$452 Million is the total value of Shepherd Financial Partners LLC's 141 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $76,830,000 | +6.0% | 193,857 | -0.0% | 17.01% | +2.9% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $66,084,000 | +8.8% | 1,343,436 | +2.0% | 14.63% | +5.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $24,239,000 | +3423.1% | 184,372 | +3086.5% | 5.37% | +3317.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $16,626,000 | +9.9% | 52,089 | +8.3% | 3.68% | +6.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $13,384,000 | +642.7% | 98,806 | +765.3% | 2.96% | +620.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $13,007,000 | +69.2% | 43,246 | +61.5% | 2.88% | +64.2% |
| AAPL | Sell | APPLE INC | $12,269,000 | -8.3% | 100,443 | -0.3% | 2.72% | -11.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $9,692,000 | +27.7% | 58,517 | +9.9% | 2.14% | +23.9% |
| IAU | Sell | ISHARES GOLD TRishares | $9,686,000 | -17.3% | 595,686 | -7.9% | 2.14% | -19.8% |
| AMZN | Buy | AMAZON COM INC | $8,719,000 | -3.3% | 2,818 | +1.9% | 1.93% | -6.1% |
| MSFT | Buy | MICROSOFT CORP | $7,678,000 | +8.7% | 32,565 | +2.5% | 1.70% | +5.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,965,000 | -9.4% | 44,913 | -11.3% | 1.32% | -12.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,393,000 | +19.1% | 2,609 | +0.9% | 1.19% | +15.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,307,000 | +22.8% | 34,862 | +2.5% | 1.18% | +19.2% |
| V | Buy | VISA INC | $4,995,000 | -2.9% | 23,590 | +0.3% | 1.11% | -5.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $4,519,000 | -28.8% | 70,570 | -30.2% | 1.00% | -30.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,478,000 | -26.2% | 48,752 | -31.6% | 0.99% | -28.3% |
| NEE | Buy | NEXTERA ENERGY INC | $4,074,000 | +5.4% | 53,877 | +7.5% | 0.90% | +2.3% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $3,643,000 | -71.5% | 78,152 | -73.2% | 0.81% | -72.4% |
| DIS | Buy | DISNEY WALT CO | $3,612,000 | +7.3% | 19,577 | +5.4% | 0.80% | +4.3% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $3,423,000 | -8.4% | 61,022 | +3.7% | 0.76% | -11.0% |
| FB | Sell | FACEBOOK INCcl a | $3,371,000 | -6.4% | 11,446 | -13.3% | 0.75% | -9.2% |
| HD | Buy | HOME DEPOT INC | $3,232,000 | +23.2% | 10,589 | +7.2% | 0.72% | +19.6% |
| BILL | BILL COM HLDGS INC | $3,128,000 | +6.6% | 21,500 | 0.0% | 0.69% | +3.4% | |
| HON | Buy | HONEYWELL INTL INC | $3,070,000 | +4.8% | 14,143 | +2.8% | 0.68% | +1.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,014,000 | -4.9% | 6,341 | +0.4% | 0.67% | -7.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,931,000 | +33.2% | 37,939 | +23.5% | 0.65% | +29.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,874,000 | +6.8% | 20,409 | +6.0% | 0.64% | +3.6% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,751,000 | – | 26,441 | +100.0% | 0.61% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,687,000 | +75.3% | 11,238 | +64.7% | 0.60% | +70.0% |
| USB | Buy | US BANCORP DEL | $2,638,000 | +22.5% | 47,703 | +3.2% | 0.58% | +18.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,557,000 | +3.9% | 10,530 | +0.3% | 0.57% | +0.9% |
| PFE | Buy | PFIZER INC | $2,364,000 | +5.4% | 65,249 | +7.2% | 0.52% | +2.3% |
| INTC | Sell | INTEL CORP | $2,356,000 | +27.1% | 36,820 | -1.1% | 0.52% | +23.4% |
