$438 Million is the total value of Shepherd Financial Partners LLC's 130 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $72,481,000 | -2.8% | 193,875 | -13.0% | 16.53% | -5.8% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $60,717,000 | -1.2% | 1,317,574 | -12.4% | 13.85% | -4.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $18,405,000 | -1.2% | 158,220 | -11.9% | 4.20% | -4.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $15,133,000 | +5.1% | 48,108 | -7.2% | 3.45% | +1.9% |
| AAPL | Buy | APPLE INC | $13,373,000 | +16.2% | 100,748 | +1.3% | 3.05% | +12.6% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $12,802,000 | -50.2% | 291,442 | -55.4% | 2.92% | -51.7% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $12,381,000 | -27.5% | 103,321 | -26.3% | 2.82% | -29.7% |
| IAU | New | ISHARES GOLD TRUSTishares | $11,717,000 | – | 646,683 | +100.0% | 2.67% | – |
| AMZN | Buy | AMAZON COM INC | $9,016,000 | +7.6% | 2,766 | +3.9% | 2.06% | +4.3% |
| IWO | New | ISHARES TRrus 2000 grw etf | $7,688,000 | – | 26,779 | +100.0% | 1.75% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $7,591,000 | +308.3% | 53,224 | +216.7% | 1.73% | +296.1% |
| MSFT | Buy | MICROSOFT CORP | $7,064,000 | +11.6% | 31,761 | +5.5% | 1.61% | +8.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,581,000 | +11.9% | 50,614 | +0.4% | 1.50% | +8.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $6,346,000 | -13.5% | 101,090 | -18.2% | 1.45% | -16.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $6,065,000 | -16.9% | 71,306 | -22.9% | 1.38% | -19.5% |
| V | Buy | VISA INC | $5,145,000 | +12.4% | 23,514 | +2.7% | 1.17% | +8.9% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $4,592,000 | +39.5% | 79,796 | +3.9% | 1.05% | +35.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,530,000 | +22.1% | 2,587 | +2.5% | 1.03% | +18.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,322,000 | +36.4% | 34,007 | +3.3% | 0.99% | +32.3% |
| NEE | Buy | NEXTERA ENERGY INC | $3,866,000 | +12.7% | 50,111 | +305.3% | 0.88% | +9.3% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $3,735,000 | +28.9% | 58,869 | -14.1% | 0.85% | +24.9% |
| FB | Buy | FACEBOOK INCcl a | $3,602,000 | +5.8% | 13,196 | +1.5% | 0.82% | +2.8% |
| DIS | Buy | DISNEY WALT CO | $3,365,000 | +59.0% | 18,578 | +9.0% | 0.77% | +54.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,169,000 | +2.9% | 6,313 | +0.5% | 0.72% | -0.1% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $3,136,000 | +10.7% | 87,654 | +9.3% | 0.72% | +7.2% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $3,105,000 | +26.4% | 18,192 | +4.0% | 0.71% | +22.5% |
| BILL | Sell | BILL COM HLDGS INC | $2,935,000 | -2.5% | 21,500 | -28.3% | 0.67% | -5.5% |
| HON | Buy | HONEYWELL INTL INC | $2,928,000 | +35.7% | 13,763 | +5.0% | 0.67% | +31.8% |
| STNE | Buy | STONECO LTD | $2,875,000 | +60.1% | 34,261 | +0.9% | 0.66% | +55.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,767,000 | -19.1% | 23,434 | -19.2% | 0.63% | -21.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,690,000 | -1.9% | 19,250 | +3.1% | 0.61% | -4.8% |
| HD | Buy | HOME DEPOT INC | $2,624,000 | +1.3% | 9,878 | +5.9% | 0.60% | -1.8% |
