$518 Million is the total value of Shepherd Financial Partners LLC's 149 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $77,192,000 | +1.4% | 179,912 | +1.1% | 14.90% | +2.9% |
SPTM | Buy | SPDR SER TRportfoli s&p1500 | $72,229,000 | +1.9% | 1,363,222 | +1.9% | 13.95% | +3.5% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $29,967,000 | +1.4% | 221,309 | +3.0% | 5.79% | +3.0% |
SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $19,796,000 | +41.0% | 430,301 | +41.9% | 3.82% | +43.1% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $19,216,000 | +2.8% | 53,613 | +1.7% | 3.71% | +4.4% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $16,510,000 | -4.1% | 56,241 | +1.9% | 3.19% | -2.6% |
AGG | Sell | ISHARES TRcore us aggbd et | $15,035,000 | -22.0% | 131,174 | -21.5% | 2.90% | -20.8% |
AAPL | Sell | APPLE INC | $13,831,000 | +2.5% | 97,761 | -0.8% | 2.67% | +4.0% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $12,138,000 | -1.6% | 71,513 | +0.7% | 2.34% | -0.1% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $11,177,000 | +11.0% | 136,421 | +11.4% | 2.16% | +12.7% |
MSFT | Buy | MICROSOFT CORP | $9,288,000 | +4.2% | 32,942 | +0.1% | 1.79% | +5.8% |
AMZN | Buy | AMAZON COM INC | $9,166,000 | -4.1% | 2,788 | +0.3% | 1.77% | -2.6% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $6,618,000 | -45.4% | 45,988 | -45.2% | 1.28% | -44.6% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,567,000 | +1.1% | 43,988 | +0.0% | 1.27% | +2.7% |
GOOG | Sell | ALPHABET INCcap stk cl c | $6,393,000 | +6.1% | 2,400 | -0.2% | 1.23% | +7.7% |
JPM | Buy | JPMORGAN CHASE & CO | $5,873,000 | +6.0% | 35,894 | +0.8% | 1.13% | +7.6% |
BILL | BILL COM HLDGS INC | $5,739,000 | +45.7% | 21,500 | 0.0% | 1.11% | +47.9% | |
IAU | Sell | ISHARES GOLD TRishares new | $5,462,000 | -43.8% | 163,036 | -43.4% | 1.06% | -42.9% |
V | Sell | VISA INC | $5,275,000 | -4.8% | 23,698 | -0.0% | 1.02% | -3.3% |
NEE | Buy | NEXTERA ENERGY INC | $4,307,000 | +7.8% | 54,894 | +0.7% | 0.83% | +9.5% |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $3,773,000 | +0.2% | 74,696 | -0.2% | 0.73% | +1.8% |
FB | Buy | FACEBOOK INCcl a | $3,722,000 | -2.2% | 10,982 | +0.3% | 0.72% | -0.7% |
HD | Buy | HOME DEPOT INC | $3,509,000 | +3.7% | 10,695 | +0.8% | 0.68% | +5.3% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,477,000 | -6.7% | 6,048 | -4.9% | 0.67% | -5.2% |
HASI | Buy | HANNON ARMSTRONG SUST INFR C | $3,465,000 | -4.0% | 64,758 | +0.8% | 0.67% | -2.5% |
DIS | Buy | DISNEY WALT CO | $3,448,000 | -2.9% | 20,342 | +0.7% | 0.67% | -1.5% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,397,000 | +1.6% | 39,514 | +0.8% | 0.66% | +3.1% |
HON | Buy | HONEYWELL INTL INC | $3,190,000 | -3.1% | 15,038 | +0.2% | 0.62% | -1.6% |
PG | Buy | PROCTER AND GAMBLE CO | $3,139,000 | +264.2% | 22,417 | +250.9% | 0.61% | +269.5% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,116,000 | -33.9% | 30,546 | -34.1% | 0.60% | -32.9% |
PFE | Buy | PFIZER INC | $3,042,000 | +10.3% | 70,716 | +0.5% | 0.59% | +12.0% |
DLR | Buy | DIGITAL RLTY TR INC | $3,036,000 | -3.4% | 21,019 | +0.6% | 0.59% | -2.0% |
LMT | Buy | LOCKHEED MARTIN CORP | $2,914,000 | -7.8% | 8,448 | +1.2% | 0.56% | -6.3% |
NVDA | Buy | NVIDIA CORPORATION | $2,895,000 | +3.7% | 13,968 | +300.2% | 0.56% | +5.3% |
PYPL | Buy | PAYPAL HLDGS INC | $2,762,000 | -10.1% | 10,620 | +0.7% | 0.53% | -8.7% |
AMT | Sell | AMERICAN TOWER CORP NEW | $2,702,000 | -13.9% | 10,171 | -12.5% | 0.52% | -12.6% |