| ABBV | Buy | ABBVIE INC | $2,330,000 | +5.3% | 21,530 | +4.3% | 0.52% | +2.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,331,000 | +32.1% | 1,131 | +12.5% | 0.52% | +28.4% |
| PGR | Buy | PROGRESSIVE CORP | $2,211,000 | +3.3% | 23,123 | +6.9% | 0.49% | +0.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,162,000 | -21.9% | 18,992 | -19.0% | 0.48% | -24.1% |
| TDOC | Buy | TELADOC HEALTH INC | $2,121,000 | -7.9% | 11,672 | +1.5% | 0.47% | -10.5% |
| STNE | Buy | STONECO LTD | $2,115,000 | -26.4% | 34,548 | +0.8% | 0.47% | -28.7% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $2,105,000 | -13.8% | 25,008 | -25.1% | 0.47% | -16.3% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $2,101,000 | -3.5% | 27,520 | -9.7% | 0.46% | -6.4% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $2,101,000 | -4.5% | 23,925 | -10.6% | 0.46% | -7.4% |
| FISV | Buy | FISERV INC | $2,063,000 | +5.5% | 17,331 | +0.8% | 0.46% | +2.5% |
| TER | Sell | TERADYNE INC | $2,059,000 | -13.8% | 16,924 | -15.1% | 0.46% | -16.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,976,000 | +1.0% | 14,991 | +1.5% | 0.44% | -2.0% |
| MRK | Buy | MERCK & CO. INC | $1,976,000 | -4.7% | 25,627 | +1.1% | 0.44% | -7.6% |
| C | Buy | CITIGROUP INC | $1,953,000 | +26.8% | 26,851 | +7.5% | 0.43% | +23.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,905,000 | +9.8% | 19,740 | +4.1% | 0.42% | +6.6% |
| KO | Buy | COCA COLA CO | $1,908,000 | +3.1% | 36,195 | +7.3% | 0.42% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,869,000 | +6.3% | 24,989 | +2.6% | 0.41% | +3.2% |
| NVDA | Buy | NVIDIA CORPORATION | $1,849,000 | +772.2% | 3,462 | +752.7% | 0.41% | +752.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,837,000 | +7.2% | 6,650 | +1.1% | 0.41% | +4.1% |
| OKTA | Buy | OKTA INCcl a | $1,804,000 | -12.0% | 8,183 | +1.5% | 0.40% | -14.7% |
| BX | Buy | BLACKSTONE GROUP INC | $1,754,000 | +15.2% | 23,539 | +0.2% | 0.39% | +11.8% |
| CRM | Sell | SALESFORCE COM INC | $1,750,000 | -5.1% | 8,259 | -0.3% | 0.39% | -8.1% |
| LMT | New | LOCKHEED MARTIN CORP | $1,705,000 | – | 4,615 | +100.0% | 0.38% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $1,688,000 | -0.5% | 12,443 | +3.3% | 0.37% | -3.4% |
| VLO | Buy | VALERO ENERGY CORP | $1,683,000 | +65.2% | 23,507 | +30.7% | 0.37% | +60.8% |
| BLK | Buy | BLACKROCK INC | $1,671,000 | +14.2% | 2,216 | +9.3% | 0.37% | +10.8% |
| VEEV | Buy | VEEVA SYS INC | $1,646,000 | -2.0% | 6,301 | +2.1% | 0.36% | -5.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,601,000 | -7.4% | 7,061 | -4.9% | 0.35% | -10.2% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $1,575,000 | -12.9% | 31,388 | -12.9% | 0.35% | -15.3% |
| TSLA | Buy | TESLA INC | $1,574,000 | -5.4% | 2,356 | +0.1% | 0.35% | -8.4% |
| CMI | Buy | CUMMINS INC | $1,527,000 | +16.9% | 5,893 | +2.5% | 0.34% | +13.4% |
| DHR | Buy | DANAHER CORPORATION | $1,439,000 | +11.2% | 6,397 | +9.9% | 0.32% | +8.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,369,000 | -22.6% | 19,786 | -24.1% | 0.30% | -24.8% |
| EA | Buy | ELECTRONIC ARTS INC | $1,356,000 | -4.5% | 10,020 | +1.3% | 0.30% | -7.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,338,000 | -17.1% | 3,364 | -21.6% | 0.30% | -19.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,303,000 | +24.1% | 3,984 | +0.1% | 0.29% | +20.5% |
| DOCU | New | DOCUSIGN INC | $1,275,000 | – | 6,299 | +100.0% | 0.28% | – |
