0001085146-18-001186.txt : 20180501 0001085146-18-001186.hdr.sgml : 20180501 20180501085312 ACCESSION NUMBER: 0001085146-18-001186 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180501 DATE AS OF CHANGE: 20180501 EFFECTIVENESS DATE: 20180501 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: 18793370 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 03-31-2018 03-31-2018 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 04-27-2018 0 113 406075 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INC COM 00287Y109 3105 32803 SH SOLE 0 0 32803 ADOBE SYS INC COM 00724F101 344 1593 SH SOLE 0 0 1593 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 587 3206 SH SOLE 0 0 3206 ALPHABET INC CAP STK CL A 02079K305 632 610 SH SOLE 0 0 610 ALPHABET INC CAP STK CL C 02079K107 4226 4094 SH SOLE 0 0 4094 ALPS ETF TR ALERIAN MLP 00162Q866 565 60339 SH SOLE 0 0 60339 ALTRIA GROUP INC COM 02209S103 3734 59911 SH SOLE 0 0 59911 AMAZON COM INC COM 023135106 4865 3365 SH SOLE 0 0 3365 APPLE INC COM 037833100 6574 39156 SH SOLE 0 0 39156 AT&T INC COM 00206R102 2025 56742 SH SOLE 0 0 56742 BANK AMER CORP COM 060505104 2380 79477 SH SOLE 0 0 79477 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 582 2917 SH SOLE 0 0 2917 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4168 130374 SH SOLE 0 0 130374 BOSTON SCIENTIFIC CORP COM 101137107 822 30085 SH SOLE 0 0 30085 BRISTOL MYERS SQUIBB CO COM 110122108 2763 43720 SH SOLE 0 0 43720 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 563 9764 SH SOLE 0 0 9764 CELGENE CORP COM 151020104 886 9867 SH SOLE 0 0 9867 CHEVRON CORP NEW COM 166764100 1591 13948 SH SOLE 0 0 13948 CITIGROUP INC COM NEW 172967424 358 5293 SH SOLE 0 0 5293 CONSOLIDATED EDISON INC COM 209115104 1166 14941 SH SOLE 0 0 14941 DANAHER CORP DEL COM 235851102 779 7951 SH SOLE 0 0 7951 DELTA AIR LINES INC DEL COM NEW 247361702 1921 35084 SH SOLE 0 0 35084 DIGITAL RLTY TR INC COM 253868103 773 7338 SH SOLE 0 0 7338 DISNEY WALT CO COM DISNEY 254687106 384 3814 SH SOLE 0 0 3814 DOMINION ENERGY INC COM 25746U109 307 4550 SH SOLE 0 0 4550 DUKE ENERGY CORP NEW COM NEW 26441C204 2077 26829 SH SOLE 0 0 26829 DYCOM INDS INC COM 267475101 395 3649 SH SOLE 0 0 3649 EXXON MOBIL CORP COM 30231G102 566 7577 SH SOLE 0 0 7577 FACEBOOK INC CL A 30303M102 1998 12505 SH SOLE 0 0 12505 FEDEX CORP COM 31428X106 3590 14943 SH SOLE 0 0 14943 FIRST DATA CORP NEW COM CL A 32008D106 670 41817 SH SOLE 0 0 41817 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 351 2643 SH SOLE 0 0 2643 GENERAL ELECTRIC CO COM 369604103 237 17656 SH SOLE 0 0 17656 HEALTHCARE TR AMER INC CL A NEW 42225P501 328 12416 SH SOLE 0 0 12416 HOME DEPOT INC COM 437076102 1612 9039 SH SOLE 0 0 9039 HONEYWELL INTL INC COM 438516106 1929 13368 SH SOLE 0 0 13368 INTEL CORP COM 458140100 705 13550 SH SOLE 0 0 13550 INTERNATIONAL BUSINESS MACHS COM 459200101 217 1415 SH SOLE 0 0 1415 ISHARES INC CORE MSCI EMKT 46434G103 3103 53116 SH SOLE 0 0 53116 ISHARES TR 1 3 YR CR BD ETF 464288646 218 2098 SH SOLE 0 0 2098 ISHARES TR CORE MSCI EAFE 46432F842 230 3494 SH SOLE 0 0 3494 ISHARES TR CORE S&P MCP ETF 464287507 2943 15643 SH SOLE 0 0 15643 ISHARES TR CORE S&P SCP ETF 464287804 321 4157 SH SOLE 0 0 4157 ISHARES TR CORE S&P500 ETF 464287200 967 3659 SH SOLE 0 0 3659 ISHARES TR CORE US AGGBD ET 464287226 492 4594 SH SOLE 0 0 4594 ISHARES TR INTRMD CR BD ETF 464288638 467 4335 SH SOLE 0 0 4335 ISHARES TR MBS ETF 464288588 495 4724 SH SOLE 0 0 4724 ISHARES TR MSCI EAFE ETF 464287465 506 7268 SH SOLE 0 0 7268 ISHARES TR MSCI EMG MKT ETF 464287234 449 9288 SH SOLE 0 0 9288 ISHARES TR MSCI KLD400 SOC 464288570 1247 12758 SH SOLE 0 0 12758 ISHARES TR MSCI USA ESG SLC 464288802 1241 11202 SH SOLE 0 0 11202 ISHARES TR NASDAQ BIOTECH 464287556 1083 10159 SH SOLE 0 0 10159 ISHARES TR RUS 1000 ETF 464287622 586 3993 SH SOLE 0 0 3993 ISHARES TR RUS 1000 GRW ETF 464287614 249 1834 SH SOLE 0 0 1834 ISHARES TR RUS 1000 VAL ETF 464287598 233 