0001085146-20-001324.txt : 20200507 0001085146-20-001324.hdr.sgml : 20200507 20200507154420 ACCESSION NUMBER: 0001085146-20-001324 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200507 DATE AS OF CHANGE: 20200507 EFFECTIVENESS DATE: 20200507 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: 20856099 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 03-31-2020 03-31-2020 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 05-07-2020 0 116 288822 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE LILLY ELI & CO COM 532457108 856 6160 SH SOLE 0 0 6160 ISHARES TR CORE S&P MCP ETF 464287507 525 3640 SH SOLE 0 0 3640 APPLE INC COM 037833100 7739 30445 SH SOLE 0 0 30445 CLOROX CO DEL COM 189054109 607 3504 SH SOLE 0 0 3504 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 343 16403 SH SOLE 0 0 16403 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1330 6845 SH SOLE 0 0 6845 SPDR S&P 500 ETF TR TR UNIT 78462F103 59017 228994 SH SOLE 0 0 228994 RAYTHEON CO COM NEW 755111507 1781 13573 SH SOLE 0 0 13573 BRISTOL-MYERS SQUIBB CO COM 110122108 236 4216 SH SOLE 0 0 4216 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1359 16043 SH SOLE 0 0 16043 ALPHABET INC CAP STK CL A 02079K305 1103 952 SH SOLE 0 0 952 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4315 53705 SH SOLE 0 0 53705 WASTE MGMT INC DEL COM 94106L109 289 3112 SH SOLE 0 0 3112 ISHARES TR FLTG RATE NT ETF 46429B655 855 17555 SH SOLE 0 0 17555 AMERICAN TOWER CORP NEW COM 03027X100 970 4465 SH SOLE 0 0 4465 BK OF AMERICA CORP COM 060505104 489 23022 SH SOLE 0 0 23022 DOMINION ENERGY INC COM 25746U109 329 4561 SH SOLE 0 0 4561 OKTA INC CL A 679295105 1107 9052 SH SOLE 0 0 9052 OMNICOM GROUP INC COM 681919106 442 8050 SH SOLE 0 0 8050 CONSOLIDATED EDISON INC COM 209115104 1620 20746 SH SOLE 0 0 20746 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 927 3508 SH SOLE 0 0 3508 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 292 1605 SH SOLE 0 0 1605 ISHARES TR MSCI KLD400 SOC 464288570 1634 16771 SH SOLE 0 0 16771 ISHARES TR PFD AND INCM SEC 464288687 5089 159945 SH SOLE 0 0 159945 TARGET CORP COM 87612E106 830 8945 SH SOLE 0 0 8945 UNITEDHEALTH GROUP INC COM 91324P102 355 1425 SH SOLE 0 0 1425 BOSTON SCIENTIFIC CORP COM 101137107 1256 38473 SH SOLE 0 0 38473 HOME DEPOT INC COM 437076102 1686 9034 SH SOLE 0 0 9034 VANGUARD WORLD FDS INF TECH ETF 92204A702 240 1129 SH SOLE 0 0 1129 PFIZER INC COM 717081103 1672 51210 SH SOLE 0 0 51210 INTEL CORP COM 458140100 614 11349 SH SOLE 0 0 11349 ISHARES TR RUS 1000 GRW ETF 464287614 304 2016 SH SOLE 0 0 2016 MICROSOFT CORP COM 594918104 5241 33218 SH SOLE 0 0 33218 ISHARES TR RUSSELL 2000 ETF 464287655 220 1903 SH SOLE 0 0 1903 ISHARES TR INTRM TR CRP ETF 464288638 1163 21195 SH SOLE 0 0 21195 VERIZON COMMUNICATIONS INC COM 92343V104 345 6373 SH SOLE 0 0 6373 JPMORGAN CHASE & CO COM 46625H100 2822 31352 SH SOLE 0 0 31352 ISHARES TR MIN VOL EAFE ETF 46429B689 563 9103 SH SOLE 0 0 9103 PROCTER & GAMBLE CO COM 742718109 750 6815 SH SOLE 0 0 6815 VANGUARD INDEX FDS VALUE ETF 922908744 650 7295 SH SOLE 0 0 7295 WISDOMTREE TR US QTLY DIV GRT 97717X669 267 6867 SH SOLE 0 0 6867 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 333 6897 SH SOLE 0 0 6897 ISHARES TR RUS 1000 ETF 464287622 569 4021 SH SOLE 0 0 4021 BLACKSTONE GROUP INC COM CL A 09260D107 1067 23399 SH SOLE 0 0 23399 DIGITAL RLTY TR INC COM 253868103 2443 17594 SH SOLE 0 0 17594 ISHARES TR 1 3 YR TREAS BD 464287457 1837 21196 SH SOLE 0 0 21196 ZOETIS INC CL A 98978V103 806 6840 SH SOLE 0 0 6840 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1030 6310 SH SOLE 0 0 6310 SALESFORCE COM INC COM 79466L302 1136 7907 SH SOLE 0 0 7907 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 250 1912 SH SOLE 0 0 1912 ELECTRONIC ARTS INC COM 285512109 866 8619 SH SOLE 0 0 8619 ISHARES TR MSCI USA ESG SLC 464288802 1654 15073 SH SOLE 0 0 15073 GENERAL MLS INC COM 370334104 447 8488 SH SOLE 