$445 Million is the total value of Shepherd Financial Partners LLC's 128 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $10,650,000 | – | 61,400 | +100.0% | 2.40% | – |
| BA | New | BOEING CO | $712,000 | – | 2,119 | +100.0% | 0.16% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $674,000 | – | 11,819 | +100.0% | 0.15% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $616,000 | – | 6,044 | +100.0% | 0.14% | – |
| CAT | New | CATERPILLAR INC DEL | $595,000 | – | 4,372 | +100.0% | 0.13% | – |
| CVS | New | CVS HEALTH CORP | $509,000 | – | 7,774 | +100.0% | 0.11% | – |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $416,000 | – | 11,777 | +100.0% | 0.09% | – |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $415,000 | – | 14,006 | +100.0% | 0.09% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $412,000 | – | 8,810 | +100.0% | 0.09% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $339,000 | – | 1,853 | +100.0% | 0.08% | – |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $333,000 | – | 2,057 | +100.0% | 0.08% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $284,000 | – | 3,582 | +100.0% | 0.06% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $282,000 | – | 6,867 | +100.0% | 0.06% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $262,000 | – | 1,265 | +100.0% | 0.06% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $263,000 | – | 1,379 | +100.0% | 0.06% | – |
| CFG | New | CITIZENS FINL GROUP INC | $260,000 | – | 6,626 | +100.0% | 0.06% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $246,000 | – | 4,861 | +100.0% | 0.06% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $239,000 | – | 1,462 | +100.0% | 0.05% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $242,000 | – | 2,100 | +100.0% | 0.05% | – |
| AMAT | New | APPLIED MATLS INC | $237,000 | – | 5,160 | +100.0% | 0.05% | – |
| MS | New | MORGAN STANLEY | $235,000 | – | 4,931 | +100.0% | 0.05% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $229,000 | – | 942 | +100.0% | 0.05% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $229,000 | – | 1,694 | +100.0% | 0.05% | – |
| RHT | New | RED HAT INC | $224,000 | – | 1,653 | +100.0% | 0.05% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $222,000 | – | 2,650 | +100.0% | 0.05% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $212,000 | – | 3,550 | +100.0% | 0.05% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $208,000 | – | 1,730 | +100.0% | 0.05% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $207,000 | – | 1,379 | +100.0% | 0.05% | – |
| NFLX | New | NETFLIX INC | $202,000 | – | 506 | +100.0% | 0.04% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $173,000 | – | 13,132 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-02
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.