1944 SH SOLE 0 0 1944 ISHARES TR RUSSELL 2000 ETF 464287655 4013 26444 SH SOLE 0 0 26444 ISHARES TR S&P US PFD STK 464288687 2438 64951 SH SOLE 0 0 64951 ISHARES TR SELECT DIVID ETF 464287168 202 2122 SH SOLE 0 0 2122 ISHARES TR U.S. REAL ES ETF 464287739 1008 13359 SH SOLE 0 0 13359 ISHARES US ETF TR SHT MAT BD ETF 46431W507 957 19001 SH SOLE 0 0 19001 JOHNSON & JOHNSON COM 478160104 512 3986 SH SOLE 0 0 3986 JPMORGAN CHASE & CO COM 46625H100 4359 39659 SH SOLE 0 0 39659 LILLY ELI & CO COM 532457108 782 10102 SH SOLE 0 0 10102 LOWES COS INC COM 548661107 2094 23879 SH SOLE 0 0 23879 M & T BK CORP COM 55261F104 272 1477 SH SOLE 0 0 1477 MERCK & CO INC COM 58933Y105 2082 38231 SH SOLE 0 0 38231 MICRON TECHNOLOGY INC COM 595112103 906 17355 SH SOLE 0 0 17355 MICROSOFT CORP COM 594918104 4253 46610 SH SOLE 0 0 46610 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1486 26348 SH SOLE 0 0 26348 NEXTERA ENERGY INC COM 65339F101 330 2023 SH SOLE 0 0 2023 OMEGA HEALTHCARE INVS INC COM 681936100 921 34076 SH SOLE 0 0 34076 ORACLE CORP COM 68389X105 213 4643 SH SOLE 0 0 4643 PFIZER INC COM 717081103 1871 52764 SH SOLE 0 0 52764 PHILIP MORRIS INTL INC COM 718172109 2207 22200 SH SOLE 0 0 22200 PNC FINL SVCS GROUP INC COM 693475105 3467 22908 SH SOLE 0 0 22908 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 671 11819 SH SOLE 0 0 11819 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9012 56305 SH SOLE 0 0 56305 PROCTER AND GAMBLE CO COM 742718109 630 7963 SH SOLE 0 0 7963 RAYTHEON CO COM NEW 755111507 2571 11913 SH SOLE 0 0 11913 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 316 2000 SH SOLE 0 0 2000 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 312 3145 SH SOLE 0 0 3145 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 231 2100 SH SOLE 0 0 2100 SAREPTA THERAPEUTICS INC COM 803607100 716 9673 SH SOLE 0 0 9673 SELECT SECTOR SPDR TR ENERGY 81369Y506 1078 15980 SH SOLE 0 0 15980 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4886 48193 SH SOLE 0 0 48193 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 378 7173 SH SOLE 0 0 7173 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 293 10621 SH SOLE 0 0 10621 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2203 29876 SH SOLE 0 0 29876 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1296 22723 SH SOLE 0 0 22723 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14742 225062 SH SOLE 0 0 225062 SOUTHERN CO COM 842587107 1034 23163 SH SOLE 0 0 23163 SOUTHWEST AIRLS CO COM 844741108 357 6264 SH SOLE 0 0 6264 SPDR S&P 500 ETF TR TR UNIT 78462F103 85159 323701 SH SOLE 0 0 323701 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 25566 74862 SH SOLE 0 0 74862 SPDR SER TR PORTFOLIO SM ETF 78468R853 2929 98028 SH SOLE 0 0 98028 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2143 41478 SH SOLE 0 0 41478 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 53354 1724476 SH SOLE 0 0 1724476 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 64420 1962993 SH SOLE 0 0 1962993 SPDR SERIES TRUST S&P BIOTECH 78464A870 260 2972 SH SOLE 0 0 2972 SPDR SERIES TRUST S&P REGL BKG 78464A698 8855 146391 SH SOLE 0 0 146391 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 964 22198 SH SOLE 0 0 22198 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3324 69330 SH SOLE 0 0 69330 STARBUCKS CORP COM 855244109 213 3660 SH SOLE 0 0 3660 SUNTRUST BKS INC COM 867914103 1810 26581 SH SOLE 0 0 26581 TESLA INC COM 88160R101 232 876 SH SOLE 0 0 876 UNION PAC CORP COM 907818108 230 1700 SH SOLE 0 0 1700 VANGUARD INDEX FDS TOTAL STK MKT 922908769 653 4809 SH SOLE 0 0 4809 VERIZON COMMUNICATIONS INC COM 92343V104 359 7437 SH SOLE 0 0 7437 VISA INC COM CL A 92826C839 3546 29654 SH SOLE 0 0 29654 WASTE MGMT INC DEL COM 94106L109 280 3311 SH SOLE 0 0 3311 WELLS FARGO CO NEW COM 949746101 288 5465 SH SOLE 0 0 5465 WEYERHAEUSER CO COM 962166104 304 8682 SH SOLE 0 0 8682 WORLDPAY INC CL A 981558109 482 5868 SH SOLE 0 0 5868