0001085146-19-000391.txt : 20190207 0001085146-19-000391.hdr.sgml : 20190207 20190207171714 ACCESSION NUMBER: 0001085146-19-000391 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190207 DATE AS OF CHANGE: 20190207 EFFECTIVENESS DATE: 20190207 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: 19576050 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 false false 0001696628 XXXXXXXX 12-31-2018 12-31-2018 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 02-05-2019 0 123 459657 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INC COM 00287Y109 2873 31157 SH SOLE 0 0 31157 ADOBE INC COM 00724F101 916 4061 SH SOLE 0 0 4061 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 385 2812 SH SOLE 0 0 2812 ALPHABET INC CAP STK CL A 02079K305 1092 1047 SH SOLE 0 0 1047 ALPHABET INC CAP STK CL C 02079K107 3586 3467 SH SOLE 0 0 3467 ALPS ETF TR ALERIAN MLP 00162Q866 525 60120 SH SOLE 0 0 60120 ALTRIA GROUP INC COM 02209S103 2607 52829 SH SOLE 0 0 52829 AMAZON COM INC COM 023135106 5717 3796 SH SOLE 0 0 3796 APPLE INC COM 037833100 5779 36617 SH SOLE 0 0 36617 AT&T INC COM 00206R102 1548 54257 SH SOLE 0 0 54257 AUTOMATIC DATA PROCESSING IN COM 053015103 284 2173 SH SOLE 0 0 2173 BANK AMER CORP COM 060505104 1379 55984 SH SOLE 0 0 55984 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 557 2731 SH SOLE 0 0 2731 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2483 83264 SH SOLE 0 0 83264 BOEING CO COM 097023105 1097 3406 SH SOLE 0 0 3406 BOSTON SCIENTIFIC CORP COM 101137107 999 28299 SH SOLE 0 0 28299 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 277 6331 SH SOLE 0 0 6331 CARTERS INC COM 146229109 488 5981 SH SOLE 0 0 5981 CATERPILLAR INC DEL COM 149123101 551 4333 SH SOLE 0 0 4333 CHEVRON CORP NEW COM 166764100 1554 14277 SH SOLE 0 0 14277 CITIGROUP INC COM NEW 172967424 913 17551 SH SOLE 0 0 17551 COMCAST CORP NEW CL A 20030N101 627 18435 SH SOLE 0 0 18435 CONSOLIDATED EDISON INC COM 209115104 1135 14895 SH SOLE 0 0 14895 CUMMINS INC COM 231021106 597 4461 SH SOLE 0 0 4461 CVS HEALTH CORP COM 126650100 1256 19174 SH SOLE 0 0 19174 DANAHER CORP DEL COM 235851102 789 7661 SH SOLE 0 0 7661 DIGITAL RLTY TR INC COM 253868103 1976 18565 SH SOLE 0 0 18565 DISNEY WALT CO COM DISNEY 254687106 445 4079 SH SOLE 0 0 4079 DOMINION ENERGY INC COM 25746U109 325 4550 SH SOLE 0 0 4550 DUKE ENERGY CORP NEW COM NEW 26441C204 2808 32499 SH SOLE 0 0 32499 EXXON MOBIL CORP COM 30231G102 669 9827 SH SOLE 0 0 9827 FACEBOOK INC CL A 30303M102 1546 11771 SH SOLE 0 0 11771 FACTSET RESH SYS INC COM 303075105 488 2438 SH SOLE 0 0 2438 FEDEX CORP COM 31428X106 2763 17144 SH SOLE 0 0 17144 FIRST CHOICE BANCORP COM 31948P104 245 10822 SH SOLE 0 0 10822 FIRST DATA CORP NEW COM CL A 32008D106 683 40273 SH SOLE 0 0 40273 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 277 2223 SH SOLE 0 0 2223 GENERAL ELECTRIC CO COM 369604103 532 70267 