% |
| AAPL | Buy | APPLE INC | $7,538,000 | +14.7% | 40,288 | +2.9% | 1.70% | +4.8% |
| AMZN | Buy | AMAZON COM INC | $6,425,000 | +32.1% | 3,753 | +11.5% | 1.44% | +20.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,489,000 | +36.8% | 33,264 | +25.8% | 1.24% | +25.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $5,073,000 | +3.8% | 46,357 | -3.8% | 1.14% | -5.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,952,000 | +68.3% | 25,402 | +62.4% | 1.11% | +53.7% |
| MSFT | Buy | MICROSOFT CORP | $4,823,000 | +13.4% | 48,214 | +3.4% | 1.08% | +3.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,697,000 | +11.1% | 4,167 | +1.8% | 1.06% | +1.5% |
| V | Buy | VISA INC | $4,475,000 | +26.2% | 33,761 | +13.8% | 1.01% | +15.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,456,000 | +2.2% | 42,411 | +6.9% | 1.00% | -6.6% |
| FB | Buy | FACEBOOK INCcl a | $3,674,000 | +83.9% | 18,603 | +48.8% | 0.83% | +67.9% |
| FDX | Sell | FEDEX CORP | $3,352,000 | -6.6% | 14,618 | -2.2% | 0.75% | -14.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,298,000 | -4.9% | 24,254 | +5.9% | 0.74% | -13.1% |
| SPSM | Buy | SPDR SER TRportfolio sm etf | $3,271,000 | +11.7% | 101,160 | +3.2% | 0.74% | +2.1% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $3,141,000 | -5.5% | 66,157 | -4.6% | 0.71% | -13.7% |
| ABBV | Sell | ABBVIE INC | $3,001,000 | -3.3% | 32,225 | -1.8% | 0.68% | -11.8% |
| MO | Sell | ALTRIA GROUP INC | $2,949,000 | -21.0% | 52,752 | -11.9% | 0.66% | -27.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,936,000 | -5.4% | 56,565 | +6.5% | 0.66% | -13.6% |
| BX | Sell | BLACKSTONE GROUP L P | $2,758,000 | -33.8% | 83,206 | -36.2% | 0.62% | -39.6% |
| RTN | Buy | RAYTHEON CO | $2,655,000 | +3.3% | 13,661 | +14.7% | 0.60% | -5.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,514,000 | +225.2% | 22,452 | +206.0% | 0.56% | +197.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,448,000 | +11.1% | 34,194 | +14.5% | 0.55% | +1.5% |
| MRK | Sell | MERCK & CO INC | $2,294,000 | +10.2% | 37,971 | -0.7% | 0.52% | +0.6% |
| LOW | Sell | LOWES COS INC | $2,251,000 | +7.5% | 23,724 | -0.6% | 0.51% | -1.9% |
| BAC | Sell | BANK AMER CORP | $2,221,000 | -6.7% | 78,555 | -1.2% | 0.50% | -14.7% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $2,224,000 | +3.8% | 41,978 | +1.2% | 0.50% | -5.3% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $2,175,000 | -10.8% | 57,386 | -11.6% | 0.49% | -18.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,092,000 | +365.9% | 48,750 | +424.9% | 0.47% | +324.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,028,000 | -2.4% | 25,433 | -5.2% | 0.46% | -10.8% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,932,000 | +54.9% | 19,082 | +49.6% | 0.44% | +41.7% |
| PFE | PFIZER INC | $1,917,000 | +2.5% | 52,764 | 0.0% | 0.43% | -6.5% | |
| HON | Sell | HONEYWELL INTL INC | $1,914,000 | -0.8% | 13,230 | -1.0% | 0.43% | -9.3% |
| T | Buy | AT&T INC | $1,865,000 | -7.9% | 57,889 | +2.0% | 0.42% | -16.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,835,000 | +47.9% | 16,268 | +45.2% | 0.41% | +35.0% |
| HD | Buy | HOME DEPOT INC | $1,770,000 | +9.8% | 9,121 | +0.9% | 0.40% | +0.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,755,000 | +10.3% | 14,110 | +1.2% | 0.40% | +0.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,731,000 | -21.6% | 21,571 | -2.8% | 0.39% | -28.4% |
| STI | Sell | SUNTRUST BKS INC | $1,710,000 | -5.5% | 25,514 | -4.0% | 0.38% | -13.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,680,000 | +232.0% | 25,341 | +248.7% | 0.38% | +202.4% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $1,465,000 | +463.5% | 15,225 | +412.3% | 0.33% | +415.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,420,000 | -26.1% | 28,451 | -18.9% | 0.32% | -32.6% |
| ADBE | Buy | ADOBE SYS INC | $1,419,000 | +312.5% | 5,836 | +266.4% | 0.32% | +275.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,343,000 | +24.6% | 17,897 | +12.0% | 0.30% | +14.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $1,344,000 | -9.6% | 23,965 | -9.0% | 0.30% | -17.5% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,342,000 | +23.9% | 12,137 | +19.5% | 0.30% | +13.1% |
| SRPT | SAREPTA THERAPEUTICS INC | $1,304,000 | +82.1% | 9,673 | 0.0% | 0.29% | +66.5% | |
