Shepherd Financial Partners LLC

Shepherd Financial Partners LLC latest Q4_2020 13F filings reported $438,463,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 3.12%. This fund has 130 securities concentrations of 100% weights.

Shepherd Financial Partners LLC largest holding is SPDR S&P 500 ETF Trust with weight of 16.53% and $72,481,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR130$438,463,0003.12%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
S & P DEPOSITORY RECEIPTSSPYDECR$72,481-2.83%16.53%$373.85-112.96%193,875
SPDR SER TRSPTMDECR$60,717-1.24%13.85%$46.08-112.37%1,317,574
ISHARES MSCI USA QUALITY FACTOR ETFQUALDECR$18,405-1.22%4.20%$116.33-111.91%158,220
INVESCO QQQ TRQQQINCR$15,1335.08%3.45%$314.56-107.18%48,108
APPLE INCAAPLINCR$13,37316.16%3.05%$132.74-98.66%100,748
SPDR SER TRSPLGDECR$12,802-50.21%2.92%$43.93-155.40%291,442
ISHARES TRIEFDECR$12,381-27.51%2.82%$119.83-126.31%103,321
ISHARES GOLD TRUSTIAUBUY$11,7170.00%2.67%$18.120.00%646,683
AMAZON COM INCAMZNINCR$9,0167.56%2.06%$3259.58-96.09%2,766
ISHARES TRIWOBUY$7,6880.00%1.75%$287.090.00%26,779
VANGUARD SMALL CAP VALUE ETFVBRINCR$7,591308.34%1.73%$142.62116.66%53,224
MICROSOFT CORPMSFTINCR$7,06411.60%1.61%$222.41-94.47%31,761
SELECT SECTOR SPDR TRXLKINCR$6,58111.86%1.50%$130.02-99.59%50,614
SELECT SECTOR SPDR TRXLUDECR$6,346-13.47%1.45%$62.78-118.15%101,090
VANGUARD INDEX FDSVNQDECR$6,065-16.94%1.38%$85.06-122.89%71,306
VISA INCVINCR$5,14512.36%1.17%$218.81-97.31%23,514
SPDR SER TRKOMPINCR$4,59239.49%1.05%$57.55-96.10%79,796
ALPHABET INCGOOGINCR$4,53022.07%1.03%$1751.06-97.54%2,587
J P MORGAN CHASE & CO COMJPMINCR$4,32236.38%0.99%$127.09-96.68%34,007
NEXTERA ENERGY INC COMNEEINCR$3,86612.68%0.88%$77.15205.33%50,111
HANNON ARMSTRONG SUST INFR CHASIINCR$3,73528.88%0.85%$63.45-114.14%58,869
FACEBOOK INCFBINCR$3,6025.85%0.82%$272.96-98.45%13,196
DISNEY WALT CODISINCR$3,36559.03%0.77%$181.13-91.04%18,578
ADOBE SYSTEMS INCORPORATEDADBEINCR$3,1692.89%0.72%$501.98-99.49%6,313
PACER FDS TRSRVRINCR$3,13610.66%0.72%$35.78-90.74%87,654
SAREPTA THERAPEUTICS INCSRPTINCR$3,10526.43%0.71%$170.68-95.97%18,192
BILL COM HLDGS INCBILLDECR$2,935-2.46%0.67%$136.51-128.33%21,500
HONEYWELL INTL INCHONINCR$2,92835.74%0.67%$212.74-94.95%13,763
STONECO LTDSTNEINCR$2,87560.08%0.66%$83.91-99.08%34,261
ISHARES TRAGGDECR$2,767-19.14%0.63%$118.08-119.16%23,434
DIGITAL RLTY TR INCDLRDECR$2,690-1.86%0.61%$139.74-96.94%19,250
HOME DEPOT INCHDINCR$2,6241.27%0.60%$265.64-94.10%9,878
FLIR SYS INCFLIRINCR$2,53642.07%0.58%$43.83-83.79%57,865
INDEPENDENT BANK CORP MASSINDBBUY$2,4420.00%0.56%$73.170.00%33,376
PAYPAL HLDGS INCPYPLINCR$2,46123.61%0.56%$234.34-96.07%10,502
TERADYNE INCTERINCR$2,38932.50%0.54%$119.91-112.17%19,924
TELADOC HEALTH INCTDOCDECR$2,302-1.75%0.53%$200.17-92.41%11,500
PFIZER COMPANY INCPFEINCR$2,2423.51%0.51%$36.83-96.84%60,870
ABBVIE INCABBVINCR$2,21329.87%0.50%$107.22-93.89%20,640
ISHARES TRDSIINCR$2,17815.85%0.50%$71.507.29%30,462
ISHARES MSCI USA ESG SELECT ETFSUSAINCR$2,20015.67%0.50%$82.246.83%26,751
