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Reported Holdings Of The
Shepherd Financial Partners LLC

Legal Name: SHEPHERD FINANCIAL PARTNERS, LLC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 5, 2019

Security Shares Held / Principal Amount Market Value Option
SPDR S&P 500 ETF TR TR UNIT (78462F103) 358,908 $105,160k
SPDR SERIES TRUST (78464A805) 2,225,440 $81,140k
SPDR SERIES TRUST (78464A854) 1,978,568 $68,340k
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107) 82,741 $29,339k
ISHARES TR (464287457) 248,480 $21,066k
ISHARES TR (464288679) 172,487 $19,086k
INVESCO QQQ TR UNIT SER 1 (46090E103) 69,453 $12,970k
ISHARES TR (46432F339) 129,933 $11,885k
SELECT SECTOR SPDR (81369Y803) 107,620 $8,399k
Apple Inc (037833100) 37,530 $7,428k
ISHARES TR (464288687) 187,487 $6,909k
MICROSOFT CORP (594918104) 51,459 $6,893k
ISHARES TR MIN VOL EAFE ETF (46429B689) 93,880 $6,819k
Amazon.com Inc (023135106) 3,458 $6,548k
VISA INC COM CL A (92826C839) 33,877 $5,879k
JPMORGAN CHASE & CO (46625H100) 45,343 $5,069k
SELECT SECTOR SPDR (81369Y407) 40,707 $4,852k
ISHARES TR (46429B697) 75,428 $4,656k
ISHARES TR CORE S&P500 ETF (464287200) 12,810 $3,776k
BLACKSTONE GROUP (09253U108) 83,308 $3,701k
Alphabet Inc (02079K107) 3,073 $3,322k
ISHARES TR CORE US AGGBD ET (464287226) 28,597 $3,184k
MERCK & CO INC (58933Y105) 37,011 $3,103k
HOME DEPOT INC (437076102) 14,415 $2,998k
ISHARES TR CORE S&P MCP ETF (464287507) 15,160 $2,945k
PNC FINL SVCS GRP (693475105) 20,308 $2,788k
DIGITAL RLTY TR INC (253868103) 22,925 $2,700k
Facebook Inc (30303M102) 13,370 $2,580k
ALTRIA GROUP INC (02209S103) 52,546 $2,488k
DISNEY WALT CO (254687106) 17,231 $2,406k
PFIZER INC (717081103) 52,601 $2,279k
ABBVIE INC (00287Y109) 30,967 $2,252k
TARGET CORPORATION (87612E106) 25,945 $2,247k
RAYTHEON (755111507) 12,518 $2,177k
HONEYWELL INTL INC (438516106) 11,923 $2,082k
ISHARES MSCI KLD 400 SOCIAL ETF (464288570) 18,466 $2,019k
SPDR SERIES TRUST (78464A359) 38,138 $2,016k
iShares MSCI USA ESG Select ET (464288802) 15,189 $1,851k
DUKE ENERGY CORP (26441C204) 20,938 $1,848k
AT&T INC (00206R102) 52,628 $1,764k
Chevron Corp (166764100) 13,850 $1,723k
ADOBE INC (00724F101) 5,830 $1,718k
PHILIP MORRIS INTL (718172109) 21,550 $1,692k
BOSTON SCIENTIFIC (101137107) 39,254 $1,687k
CVS HEALTH CORP (126650100) 30,745 $1,675k
Bank of America Corp. (060505104) 54,745 $1,588k
CONSOLDTD EDISON INC (209115104) 17,946 $1,573k
SUNTRUST BANKS INC (867914103) 24,926 $1,567k
ISHARES TR RUSSELL 2000 ETF (464287655) 9,812 $1,526k
SPDR PORTFOLIO SMALL CAP ETF (78468R853) 47,936 $1,469k
Sarepta Therapeutics Inc (803607100) 9,608 $1,460k
CITIGROUP INC (172967424) 20,405 $1,429k
ISHARES INC CORE MSCI EMKT (46434G103) 27,460 $1,413k
Boeing Co/The (097023105) 3,511 $1,278k
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605) 45,513 $1,256k
OMEGA HEALTHCARE INV (681936100) 34,076 $1,252k
ISHARES U (464287739) 13,069 $1,141k
ALPHABET INC (02079K305) 1,037 $1,123k
JOHNSON & JOHNSON (478160104) 7,952 $1,108k
