$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 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $15,457,000 | +4.9% | 220,753 | -1.9% | 3.48% | -4.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $5,073,000 | +3.8% | 46,357 | -3.8% | 1.14% | -5.2% |
| FDX | Sell | FEDEX CORP | $3,352,000 | -6.6% | 14,618 | -2.2% | 0.75% | -14.7% |
| 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% |
| BX | Sell | BLACKSTONE GROUP L P | $2,758,000 | -33.8% | 83,206 | -36.2% | 0.62% | -39.6% |
| 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% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $2,175,000 | -10.8% | 57,386 | -11.6% | 0.49% | -18.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,028,000 | -2.4% | 25,433 | -5.2% | 0.46% | -10.8% |
| HON | Sell | HONEYWELL INTL INC | $1,914,000 | -0.8% | 13,230 | -1.0% | 0.43% | -9.3% |
| 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% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,420,000 | -26.1% | 28,451 | -18.9% | 0.32% | -32.6% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $1,344,000 | -9.6% | 23,965 | -9.0% | 0.30% | -17.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,277,000 | -1.5% | 22,110 | -2.7% | 0.29% | -10.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,124,000 | -3.6% | 14,309 | -4.2% | 0.25% | -11.8% |
| 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% |
| 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% |
| 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% |
| LLY | Sell | LILLY ELI & CO | $831,000 | +6.3% | 9,723 | -3.8% | 0.19% | -3.1% |
| DHR | Sell | DANAHER CORP DEL | $762,000 | -2.2% | 7,741 | -2.6% | 0.17% | -10.9% |
| INTC | Sell | INTEL CORP | $679,000 | -3.7% | 13,527 | -0.2% | 0.15% | -12.1% |
| 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% |
| WP | Sell | WORLDPAY INCcl a | $466,000 | -3.3% | 5,662 | -3.5% | 0.10% | -11.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $396,000 | -19.5% | 3,743 | -18.5% | 0.09% | -26.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $365,000 | +1.7% | 7,246 | -2.6% | 0.08% | -6.8% |
| MBB | Sell | ISHARES TRmbs etf | $337,000 | -31.9% | 3,261 | -31.0% | 0.08% | -37.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $328,000 | -13.2% | 6,390 | -10.9% | 0.07% | -20.4% |
| WFC | Sell | WELLS FARGO CO NEW | $282,000 | -2.1% | 5,036 | -7.8% | 0.06% | -11.3% |
| IGIB | Sell | ISHARES TRintrmd cr bd etf | $206,000 | -55.9% | 1,950 | -55.0% | 0.05% | -60.0% |
| 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.