$637 Million is the total value of Shepherd Financial Partners LLC's 188 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $86,043,319 | -3.6% | 201,282 | -0.0% | 13.50% | -2.5% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $77,533,291 | -4.3% | 1,477,104 | -0.8% | 12.16% | -3.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $38,554,004 | -1.4% | 599,127 | +3.4% | 6.05% | -0.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $26,158,482 | -2.0% | 164,014 | +1.7% | 4.10% | -0.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $25,098,932 | -5.0% | 111,964 | +2.8% | 3.94% | -3.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $24,985,496 | +3.2% | 176,344 | +9.0% | 3.92% | +4.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $19,905,220 | -1.9% | 418,267 | +1.6% | 3.12% | -0.8% |
| AAPL | Buy | APPLE INC | $19,655,551 | +12.0% | 114,801 | +26.9% | 3.08% | +13.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $18,011,283 | -10.6% | 203,080 | +3.8% | 2.83% | -9.6% |
| MSFT | Buy | MICROSOFT CORP | $10,817,240 | -4.4% | 34,258 | +3.1% | 1.70% | -3.3% |
| AMZN | Buy | AMAZON COM INC | $10,066,763 | +12.8% | 79,191 | +15.7% | 1.58% | +14.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $9,566,325 | -7.3% | 22,277 | -3.7% | 1.50% | -6.2% |
| IGIB | Buy | ISHARES TR | $9,434,222 | -2.1% | 193,921 | +1.8% | 1.48% | -0.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $8,380,222 | -4.9% | 89,111 | -1.0% | 1.32% | -3.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $7,794,071 | +1.7% | 103,684 | +2.3% | 1.22% | +2.9% |
| DGRO | Sell | ISHARES TRcore div grwth | $7,682,302 | -6.6% | 155,104 | -2.8% | 1.20% | -5.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,628,978 | +14.4% | 57,861 | +4.9% | 1.20% | +15.8% |
| TIP | Buy | ISHARES TRtips bd etf | $7,430,715 | -0.2% | 71,635 | +3.5% | 1.17% | +1.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,882,256 | -4.5% | 41,984 | +1.3% | 1.08% | -3.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,500,637 | +6.6% | 44,827 | +6.9% | 1.02% | +7.8% |
| LLY | Sell | ELI LILLY & CO | $6,004,095 | +12.9% | 11,179 | -1.4% | 0.94% | +14.2% |
| V | Buy | VISA INC | $5,467,428 | -2.0% | 23,769 | +1.2% | 0.86% | -0.8% |
| SHV | Buy | ISHARES TRshort treas bd | $5,339,840 | +49.8% | 48,338 | +49.8% | 0.84% | +51.5% |
| MRK | Buy | MERCK & CO INC | $4,019,895 | -7.9% | 39,049 | +3.2% | 0.63% | -6.8% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $3,950,385 | -4.0% | 78,598 | -0.4% | 0.62% | -2.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,944,415 | -1.2% | 11,009 | +1.9% | 0.62% | 0.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,901,424 | -1.7% | 89,237 | +3.9% | 0.61% | -0.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,746,261 | +23.9% | 28,628 | +13.3% | 0.59% | +25.4% |
| VLO | Buy | VALERO ENERGY CORP | $3,630,809 | +21.8% | 25,623 | +0.8% | 0.57% | +23.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,582,992 | -8.4% | 8,762 | +3.1% | 0.56% | -7.4% |
| ABBV | Buy | ABBVIE INC | $3,517,980 | +15.1% | 23,604 | +4.1% | 0.55% | +16.5% |