| TGT | Buy | TARGET CORP | $1,263,000 | +23.8% | 6,377 | +10.4% | 0.28% | +20.2% |
| LLY | Buy | LILLY ELI & CO | $1,251,000 | +17.2% | 6,697 | +6.0% | 0.28% | +14.0% |
| IGIB | Sell | ISHARES TR | $1,233,000 | -18.7% | 20,815 | -15.2% | 0.27% | -21.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,232,000 | +21.9% | 31,867 | +13.7% | 0.27% | +18.2% |
| ZTS | Buy | ZOETIS INCcl a | $1,179,000 | -3.4% | 7,487 | +1.9% | 0.26% | -6.1% |
| FVRR | Buy | FIVERR INTL LTD | $1,115,000 | +46.3% | 5,136 | +31.5% | 0.25% | +42.0% |
| MMM | Buy | 3M CO | $1,089,000 | +25.5% | 5,655 | +14.0% | 0.24% | +21.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,088,000 | +3.0% | 6,472 | -1.5% | 0.24% | 0.0% |
| ALB | New | ALBEMARLE CORP | $1,083,000 | – | 7,415 | +100.0% | 0.24% | – |
| WASH | New | WASHINGTON TR BANCORP | $1,079,000 | – | 20,902 | +100.0% | 0.24% | – |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,065,000 | -94.2% | 8,748 | -94.5% | 0.24% | -94.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,068,000 | -19.5% | 12,388 | -19.3% | 0.24% | -21.9% |
| STAG | Sell | STAG INDL INC | $998,000 | +3.6% | 29,693 | -3.0% | 0.22% | +0.5% |
| IBB | Buy | ISHARES TRnasdaq biotech | $994,000 | +1.6% | 6,604 | +2.4% | 0.22% | -1.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $984,000 | +6.4% | 3,830 | +5.0% | 0.22% | +3.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $967,000 | -44.5% | 5,885 | -46.9% | 0.21% | -46.2% |
| ZS | Buy | ZSCALER INC | $959,000 | -11.5% | 5,585 | +3.3% | 0.21% | -14.2% |
| TFC | Buy | TRUIST FINL CORP | $940,000 | +29.3% | 16,126 | +6.4% | 0.21% | +25.3% |
| FLIR | Sell | FLIR SYS INC | $877,000 | -65.4% | 15,532 | -73.2% | 0.19% | -66.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $864,000 | -0.7% | 6,380 | +2.2% | 0.19% | -3.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $855,000 | +67.3% | 14,076 | +63.5% | 0.19% | +61.5% |
| GIS | Buy | GENERAL MLS INC | $849,000 | +4.9% | 13,850 | +0.6% | 0.19% | +1.6% |
| UNH | UNITEDHEALTH GROUP INC | $846,000 | +6.3% | 2,275 | 0.0% | 0.19% | +2.7% | |
| SO | Sell | SOUTHERN CO | $815,000 | -8.3% | 13,119 | -9.3% | 0.18% | -11.3% |
| IGSB | Sell | ISHARES TR | $807,000 | -18.6% | 14,750 | -18.1% | 0.18% | -20.8% |
| MBB | Sell | ISHARES TRmbs etf | $793,000 | -16.9% | 7,314 | -15.7% | 0.18% | -19.3% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $776,000 | -75.0% | 10,418 | -42.7% | 0.17% | -75.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $738,000 | -6.6% | 3,298 | -11.5% | 0.16% | -9.4% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $705,000 | +8.8% | 9,074 | +1.4% | 0.16% | +5.4% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $691,000 | -17.9% | 5,342 | +2.2% | 0.15% | -20.3% |
| CLX | Buy | CLOROX CO DEL | $686,000 | +10.1% | 3,558 | +15.8% | 0.15% | +7.0% |
| BAC | Buy | BK OF AMERICA CORP | $658,000 | +28.0% | 17,015 | +0.2% | 0.15% | +24.8% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $640,000 | -18.1% | 12,606 | -18.3% | 0.14% | -20.2% |
| OHI | OMEGA HEALTHCARE INVS INC | $582,000 | +0.7% | 15,901 | 0.0% | 0.13% | -2.3% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $555,000 | +3.5% | 3,226 | -4.0% | 0.12% | +0.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $543,000 | +0.9% | 1,516 | -0.3% | 0.12% | -2.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $528,000 | +4.1% | 2,553 | -2.0% | 0.12% | +0.9% |
