$425 Million is the total value of Shepherd Financial Partners LLC's 128 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $74,594,000 | +4.9% | 222,743 | -3.4% | 17.54% | -9.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $61,481,000 | +11.1% | 1,503,559 | +2.7% | 14.46% | -3.6% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $25,713,000 | -0.1% | 653,441 | -8.0% | 6.05% | -13.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $18,633,000 | +12.2% | 179,610 | +3.7% | 4.38% | -2.7% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $17,080,000 | +10.3% | 140,211 | +10.3% | 4.02% | -4.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $16,048,000 | +13.8% | 98,295 | +14.3% | 3.77% | -1.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $14,401,000 | +25.8% | 51,832 | +12.1% | 3.39% | +9.1% |
| AAPL | Buy | APPLE INC | $11,513,000 | +15.8% | 99,415 | +264.6% | 2.71% | +0.4% |
| AMZN | Buy | AMAZON COM INC | $8,382,000 | +14.3% | 2,662 | +0.2% | 1.97% | -0.9% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $7,334,000 | – | 123,507 | +100.0% | 1.72% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $7,302,000 | – | 92,479 | +100.0% | 1.72% | – |
| MSFT | Sell | MICROSOFT CORP | $6,330,000 | +0.5% | 30,096 | -2.8% | 1.49% | -12.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,883,000 | +5.7% | 50,409 | -5.4% | 1.38% | -8.3% |
| V | Buy | VISA INC | $4,579,000 | +4.4% | 22,897 | +0.8% | 1.08% | -9.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,711,000 | +3.3% | 2,525 | -0.6% | 0.87% | -10.4% |
| NEE | Sell | NEXTERA ENERGY INC | $3,431,000 | +1.5% | 12,363 | -12.2% | 0.81% | -12.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,422,000 | -20.6% | 28,988 | -20.5% | 0.80% | -31.1% |
| FB | Sell | FACEBOOK INCcl a | $3,403,000 | +14.6% | 12,995 | -0.6% | 0.80% | -0.6% |
| KOMP | New | SPDR SER TRs&p kensho new | $3,292,000 | – | 76,799 | +100.0% | 0.77% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $3,169,000 | +3.8% | 32,915 | +1.4% | 0.74% | -10.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,080,000 | +14.2% | 6,281 | +1.4% | 0.72% | -1.1% |
| BILL | Sell | BILL COM HLDGS INC | $3,009,000 | -16.6% | 30,000 | -25.0% | 0.71% | -27.7% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $2,898,000 | – | 68,562 | +100.0% | 0.68% | – |
| SRVR | New | PACER FDS TRbnchmrk infra | $2,834,000 | – | 80,225 | +100.0% | 0.67% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $2,741,000 | +8.2% | 18,678 | +4.8% | 0.64% | -6.1% |
| HD | Buy | HOME DEPOT INC | $2,591,000 | +14.1% | 9,328 | +2.9% | 0.61% | -1.1% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $2,456,000 | +60.8% | 17,488 | +83.6% | 0.58% | +39.6% |
| TDOC | Buy | TELADOC HEALTH INC | $2,343,000 | +19.1% | 10,689 | +3.7% | 0.55% | +3.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,227,000 | -13.7% | 25,737 | -13.6% | 0.52% | -25.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,207,000 | +12.7% | 28,374 | +4.2% | 0.52% | -2.3% |
| PFE | Buy | PFIZER INC | $2,166,000 | +30.1% | 59,007 | +15.9% | 0.51% | +12.6% |
| HON | Buy | HONEYWELL INTL INC | $2,157,000 | +44.5% | 13,102 | +26.9% | 0.51% | +25.2% |
| DIS | Buy | DISNEY WALT CO | $2,116,000 | +12.3% | 17,050 | +0.8% | 0.50% | -2.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,114,000 | +42.4% | 7,190 | +4.4% | 0.50% | +23.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,089,000 | -0.9% | 36,310 | +6.2% | 0.49% | -14.0% |
| CRM | Buy | SALESFORCE COM INC | $2,071,000 | +35.2% | 8,239 | +0.8% | 0.49% | +17.1% |
| PGR | Buy | PROGRESSIVE CORP | $2,005,000 | +22.6% | 21,179 | +3.8% | 0.47% | +6.5% |
| MRK | Sell | MERCK & CO. INC | $1,998,000 | +7.0% | 24,090 | -0.2% | 0.47% | -7.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,991,000 | +16.4% | 10,105 | +3.0% | 0.47% | +0.9% |
| IGIB | Buy | ISHARES TR | $1,983,000 | +5.6% | 32,603 | +4.9% | 0.47% | -8.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,904,000 | +5.7% | 9,475 | +3.9% | 0.45% | -8.4% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $1,902,000 | -1.4% | 12,934 | -10.3% | 0.45% | -14.5% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $1,880,000 | -0.7% | 14,695 | -8.4% | 0.44% | -13.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,859,000 | +15.0% | 16,808 | +11.1% | 0.44% | -0.5% |