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$2,2005.31%0.50%$71.60-115.38%30,727
PROGRESSIVE CORPPGRINCR$2,1406.73%0.49%$98.94-97.87%21,630
US BANCORP DEL COMPANYUSBBUY$2,1540.00%0.49%$46.600.00%46,221
MERCK & CO INC NEWMRKINCR$2,0743.80%0.47%$81.83-94.79%25,345
OKTA INCOKTAINCR$2,05120.86%0.47%$254.34-98.39%8,064
EXACT SCIENCES CORPEXASINCR$1,95633.70%0.45%$132.39-97.07%14,775
FISERV INCFISVINCR$1,95611.01%0.45%$113.75-99.41%17,195
COCA COLA COKOINCR$1,85021.55%0.42%$54.86-90.63%33,723
INTEL CORPINTCINCR$1,8534.45%0.42%$49.78-91.37%37,223
SALESFORCE.COMCRMDECR$1,845-10.91%0.42%$222.75-99.47%8,283
ISHARES TRTLTDECR$1,802-88.77%0.41%$157.81-188.38%11,419
ISHARES U S ETF TRNEARINCR$1,80883.93%0.41%$50.15-16.20%36,053
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,76420.33%0.40%$1755.22-99.50%1,005
CONSOLIDATED EDISON INCEDDECR$1,759-20.30%0.40%$72.24-114.18%24,351
DUKE ENERGY CORP NEWDUKINCR$1,7358.57%0.40%$91.52-94.91%18,957
ISHARES TRUSMVINCR$1,7694.24%0.40%$67.90-102.17%26,052
JOHNSON & JOHNSONJNJINCR$1,7438.06%0.40%$157.38-97.80%11,075
ACCENTURE PLCACNINCR$1,71316.85%0.39%$260.49-98.64%6,576
ALIBABA GROUP HOLDINGBABADECR$1,729-18.21%0.39%$232.83-96.72%7,426
SPDR SER TRXBIINCR$1,69730.04%0.39%$140.85-97.10%12,048
TESLA MOTORS INCTSLAINCR$1,664257.85%0.38%$707.1816.87%2,353
VEEVA SYS INCVEEVDECR$1,679-2.50%0.38%$272.03-99.23%6,172
ISHARES CORE S&P 500 INDEX ETFIVVINCR$1,6145.70%0.37%$375.96-105.50%4,293
AMERICAN TOWER CORP NEWAMTDECR$1,533-1.79%0.35%$224.68-94.35%6,823
BLACKSTONE GROUP INCBXINCR$1,52224.35%0.35%$64.82-99.83%23,481
CITIGROUP INC COM NEWCDECR$1,540-4.58%0.35%$61.67-133.29%24,973
ISHARES TRIGIBDECR$1,516-23.55%0.35%$61.77-124.73%24,541
BLACKROCK INC USD 0.01BLKINCR$1,46336.99%0.33%$721.40-92.98%2,028
ELECTRONIC ARTS INCEAINCR$1,42016.30%0.32%$143.58-94.33%9,890
CUMMINS INCCMIINCR$1,30618.84%0.30%$227.09-89.47%5,751
DANAHER CORPORATIONDHRINCR$1,29413.51%0.30%$222.22-90.05%5,823
ISHARES TRSHYDECR$1,326-40.46%0.30%$86.36-140.34%15,355
ZOETIS INCZTSNA$1,2210.00%0.28%$166.21-0.01%7,346
ZSCALER INCZSINCR$1,08452.03%0.25%$200.48-93.27%5,407
GOLDMAN SACHS GROUPGSDECR$1,050-44.85%0.24%$263.89-158.01%3,979
LILLY ELI & COLLYINCR$1,06719.08%0.24%$168.86-95.59%6,319
SELECT SECTOR SPDR TRXLYINCR$1,05612.34%0.24%$160.68-97.23%6,572
BOSTON SCIENTIFIC CORPBSXDECR$1,011-30.80%0.23%$36.09-126.75%28,017
ISHARES TRIGSBDECR$992-27.64%0.23%$55.08-127.87%18,010
TARGET CORPTGTDECR$1,020-27.30%0.23%$176.56-135.18%5,777
VALERO ENERGYVLOBUY$1,0190.00%0.23%$56.670.00%17,980
ISHARES TRIBBINCR$97810.01%0.22%$151.67-101.75%6,448
ISHARES TRMBBDECR$954-33.89%0.22%$109.95-133.63%8,677
STAG INDL INCSTAGINCR$96347.70%0.22%$31.46-56.90%30,610
VANGUARD INDEX FDSVUGINCR$92514.20%0.21%$253.49-97.47%3,649
3M COMMMINCR$86819.23%0.20%$174.96-90.82%4,961
PROCTER AND GAMBLE COPGDECR$870-3.87%0.20%$139.33-104.07%6,244
SOUTHERN COSOINCR$88913.25%0.20%$61.44-100.00%14,469
CYBERARK SOFTWARE LTDCYBRINCR$84261.30%0.19%$161.09-96.41%5,227
GENERAL MLS INCGISINCR$8096.17%0.18%$58.77-88.62%13,766