| NEE | Buy | NEXTERA ENERGY INC | $3,477,396 | -20.6% | 60,699 | +2.9% | 0.55% | -19.6% |
| FB | Buy | META PLATFORMS INCcl a | $3,267,186 | +55.7% | 10,883 | +48.8% | 0.51% | +57.4% |
| KO | Buy | COCA COLA CO | $3,221,727 | -2.4% | 57,555 | +5.0% | 0.50% | -1.4% |
| BX | Sell | BLACKSTONE INC | $3,190,552 | +15.0% | 29,781 | -0.2% | 0.50% | +16.5% |
| RTX | Buy | RTX CORPORATION | $3,188,116 | -24.7% | 44,299 | +2.5% | 0.50% | -23.9% |
| HON | Sell | HONEYWELL INTL INC | $3,113,915 | -11.3% | 16,860 | -0.4% | 0.49% | -10.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,029,235 | -29.5% | 30,250 | -29.8% | 0.48% | -28.8% |
| NVDA | Buy | NVIDIA CORPORATION | $2,968,225 | +6.7% | 6,823 | +3.8% | 0.47% | +8.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,922,441 | +0.8% | 20,037 | +4.8% | 0.46% | +2.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,902,660 | -5.7% | 38,361 | +4.1% | 0.46% | -4.8% |
| BLK | Buy | BLACKROCK INC | $2,888,218 | -2.6% | 4,465 | +4.1% | 0.45% | -1.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,882,070 | +10.9% | 5,714 | +5.7% | 0.45% | +12.2% |
| PGR | Sell | PROGRESSIVE CORP | $2,708,796 | -5.3% | 19,448 | -10.0% | 0.42% | -4.3% |
| HD | Buy | HOME DEPOT INC | $2,705,410 | +15.5% | 8,955 | +18.7% | 0.42% | +16.8% |
| ADBE | Buy | ADOBE INC | $2,631,597 | +7.4% | 5,161 | +3.0% | 0.41% | +8.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,539,550 | +14.3% | 57,275 | +7.1% | 0.40% | +15.4% |
| PFE | Buy | PFIZER INC | $2,521,498 | -4.2% | 76,019 | +6.0% | 0.40% | -2.9% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $2,519,044 | -5.9% | 30,943 | -2.7% | 0.40% | -4.8% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $2,469,741 | -6.3% | 27,451 | -2.4% | 0.39% | -5.4% |
| WMT | Buy | WALMART INC | $2,405,154 | +10.8% | 15,040 | +8.9% | 0.38% | +11.9% |
| BILL | BILL HOLDINGS INC | $2,377,249 | -7.1% | 21,896 | 0.0% | 0.37% | -6.0% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,364,696 | +5.3% | 7,699 | +5.8% | 0.37% | +6.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,360,570 | +0.1% | 26,745 | +1.8% | 0.37% | +1.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,266,170 | +1.2% | 16,430 | +4.3% | 0.36% | +2.6% |
| MCD | Buy | MCDONALDS CORP | $2,135,496 | -5.9% | 8,106 | +6.5% | 0.34% | -4.8% |
| EOG | Sell | EOG RES INC | $2,042,509 | +8.1% | 16,115 | -2.4% | 0.32% | +9.2% |
| DHR | Buy | DANAHER CORPORATION | $1,917,882 | +8.5% | 7,736 | +5.1% | 0.30% | +9.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,797,970 | +105.7% | 3,182 | +95.9% | 0.28% | +107.4% |
| CSCO | Buy | CISCO SYS INC | $1,776,655 | +8.3% | 33,051 | +4.2% | 0.28% | +9.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,747,079 | -0.2% | 11,218 | +6.1% | 0.27% | +1.1% |
| COP | Buy | CONOCOPHILLIPS | $1,731,337 | +358.2% | 14,452 | +296.3% | 0.27% | +361.0% |
| New | CRH PLCord | $1,714,546 | – | 31,327 | +100.0% | 0.27% | – | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,701,485 | +4.5% | 5,259 | +4.2% | 0.27% | +6.0% |
| CRM | Buy | SALESFORCE INC | $1,613,721 | -3.2% | 7,958 | +0.9% | 0.25% | -1.9% |