| FLIR | Buy | FLIR SYS INC | $2,536,000 | +42.1% | 57,865 | +16.2% | 0.58% | +37.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,461,000 | +23.6% | 10,502 | +3.9% | 0.56% | +19.9% |
| INDB | New | INDEPENDENT BANK CORP MASS | $2,442,000 | – | 33,376 | +100.0% | 0.56% | – |
| TER | Sell | TERADYNE INC | $2,389,000 | +32.5% | 19,924 | -12.2% | 0.54% | +28.5% |
| TDOC | Buy | TELADOC HEALTH INC | $2,302,000 | -1.7% | 11,500 | +7.6% | 0.52% | -4.7% |
| PFE | Buy | PFIZER INC | $2,242,000 | +3.5% | 60,870 | +3.2% | 0.51% | +0.4% |
| ABBV | Buy | ABBVIE INC | $2,213,000 | +29.9% | 20,640 | +6.1% | 0.50% | +25.9% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $2,200,000 | +15.7% | 26,751 | +106.8% | 0.50% | +12.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,200,000 | +5.3% | 30,727 | -15.4% | 0.50% | +2.2% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $2,178,000 | +15.9% | 30,462 | +107.3% | 0.50% | +12.4% |
| USB | New | US BANCORP DEL | $2,154,000 | – | 46,221 | +100.0% | 0.49% | – |
| PGR | Buy | PROGRESSIVE CORP | $2,140,000 | +6.7% | 21,630 | +2.1% | 0.49% | +3.4% |
| MRK | Buy | MERCK & CO. INC | $2,074,000 | +3.8% | 25,345 | +5.2% | 0.47% | +0.6% |
| OKTA | Buy | OKTA INCcl a | $2,051,000 | +20.9% | 8,064 | +1.6% | 0.47% | +17.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,956,000 | +33.7% | 14,775 | +2.9% | 0.45% | +29.7% |
| FISV | Buy | FISERV INC | $1,956,000 | +11.0% | 17,195 | +0.6% | 0.45% | +7.7% |
| INTC | Buy | INTEL CORP | $1,853,000 | +4.5% | 37,223 | +8.6% | 0.42% | +1.4% |
| KO | Buy | COCA COLA CO | $1,850,000 | +21.6% | 33,723 | +9.4% | 0.42% | +17.9% |
| CRM | Buy | SALESFORCE COM INC | $1,845,000 | -10.9% | 8,283 | +0.5% | 0.42% | -13.6% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $1,808,000 | +83.9% | 36,053 | +83.8% | 0.41% | +78.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,802,000 | -88.8% | 11,419 | -88.4% | 0.41% | -89.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,769,000 | +4.2% | 26,052 | -2.2% | 0.40% | +1.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,764,000 | +20.3% | 1,005 | +0.5% | 0.40% | +16.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,759,000 | -20.3% | 24,351 | -14.2% | 0.40% | -22.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,743,000 | +8.1% | 11,075 | +2.2% | 0.40% | +5.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,735,000 | +8.6% | 18,957 | +5.1% | 0.40% | +5.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,729,000 | -18.2% | 7,426 | +3.3% | 0.39% | -20.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,713,000 | +16.8% | 6,576 | +1.4% | 0.39% | +13.3% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,697,000 | +30.0% | 12,048 | +2.9% | 0.39% | +26.1% |
| VEEV | Buy | VEEVA SYS INC | $1,679,000 | -2.5% | 6,172 | +0.8% | 0.38% | -5.4% |
| TSLA | Buy | TESLA INC | $1,664,000 | +257.8% | 2,353 | +116.9% | 0.38% | +248.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,614,000 | +5.7% | 4,293 | -5.5% | 0.37% | +2.5% |
| C | Sell | CITIGROUP INC | $1,540,000 | -4.6% | 24,973 | -33.3% | 0.35% | -7.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,533,000 | -1.8% | 6,823 | +5.7% | 0.35% | -4.6% |
| BX | Buy | BLACKSTONE GROUP INC | $1,522,000 | +24.3% | 23,481 | +0.2% | 0.35% | +20.5% |