SH SOLE 0 0 70267 GOLDMAN SACHS GROUP INC COM 38141G104 675 4033 SH SOLE 0 0 4033 HEALTHCARE TR AMER INC CL A NEW 42225P501 266 10464 SH SOLE 0 0 10464 HOME DEPOT INC COM 437076102 1461 8507 SH SOLE 0 0 8507 HONEYWELL INTL INC COM 438516106 1169 8859 SH SOLE 0 0 8859 INTEL CORP COM 458140100 651 13861 SH SOLE 0 0 13861 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 549 10540 SH SOLE 0 0 10540 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 271 2057 SH SOLE 0 0 2057 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 532 5827 SH SOLE 0 0 5827 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 259 2600 SH SOLE 0 0 2600 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 217 3809 SH SOLE 0 0 3809 INVESCO QQQ TR UNIT SER 1 46090E103 11452 74431 SH SOLE 0 0 74431 ISHARES INC CORE MSCI EMKT 46434G103 756 16032 SH SOLE 0 0 16032 ISHARES TR 1 3 YR TREAS BD 464287457 16794 200676 SH SOLE 0 0 200676 ISHARES TR 3 7 YR TREAS BD 464288661 467 3836 SH SOLE 0 0 3836 ISHARES TR CORE S&P MCP ETF 464287507 1939 11754 SH SOLE 0 0 11754 ISHARES TR CORE S&P SCP ETF 464287804 287 4111 SH SOLE 0 0 4111 ISHARES TR CORE S&P500 ETF 464287200 3777 14951 SH SOLE 0 0 14951 ISHARES TR CORE US AGGBD ET 464287226 4499 42230 SH SOLE 0 0 42230 ISHARES TR FLTG RATE NT ETF 46429B655 245 4817 SH SOLE 0 0 4817 ISHARES TR INTRM TR CRP ETF 464288638 231 4398 SH SOLE 0 0 4398 ISHARES TR MBS ETF 464288588 304 2902 SH SOLE 0 0 2902 ISHARES TR MIN VOL EAFE ETF 46429B689 8683 130203 SH SOLE 0 0 130203 ISHARES TR MIN VOL USA ETF 46429B697 4620 88146 SH SOLE 0 0 88146 ISHARES TR MSCI EAFE ETF 464287465 707 12018 SH SOLE 0 0 12018 ISHARES TR MSCI EMG MKT ETF 464287234 1088 27857 SH SOLE 0 0 27857 ISHARES TR MSCI KLD400 SOC 464288570 1509 16228 SH SOLE 0 0 16228 ISHARES TR MSCI USA ESG SLC 464288802 1524 14774 SH SOLE 0 0 14774 ISHARES TR NASDAQ BIOTECH 464287556 400 4187 SH SOLE 0 0 4187 ISHARES TR RUS 1000 ETF 464287622 578 4173 SH SOLE 0 0 4173 ISHARES TR RUS 1000 GRW ETF 464287614 303 2306 SH SOLE 0 0 2306 ISHARES TR RUS 1000 VAL ETF 464287598 213 1908 SH SOLE 0 0 1908 ISHARES TR RUS 2000 GRW ETF 464287648 757 4507 SH SOLE 0 0 4507 ISHARES TR RUSSELL 2000 ETF 464287655 4549 33975 SH SOLE 0 0 33975 ISHARES TR S&P US PFD STK 464288687 2089 61020 SH SOLE 0 0 61020 ISHARES TR SHORT TREAS BD 464288679 18756 169745 SH SOLE 0 0 169745 ISHARES TR U.S. REAL ES ETF 464287739 990 13198 SH SOLE 0 0 13198 ISHARES TR USA QUALITY FCTR 46432F339 9180 119342 SH SOLE 0 0 119342 JOHNSON & JOHNSON COM 478160104 881 6820 SH SOLE 0 0 6820 JPMORGAN CHASE & CO COM 46625H100 4365 44689 SH SOLE 0 0 44689 LILLY ELI & CO COM 532457108 938 8114 SH SOLE 0 0 8114 LOWES COS INC COM 548661107 2207 23936 SH SOLE 0 0 23936 MERCK & CO INC COM 58933Y105 2963 38762 SH SOLE 0 0 38762 MICROSOFT CORP COM 594918104 5045 49686 SH SOLE 0 0 49686 NATIONAL GRID PLC SPONSORED ADR NE 636274409 879 