| CAT | Buy | CATERPILLAR INC | $1,528,756 | +16.5% | 5,599 | +5.0% | 0.24% | +18.2% |
| AVGO | Buy | BROADCOM INC | $1,513,534 | +3.0% | 1,822 | +7.6% | 0.24% | +3.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,496,868 | +0.2% | 11,357 | +2.6% | 0.24% | +1.3% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $1,477,901 | -4.6% | 27,614 | 0.0% | 0.23% | -3.3% | |
| ZTS | Buy | ZOETIS INCcl a | $1,457,514 | +2.4% | 8,378 | +1.4% | 0.23% | +3.6% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $1,418,734 | -13.6% | 24,945 | -9.3% | 0.22% | -12.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,398,659 | -3.6% | 19,324 | -1.0% | 0.22% | -2.7% |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,374,996 | – | 3,473 | +100.0% | 0.22% | – |
| QCOM | Buy | QUALCOMM INC | $1,300,614 | +48.2% | 11,708 | +58.9% | 0.20% | +50.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,279,352 | -20.8% | 17,521 | -9.8% | 0.20% | -19.9% |
| EA | Sell | ELECTRONIC ARTS INC | $1,245,416 | -7.4% | 10,342 | -0.2% | 0.20% | -6.2% |
| PEP | Buy | PEPSICO INC | $1,221,053 | +23.1% | 7,207 | +34.6% | 0.19% | +24.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,212,444 | -15.3% | 22,963 | -13.2% | 0.19% | -14.4% |
| SBUX | Buy | STARBUCKS CORP | $1,130,297 | -3.7% | 12,384 | +4.5% | 0.18% | -2.7% |
| GIS | Buy | GENERAL MLS INC | $1,119,881 | -12.7% | 17,502 | +4.6% | 0.18% | -11.6% |
| DE | Sell | DEERE & CO | $1,114,211 | -7.9% | 2,952 | -1.2% | 0.18% | -6.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,085,229 | +29.0% | 3,098 | +25.6% | 0.17% | +30.8% |
| ALB | Sell | ALBEMARLE CORP | $1,078,805 | -41.9% | 6,345 | -23.8% | 0.17% | -41.3% |
| ICSH | Sell | ISHARES TRblackrock ultra | $1,062,697 | -45.5% | 21,094 | -45.6% | 0.17% | -44.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,032,360 | -3.0% | 12,070 | +2.5% | 0.16% | -1.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,020,807 | -27.9% | 26,034 | -25.2% | 0.16% | -27.3% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,002,514 | -10.7% | 27,168 | -6.0% | 0.16% | -9.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $998,455 | -4.9% | 6,203 | +0.4% | 0.16% | -3.7% |
| ESGV | VANGUARD WORLD FDesg us stk etf | $974,174 | -4.0% | 12,951 | 0.0% | 0.15% | -2.5% | |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $967,613 | -1.6% | 23,078 | -1.7% | 0.15% | 0.0% |
| ABC | Buy | CENCORA INC | $946,401 | -3.9% | 5,258 | +2.7% | 0.15% | -3.3% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $914,168 | -6.1% | 13,224 | -1.0% | 0.14% | -5.3% |
| TSLA | Sell | TESLA INC | $886,278 | -17.5% | 3,542 | -13.7% | 0.14% | -16.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $869,347 | +2.1% | 8,455 | +13.2% | 0.14% | +3.0% |
| ASML | Sell | ASML HOLDING N V | $869,265 | -20.3% | 1,476 | -1.9% | 0.14% | -19.5% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $860,983 | -2.8% | 14,524 | 0.0% | 0.14% | -1.5% | |
| BAC | Buy | BANK AMERICA CORP | $858,283 | +4.1% | 31,347 | +9.1% | 0.14% | +5.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $830,272 | +4.5% | 3,049 | +8.5% | 0.13% | +5.7% |
