$526 Million is the total value of Shepherd Financial Partners LLC's 146 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $76,161,000 | -0.9% | 177,922 | -8.2% | 14.48% | -14.8% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $70,855,000 | +7.2% | 1,337,653 | -0.4% | 13.48% | -7.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $29,547,000 | +21.9% | 214,946 | +16.6% | 5.62% | +4.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $19,274,000 | +791.5% | 167,122 | +780.0% | 3.67% | +665.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $18,684,000 | +12.4% | 52,716 | +1.2% | 3.55% | -3.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $17,207,000 | +32.3% | 55,206 | +27.7% | 3.27% | +13.7% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $14,039,000 | – | 303,273 | +100.0% | 2.67% | – |
| AAPL | Sell | APPLE INC | $13,500,000 | +10.0% | 98,571 | -1.9% | 2.57% | -5.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $12,338,000 | +27.3% | 71,047 | +21.4% | 2.35% | +9.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $12,124,000 | -9.4% | 83,994 | -15.0% | 2.31% | -22.2% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $10,065,000 | – | 122,501 | +100.0% | 1.91% | – |
| IAU | New | ISHARES GOLD TRishares new | $9,715,000 | – | 288,194 | +100.0% | 1.85% | – |
| AMZN | Sell | AMAZON COM INC | $9,560,000 | +9.6% | 2,779 | -1.4% | 1.82% | -5.8% |
| MSFT | Buy | MICROSOFT CORP | $8,913,000 | +16.1% | 32,902 | +1.0% | 1.70% | -0.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $6,495,000 | +8.9% | 43,985 | -2.1% | 1.24% | -6.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,028,000 | +11.8% | 2,405 | -7.8% | 1.15% | -4.0% |
| V | Buy | VISA INC | $5,541,000 | +10.9% | 23,699 | +0.5% | 1.05% | -4.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,541,000 | +4.4% | 35,624 | +2.2% | 1.05% | -10.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,715,000 | +5.3% | 46,322 | -5.0% | 0.90% | -9.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $4,366,000 | -3.4% | 69,045 | -2.2% | 0.83% | -17.0% |
| NEE | Buy | NEXTERA ENERGY INC | $3,996,000 | -1.9% | 54,532 | +1.2% | 0.76% | -15.7% |
| BILL | BILL COM HLDGS INC | $3,938,000 | +25.9% | 21,500 | 0.0% | 0.75% | +8.2% | |
| FB | Sell | FACEBOOK INCcl a | $3,806,000 | +12.9% | 10,946 | -4.4% | 0.72% | -2.9% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $3,767,000 | +3.4% | 74,849 | -4.2% | 0.72% | -11.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,725,000 | +23.6% | 6,361 | +0.3% | 0.71% | +6.1% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $3,608,000 | +5.4% | 64,250 | +5.3% | 0.69% | -9.5% |
| DIS | Buy | DISNEY WALT CO | $3,552,000 | -1.7% | 20,209 | +3.2% | 0.68% | -15.5% |
| HD | Buy | HOME DEPOT INC | $3,385,000 | +4.7% | 10,615 | +0.2% | 0.64% | -9.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,344,000 | +14.1% | 39,194 | +3.3% | 0.64% | -2.0% |
| HON | Buy | HONEYWELL INTL INC | $3,293,000 | +7.3% | 15,010 | +6.1% | 0.63% | -7.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,159,000 | +85.3% | 8,350 | +80.9% | 0.60% | +59.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,142,000 | +9.3% | 20,884 | +2.3% | 0.60% | -6.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,139,000 | +16.8% | 11,618 | +3.4% | 0.60% | +0.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,073,000 | +20.2% | 10,543 | +0.1% | 0.58% | +3.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,829,000 | +2.8% | 27,497 | +4.0% | 0.54% | -11.7% |
| NVDA | Buy | NVIDIA CORPORATION | $2,792,000 | +51.0% | 3,490 | +0.8% | 0.53% | +29.8% |
