$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 57.7% .
| 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% |
| 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% |
| 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% |
| 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% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,936,000 | -5.4% | 56,565 | +6.5% | 0.66% | -13.6% |
| 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% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $2,224,000 | +3.8% | 41,978 | +1.2% | 0.50% | -5.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,092,000 | +365.9% | 48,750 | +424.9% | 0.47% | +324.3% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,932,000 | +54.9% | 19,082 | +49.6% | 0.44% | +41.7% |
| 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% |
| 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% |
| 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% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,342,000 | +23.9% | 12,137 | +19.5% | 0.30% | +13.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,304,000 | +43.9% | 23,901 | +37.7% | 0.29% | +31.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,180,000 | +86.7% | 1,035 | +69.7% | 0.26% | +69.9% |
| 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% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,044,000 | +8.0% | 3,832 | +4.7% | 0.24% | -1.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $919,000 | +40.7% | 6,544 | +36.1% | 0.21% | +28.6% |
| C | Buy | CITIGROUP INC | $840,000 | +134.6% | 12,481 | +135.8% | 0.19% | +114.8% |
| XOM | Buy | EXXON MOBIL CORP | $796,000 | +40.6% | 9,763 | +28.9% | 0.18% | +28.8% |
| BA | New | BOEING CO | $712,000 | – | 2,119 | +100.0% | 0.16% | – |
| 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% | – |
| CAT | New | CATERPILLAR INC DEL | $595,000 | – | 4,372 | +100.0% | 0.13% | – |
| 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% | – |
| 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% | – |
| NEE | Buy | NEXTERA ENERGY INC | $370,000 | +12.1% | 2,196 | +8.6% | 0.08% | +2.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $360,000 | +12.1% | 4,265 | +2.6% | 0.08% | +2.5% |
| 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% | – |
| WY | Buy | WEYERHAEUSER CO | $314,000 | +3.3% | 8,688 | +0.1% | 0.07% | -5.3% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $284,000 | – | 3,582 | +100.0% | 0.06% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
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.