| SPGI | Buy | S&P GLOBAL INC | $821,389 | -6.6% | 2,248 | +2.4% | 0.13% | -5.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $807,050 | +8.1% | 6,669 | +1.7% | 0.13% | +9.5% |
| CMI | Sell | CUMMINS INC | $806,184 | -7.8% | 3,528 | -1.0% | 0.13% | -7.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $802,658 | -17.1% | 3,219 | -13.1% | 0.13% | -16.0% |
| SO | Sell | SOUTHERN CO | $770,132 | -9.8% | 11,899 | -2.1% | 0.12% | -8.3% |
| VEEV | Sell | VEEVA SYS INC | $749,716 | +1.6% | 3,685 | -1.3% | 0.12% | +3.5% |
| DPZ | Buy | DOMINOS PIZZA INC | $735,935 | +15.1% | 1,941 | +2.3% | 0.12% | +16.2% |
| XOM | Buy | EXXON MOBIL CORP | $721,017 | +82.4% | 6,133 | +66.4% | 0.11% | +85.2% |
| TGT | Buy | TARGET CORP | $717,004 | -13.2% | 6,485 | +3.6% | 0.11% | -12.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $706,420 | -3.5% | 8,724 | -3.4% | 0.11% | -2.6% |
| IDXX | Buy | IDEXX LABS INC | $710,567 | -9.1% | 1,625 | +4.4% | 0.11% | -8.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $706,670 | -1.5% | 6,423 | +1.2% | 0.11% | 0.0% |
| TFC | Buy | TRUIST FINL CORP | $681,113 | -4.8% | 23,807 | +1.0% | 0.11% | -3.6% |
| NKE | Buy | NIKE INCcl b | $677,365 | +234.1% | 7,084 | +285.6% | 0.11% | +241.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $642,521 | +8.1% | 11,070 | +19.1% | 0.10% | +9.8% |
| STAG | Buy | STAG INDL INC | $635,980 | +5.5% | 18,430 | +9.7% | 0.10% | +7.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $638,909 | +11.0% | 4,254 | +7.6% | 0.10% | +12.4% |
| FISV | FISERV INC | $633,649 | -10.5% | 5,610 | 0.0% | 0.10% | -10.0% | |
| IWB | ISHARES TRrus 1000 etf | $626,506 | -3.6% | 2,667 | 0.0% | 0.10% | -3.0% | |
| INTC | Sell | INTEL CORP | $593,320 | -3.3% | 16,689 | -9.0% | 0.09% | -2.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $585,925 | +8.8% | 8,461 | +14.8% | 0.09% | +9.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $568,056 | -2.5% | 6,022 | +3.0% | 0.09% | -1.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $566,549 | -6.1% | 1,366 | +0.1% | 0.09% | -5.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $561,643 | -3.3% | 2,644 | +0.3% | 0.09% | -2.2% |
| IWM | ISHARES TRrussell 2000 etf | $559,207 | -5.6% | 3,164 | 0.0% | 0.09% | -4.3% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $555,448 | -17.0% | 2,411 | -9.9% | 0.09% | -16.3% |
| ZS | Sell | ZSCALER INC | $534,762 | +4.9% | 3,437 | -1.4% | 0.08% | +6.3% |
| OHI | OMEGA HEALTHCARE INVS INC | $527,277 | +8.0% | 15,901 | 0.0% | 0.08% | +9.2% | |
| WM | Buy | WASTE MGMT INC DEL | $512,656 | -10.3% | 3,363 | +2.0% | 0.08% | -10.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $512,989 | -55.0% | 3,121 | -46.9% | 0.08% | -54.8% |
| MDT | Buy | MEDTRONIC PLC | $511,903 | +7.4% | 6,534 | +20.8% | 0.08% | +8.1% |
| WASH | Sell | WASHINGTON TR BANCORP INC | $512,269 | -4.7% | 19,455 | -3.0% | 0.08% | -3.6% |
| FDS | Sell | FACTSET RESH SYS INC | $495,768 | +6.6% | 1,134 | -2.3% | 0.08% | +8.3% |
| ESML | Sell | ISHARES TResg aware msci | $487,893 | -6.2% | 14,499 | -1.0% | 0.08% | -4.9% |
| USB | Buy | US BANCORP DEL | $472,758 | +29.6% | 14,300 | +29.6% | 0.07% | +29.8% |
