0001085146-17-002317.txt : 20171113 0001085146-17-002317.hdr.sgml : 20171113 20171113122005 ACCESSION NUMBER: 0001085146-17-002317 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171113 DATE AS OF CHANGE: 20171113 EFFECTIVENESS DATE: 20171113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Shepherd Financial Partners LLC CENTRAL INDEX KEY: 0001696628 IRS NUMBER: 474614265 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17938 FILM NUMBER: 171194626 BUSINESS ADDRESS: STREET 1: 1004 MAIN STREET CITY: WINCHESTER STATE: MA ZIP: 01890 BUSINESS PHONE: 781-756-1804 MAIL ADDRESS: STREET 1: 1004 MAIN STREET CITY: WINCHESTER STATE: MA ZIP: 01890 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001696628 XXXXXXXX 09-30-2017 09-30-2017 false Shepherd Financial Partners LLC

1004 MAIN STREET WINCHESTER MA 01890

13F HOLDINGS REPORT 028-17938 N Jane Lawler 781-756-1804 /s/ Jane Lawler Winchester MA 11-08-2017 0 111 430582 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 842 3887 SH SOLE 0 0 3887 ABBVIE INC COM 00287Y109 3079 33911 SH SOLE 0 0 33911 ADOBE SYS INC COM 00724F101 237 1560 SH SOLE 0 0 1560 ALEXION PHARMACEUTICALS INC COM 015351109 514 3626 SH SOLE 0 0 3626 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 247 1373 SH SOLE 0 0 1373 ALPHABET INC CAP STK CL A 02079K305 570 573 SH SOLE 0 0 573 ALPHABET INC CAP STK CL C 02079K107 4285 4381 SH SOLE 0 0 4381 ALPS ETF TR ALERIAN MLP 00162Q866 1468 129292 SH SOLE 0 0 129292 ALTRIA GROUP INC COM 02209S103 3988 62682 SH SOLE 0 0 62682 AMAZON COM INC COM 023135106 3491 3509 SH SOLE 0 0 3509 APPLE INC COM 037833100 6494 41674 SH SOLE 0 0 41674 AT&T INC COM 00206R102 2060 53792 SH SOLE 0 0 53792 AUTOMATIC DATA PROCESSING IN COM 053015103 738 6498 SH SOLE 0 0 6498 BANK AMER CORP COM 060505104 1713 66293 SH SOLE 0 0 66293 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 465 2475 SH SOLE 0 0 2475 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4831 145185 SH SOLE 0 0 145185 BOSTON SCIENTIFIC CORP COM 101137107 1311 44801 SH SOLE 0 0 44801 BRISTOL MYERS SQUIBB CO COM 110122108 3129 48789 SH SOLE 0 0 48789 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 617 9764 SH SOLE 0 0 9764 CELGENE CORP COM 151020104 2592 18621 SH SOLE 0 0 18621 CHEVRON CORP NEW COM 166764100 1431 12143 SH SOLE 0 0 12143 CITIGROUP INC COM NEW 172967424 416 5514 SH SOLE 0 0 5514 CONSOLIDATED EDISON INC COM 209115104 1521 18683 SH SOLE 0 0 18683 DANAHER CORP DEL COM 235851102 671 7688 SH SOLE 0 0 7688 DAVE & BUSTERS ENTMT INC COM 238337109 496 10124 SH SOLE 0 0 10124 DELTA AIR LINES INC DEL COM NEW 247361702 2701 52167 SH SOLE 0 0 52167 DIGITAL RLTY TR INC COM 253868103 874 7338 SH SOLE 0 0 7338 DISNEY WALT CO COM DISNEY 254687106 283 2858 SH SOLE 0 0 2858 DOMINION ENERGY INC COM 25746U109 349 4550 SH SOLE 0 0 4550 DUKE ENERGY CORP NEW COM NEW 26441C204 2269 26755 SH SOLE 0 0 26755 DYCOM INDS INC COM 267475101 438 5216 SH SOLE 0 0 5216 EXPEDIA INC DEL COM NEW 30212P303 1667 11371 SH SOLE 0 0 11371 EXXON MOBIL CORP COM 30231G102 631 7714 SH SOLE 0 0 7714 FACEBOOK INC CL A 30303M102 2606 15104 SH SOLE 0 0 15104 FEDEX CORP COM 31428X106 3908 17710 SH SOLE 0 0 17710 FIRST DATA CORP NEW COM CL A 32008D106 1214 67518 SH SOLE 0 0 67518 FIRST REP BK SAN FRANCISCO C COM 33616C100 854 8187 SH SOLE 0 0 8187 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 341 2712 SH SOLE 0 0 2712 GENERAL ELECTRIC CO COM 369604103 3328 142064 SH SOLE 0 0 142064 HEALTHCARE TR AMER INC CL A NEW 42225P501 373 12456 SH SOLE 0 0 12456 HOME DEPOT INC COM 437076102 1484 8960 SH SOLE 0 0 8960 INTEL CORP COM 458140100 832 20848 SH SOLE 0 0 20848 INTERNATIONAL BUSINESS MACHS COM 459200101 210 1415 SH SOLE 0 0 1415 ISHARES INC CUR HD MSCI EM 46434G509 10542 399571 SH SOLE 0 0 399571 ISHARES TR 1 3 YR CR BD ETF 464288646 377 3582 SH SOLE 0 0 3582 ISHARES TR 1 3 YR TREAS BD 464287457 745 8825 SH SOLE 0 0 8825 ISHARES TR CORE S&P MCP ETF 464287507 3285 18149 SH SOLE 0 0 18149 ISHARES TR CORE S&P500 ETF 464287200 832 3235 SH SOLE 0 0 3235 ISHARES TR CORE US AGGBD ET 464287226 9678 88466 SH SOLE 0 0 88466 ISHARES TR INTRMD