| MU | Buy | MICRON TECHNOLOGY INC | $1,304,000 | +43.9% | 23,901 | +37.7% | 0.29% | +31.4% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,277,000 | -1.5% | 22,110 | -2.7% | 0.29% | -10.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,180,000 | +86.7% | 1,035 | +69.7% | 0.26% | +69.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,124,000 | -3.6% | 14,309 | -4.2% | 0.25% | -11.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,127,000 | +92.0% | 6,044 | +88.5% | 0.25% | +74.5% |
| GE | Buy | GENERAL ELECTRIC CO | $1,062,000 | +348.1% | 79,480 | +350.2% | 0.24% | +312.1% |
| SO | Sell | SOUTHERN CO | $1,064,000 | +2.9% | 22,722 | -1.9% | 0.24% | -6.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,058,000 | +5.0% | 13,209 | -1.1% | 0.24% | -4.0% |
| OHI | OMEGA HEALTHCARE INVS INC | $1,056,000 | +14.7% | 34,076 | 0.0% | 0.24% | +4.8% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,044,000 | +8.0% | 3,832 | +4.7% | 0.24% | -1.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $960,000 | +16.8% | 29,158 | -3.1% | 0.22% | +6.9% |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $925,000 | -4.0% | 21,300 | -4.0% | 0.21% | -12.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $919,000 | +40.7% | 6,544 | +36.1% | 0.21% | +28.6% |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $905,000 | -5.4% | 18,082 | -4.8% | 0.20% | -13.6% |
| FDC | Sell | FIRST DATA CORP NEW | $850,000 | +26.9% | 40,376 | -3.4% | 0.19% | +15.8% |
| C | Buy | CITIGROUP INC | $840,000 | +134.6% | 12,481 | +135.8% | 0.19% | +114.8% |
| LLY | Sell | LILLY ELI & CO | $831,000 | +6.3% | 9,723 | -3.8% | 0.19% | -3.1% |
| XOM | Buy | EXXON MOBIL CORP | $796,000 | +40.6% | 9,763 | +28.9% | 0.18% | +28.8% |
| DHR | Sell | DANAHER CORP DEL | $762,000 | -2.2% | 7,741 | -2.6% | 0.17% | -10.9% |
| BA | New | BOEING CO | $712,000 | – | 2,119 | +100.0% | 0.16% | – |
| INTC | Sell | INTEL CORP | $679,000 | -3.7% | 13,527 | -0.2% | 0.15% | -12.1% |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $674,000 | – | 11,819 | +100.0% | 0.15% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $636,000 | +8.5% | 4,173 | +4.5% | 0.14% | -0.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $636,000 | +117.1% | 23,735 | +123.5% | 0.14% | +98.6% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $616,000 | – | 6,044 | +100.0% | 0.14% | – |
| AMLP | ALPS ETF TRalerian mlp | $607,000 | +7.4% | 60,339 | 0.0% | 0.14% | -1.4% | |
| CAT | New | CATERPILLAR INC DEL | $595,000 | – | 4,372 | +100.0% | 0.13% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $587,000 | -6.8% | 7,462 | -6.3% | 0.13% | -14.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $538,000 | -7.6% | 2,867 | -1.7% | 0.12% | -15.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $505,000 | -1.4% | 4,148 | +4.1% | 0.11% | -9.5% |
| CVS | New | CVS HEALTH CORP | $509,000 | – | 7,774 | +100.0% | 0.11% | – |
| WP | Sell | WORLDPAY INCcl a | $466,000 | -3.3% | 5,662 | -3.5% | 0.10% | -11.8% |
| DIS | Buy | DISNEY WALT CO | $425,000 | +10.7% | 4,002 | +4.9% | 0.10% | +1.1% |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $416,000 | – | 11,777 | +100.0% | 0.09% | – |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $415,000 | – | 14,006 | +100.0% | 0.09% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $412,000 | – | 8,810 | +100.0% | 0.09% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $396,000 | -19.5% | 3,743 | -18.5% | 0.09% | -26.4% |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $374,000 | +6.6% | 2,643 | 0.0% | 0.08% | -2.3% | |
| NEE | Buy | NEXTERA ENERGY INC | $370,000 | +12.1% | 2,196 | +8.6% | 0.08% | +2.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $365,000 | +1.7% | 7,246 | -2.6% | 0.08% | -6.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $360,000 | +12.1% | 4,265 | +2.6% | 0.08% | +2.5% |
| MBB | Sell | ISHARES TRmbs etf | $337,000 | -31.9% | 3,261 | -31.0% | 0.08% | -37.7% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $339,000 | – | 1,853 | +100.0% | 0.08% | – |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $333,000 | – | 2,057 | +100.0% | 0.08% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $328,000 | -13.2% | 6,390 | -10.9% | 0.07% | -20.4% |
| HTA | HEALTHCARE TR AMER INCcl a new | $330,000 | +0.6% | 12,416 | 0.0% | 0.07% | -8.6% | |
| WY | Buy | WEYERHAEUSER CO | $314,000 | +3.3% | 8,688 | +0.1% | 0.07% | -5.3% |