0 0 8488 COCA COLA CO COM 191216100 1299 29401 SH SOLE 0 0 29401 SPDR SER TR PORTFOLI S&P1500 78464A805 45989 1462404 SH SOLE 0 0 1462404 MERCK & CO. INC COM 58933Y105 1873 24352 SH SOLE 0 0 24352 ABBVIE INC COM 00287Y109 2415 31739 SH SOLE 0 0 31739 AT&T INC COM 00206R102 722 24758 SH SOLE 0 0 24758 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 260 2600 SH SOLE 0 0 2600 VANGUARD INDEX FDS GROWTH ETF 922908736 682 4354 SH SOLE 0 0 4354 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 472 9580 SH SOLE 0 0 9580 CHUBB LIMITED COM H1467J104 806 7206 SH SOLE 0 0 7206 GILEAD SCIENCES INC COM 375558103 257 3430 SH SOLE 0 0 3430 INVESCO QQQ TR UNIT SER 1 46090E103 8668 45437 SH SOLE 0 0 45437 CVS HEALTH CORP COM 126650100 343 5772 SH SOLE 0 0 5772 ISHARES TR ULTR SH TRM BD 46434V878 1385 27685 SH SOLE 0 0 27685 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 706 7212 SH SOLE 0 0 7212 VANGUARD INDEX FDS TOTAL STK MKT 922908769 610 4734 SH SOLE 0 0 4734 COMCAST CORP NEW CL A 20030N101 830 24233 SH SOLE 0 0 24233 ISHARES TR CORE US AGGBD ET 464287226 4094 35488 SH SOLE 0 0 35488 SAREPTA THERAPEUTICS INC COM 803607100 931 9523 SH SOLE 0 0 9523 GOLDMAN SACHS GROUP INC COM 38141G104 1339 8645 SH SOLE 0 0 8645 CROWN CASTLE INTL CORP NEW COM 22822V101 474 3268 SH SOLE 0 0 3268 HONEYWELL INTL INC COM 438516106 781 5851 SH SOLE 0 0 5851 ISHARES INC CORE MSCI EMKT 46434G103 218 5401 SH SOLE 0 0 5401 VEEVA SYS INC CL A COM 922475108 938 5989 SH SOLE 0 0 5989 JOHNSON & JOHNSON COM 478160104 1426 10869 SH SOLE 0 0 10869 ISHARES TR MBS ETF 464288588 7868 71254 SH SOLE 0 0 71254 ADOBE INC COM 00724F101 1955 6141 SH SOLE 0 0 6141 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 250 5188 SH SOLE 0 0 5188 ISHARES TR USA QUALITY FCTR 46432F339 13873 171208 SH SOLE 0 0 171208 ISHARES TR NASDAQ BIOTECH 464287556 648 6009 SH SOLE 0 0 6009 TRUIST FINL CORP COM 89832Q109 438 14230 SH SOLE 0 0 14230 ISHARES TR CORE S&P500 ETF 464287200 2585 9987 SH SOLE 0 0 9987 FACTSET RESH SYS INC COM 303075105 300 1147 SH SOLE 0 0 1147 HEALTHCARE TR AMER INC CL A NEW 42225P501 210 8683 SH SOLE 0 0 8683 AUTOMATIC DATA PROCESSING IN COM 053015103 266 1950 SH SOLE 0 0 1950 3M CO COM 88579Y101 672 4929 SH SOLE 0 0 4929 FISERV INC COM 337738108 1585 16683 SH SOLE 0 0 16683 ALPHABET INC CAP STK CL C 02079K107 2973 2557 SH SOLE 0 0 2557 VISA INC COM CL A 92826C839 3646 22643 SH SOLE 0 0 22643 DUKE ENERGY CORP NEW COM NEW 26441C204 609 7524 SH SOLE 0 0 7524 SPDR SER TR PORTFOLIO S&P500 78464A854 21380 706575 SH SOLE 0 0 706575 CUMMINS INC COM 231021106 653 4819 SH SOLE 0 0 4819 TELADOC HEALTH INC COM 87918A105 1816 11706 SH SOLE 0 0 11706 CITIGROUP INC COM NEW 172967424 279 6657 SH SOLE 0 0 6657 AMAZON COM INC COM 023135106 6053 3106 SH SOLE 0 0 3106 DISNEY WALT CO COM DISNEY 254687106 1804 18708 SH SOLE 0 0 18708 ISHARES TR MSCI MIN VOL ETF 46429B697 3415 63195 SH SOLE 0 0 63195 ALTRIA GROUP INC COM 02209S103 377 9768 SH SOLE 0 0 9768 HDFC BANK LTD SPONSORED ADS 40415F101 307 7976 SH SOLE 0 0 7976 NEXTERA ENERGY INC COM 65339F101 2420 10066 SH SOLE 0 0 10066 BLACKROCK INC COM 09247X101 816 1855 SH SOLE 0 0 1855 SPDR SER TR S&P BIOTECH 78464A870 835 10794 SH SOLE 0 0 10794 PNC FINL SVCS GROUP INC COM 693475105 290 3033 SH SOLE 0 0 3033 ALPS ETF TR ALERIAN MLP 00162Q866 48 13793 SH SOLE 0 0 13793 SOUTHERN CO COM 842587107 795 14711 SH SOLE 0 0 14711 CISCO SYS INC COM 17275R102 201 5107 SH SOLE 0 0 5107 PAYPAL HLDGS INC COM 70450Y103 1118 11681 SH SOLE 0 0 11681 DANAHER CORPORATION COM 235851102 769 5538 SH SOLE 0 0 5538 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 234 2791 SH SOLE 0 0 2791 FACEBOOK INC CL A 30303M102 2220 13297 SH SOLE 0 0 13297 OMEGA HEALTHCARE INVS INC COM 681936100 422 15901 SH SOLE 0 0 15901 PROGRESSIVE CORP OHIO COM 743315103 1521 20596 SH SOLE 0 0 20596 PEPSICO INC COM 713448108 359 3001 SH SOLE 0 0 3001 FIDELITY NATL INFORMATION SV COM 31620M106 624 5124 SH SOLE 0 0 5124