18329 SH SOLE 0 0 18329 NEXTERA ENERGY INC COM 65339F101 303 1749 SH SOLE 0 0 1749 OKTA INC CL A 679295105 706 11037 SH SOLE 0 0 11037 OMEGA HEALTHCARE INVS INC COM 681936100 1198 34076 SH SOLE 0 0 34076 PFIZER INC COM 717081103 2321 53188 SH SOLE 0 0 53188 PHILIP MORRIS INTL INC COM 718172109 1442 21600 SH SOLE 0 0 21600 PNC FINL SVCS GROUP INC COM 693475105 2399 20477 SH SOLE 0 0 20477 PROCTER AND GAMBLE CO COM 742718109 617 6712 SH SOLE 0 0 6712 PROGRESSIVE CORP OHIO COM 743315103 215 3570 SH SOLE 0 0 3570 RAYTHEON CO COM NEW 755111507 1240 8076 SH SOLE 0 0 8076 SAREPTA THERAPEUTICS INC COM 803607100 1053 9658 SH SOLE 0 0 9658 SCHEIN HENRY INC COM 806407102 283 3598 SH SOLE 0 0 3598 SELECT SECTOR SPDR TR ENERGY 81369Y506 227 3932 SH SOLE 0 0 3932 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4627 46732 SH SOLE 0 0 46732 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 694 13711 SH SOLE 0 0 13711 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 300 3462 SH SOLE 0 0 3462 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1288 54041 SH SOLE 0 0 54041 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 274 4251 SH SOLE 0 0 4251 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 734 14529 SH SOLE 0 0 14529 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13243 214340 SH SOLE 0 0 214340 SOUTHERN CO COM 842587107 700 15944 SH SOLE 0 0 15944 SPDR S&P 500 ETF TR TR UNIT 78462F103 87851 352139 SH SOLE 0 0 352139 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 24766 81798 SH SOLE 0 0 81798 SPDR SER TR PORTFOLIO SM ETF 78468R853 2729 104128 SH SOLE 0 0 104128 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1941 41478 SH SOLE 0 0 41478 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 55828 1911331 SH SOLE 0 0 1911331 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 68327 2210482 SH SOLE 0 0 2210482 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 330 10145 SH SOLE 0 0 10145 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 464 17094 SH SOLE 0 0 17094 SPDR SERIES TRUST S&P BIOTECH 78464A870 753 10512 SH SOLE 0 0 10512 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 317 7106 SH SOLE 0 0 7106 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 775 16367 SH SOLE 0 0 16367 SUNTRUST BKS INC COM 867914103 1315 26060 SH SOLE 0 0 26060 VANGUARD INDEX FDS TOTAL STK MKT 922908769 946 7406 SH SOLE 0 0 7406 VANGUARD INDEX FDS VALUE ETF 922908744 231 2356 SH SOLE 0 0 2356 VANGUARD WORLD FDS INF TECH ETF 92204A702 311 1857 SH SOLE 0 0 1857 VEEVA SYS INC CL A COM 922475108 246 2753 SH SOLE 0 0 2753 VERIZON COMMUNICATIONS INC COM 92343V104 397 7092 SH SOLE 0 0 7092 VISA INC COM CL A 92826C839 4480 33949 SH SOLE 0 0 33949 WASTE MGMT INC DEL COM 94106L109 300 3374 SH SOLE 0 0 3374 WISDOMTREE TR US QTLY DIV GRT 97717X669 262 6867 SH SOLE 0 0 6867 WORLDPAY INC CL A 981558109 428 5601 SH SOLE 0 0 5601