| D | DOMINION ENERGY INC | $311,000 | +1.3% | 4,550 | 0.0% | 0.07% | -7.9% | |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $284,000 | – | 3,582 | +100.0% | 0.06% | – |
| WFC | Sell | WELLS FARGO CO NEW | $282,000 | -2.1% | 5,036 | -7.8% | 0.06% | -11.3% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $282,000 | – | 6,867 | +100.0% | 0.06% | – |
| WM | Buy | WASTE MGMT INC DEL | $270,000 | -3.6% | 3,312 | +0.0% | 0.06% | -11.6% |
| IWF | ISHARES TRrus 1000 grw etf | $265,000 | +6.4% | 1,834 | 0.0% | 0.06% | -1.6% | |
| IWO | New | ISHARES TRrus 2000 grw etf | $262,000 | – | 1,265 | +100.0% | 0.06% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $263,000 | – | 1,379 | +100.0% | 0.06% | – |
| CFG | New | CITIZENS FINL GROUP INC | $260,000 | – | 6,626 | +100.0% | 0.06% | – |
| UNP | Buy | UNION PAC CORP | $244,000 | +6.1% | 1,711 | +0.6% | 0.06% | -3.5% |
| FLOT | New | ISHARES TRfltg rate nt etf | $246,000 | – | 4,861 | +100.0% | 0.06% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $239,000 | – | 1,462 | +100.0% | 0.05% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $242,000 | – | 2,100 | +100.0% | 0.05% | – |
| AMAT | New | APPLIED MATLS INC | $237,000 | – | 5,160 | +100.0% | 0.05% | – |
| MS | New | MORGAN STANLEY | $235,000 | – | 4,931 | +100.0% | 0.05% | – |
| IWD | ISHARES TRrus 1000 val etf | $237,000 | +1.7% | 1,944 | 0.0% | 0.05% | -7.0% | |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $229,000 | – | 942 | +100.0% | 0.05% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $229,000 | – | 1,694 | +100.0% | 0.05% | – |
| RHT | New | RED HAT INC | $224,000 | – | 1,653 | +100.0% | 0.05% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $224,000 | -2.6% | 3,564 | +2.0% | 0.05% | -12.3% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $222,000 | – | 2,650 | +100.0% | 0.05% | – |
| ORCL | Buy | ORACLE CORP | $219,000 | +2.8% | 4,873 | +5.0% | 0.05% | -5.8% |
| PGR | New | PROGRESSIVE CORP OHIO | $212,000 | – | 3,550 | +100.0% | 0.05% | – |
| DVY | Buy | ISHARES TRselect divid etf | $210,000 | +4.0% | 2,152 | +1.4% | 0.05% | -6.0% |
| IEI | New | ISHARES TR3 7 yr treas bd | $208,000 | – | 1,730 | +100.0% | 0.05% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $207,000 | – | 1,379 | +100.0% | 0.05% | – |
| IGIB | Sell | ISHARES TRintrmd cr bd etf | $206,000 | -55.9% | 1,950 | -55.0% | 0.05% | -60.0% |
| NFLX | New | NETFLIX INC | $202,000 | – | 506 | +100.0% | 0.04% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $173,000 | – | 13,132 | +100.0% | 0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,660 | -100.0% | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,415 | -100.0% | -0.05% | – |
| IGSB | Exit | ISHARES TR1 3 yr cr bd etf | $0 | – | -2,098 | -100.0% | -0.05% | – |
| RPG | Exit | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | -2,100 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA INC | $0 | – | -876 | -100.0% | -0.06% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,477 | -100.0% | -0.07% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -3,145 | -100.0% | -0.08% | – |
| RFG | Exit | RYDEX ETF TRUSTgug s&p mc400 pg | $0 | – | -2,000 | -100.0% | -0.08% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,264 | -100.0% | -0.09% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -3,649 | -100.0% | -0.10% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -9,764 | -100.0% | -0.14% | – |
| PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -11,819 | -100.0% | -0.16% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -9,867 | -100.0% | -0.22% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -43,720 | -100.0% | -0.68% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -56,305 | -100.0% | -2.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 28 | Q3 2023 | 21.0% |
| SPDR SER TR | 28 | Q3 2023 | 15.9% |
| SPDR SER TR | 28 | Q3 2023 | 13.1% |
| APPLE INC | 28 | Q3 2023 | 3.1% |
| SELECT SECTOR SPDR TR | 28 | Q3 2023 | 3.6% |
| MICROSOFT CORP | 28 | Q3 2023 | 2.0% |
| AMAZON COM INC | 28 | Q3 2023 | 2.1% |
| ISHARES TR | 28 | Q3 2023 | 3.7% |
| VISA INC | 28 | Q3 2023 | 1.5% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 1.4% |
View Shepherd Financial Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View Shepherd Financial Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.