| PFE | Buy | PFIZER INC | $2,757,000 | +16.6% | 70,391 | +7.9% | 0.52% | +0.2% |
| ABBV | Buy | ABBVIE INC | $2,474,000 | +6.2% | 21,961 | +2.0% | 0.47% | -8.7% |
| PGR | Buy | PROGRESSIVE CORP | $2,355,000 | +6.5% | 23,978 | +3.7% | 0.45% | -8.4% |
| STNE | Buy | STONECO LTD | $2,344,000 | +10.8% | 34,954 | +1.2% | 0.45% | -4.7% |
| MRK | Buy | MERCK & CO INC | $2,327,000 | +17.8% | 29,925 | +16.8% | 0.44% | +1.4% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $2,314,000 | +10.1% | 24,223 | +1.2% | 0.44% | -5.4% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $2,300,000 | +9.5% | 27,767 | +0.9% | 0.44% | -6.0% |
| BX | Buy | BLACKSTONE GROUP INC | $2,290,000 | +30.6% | 23,577 | +0.2% | 0.44% | +12.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,200,000 | -5.6% | 901 | -20.3% | 0.42% | -19.0% |
| KO | Buy | COCA COLA CO | $2,148,000 | +12.6% | 39,693 | +9.7% | 0.41% | -3.1% |
| TER | Sell | TERADYNE INC | $2,133,000 | +3.6% | 15,924 | -5.9% | 0.41% | -11.0% |
| CRM | Buy | SALESFORCE COM INC | $2,021,000 | +15.5% | 8,272 | +0.2% | 0.38% | -0.8% |
| INTC | Sell | INTEL CORP | $2,000,000 | -15.1% | 35,618 | -3.3% | 0.38% | -27.2% |
| USB | Sell | US BANCORP DEL | $1,980,000 | -24.9% | 34,764 | -27.1% | 0.38% | -35.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,976,000 | +3.7% | 20,019 | +1.4% | 0.38% | -10.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,972,000 | +23.2% | 8,694 | +23.1% | 0.38% | +5.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,974,000 | +7.5% | 6,696 | +0.7% | 0.38% | -7.9% |
| VEEV | Buy | VEEVA SYS INC | $1,963,000 | +19.3% | 6,313 | +0.2% | 0.37% | +2.5% |
| BLK | Buy | BLACKROCK INC | $1,945,000 | +16.4% | 2,223 | +0.3% | 0.37% | 0.0% |
| C | Buy | CITIGROUP INC | $1,932,000 | -1.1% | 27,305 | +1.7% | 0.37% | -15.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,918,000 | +13.6% | 14,163 | +13.8% | 0.36% | -2.4% |
| TDOC | Sell | TELADOC HEALTH INC | $1,898,000 | -10.5% | 11,415 | -2.2% | 0.36% | -23.2% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,884,000 | -4.7% | 15,157 | +1.1% | 0.36% | -18.1% |
| VLO | Buy | VALERO ENERGY CORP | $1,877,000 | +11.5% | 24,040 | +2.3% | 0.36% | -4.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,859,000 | -0.5% | 25,916 | +3.7% | 0.35% | -14.5% |
| FISV | Buy | FISERV INC | $1,855,000 | -10.1% | 17,359 | +0.2% | 0.35% | -22.8% |
| DHR | Buy | DANAHER CORPORATION | $1,779,000 | +23.6% | 6,630 | +3.6% | 0.34% | +6.0% |
| LLY | Buy | LILLY ELI & CO | $1,652,000 | +32.1% | 7,197 | +7.5% | 0.31% | +13.4% |
| TSLA | Buy | TESLA INC | $1,613,000 | +2.5% | 2,373 | +0.7% | 0.31% | -11.8% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $1,561,000 | -0.9% | 31,110 | -0.9% | 0.30% | -14.9% |
| TGT | Buy | TARGET CORP | $1,548,000 | +22.6% | 6,402 | +0.4% | 0.29% | +5.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,513,000 | +16.1% | 3,986 | +0.1% | 0.29% | 0.0% |
| CMI | Buy | CUMMINS INC | $1,468,000 | -3.9% | 6,020 | +2.2% | 0.28% | -17.5% |
| EA | Buy | ELECTRONIC ARTS INC | $1,445,000 | +6.6% | 10,048 | +0.3% | 0.28% | -8.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,430,000 | +4.5% | 19,427 | -1.8% | 0.27% | -10.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,428,000 | +6.7% | 3,322 | -1.2% | 0.27% | -8.1% |
| ZTS | Buy | ZOETIS INCcl a | $1,408,000 | +19.4% | 7,555 | +0.9% | 0.27% | +2.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,373,000 | +11.4% | 32,102 | +0.7% | 0.26% | -4.4% |