FIRST DATA CORP (32008D106) 39,556 $1,071k
OKTA INC CL A (679295105) 8,249 $1,019k
NATIONAL GRID (636274409) 18,329 $975k
SPDR SERIES TRUST (78464A870) 10,888 $955k
Teladoc Health Inc (87918A105) 14,130 $938k
Valero Energy Corp (91913Y100) 10,595 $907k
ISHARES TR RUS 2000 GRW ETF (464287648) 4,507 $905k
SOUTHERN CO (842587107) 15,694 $868k
salesforce.com Inc (79466L302) 5,686 $863k
ALIBABA GROUP HLDG LTD (01609W102) 5,050 $856k
SELECT SECTOR SPDR (81369Y100) 14,383 $841k
SSGA ACTIVE ETF TR (78467V848) 16,816 $825k
GOLDMAN SACHS GROUP (38141G104) 3,955 $809k
SELECT SECTOR SPDR TR SBI CONS STPLS (81369Y308) 13,774 $800k
ISHARES (464287556) 7,280 $794k
COMCAST CORP (20030N101) 18,424 $779k
ISHARES (464287465) 11,564 $760k
LILLY ELI & CO (532457108) 6,466 $716k
CUMMINS INC (231021106) 4,119 $706k
Exxon Mobil Corp (30231G102) 9,190 $704k
ISHARES TR RUS 1000 ETF (464287622) 4,221 $687k
GENERAL ELECTRIC CO (369604103) 64,999 $682k
WORLDPAY INC (981558109) 5,495 $673k
CANADA GOOSE HLDINGS (135086106) 16,617 $644k
INVESCO ETF TR (46137V308) 9,513 $596k
PROCTER & GAMBLE CO (742718109) 5,416 $594k
ALPS ALERIAN MLP ETF (00162Q866) 59,868 $590k
CARTERS INC (146229109) 6,024 $588k
INTEL CORP (458140100) 11,898 $570k
ISHARES TR 3 7 YR TREAS BD (464288661) 4,474 $563k
VANGUARD INDEX FDS TOTAL STK MKT (922908769) 3,393 $509k
ELECTRONIC ARTS INC (285512109) 4,991 $505k
DANAHER CORP (235851102) 3,372 $482k
FEDEX CORP (31428X106) 2,898 $476k
VEEVA SYS INC CL A COM (922475108) 2,895 $469k
ISHARES TR RUS 1000 GRW ETF (464287614) 2,568 $404k
PROGRESSIVE CORP (743315103) 5,027 $402k
Caterpillar Inc (149123101) 2,930 $399k
OMNICOM GROUP INC (681919106) 4,861 $398k
WASTE MGMT INC DEL (94106L109) 3,396 $392k
VERIZON COMMUNICATIONS (92343V104) 6,836 $391k
Berkshire Hathaway, Inc. (084670702) 1,722 $367k
ISHARES TR (464288588) 3,291 $354k
DOMINION ENERGY INC (25746U109) 4,550 $352k
ADP (053015103) 2,094 $346k
SELECT SECTOR SPDR (81369Y506) 5,416 $345k
FACTSET RESH SYS INC (303075105) 1,143 $328k
INVESCO EXCHANGE TRADED FD T (46137V266) 2,600 $311k
NEXTERA ENERGY INC (65339F101) 1,502 $308k
INVESCO S&P MIDCAP 400 PURE GROWTH ETF (46137V217) 2,057 $305k
INVESCO EXCHANGETRAD (46137V357) 2,813 $303k
WISDOMTREE TR (97717X669) 6,867 $300k
ISHARES (464288638) 5,115 $291k
Healthcare Trust of America In (42225P501) 10,464 $287k
VANGUARD WORLD FDS INF TECH ET (92204A702) 1,363 $287k
FIRST TR EXCHANGE TRADED FD (33733E203) 2,029 $286k
HENRY SCHEIN INC (806407102) 4,092 $286k
ISHARES FLT (46429B655) 5,518 $281k
VANGUARD INDEX FDS VALUE ETF (922908744) 2,273 $252k
INVESCO EXCHANGE TRADED FD T (46137V258) 3,809 $248k
FIRST CHOICE BANCORP (31948P104) 10,822 $246k
ISHARES TR RUS 1000 VAL ETF (464287598) 1,914 $244k
Weyerhaeuser Co (962166104) 8,724 $230k
VANGUARD INDEX FDS GROWTH ETF (922908736) 1,335 $218k
STARBUCKS CORP (855244109) 2,487 $208k
ISHARES U S ETF TR (46431W507) 4,122 $207k
SCHWAB STRATEGIC TR (808524102) 2,901 $205k
ISHARES RUS (464287689) 1,178 $203k

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