| BILS | SPDR SER TRbloomberg 3-12 m | $464,836 | -0.0% | 4,675 | 0.0% | 0.07% | +1.4% | |
| CVX | Buy | CHEVRON CORP NEW | $462,304 | +45.0% | 2,743 | +35.4% | 0.07% | +49.0% |
| MTB | Buy | M & T BK CORP | $462,943 | +7.9% | 3,661 | +5.6% | 0.07% | +9.0% |
| ORCL | Buy | ORACLE CORP | $463,781 | -5.7% | 4,380 | +6.1% | 0.07% | -3.9% |
| SRPT | SAREPTA THERAPEUTICS INC | $456,515 | +5.9% | 3,766 | 0.0% | 0.07% | +7.5% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $444,254 | +5.1% | 4,915 | -5.6% | 0.07% | +6.1% |
| ESGE | Sell | ISHARES INCesg awr msci em | $444,456 | -4.9% | 14,678 | -0.7% | 0.07% | -2.8% |
| AMGN | Sell | AMGEN INC | $434,225 | +20.4% | 1,616 | -0.6% | 0.07% | +21.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $426,994 | +6.1% | 2,739 | +22.0% | 0.07% | +8.1% |
| TXN | Buy | TEXAS INSTRS INC | $413,912 | +18.5% | 2,603 | +34.1% | 0.06% | +20.4% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $417,113 | – | 2,492 | +100.0% | 0.06% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $410,155 | – | 1,915 | +100.0% | 0.06% | – |
| AZO | New | AUTOZONE INC | $401,318 | – | 158 | +100.0% | 0.06% | – |
| CVS | Buy | CVS HEALTH CORP | $402,020 | +2.3% | 5,758 | +1.3% | 0.06% | +3.3% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $394,561 | -0.9% | 13,087 | +401.4% | 0.06% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $378,145 | -65.2% | 4,666 | -61.6% | 0.06% | -64.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $376,496 | -10.1% | 6,389 | -0.2% | 0.06% | -9.2% |
| AMAT | Buy | APPLIED MATLS INC | $372,262 | +9.3% | 2,688 | +14.1% | 0.06% | +9.4% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $371,871 | -2.8% | 21,621 | +0.7% | 0.06% | -1.7% |
| UNP | Buy | UNION PAC CORP | $367,895 | +10.8% | 1,807 | +11.3% | 0.06% | +13.7% |
| APOLLO GLOBAL MGMT INC | $368,016 | +16.9% | 4,100 | 0.0% | 0.06% | +18.4% | ||
| ETN | Buy | EATON CORP PLC | $366,309 | +29.6% | 1,718 | +22.3% | 0.06% | +29.5% |
| MS | Buy | MORGAN STANLEY | $355,009 | +0.2% | 4,347 | +4.8% | 0.06% | +1.8% |
| CCI | New | CROWN CASTLE INC | $330,502 | – | 3,591 | +100.0% | 0.05% | – |
| IWF | ISHARES TRrus 1000 grw etf | $330,094 | -3.3% | 1,241 | 0.0% | 0.05% | -1.9% | |
| ABT | Buy | ABBOTT LABS | $316,404 | +25.6% | 3,267 | +41.4% | 0.05% | +28.2% |
| LRCX | Sell | LAM RESEARCH CORP | $320,225 | -3.7% | 511 | -1.2% | 0.05% | -3.8% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $305,639 | -13.1% | 9,968 | -5.1% | 0.05% | -12.7% |
| IGSB | Buy | ISHARES TR | $300,700 | -0.7% | 6,035 | +0.0% | 0.05% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $292,796 | -3.2% | 5,874 | +0.4% | 0.05% | -2.1% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $284,361 | – | 1,504 | +100.0% | 0.04% | – |
| VHT | VANGUARD WORLD FDShealth car etf | $282,355 | -4.0% | 1,201 | 0.0% | 0.04% | -4.3% | |
| PYPL | Sell | PAYPAL HLDGS INC | $278,678 | -40.2% | 4,767 | -31.8% | 0.04% | -38.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $277,232 | -4.5% | 2,294 | +9.1% | 0.04% | -4.4% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $272,896 | -1.2% | 10,122 | -2.4% | 0.04% | 0.0% |