| CAT | Buy | CATERPILLAR INC | $519,000 | +32.7% | 2,240 | +4.7% | 0.12% | +29.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $503,000 | +1.6% | 8,643 | +2.5% | 0.11% | -1.8% |
| CVS | Buy | CVS HEALTH CORP | $496,000 | +25.6% | 6,588 | +14.0% | 0.11% | +22.2% |
| CSCO | Buy | CISCO SYS INC | $481,000 | +17.0% | 9,306 | +1.0% | 0.11% | +12.8% |
| FDS | Buy | FACTSET RESH SYS INC | $461,000 | -6.9% | 1,493 | +0.1% | 0.10% | -9.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $456,000 | -6.4% | 1,786 | -14.8% | 0.10% | -9.0% |
| PEP | Buy | PEPSICO INC | $450,000 | -3.4% | 3,182 | +1.1% | 0.10% | -5.7% |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $427,000 | +0.7% | 2,600 | 0.0% | 0.10% | -2.1% | |
| IEMG | New | ISHARES INCcore msci emkt | $419,000 | – | 6,511 | +100.0% | 0.09% | – |
| WM | Buy | WASTE MGMT INC DEL | $399,000 | +9.3% | 3,090 | +0.0% | 0.09% | +6.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $381,000 | +31.4% | 1,461 | +15.7% | 0.08% | +27.3% |
| WY | WEYERHAEUSER CO MTN BE | $355,000 | +6.3% | 9,966 | 0.0% | 0.08% | +3.9% | |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $334,000 | +4.4% | 2,082 | +8.9% | 0.07% | +1.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $329,000 | -4.9% | 1,352 | -5.6% | 0.07% | -7.6% |
| DAL | DELTA AIR LINES INC DEL | $311,000 | +20.1% | 6,435 | 0.0% | 0.07% | +16.9% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $283,000 | +6.4% | 2,924 | -0.1% | 0.06% | +3.3% |
| YUM | New | YUM BRANDS INC | $284,000 | – | 2,624 | +100.0% | 0.06% | – |
| MCD | Buy | MCDONALDS CORP | $278,000 | +8.2% | 1,241 | +3.7% | 0.06% | +5.1% |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $281,000 | -91.0% | 7,772 | -91.1% | 0.06% | -91.3% |
| VHT | VANGUARD WORLD FDShealth car etf | $275,000 | +2.2% | 1,201 | 0.0% | 0.06% | 0.0% | |
| F | Buy | FORD MTR CO DEL | $276,000 | +48.4% | 22,509 | +6.2% | 0.06% | +45.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $257,000 | +2.8% | 4,074 | +1.2% | 0.06% | 0.0% |
| WMT | New | WALMART INC | $248,000 | – | 1,823 | +100.0% | 0.06% | – |
| ACES | New | ALPS ETF TRclean energy | $241,000 | – | 3,094 | +100.0% | 0.05% | – |
| NKE | Buy | NIKE INCcl b | $239,000 | -3.6% | 1,796 | +2.0% | 0.05% | -7.0% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $240,000 | +11.1% | 1,696 | 0.0% | 0.05% | +8.2% | |
| SBUX | Buy | STARBUCKS CORP | $236,000 | +4.0% | 2,157 | +2.4% | 0.05% | 0.0% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $229,000 | – | 4,676 | +100.0% | 0.05% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $213,000 | – | 1,128 | +100.0% | 0.05% | – |
| OMC | New | OMNICOM GROUP INC | $210,000 | – | 2,829 | +100.0% | 0.05% | – |
| MDT | New | MEDTRONIC PLC | $203,000 | – | 1,718 | +100.0% | 0.04% | – |
| ORCL | New | ORACLE CORP | $203,000 | – | 2,891 | +100.0% | 0.04% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $200,000 | – | 904 | +100.0% | 0.04% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,550 | -100.0% | -0.08% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -5,024 | -100.0% | -0.16% | – |
| KOMP | Exit | SPDR SER TRs&p kensho new | $0 | – | -79,796 | -100.0% | -1.05% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -103,321 | -100.0% | -2.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.