ISHARES TRIWBINCR$7906.47%0.18%$212.02-106.08%3,726
ISHARES TRFLOTDECR$781-25.33%0.18%$50.64-125.22%15,422
UNITEDHEALTH GROUP INCUNHINCR$79632.67%0.18%$349.89-81.82%2,275
FIVERR INTL LTDFVRRBUY$7620.00%0.17%$195.130.00%3,905
TRUIST FINL CORPTFCINCR$72742.83%0.17%$47.98-86.73%15,151
FIDELITY NATL INFORMATION SVFISDECR$711-3.92%0.16%$141.520.00%5,024
VANGUARD INDEX FDSVTVINCR$68814.48%0.16%$118.91-99.39%5,786
HDFC BANK LTDHDBINCR$64846.28%0.15%$72.41-99.06%8,949
CLOROX CO DELCLXINCR$6235.24%0.14%$202.73-90.87%3,073
OMEGA HEALTHCARE INVS INCOHIINCR$57821.43%0.13%$36.35-100.00%15,901
BK OF AMERICA CORPBACINCR$51432.47%0.12%$30.26-94.63%16,988
CROWN CASTLE INTL CORP NEWCCIDECR$536-4.29%0.12%$159.43-99.97%3,362
LAS VEGAS SANDS CORPLVSBUY$5110.00%0.12%$59.350.00%8,610
VANGUARD INDEX FDSVTIINCR$50725.50%0.12%$194.63-90.08%2,605
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$53852.84%0.12%$353.71-65.52%1,521
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$48743.24%0.11%$232.24-68.77%2,097
FACTSET RESH SYS INCFDSINCR$49528.57%0.11%$331.99-70.23%1,491
PEPSICO INCPEPINCR$46624.93%0.11%$148.08-83.05%3,147
VERIZON COMMUNICATIONS INCVZINCR$49527.91%0.11%$58.69-70.31%8,434
INVESCO EXCHANGE TRADED FD TRPGINCR$42415.22%0.10%$163.08-100.00%2,600
CATERPILLAR INCCATBUY$3910.00%0.09%$182.710.00%2,140
CISCO SYSTEMSCSCOINCR$41112.30%0.09%$44.61-100.95%9,214
CVS HEALTH CORPORATIONCVSINCR$39517.56%0.09%$68.34-99.60%5,780
DOMINION ENERGY INCDDECR$342-4.74%0.08%$75.160.00%4,550
ISHARES TRIWFDECR$346-7.24%0.08%$241.62-116.84%1,432
WASTE MANAGEMENT INCWMINCR$3654.58%0.08%$118.16-99.97%3,089
WEYERHAEUSER CO MTN BEWYINCR$33417.61%0.08%$33.51-100.00%9,966
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBTINCR$3206.31%0.07%$167.36-100.00%1,912
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHDECR$290-21.41%0.07%$229.61-136.56%1,263
BRISTOL MYERS SQUIBB COBMYINCR$2502.88%0.06%$62.13-100.00%4,024
DELTA AIR LINES INC DELDALBUY$2590.00%0.06%$40.250.00%6,435
MCDONALDS CORPMCDINCR$25716.29%0.06%$214.70-81.13%1,197
NIKE INCNKEINCR$24813.24%0.06%$140.91-99.31%1,760
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$26614.16%0.06%$90.88-100.00%2,927
VANGUARD HEALTH CARE INDEX FUNDVHTBUY$2690.00%0.06%$223.980.00%1,201
INVESCO EXCHANGE TRADED FD TRSPBUY$2160.00%0.05%$127.360.00%1,696
NVIDIA CORPORATIONNVDABUY$2120.00%0.05%$522.170.00%406
STARBUCKS CORPSBUXBUY$2270.00%0.05%$107.740.00%2,107
FORD MTR CO DELFINCR$18631.91%0.04%$8.77-100.00%21,199
AT&T INCTSOLD$00.00%-100.00%$0.000.00%0
COMCAST CORP NEWCMCSASOLD$00.00%-100.00%$0.000.00%0
GILEAD SCIENCES INCGILDSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCHANGE TRADED FD T SOLD$00.00%-100.00%$0.000.00%0
ISHARES TRPFFSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHSOLD$00.00%-100.00%$0.000.00%0
OMNICOM GROUP INCOMCSOLD$00.00%-100.00%$0.000.00%0
PLURISTEM THERAPEUTICS INCPSTISOLD$00.00%-100.00%$0.000.00%0
SPDR S&P MIDCAP 400 ETF TR ZMDYSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE TRDGRWSOLD$00.00%-100.00%$0.000.00%0