| TER | New | TERADYNE INC | $1,803,000 | – | 22,686 | +100.0% | 0.42% | – |
| STNE | Buy | STONECO LTD | $1,796,000 | +44.8% | 33,949 | +6.1% | 0.42% | +25.6% |
| FLIR | New | FLIR SYS INC | $1,785,000 | – | 49,795 | +100.0% | 0.42% | – |
| INTC | Buy | INTEL CORP | $1,774,000 | +178.1% | 34,266 | +221.2% | 0.42% | +141.0% |
| FISV | Buy | FISERV INC | $1,762,000 | +7.9% | 17,094 | +2.2% | 0.41% | -6.5% |
| VEEV | Buy | VEEVA SYS INC | $1,722,000 | +21.8% | 6,125 | +1.5% | 0.40% | +5.5% |
| ABBV | Sell | ABBVIE INC | $1,704,000 | -46.3% | 19,452 | -39.8% | 0.40% | -53.4% |
| OKTA | Buy | OKTA INCcl a | $1,697,000 | +13.5% | 7,936 | +6.3% | 0.40% | -1.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,697,000 | -45.4% | 26,629 | -48.0% | 0.40% | -52.7% |
| C | Buy | CITIGROUP INC | $1,614,000 | +11.1% | 37,433 | +31.7% | 0.38% | -3.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,613,000 | +3.5% | 10,837 | -2.3% | 0.38% | -10.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,598,000 | +165.9% | 18,039 | +139.6% | 0.38% | +130.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,561,000 | +31.2% | 6,458 | +40.3% | 0.37% | +13.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,527,000 | -44.8% | 4,543 | -49.1% | 0.36% | -52.1% |
| KO | Buy | COCA COLA CO | $1,522,000 | +11.7% | 30,834 | +1.2% | 0.36% | -3.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,466,000 | +8.9% | 1,000 | +5.4% | 0.34% | -5.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,466,000 | +10.1% | 6,488 | +4.5% | 0.34% | -4.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,461,000 | +6.8% | 38,246 | -1.9% | 0.34% | -7.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,463,000 | +24.7% | 14,354 | +6.4% | 0.34% | +8.2% |
| MBB | Sell | ISHARES TRmbs etf | $1,443,000 | -11.3% | 13,073 | -11.0% | 0.34% | -23.1% |
| TGT | Buy | TARGET CORP | $1,403,000 | +31.4% | 8,912 | +0.1% | 0.33% | +13.8% |
| IGSB | Buy | ISHARES TR | $1,371,000 | +9.0% | 24,968 | +8.6% | 0.32% | -5.6% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,305,000 | +7.8% | 11,708 | +8.2% | 0.31% | -6.4% |
| BX | Buy | BLACKSTONE GROUP INC | $1,224,000 | -7.7% | 23,440 | +0.1% | 0.29% | -20.0% |
| ZTS | Buy | ZOETIS INCcl a | $1,221,000 | +27.3% | 7,384 | +5.5% | 0.29% | +10.4% |
| EA | Buy | ELECTRONIC ARTS INC | $1,221,000 | +4.5% | 9,359 | +5.8% | 0.29% | -9.5% |
| DHR | Buy | DANAHER CORPORATION | $1,140,000 | +21.8% | 5,296 | +0.1% | 0.27% | +5.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,113,000 | +17.2% | 24,069 | -1.3% | 0.26% | +1.6% |
| CMI | Buy | CUMMINS INC | $1,099,000 | +31.0% | 5,203 | +7.4% | 0.26% | +13.2% |
| BLK | Sell | BLACKROCK INC | $1,068,000 | +3.3% | 1,895 | -0.3% | 0.25% | -10.4% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,046,000 | +4.5% | 20,622 | +4.2% | 0.25% | -9.2% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $983,000 | +344.8% | 19,615 | +344.7% | 0.23% | +285.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $940,000 | +14.2% | 6,395 | -0.8% | 0.22% | -0.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $905,000 | +16.9% | 6,509 | +0.5% | 0.21% | +1.4% |
| LLY | Sell | LILLY ELI & CO | $896,000 | -10.6% | 6,052 | -0.8% | 0.21% | -22.4% |
| IBB | Buy | ISHARES TRnasdaq biotech | $889,000 | +5.8% | 6,563 | +6.8% | 0.21% | -8.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $810,000 | +12.7% | 3,559 | +0.0% | 0.19% | -2.1% |
| SO | SOUTHERN CO | $785,000 | +4.7% | 14,469 | 0.0% | 0.18% | -8.9% | |
| GIS | Buy | GENERAL MLS INC | $762,000 | +48.8% | 12,359 | +48.8% | 0.18% | +28.8% |
| IWB | ISHARES TRrus 1000 etf | $742,000 | +9.0% | 3,967 | 0.0% | 0.18% | -5.4% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $740,000 | +8.7% | 5,024 | -1.1% | 0.17% | -5.9% |
| MMM | Sell | 3M CO | $728,000 | -8.0% | 4,544 | -10.4% | 0.17% | -20.5% |
| ZS | New | ZSCALER INC | $713,000 | – | 5,066 | +100.0% | 0.17% | – |
| STAG | New | STAG INDL INC | $652,000 | – | 21,391 | +100.0% | 0.15% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $601,000 | +3.4% | 5,751 | -1.5% | 0.14% | -10.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $600,000 | +2.2% | 1,925 | -3.3% | 0.14% | -11.3% |