| OKTA | Sell | OKTA INCcl a | $1,363,000 | -24.4% | 5,572 | -31.9% | 0.26% | -35.1% |
| ICSH | New | ISHARES TRblackrock ultra | $1,318,000 | – | 26,092 | +100.0% | 0.25% | – |
| ALB | Buy | ALBEMARLE CORP | $1,290,000 | +19.1% | 7,659 | +3.3% | 0.24% | +2.1% |
| IBB | Buy | ISHARES TRishares biotech | $1,282,000 | +29.0% | 7,833 | +18.6% | 0.24% | +10.9% |
| MMM | Buy | 3M CO | $1,258,000 | +15.5% | 6,332 | +12.0% | 0.24% | -0.8% |
| FVRR | Sell | FIVERR INTL LTD | $1,233,000 | +10.6% | 5,084 | -1.0% | 0.24% | -4.9% |
| ZS | Buy | ZSCALER INC | $1,215,000 | +26.7% | 5,623 | +0.7% | 0.23% | +9.0% |
| STAG | Buy | STAG INDL INC | $1,202,000 | +20.4% | 32,112 | +8.1% | 0.23% | +3.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,191,000 | +184.2% | 17,774 | +173.0% | 0.23% | +144.1% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $1,156,000 | +6.2% | 6,472 | 0.0% | 0.22% | -8.7% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,099,000 | +11.7% | 3,831 | +0.0% | 0.21% | -4.1% |
| WASH | Buy | WASHINGTON TR BANCORP INC | $1,087,000 | +0.7% | 21,166 | +1.3% | 0.21% | -13.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,061,000 | -0.4% | 7,983 | -8.7% | 0.20% | -14.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $968,000 | +0.1% | 5,877 | -0.1% | 0.18% | -14.0% |
| TFC | Buy | TRUIST FINL CORP | $939,000 | -0.1% | 16,918 | +4.9% | 0.18% | -13.9% |
| UNH | UNITEDHEALTH GROUP INC | $911,000 | +7.7% | 2,275 | 0.0% | 0.17% | -7.5% | |
| GIS | Buy | GENERAL MLS INC | $902,000 | +6.2% | 14,801 | +6.9% | 0.17% | -8.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $862,000 | -0.2% | 6,389 | +0.1% | 0.16% | -14.1% |
| BAC | Buy | BK OF AMERICA CORP | $826,000 | +25.5% | 20,040 | +17.8% | 0.16% | +7.5% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $798,000 | +2.8% | 10,259 | -1.5% | 0.15% | -11.6% |
| SO | SOUTHERN CO | $794,000 | -2.6% | 13,119 | 0.0% | 0.15% | -16.1% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $785,000 | +44.6% | 1,969 | +29.9% | 0.15% | +24.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $771,000 | +4.5% | 3,186 | -3.4% | 0.15% | -9.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $728,000 | -14.9% | 13,819 | -1.8% | 0.14% | -27.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $697,000 | +0.9% | 5,351 | +0.2% | 0.13% | -13.1% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $671,000 | -4.8% | 9,179 | +1.2% | 0.13% | -17.9% |
| CLX | Buy | CLOROX CO DEL | $655,000 | -4.5% | 3,643 | +2.4% | 0.12% | -17.8% |
| IGIB | Sell | ISHARES TR | $629,000 | -49.0% | 10,392 | -50.1% | 0.12% | -56.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $630,000 | +13.5% | 3,228 | +0.1% | 0.12% | -2.4% |
| OHI | OMEGA HEALTHCARE INVS INC | $577,000 | -0.9% | 15,901 | 0.0% | 0.11% | -14.7% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $570,000 | -46.6% | 6,618 | -46.6% | 0.11% | -54.2% |
| CVS | Buy | CVS HEALTH CORP | $552,000 | +11.3% | 6,611 | +0.3% | 0.10% | -4.5% |
| IGSB | Sell | ISHARES TR | $516,000 | -36.1% | 9,422 | -36.1% | 0.10% | -45.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $508,000 | +11.4% | 1,827 | +2.3% | 0.10% | -4.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $502,000 | -4.9% | 2,254 | -11.7% | 0.10% | -18.8% |
| CSCO | Buy | CISCO SYS INC | $497,000 | +3.3% | 9,383 | +0.8% | 0.10% | -10.4% |
| FDS | Buy | FACTSET RESH SYS INC | $502,000 | +8.9% | 1,495 | +0.1% | 0.10% | -6.9% |
| CAT | CATERPILLAR INC | $487,000 | -6.2% | 2,240 | 0.0% | 0.09% | -19.1% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $491,000 | -2.4% | 8,772 | +1.5% | 0.09% | -16.2% |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $479,000 | +12.2% | 2,600 | 0.0% | 0.09% | -4.2% | |