| IGIB | Sell | ISHARES TR | $1,516,000 | -23.6% | 24,541 | -24.7% | 0.35% | -25.8% |
| BLK | Buy | BLACKROCK INC | $1,463,000 | +37.0% | 2,028 | +7.0% | 0.33% | +33.1% |
| EA | Buy | ELECTRONIC ARTS INC | $1,420,000 | +16.3% | 9,890 | +5.7% | 0.32% | +12.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,326,000 | -40.5% | 15,355 | -40.3% | 0.30% | -42.4% |
| CMI | Buy | CUMMINS INC | $1,306,000 | +18.8% | 5,751 | +10.5% | 0.30% | +15.5% |
| DHR | Buy | DANAHER CORPORATION | $1,294,000 | +13.5% | 5,823 | +10.0% | 0.30% | +10.1% |
| ZTS | Sell | ZOETIS INCcl a | $1,221,000 | 0.0% | 7,346 | -0.5% | 0.28% | -3.1% |
| ZS | Buy | ZSCALER INC | $1,084,000 | +52.0% | 5,407 | +6.7% | 0.25% | +47.0% |
| LLY | Buy | LILLY ELI & CO | $1,067,000 | +19.1% | 6,319 | +4.4% | 0.24% | +15.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,056,000 | +12.3% | 6,572 | +2.8% | 0.24% | +9.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,050,000 | -44.9% | 3,979 | -58.0% | 0.24% | -46.7% |
| TGT | Sell | TARGET CORP | $1,020,000 | -27.3% | 5,777 | -35.2% | 0.23% | -29.4% |
| VLO | New | VALERO ENERGY CORP | $1,019,000 | – | 17,980 | +100.0% | 0.23% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,011,000 | -30.8% | 28,017 | -26.7% | 0.23% | -32.8% |
| IGSB | Sell | ISHARES TR | $992,000 | -27.6% | 18,010 | -27.9% | 0.23% | -29.8% |
| IBB | Sell | ISHARES TRnasdaq biotech | $978,000 | +10.0% | 6,448 | -1.8% | 0.22% | +6.7% |
| STAG | Buy | STAG INDL INC | $963,000 | +47.7% | 30,610 | +43.1% | 0.22% | +43.8% |
| MBB | Sell | ISHARES TRmbs etf | $954,000 | -33.9% | 8,677 | -33.6% | 0.22% | -35.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $925,000 | +14.2% | 3,649 | +2.5% | 0.21% | +10.5% |
| SO | SOUTHERN CO | $889,000 | +13.2% | 14,469 | 0.0% | 0.20% | +9.7% | |
| PG | Sell | PROCTER AND GAMBLE CO | $870,000 | -3.9% | 6,244 | -4.1% | 0.20% | -7.0% |
| MMM | Buy | 3M CO | $868,000 | +19.2% | 4,961 | +9.2% | 0.20% | +15.8% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $842,000 | +61.3% | 5,227 | +3.6% | 0.19% | +56.1% |
| GIS | Buy | GENERAL MLS INC | $809,000 | +6.2% | 13,766 | +11.4% | 0.18% | +3.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $796,000 | +32.7% | 2,275 | +18.2% | 0.18% | +29.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $790,000 | +6.5% | 3,726 | -6.1% | 0.18% | +2.9% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $781,000 | -25.3% | 15,422 | -25.2% | 0.18% | -27.6% |
| FVRR | New | FIVERR INTL LTD | $762,000 | – | 3,905 | +100.0% | 0.17% | – |
| TFC | Buy | TRUIST FINL CORP | $727,000 | +42.8% | 15,151 | +13.3% | 0.17% | +38.3% |
| FIS | FIDELITY NATL INFORMATION SV | $711,000 | -3.9% | 5,024 | 0.0% | 0.16% | -6.9% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $688,000 | +14.5% | 5,786 | +0.6% | 0.16% | +11.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $648,000 | +46.3% | 8,949 | +0.9% | 0.15% | +42.3% |
| CLX | Buy | CLOROX CO DEL | $623,000 | +5.2% | 3,073 | +9.1% | 0.14% | +2.2% |
| OHI | OMEGA HEALTHCARE INVS INC | $578,000 | +21.4% | 15,901 | 0.0% | 0.13% | +17.9% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $538,000 | +52.8% | 1,521 | +34.5% | 0.12% | +48.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $536,000 | -4.3% | 3,362 | +0.0% | 0.12% | -7.6% |