CR BD ETF 464288638 868 7887 SH SOLE 0 0 7887 ISHARES TR MBS ETF 464288588 854 7979 SH SOLE 0 0 7979 ISHARES TR MSCI EAFE ETF 464287465 429 6257 SH SOLE 0 0 6257 ISHARES TR MSCI EMG MKT ETF 464287234 277 6068 SH SOLE 0 0 6068 ISHARES TR MSCI KLD400 SOC 464288570 959 10202 SH SOLE 0 0 10202 ISHARES TR MSCI USA ESG SLC 464288802 942 8928 SH SOLE 0 0 8928 ISHARES TR NASDAQ BIOTECH 464287556 767 2268 SH SOLE 0 0 2268 ISHARES TR RUS 1000 ETF 464287622 565 3993 SH SOLE 0 0 3993 ISHARES TR RUS 1000 VAL ETF 464287598 233 1944 SH SOLE 0 0 1944 ISHARES TR RUSSELL 2000 ETF 464287655 5070 33942 SH SOLE 0 0 33942 ISHARES TR S&P US PFD STK 464288687 3242 84651 SH SOLE 0 0 84651 ISHARES TR SELECT DIVID ETF 464287168 216 2291 SH SOLE 0 0 2291 ISHARES TR U.S. REAL ES ETF 464287739 1073 13351 SH SOLE 0 0 13351 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 979 19420 SH SOLE 0 0 19420 JOHNSON & JOHNSON COM 478160104 614 4602 SH SOLE 0 0 4602 JPMORGAN CHASE & CO COM 46625H100 4012 41600 SH SOLE 0 0 41600 KINDER MORGAN INC DEL COM 49456B101 696 36566 SH SOLE 0 0 36566 LILLY ELI & CO COM 532457108 899 10363 SH SOLE 0 0 10363 LOWES COS INC COM 548661107 2229 27293 SH SOLE 0 0 27293 M & T BK CORP COM 55261F104 238 1477 SH SOLE 0 0 1477 MERCK & CO INC COM 58933Y105 2495 38752 SH SOLE 0 0 38752 MICROSOFT CORP COM 594918104 3605 47260 SH SOLE 0 0 47260 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1680 26821 SH SOLE 0 0 26821 NEXTERA ENERGY INC COM 65339F101 292 1972 SH SOLE 0 0 1972 OMEGA HEALTHCARE INVS INC COM 681936100 1065 34076 SH SOLE 0 0 34076 PEPSICO INC COM 713448108 739 6723 SH SOLE 0 0 6723 PFIZER INC COM 717081103 2020 55970 SH SOLE 0 0 55970 PG&E CORP COM 69331C108 204 2976 SH SOLE 0 0 2976 PHILIP MORRIS INTL INC COM 718172109 2522 22250 SH SOLE 0 0 22250 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 379 17750 SH SOLE 0 0 17750 PNC FINL SVCS GROUP INC COM 693475105 3517 25930 SH SOLE 0 0 25930 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1045 15690 SH SOLE 0 0 15690 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 730 13014 SH SOLE 0 0 13014 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8389 56953 SH SOLE 0 0 56953 PROCTER AND GAMBLE CO COM 742718109 888 9666 SH SOLE 0 0 9666 RAYTHEON CO COM NEW 755111507 1598 8502 SH SOLE 0 0 8502 SAREPTA THERAPEUTICS INC COM 803607100 427 8333 SH SOLE 0 0 8333 SELECT SECTOR SPDR TR ENERGY 81369Y506 332 4906 SH SOLE 0 0 4906 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4933 53998 SH SOLE 0 0 53998 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 289 5000 SH SOLE 0 0 5000 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14975 249091 SH SOLE 0 0 249091 SOUTHERN CO COM 842587107 1948 39228 SH SOLE 0 0 39228 SOUTHWEST AIRLS CO COM 844741108 980 16986 SH SOLE 0 0 16986 SPDR S&P 500 ETF TR TR UNIT 78462F103 83636 329297 SH SOLE 0 0 329297 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 25554 77428 SH SOLE 0 0 77428 SPDR SER TR SPDR RUSSEL 2000 78468R853 2954 33455 SH SOLE 0 0 33455 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2140 41478 SH SOLE 0 0 41478 SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 52249 437667 SH SOLE 0 0 437667 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 65029 342189 SH SOLE 0 0 342189 SPDR SERIES TRUST S&P REGL BKG 78464A698 9084 160037 SH SOLE 0 0 160037 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 966 21849 SH SOLE 0 0 21849 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3362 68381 SH SOLE 0 0 68381 SUNTRUST BKS INC COM 867914103 1986 32881 SH SOLE 0 0 32881 TRANSDIGM GROUP INC COM 893641100 373 1400 SH SOLE 0 0 1400 UNION PAC CORP COM 907818108 376 3300 SH SOLE 0 0 3300 VANGUARD INDEX FDS TOTAL STK MKT 922908769 353 2691 SH SOLE 0 0 2691 VANTIV INC CL A 92210H105 644 9037 SH SOLE 0 0 9037 VERIZON COMMUNICATIONS INC COM 92343V104 251 5097 SH SOLE 0 0 5097 VISA INC COM CL A 92826C839 3676 34337 SH SOLE 0 0 34337 WASTE MGMT INC DEL COM 94106L109 210 2739 SH SOLE 0 0 2739 WELLS FARGO CO NEW COM 949746101 203 3668 SH SOLE 0 0 3668 WEYERHAEUSER CO COM 962166104 295 8670 SH SOLE 0 0 8670