13F-HR filed by Shepherd Financial Partners LLC
Shepherd Financial Partners LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-29, with 124 holding rows worth $516,014,000.
- Accession
- 0001085146-19-001269
- Filer
- CIK 1696628
- Filed
- 2019-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 124 entries on the cover page, a total value of $516,014,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $516,014,000 with VALUE read as thousands by filing date, 13F file number 028-17938. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 352,753 | $99,646,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,177,740 | $76,613,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,916,268 | $63,678,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 80,266 | $27,724,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 239,270 | $20,127,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 170,351 | $18,836,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 204,850 | $15,159,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 70,595 | $12,683,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 126,440 | $11,196,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 37,745 | $7,170,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 94,732 | $6,821,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,607 | $6,423,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 49,358 | $5,821,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 33,882 | $5,292,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 33,354 | $5,106,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 42,053 | $4,788,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 45,961 | $4,653,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 78,565 | $4,620,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 40,748 | $4,444,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,975 | $3,977,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,102 | $3,640,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,980 | $3,159,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 53,221 | $3,056,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 98,203 | $2,969,000 | thousands by filing date | |
| IJH | 464287507 | COM | 15,548 | $2,945,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 83,292 | $2,913,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,956 | $2,870,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 21,895 | $2,606,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,732 | $2,543,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 30,967 | $2,496,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 12,603 | $2,295,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 62,163 | $2,272,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,402 | $2,234,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 52,597 | $2,234,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 26,072 | $2,093,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 38,178 | $1,995,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 18,796 | $1,983,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,648 | $1,959,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 21,550 | $1,905,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 20,934 | $1,884,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,795 | $1,874,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 15,374 | $1,818,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,931 | $1,716,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 31,813 | $1,716,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 52,597 | $1,649,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,435 | $1,563,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,775 | $1,539,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 25,645 | $1,519,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 54,921 | $1,515,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 39,406 | $1,512,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 28,077 | $1,452,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,608 | $1,376,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 34,076 | $1,300,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 20,409 | $1,270,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 45,504 | $1,170,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,608 | $1,145,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 13,113 | $1,141,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 960 | $1,130,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,032 | $1,123,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 39,796 | $1,045,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 18,329 | $1,023,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,865 | $984,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,924 | $927,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,050 | $921,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,835 | $887,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,507 | $886,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 10,289 | $851,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 15,768 | $815,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,280 | $814,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 16,728 | $809,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,462 | $803,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,766 | $772,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,543 | $771,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,934 | $755,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,563 | $750,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 18,305 | $732,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,886 | $692,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 67,384 | $673,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,244 | $670,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,167 | $656,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 10,540 | $629,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 5,529 | $628,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,008 | $625,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 6,031 | $608,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,442 | $606,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 60,168 | $603,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,394 | $541,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,898 | $526,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,991 | $507,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,299 | $477,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,571 | $471,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,020 | $415,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 8,403 | $404,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,929 | $397,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,566 | $388,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,792 | $383,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,198 | $379,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,829 | $367,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,872 | $364,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,476 | $361,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,977 | $359,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,550 | $349,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,178 | $348,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,235 | $344,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,179 | $329,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 2,057 | $311,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,912 | $301,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,600 | $301,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 10,464 | $299,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,867 | $296,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,782 | $291,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,501 | $290,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,691 | $285,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,411 | $283,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,021 | $277,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,200 | $272,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,092 | $246,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,263 | $244,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,809 | $240,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 10,822 | $233,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,715 | $230,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,332 | $208,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,120 | $207,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,138 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-001269 | this filing | 2019-04-29 | acceptance time not in the bulk data set |