BX | Sell | BLACKSTONE INC | $2,580,000 | +12.7% | 22,176 | -5.9% | 0.50% | +14.2% |
SUSA | Buy | ISHARES TRmsci usa esg slc | $2,457,000 | +6.2% | 25,620 | +5.8% | 0.47% | +7.7% |
DSI | Buy | ISHARES TRmsci kld400 soc | $2,443,000 | +6.2% | 29,378 | +5.8% | 0.47% | +8.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,428,000 | +10.4% | 908 | +0.8% | 0.47% | +12.2% |
ABBV | Buy | ABBVIE INC | $2,371,000 | -4.2% | 21,985 | +0.1% | 0.46% | -2.8% |
CRM | Buy | SALESFORCE COM INC | $2,247,000 | +11.2% | 8,293 | +0.3% | 0.43% | +13.0% |
MRK | Sell | MERCK & CO INC | $2,229,000 | -4.2% | 29,661 | -0.9% | 0.43% | -2.9% |
IVV | Buy | ISHARES TRcore s&p500 etf | $2,229,000 | +56.1% | 5,182 | +56.0% | 0.43% | +58.1% |
PGR | Buy | PROGRESSIVE CORP | $2,169,000 | -7.9% | 23,997 | +0.1% | 0.42% | -6.5% |
ACN | Buy | ACCENTURE PLC IRELAND | $2,146,000 | +8.7% | 6,713 | +0.3% | 0.41% | +10.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $2,121,000 | +132.8% | 5,426 | +138.5% | 0.41% | +137.0% |
KO | Buy | COCA COLA CO | $2,110,000 | -1.8% | 40,198 | +1.3% | 0.41% | -0.5% |
USB | Buy | US BANCORP DEL | $2,086,000 | +5.4% | 35,124 | +1.0% | 0.40% | +6.9% |
DHR | Buy | DANAHER CORPORATION | $2,020,000 | +13.5% | 6,633 | +0.0% | 0.39% | +15.4% |
DUK | Buy | DUKE ENERGY CORP NEW | $1,958,000 | -0.9% | 20,055 | +0.2% | 0.38% | +0.5% |
C | Buy | CITIGROUP INC | $1,949,000 | +0.9% | 27,757 | +1.7% | 0.38% | +2.5% |
INTC | Buy | INTEL CORP | $1,902,000 | -4.9% | 35,724 | +0.3% | 0.37% | -3.4% |
EXAS | Buy | EXACT SCIENCES CORP | $1,873,000 | -0.6% | 19,596 | +29.3% | 0.36% | +1.1% |
TSLA | Buy | TESLA INC | $1,877,000 | +16.4% | 2,419 | +1.9% | 0.36% | +17.9% |
ED | Sell | CONSOLIDATED EDISON INC | $1,869,000 | +0.5% | 25,771 | -0.6% | 0.36% | +2.0% |
BLK | Buy | BLACKROCK INC | $1,866,000 | -4.1% | 2,224 | +0.0% | 0.36% | -2.7% |
VEEV | Buy | VEEVA SYS INC | $1,822,000 | -7.2% | 6,316 | +0.0% | 0.35% | -5.6% |
XBI | Buy | SPDR SER TRs&p biotech | $1,797,000 | -6.3% | 14,284 | +0.9% | 0.35% | -4.9% |
VLO | Buy | VALERO ENERGY CORP | $1,747,000 | -6.9% | 24,719 | +2.8% | 0.34% | -5.6% |
ALB | Buy | ALBEMARLE CORP | $1,691,000 | +31.1% | 7,729 | +0.9% | 0.33% | +33.5% |
TDOC | Buy | TELADOC HEALTH INC | $1,674,000 | -11.8% | 13,224 | +15.8% | 0.32% | -10.5% |
LLY | Sell | LILLY ELI & CO | $1,653,000 | +0.1% | 7,155 | -0.6% | 0.32% | +1.6% |
GS | Buy | GOLDMAN SACHS GROUP INC | $1,547,000 | +2.2% | 4,092 | +2.7% | 0.30% | +3.8% |
MCD | Buy | MCDONALDS CORP | $1,517,000 | +324.9% | 6,296 | +307.8% | 0.29% | +330.9% |
EA | Buy | ELECTRONIC ARTS INC | $1,479,000 | +2.4% | 10,406 | +3.6% | 0.29% | +4.0% |
ICSH | Buy | ISHARES TRblackrock ultra | $1,477,000 | +12.1% | 29,231 | +12.0% | 0.28% | +13.5% |
ZS | Buy | ZSCALER INC | $1,476,000 | +21.5% | 5,624 | +0.0% | 0.28% | +23.4% |
ZTS | Buy | ZOETIS INCcl a | $1,468,000 | +4.3% | 7,562 | +0.1% | 0.28% | +5.6% |
IEMG | Buy | ISHARES INCcore msci emkt | $1,460,000 | +22.6% | 23,696 | +33.3% | 0.28% | +24.2% |
TGT | Sell | TARGET CORP | $1,462,000 | -5.6% | 6,392 | -0.2% | 0.28% | -4.1% |
USMV | Buy | ISHARES TRmsci usa min vol | $1,428,000 | -0.1% | 19,429 | +0.0% | 0.28% | +1.5% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $1,397,000 | +1.7% | 32,179 | +0.2% | 0.27% | +3.4% |
OKTA | Buy | OKTA INCcl a | $1,339,000 | -1.8% | 5,634 | +1.1% | 0.26% | 0.0% |
IBB | Buy | ISHARES TRishares biotech | $1,268,000 | -1.1% | 7,856 | +0.3% | 0.24% | +0.4% |
