0001085146-18-000778.txt : 20180214 0001085146-18-000778.hdr.sgml : 20180214 20180214121801 ACCESSION NUMBER: 0001085146-18-000778 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 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: 18609675 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 12-31-2017 12-31-2017 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 02-07-2018 0 108 426073 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 913 3887 SH SOLE 0 0 3887 ABBVIE INC COM 00287Y109 3125 32301 SH SOLE 0 0 32301 ADOBE SYS INC COM 00724F101 273 1560 SH SOLE 0 0 1560 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 414 2400 SH SOLE 0 0 2400 ALPHABET INC CAP STK CL A 02079K305 599 571 SH SOLE 0 0 571 ALPHABET INC CAP STK CL C 02079K107 4476 4275 SH SOLE 0 0 4275 ALPS ETF TR ALERIAN MLP 00162Q866 676 62702 SH SOLE 0 0 62702 ALTRIA GROUP INC COM 02209S103 4290 60056 SH SOLE 0 0 60056 AMAZON COM INC COM 023135106 4103 3509 SH SOLE 0 0 3509 APPLE INC COM 037833100 6731 39748 SH SOLE 0 0 39748 AT&T INC COM 00206R102 2090 53747 SH SOLE 0 0 53747 AUTOMATIC DATA PROCESSING IN COM 053015103 762 6498 SH SOLE 0 0 6498 BANK AMER CORP COM 060505104 2421 82008 SH SOLE 0 0 82008 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 479 2417 SH SOLE 0 0 2417 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4360 136133 SH SOLE 0 0 136133 BOSTON SCIENTIFIC CORP COM 101137107 879 35409 SH SOLE 0 0 35409 BRISTOL MYERS SQUIBB CO COM 110122108 2765 45100 SH SOLE 0 0 45100 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 654 9764 SH SOLE 0 0 9764 CELGENE CORP COM 151020104 1239 11868 SH SOLE 0 0 11868 CHEVRON CORP NEW COM 166764100 1670 13347 SH SOLE 0 0 13347 CITIGROUP INC COM NEW 172967424 410 5514 SH SOLE 0 0 5514 CONSOLIDATED EDISON INC COM 209115104 1406 16592 SH SOLE 0 0 16592 DANAHER CORP DEL COM 235851102 711 7673 SH SOLE 0 0 7673 DAVE & BUSTERS ENTMT INC COM 238337109 406 7383 SH SOLE 0 0 7383 DELTA AIR LINES INC DEL COM NEW 247361702 2344 41869 SH SOLE 0 0 41869 DIGITAL RLTY TR INC COM 253868103 836 7338 SH SOLE 0 0 7338 DISNEY WALT CO COM DISNEY 254687106 318 2946 SH SOLE 0 0 2946 DOMINION ENERGY INC COM 25746U109 369 4550 SH SOLE 0 0 4550 DUKE ENERGY CORP NEW COM NEW 26441C204 2249 26759 SH SOLE 0 0 26759 DYCOM INDS INC COM 267475101 477 4285 SH SOLE 0 0 4285 EXXON MOBIL CORP COM 30231G102 709 8468 SH SOLE 0 0 8468 FACEBOOK INC CL A 30303M102 2370 13432 SH SOLE 0 0 13432 FEDEX CORP COM 31428X106 3984 16001 SH SOLE 0 0 16001 FIRST DATA CORP NEW COM CL A 32008D106 838 50262 SH SOLE 0 0 50262 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 333 2672 SH SOLE 0 0 2672 GENERAL ELECTRIC CO COM 369604103 585 33450 SH SOLE 0 0 33450 HEALTHCARE TR AMER INC CL A NEW 42225P501 363 12031 SH SOLE 0 0 12031 HOME DEPOT INC COM 437076102 1600 8432 SH SOLE 0 0 8432 HONEYWELL INTL INC COM 438516106 2100 13697 SH SOLE 0 0 13697 INTEL CORP COM 458140100 963 20858 SH SOLE 0 0 20858 INTERNATIONAL BUSINESS MACHS COM 459200101 217 1415 SH SOLE 0 0 1415 ISHARES INC CUR HD MSCI EM 46434G509 10791 407144 SH SOLE 0 0 407144 ISHARES TR 1 3 YR CR BD ETF 464288646 215 2041 SH SOLE 0 0 2041 ISHARES TR 1 3 YR TREAS BD 464287457 377 4494 SH SOLE 0 0 4494 ISHARES TR CORE S&P MCP ETF 464287507 2957 15550 SH SOLE 0 0 15550 ISHARES TR CORE S&P500 ETF 464287200 922 3428 SH SOLE 0 0 3428 ISHARES TR CORE US AGGBD ET 464287226 8882 81291 SH SOLE 0 0 81291 ISHARES TR INTRMD CR BD ETF 464288638 458 4198 SH SOLE 0 0 4198 ISHARES TR MBS ETF 464288588 491 4601 SH SOLE 0 0 4601 ISHARES TR MSCI EAFE ETF 464287465 483 6884 SH SOLE 0 0 6884 ISHARES TR MSCI EMG MKT ETF 464287234 373 7892 SH SOLE 0 0 7892 ISHARES TR MSCI KLD400 SOC 464288570 1132 11524 SH SOLE 0 0 11524 ISHARES TR MSCI USA ESG