Legal Name: SHEPHERD FINANCIAL PARTNERS, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 5, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
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 |
|