| PEP | Buy | PEPSICO INC | $473,000 | +5.1% | 3,192 | +0.3% | 0.09% | -10.0% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $461,000 | – | 1,101 | +100.0% | 0.09% | – |
| WM | Buy | WASTE MGMT INC DEL | $433,000 | +8.5% | 3,091 | +0.0% | 0.08% | -6.8% |
| MBB | Sell | ISHARES TRmbs etf | $412,000 | -48.0% | 3,811 | -47.9% | 0.08% | -55.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $407,000 | -36.4% | 8,014 | -36.4% | 0.08% | -45.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $365,000 | -4.2% | 1,359 | -7.0% | 0.07% | -17.9% |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $359,000 | +7.5% | 2,082 | 0.0% | 0.07% | -8.1% | |
| MCD | Buy | MCDONALDS CORP | $357,000 | +28.4% | 1,544 | +24.4% | 0.07% | +9.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $351,000 | +27.6% | 1,422 | +18.4% | 0.07% | +9.8% |
| F | Buy | FORD MTR CO DEL | $349,000 | +26.4% | 23,509 | +4.4% | 0.07% | +8.2% |
| NKE | Buy | NIKE INCcl b | $341,000 | +42.7% | 2,206 | +22.8% | 0.06% | +22.6% |
| WY | WEYERHAEUSER CO MTN BE | $343,000 | -3.4% | 9,966 | 0.0% | 0.06% | -17.7% | |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $315,000 | – | 1,397 | +100.0% | 0.06% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $304,000 | +7.4% | 2,915 | -0.3% | 0.06% | -7.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $305,000 | -7.3% | 1,123 | -16.9% | 0.06% | -20.5% |
| DAL | DELTA AIR LINES INC DEL | $278,000 | -10.6% | 6,435 | 0.0% | 0.05% | -23.2% | |
| ORCL | Buy | ORACLE CORP | $272,000 | +34.0% | 3,490 | +20.7% | 0.05% | +15.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $272,000 | +5.8% | 4,068 | -0.1% | 0.05% | -8.8% |
| YUM | Sell | YUM BRANDS INC | $268,000 | -5.6% | 2,332 | -11.1% | 0.05% | -19.0% |
| WMT | Buy | WALMART INC | $259,000 | +4.4% | 1,834 | +0.6% | 0.05% | -10.9% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $256,000 | +6.7% | 1,696 | 0.0% | 0.05% | -7.5% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $253,000 | +10.5% | 4,695 | +0.4% | 0.05% | -5.9% |
| SBUX | STARBUCKS CORP | $241,000 | +2.1% | 2,157 | 0.0% | 0.05% | -11.5% | |
| IEFA | New | ISHARES TRcore msci eafe | $243,000 | – | 3,246 | +100.0% | 0.05% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $231,000 | +8.5% | 1,161 | +2.9% | 0.04% | -6.4% |
| OMC | Buy | OMNICOM GROUP INC | $228,000 | +8.6% | 2,851 | +0.8% | 0.04% | -6.5% |
| XLC | New | SELECT SECTOR SPDR TR | $226,000 | – | 2,790 | +100.0% | 0.04% | – |
| BBEU | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $221,000 | – | 3,778 | +100.0% | 0.04% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $222,000 | – | 1,436 | +100.0% | 0.04% | – |
| MDT | Sell | MEDTRONIC PLC | $213,000 | +4.9% | 1,717 | -0.1% | 0.04% | -8.9% |
| IWM | ISHARES TRrussell 2000 etf | $207,000 | +3.5% | 904 | 0.0% | 0.04% | -11.4% | |
| XAR | New | SPDR SER TRaerospace def | $200,000 | – | 1,515 | +100.0% | 0.04% | – |
| ACES | Exit | ALPS ETF TRclean energy | $0 | – | -3,094 | -100.0% | -0.05% | – |
| SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -7,772 | -100.0% | -0.06% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -15,532 | -100.0% | -0.19% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -6,299 | -100.0% | -0.28% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -25,008 | -100.0% | -0.47% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -595,686 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.