SLC 464288802 1077 9692 SH SOLE 0 0 9692 ISHARES TR NASDAQ BIOTECH 464287556 1139 10605 SH SOLE 0 0 10605 ISHARES TR RUS 1000 ETF 464287622 603 4059 SH SOLE 0 0 4059 ISHARES TR RUS 1000 GRW ETF 464287614 220 1630 SH SOLE 0 0 1630 ISHARES TR RUS 1000 VAL ETF 464287598 241 1948 SH SOLE 0 0 1948 ISHARES TR RUSSELL 2000 ETF 464287655 4473 29307 SH SOLE 0 0 29307 ISHARES TR S&P US PFD STK 464288687 3089 81178 SH SOLE 0 0 81178 ISHARES TR SELECT DIVID ETF 464287168 225 2291 SH SOLE 0 0 2291 ISHARES TR U.S. REAL ES ETF 464287739 1081 13359 SH SOLE 0 0 13359 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 968 19277 SH SOLE 0 0 19277 JOHNSON & JOHNSON COM 478160104 641 4602 SH SOLE 0 0 4602 JPMORGAN CHASE & CO COM 46625H100 4267 39904 SH SOLE 0 0 39904 LILLY ELI & CO COM 532457108 874 10360 SH SOLE 0 0 10360 LOWES COS INC COM 548661107 2322 24969 SH SOLE 0 0 24969 M & T BK CORP COM 55261F104 253 1477 SH SOLE 0 0 1477 MERCK & CO INC COM 58933Y105 2151 38231 SH SOLE 0 0 38231 MICROSOFT CORP COM 594918104 3933 46004 SH SOLE 0 0 46004 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1577 26821 SH SOLE 0 0 26821 NEXTERA ENERGY INC COM 65339F101 309 1972 SH SOLE 0 0 1972 OMEGA HEALTHCARE INVS INC COM 681936100 939 34076 SH SOLE 0 0 34076 PEPSICO INC COM 713448108 702 5860 SH SOLE 0 0 5860 PFIZER INC COM 717081103 1909 52764 SH SOLE 0 0 52764 PHILIP MORRIS INTL INC COM 718172109 2346 22200 SH SOLE 0 0 22200 PNC FINL SVCS GROUP INC COM 693475105 3464 24007 SH SOLE 0 0 24007 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 739 12504 SH SOLE 0 0 12504 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8474 54386 SH SOLE 0 0 54386 PROCTER AND GAMBLE CO COM 742718109 840 9173 SH SOLE 0 0 9173 RAYTHEON CO COM NEW 755111507 2258 12007 SH SOLE 0 0 12007 SAREPTA THERAPEUTICS INC COM 803607100 539 9673 SH SOLE 0 0 9673 SELECT SECTOR SPDR TR ENERGY 81369Y506 1199 16577 SH SOLE 0 0 16577 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4965 50328 SH SOLE 0 0 50328 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 431 7556 SH SOLE 0 0 7556 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2139 28485 SH SOLE 0 0 28485 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1340 22180 SH SOLE 0 0 22180 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14782 230930 SH SOLE 0 0 230930 SOUTHERN CO COM 842587107 1083 22551 SH SOLE 0 0 22551 SOUTHWEST AIRLS CO COM 844741108 503 7692 SH SOLE 0 0 7692 SPDR S&P 500 ETF TR TR UNIT 78462F103 84883 318052 SH SOLE 0 0 318052 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 25470 73772 SH SOLE 0 0 73772 SPDR SER TR PORTFOLIO SM ETF 78468R853 3034 100499 SH SOLE 0 0 100499 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2099 41478 SH SOLE 0 0 41478 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 52343 1670946 SH SOLE 0 0 1670946 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 65410 1968453 SH SOLE 0 0 1968453 SPDR SERIES TRUST S&P REGL BKG 78464A698 8698 147736 SH SOLE 0 0 147736 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 970 21984 SH SOLE 0 0 21984 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3338 68651 SH SOLE 0 0 68651 SUNTRUST BKS INC COM 867914103 1861 28791 SH SOLE 0 0 28791 TESLA INC COM 88160R101 272 876 SH SOLE 0 0 876 UNION PAC CORP COM 907818108 445 3300 SH SOLE 0 0 3300 VANGUARD INDEX FDS TOTAL STK MKT 922908769 369 2691 SH SOLE 0 0 2691 VANTIV INC CL A 92210H105 513 6944 SH SOLE 0 0 6944 VERIZON COMMUNICATIONS INC COM 92343V104 291 5518 SH SOLE 0 0 5518 VISA INC COM CL A 92826C839 3647 32009 SH SOLE 0 0 32009 WASTE MGMT INC DEL COM 94106L109 236 2739 SH SOLE 0 0 2739 WELLS FARGO CO NEW COM 949746101 205 3378 SH SOLE 0 0 3378 WEYERHAEUSER CO COM 962166104 306 8676 SH SOLE 0 0 8676