| LVS | New | LAS VEGAS SANDS CORP | $511,000 | – | 8,610 | +100.0% | 0.12% | – |
| BAC | Buy | BK OF AMERICA CORP | $514,000 | +32.5% | 16,988 | +5.4% | 0.12% | +28.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $507,000 | +25.5% | 2,605 | +9.9% | 0.12% | +22.1% |
| FDS | Buy | FACTSET RESH SYS INC | $495,000 | +28.6% | 1,491 | +29.8% | 0.11% | +24.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $495,000 | +27.9% | 8,434 | +29.7% | 0.11% | +24.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $487,000 | +43.2% | 2,097 | +31.2% | 0.11% | +38.8% |
| PEP | Buy | PEPSICO INC | $466,000 | +24.9% | 3,147 | +16.9% | 0.11% | +20.5% |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $424,000 | +15.2% | 2,600 | 0.0% | 0.10% | +11.5% | |
| CSCO | Sell | CISCO SYS INC | $411,000 | +12.3% | 9,214 | -0.9% | 0.09% | +9.3% |
| CVS | Buy | CVS HEALTH CORP | $395,000 | +17.6% | 5,780 | +0.4% | 0.09% | +13.9% |
| CAT | Buy | CATERPILLAR INC | $391,000 | +73.8% | 2,140 | +41.6% | 0.09% | +67.9% |
| WM | Buy | WASTE MGMT INC DEL | $365,000 | +4.6% | 3,089 | +0.0% | 0.08% | +1.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $346,000 | -7.2% | 1,432 | -16.8% | 0.08% | -10.2% |
| D | DOMINION ENERGY INC | $342,000 | -4.7% | 4,550 | 0.0% | 0.08% | -7.1% | |
| WY | WEYERHAEUSER CO MTN BE | $334,000 | +17.6% | 9,966 | 0.0% | 0.08% | +13.4% | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $320,000 | +6.3% | 1,912 | 0.0% | 0.07% | +2.8% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $290,000 | -21.4% | 1,263 | -36.6% | 0.07% | -24.1% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $269,000 | – | 1,201 | +100.0% | 0.06% | – |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $266,000 | +14.2% | 2,927 | 0.0% | 0.06% | +10.9% | |
| DAL | New | DELTA AIR LINES INC DEL | $259,000 | – | 6,435 | +100.0% | 0.06% | – |
| MCD | Buy | MCDONALDS CORP | $257,000 | +16.3% | 1,197 | +18.9% | 0.06% | +13.5% |
| NKE | Buy | NIKE INCcl b | $248,000 | +13.2% | 1,760 | +0.7% | 0.06% | +9.6% |
| BMY | BRISTOL-MYERS SQUIBB CO | $250,000 | +2.9% | 4,024 | 0.0% | 0.06% | 0.0% | |
| SBUX | New | STARBUCKS CORP | $227,000 | – | 2,107 | +100.0% | 0.05% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $216,000 | – | 1,696 | +100.0% | 0.05% | – |
| NVDA | New | NVIDIA CORPORATION | $212,000 | – | 406 | +100.0% | 0.05% | – |
| F | FORD MTR CO DEL | $186,000 | +31.9% | 21,199 | 0.0% | 0.04% | +27.3% | |
| ICSH | Exit | ISHARES TRultr sh trm bd | $0 | – | -4,149 | -100.0% | -0.05% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -5,892 | -100.0% | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,429 | -100.0% | -0.05% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -22,070 | -100.0% | -0.06% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -6,452 | -100.0% | -0.08% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -6,354 | -100.0% | -0.09% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -8,381 | -100.0% | -0.10% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,257 | -100.0% | -0.10% | – |
| T | Exit | AT&T INC | $0 | – | -15,381 | -100.0% | -0.10% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -24,069 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-15 |
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.