| PNC | New | PNC FINL SVCS GROUP INC | $266,168 | – | 2,168 | +100.0% | 0.04% | – |
| C | Buy | CITIGROUP INC | $268,169 | +5.5% | 6,521 | +18.1% | 0.04% | +7.7% |
| IWN | New | ISHARES TRrus 2000 val etf | $259,714 | – | 1,916 | +100.0% | 0.04% | – |
| IAU | Sell | ISHARES GOLD TRishares new | $262,724 | -56.1% | 7,509 | -54.3% | 0.04% | -55.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $261,931 | +14.3% | 1,686 | +19.6% | 0.04% | +13.9% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $256,103 | +0.2% | 5,033 | +0.1% | 0.04% | 0.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $244,853 | -0.1% | 1,243 | +15.0% | 0.04% | 0.0% |
| LOW | Buy | LOWES COS INC | $242,041 | +16.6% | 1,165 | +26.6% | 0.04% | +18.8% |
| GILD | Buy | GILEAD SCIENCES INC | $230,890 | +11.0% | 3,081 | +14.2% | 0.04% | +12.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $229,190 | +7.5% | 1,166 | +0.4% | 0.04% | +9.1% |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $229,182 | -4.4% | 1,566 | 0.0% | 0.04% | -2.7% | |
| PM | Sell | PHILIP MORRIS INTL INC | $227,786 | -8.2% | 2,460 | -3.3% | 0.04% | -5.3% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $232,248 | – | 965 | +100.0% | 0.04% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $214,275 | -13.3% | 6,611 | -0.6% | 0.03% | -10.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $219,278 | -16.0% | 7,272 | -13.8% | 0.03% | -15.0% |
| DAL | DELTA AIR LINES INC DEL | $214,600 | -22.2% | 5,800 | 0.0% | 0.03% | -20.9% | |
| INTU | New | INTUIT | $203,861 | – | 399 | +100.0% | 0.03% | – |
| ET | Buy | ENERGY TRANSFER L P | $170,786 | +13.1% | 12,173 | +2.4% | 0.03% | +17.4% |
| PLG | PLATINUM GROUP METALS LTD | $22,600 | -20.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $21,300 | -3.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,491 | -100.0% | -0.03% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -4,000 | -100.0% | -0.03% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -8,925 | -100.0% | -0.04% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,439 | -100.0% | -0.04% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -3,528 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -2,393 | -100.0% | -0.04% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -5,070 | -100.0% | -0.07% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -9,559 | -100.0% | -0.10% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -42,120 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 28 | Q3 2023 | 21.0% |
| SPDR SER TR | 28 | Q3 2023 | 15.9% |
| SPDR SER TR | 28 | Q3 2023 | 13.1% |
| APPLE INC | 28 | Q3 2023 | 3.1% |
| SELECT SECTOR SPDR TR | 28 | Q3 2023 | 3.6% |
| MICROSOFT CORP | 28 | Q3 2023 | 2.0% |
| AMAZON COM INC | 28 | Q3 2023 | 2.1% |
| ISHARES TR | 28 | Q3 2023 | 3.7% |
| VISA INC | 28 | Q3 2023 | 1.5% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 1.4% |
View Shepherd Financial Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View Shepherd Financial Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.