$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | New | ISHARES GOLD TRUSTishares | $11,717,000 | – | 646,683 | +100.0% | 2.67% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $7,688,000 | – | 26,779 | +100.0% | 1.75% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $2,442,000 | – | 33,376 | +100.0% | 0.56% | – |
| USB | New | US BANCORP DEL | $2,154,000 | – | 46,221 | +100.0% | 0.49% | – |
| VLO | New | VALERO ENERGY CORP | $1,019,000 | – | 17,980 | +100.0% | 0.23% | – |
| FVRR | New | FIVERR INTL LTD | $762,000 | – | 3,905 | +100.0% | 0.17% | – |
| LVS | New | LAS VEGAS SANDS CORP | $511,000 | – | 8,610 | +100.0% | 0.12% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $269,000 | – | 1,201 | +100.0% | 0.06% | – |
| DAL | New | DELTA AIR LINES INC DEL | $259,000 | – | 6,435 | +100.0% | 0.06% | – |
| 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% | – |
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 | 2024-04-23 |
| 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.