| CLX | Sell | CLOROX CO DEL | $592,000 | -4.2% | 2,816 | -0.1% | 0.14% | -17.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $560,000 | +5.3% | 3,361 | +5.7% | 0.13% | -8.3% |
| CYBR | New | CYBERARK SOFTWARE LTD | $522,000 | – | 5,046 | +100.0% | 0.12% | – |
| TFC | Sell | TRUIST FINL CORP | $509,000 | -0.2% | 13,376 | -1.5% | 0.12% | -13.0% |
| OHI | OMEGA HEALTHCARE INVS INC | $476,000 | +0.6% | 15,901 | 0.0% | 0.11% | -12.5% | |
| TSLA | New | TESLA INC | $465,000 | – | 1,085 | +100.0% | 0.11% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $443,000 | +16.9% | 8,866 | +6.4% | 0.10% | +1.0% |
| T | Sell | AT&T INC | $439,000 | -53.3% | 15,381 | -50.6% | 0.10% | -59.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $426,000 | -44.0% | 1,257 | -46.4% | 0.10% | -51.5% |
| OMC | Buy | OMNICOM GROUP INC | $415,000 | -2.8% | 8,381 | +7.3% | 0.10% | -15.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $404,000 | +1.0% | 2,370 | -7.4% | 0.10% | -12.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $387,000 | +12.5% | 6,503 | +4.3% | 0.09% | -2.2% |
| FDS | Buy | FACTSET RESH SYS INC | $385,000 | +2.1% | 1,149 | +0.1% | 0.09% | -10.8% |
| BAC | Sell | BK OF AMERICA CORP | $388,000 | -26.4% | 16,123 | -27.3% | 0.09% | -36.4% |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $382,000 | +4.7% | 6,354 | 0.0% | 0.09% | -9.1% | |
| PEP | Buy | PEPSICO INC | $373,000 | +5.1% | 2,691 | +0.3% | 0.09% | -8.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $373,000 | +10.4% | 1,722 | -2.1% | 0.09% | -4.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $369,000 | -2.9% | 1,991 | -6.7% | 0.09% | -15.5% |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $368,000 | +9.2% | 2,600 | 0.0% | 0.09% | -4.4% | |
| CSCO | Sell | CISCO SYS INC | $366,000 | -20.8% | 9,302 | -6.1% | 0.09% | -31.2% |
| D | DOMINION ENERGY INC | $359,000 | -2.7% | 4,550 | 0.0% | 0.08% | -16.0% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $352,000 | +21.0% | 1,131 | +8.2% | 0.08% | +5.1% |
| WM | Buy | WASTE MGMT INC DEL | $349,000 | +6.7% | 3,088 | +0.0% | 0.08% | -7.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $340,000 | +19.3% | 1,598 | 0.0% | 0.08% | +3.9% | |
| CVS | Sell | CVS HEALTH CORP | $336,000 | -13.2% | 5,757 | -3.3% | 0.08% | -24.8% |
| DGRW | WISDOMTREE TRus qtly div grt | $320,000 | +8.8% | 6,452 | 0.0% | 0.08% | -6.2% | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $301,000 | -6.2% | 1,912 | 0.0% | 0.07% | -18.4% | |
| WY | WEYERHAEUSER CO MTN BE | $284,000 | +26.8% | 9,966 | 0.0% | 0.07% | +9.8% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $243,000 | +2.5% | 4,024 | 0.0% | 0.06% | -10.9% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $233,000 | +9.4% | 2,927 | +0.8% | 0.06% | -5.2% |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $232,000 | +56.8% | 22,070 | +31.9% | 0.06% | +37.5% |
| CAT | Sell | CATERPILLAR INC DEL | $225,000 | +1.4% | 1,511 | -13.9% | 0.05% | -11.7% |
| NKE | New | NIKE INCcl b | $219,000 | – | 1,748 | +100.0% | 0.05% | – |
| MCD | New | MCDONALDS CORP | $221,000 | – | 1,007 | +100.0% | 0.05% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $215,000 | -67.2% | 5,892 | -68.9% | 0.05% | -71.3% |
| GILD | GILEAD SCIENCES INC | $217,000 | -17.8% | 3,429 | 0.0% | 0.05% | -29.2% | |
| ICSH | Sell | ISHARES TRultr sh trm bd | $210,000 | -2.3% | 4,149 | -2.5% | 0.05% | -15.5% |
| F | FORD MTR CO DEL | $141,000 | +9.3% | 21,199 | 0.0% | 0.03% | -5.7% | |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -11,513 | -100.0% | -0.02% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -8,011 | -100.0% | -0.06% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,195 | -100.0% | -0.07% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,640 | -100.0% | -0.07% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -12,643 | -100.0% | -0.08% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,954 | -100.0% | -0.08% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -8,365 | -100.0% | -0.09% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -6,786 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-11-16
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.