STAG | Buy | STAG INDL INC | $1,259,000 | +4.7% | 32,142 | +0.1% | 0.24% | +6.1% |
STNE | Buy | STONECO LTD | $1,257,000 | -46.4% | 36,214 | +3.6% | 0.24% | -45.5% |
AVGO | New | BROADCOM INC | $1,191,000 | – | 2,464 | +100.0% | 0.23% | – |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $1,164,000 | +0.7% | 6,472 | 0.0% | 0.22% | +2.3% | |
WASH | Buy | WASHINGTON TR BANCORP INC | $1,136,000 | +4.5% | 21,461 | +1.4% | 0.22% | +5.8% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,122,000 | -43.1% | 7,577 | -12.8% | 0.22% | -42.1% |
MMM | Sell | 3M CO | $1,112,000 | -11.6% | 6,330 | -0.0% | 0.22% | -10.0% |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,114,000 | – | 4,525 | +100.0% | 0.22% | – |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,107,000 | +0.7% | 3,811 | -0.5% | 0.21% | +2.4% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,040,000 | -2.0% | 7,899 | -1.1% | 0.20% | -0.5% |
TFC | Buy | TRUIST FINL CORP | $1,038,000 | +10.5% | 17,691 | +4.6% | 0.20% | +11.7% |
NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $1,036,000 | -33.6% | 20,660 | -33.6% | 0.20% | -32.7% |
FVRR | Buy | FIVERR INTL LTD | $972,000 | -21.2% | 5,334 | +4.9% | 0.19% | -20.0% |
JNJ | Buy | JOHNSON & JOHNSON | $967,000 | -0.1% | 5,989 | +1.9% | 0.19% | +1.6% |
BAC | Buy | BK OF AMERICA CORP | $903,000 | +9.3% | 21,274 | +6.2% | 0.17% | +10.8% |
GIS | Buy | GENERAL MLS INC | $897,000 | -0.6% | 14,998 | +1.3% | 0.17% | +0.6% |
SRPT | Sell | SAREPTA THERAPEUTICS INC | $821,000 | +2.9% | 8,884 | -13.4% | 0.16% | +4.6% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $785,000 | 0.0% | 1,959 | -0.5% | 0.15% | +2.0% |
IWB | Sell | ISHARES TRrus 1000 etf | $760,000 | -1.4% | 3,146 | -1.3% | 0.15% | 0.0% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $748,000 | +31.2% | 8,695 | +31.4% | 0.14% | +33.3% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $744,000 | +103.8% | 2,819 | +107.4% | 0.14% | +108.7% |
SO | Sell | SOUTHERN CO | $728,000 | -8.3% | 11,729 | -10.6% | 0.14% | -6.6% |
UBER | New | UBER TECHNOLOGIES INC | $700,000 | – | 15,587 | +100.0% | 0.14% | – |
HDB | Buy | HDFC BANK LTDsponsored ads | $676,000 | +0.7% | 9,212 | +0.4% | 0.13% | +2.3% |
FISV | Sell | FISERV INC | $674,000 | -63.7% | 6,211 | -64.2% | 0.13% | -63.2% |
IGSB | Buy | ISHARES TR | $663,000 | +28.5% | 12,122 | +28.7% | 0.13% | +30.6% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $657,000 | -85.0% | 10,288 | -85.1% | 0.13% | -84.7% |
FDS | Buy | FACTSET RESH SYS INC | $591,000 | +17.7% | 1,497 | +0.1% | 0.11% | +20.0% |
CCI | CROWN CASTLE INTL CORP NEW | $560,000 | -11.1% | 3,228 | 0.0% | 0.11% | -10.0% | |
CVS | Sell | CVS HEALTH CORP | $553,000 | +0.2% | 6,516 | -1.4% | 0.11% | +1.9% |
IGIB | Sell | ISHARES TR | $543,000 | -13.7% | 9,027 | -13.1% | 0.10% | -12.5% |
CSCO | Buy | CISCO SYS INC | $512,000 | +3.0% | 9,438 | +0.6% | 0.10% | +4.2% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $501,000 | -0.2% | 2,261 | +0.3% | 0.10% | +2.1% |
RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $501,000 | +4.6% | 2,600 | 0.0% | 0.10% | +6.6% | |
T | New | AT&T INC | $491,000 | – | 18,138 | +100.0% | 0.10% | – |
PEP | PEPSICO INC | $480,000 | +1.5% | 3,192 | 0.0% | 0.09% | +3.3% | |
OHI | OMEGA HEALTHCARE INVS INC | $476,000 | -17.5% | 15,901 | 0.0% | 0.09% | -16.4% | |
WM | Buy | WASTE MGMT INC DEL | $461,000 | +6.5% | 3,092 | +0.0% | 0.09% | +8.5% |
MBB | Buy | ISHARES TRmbs etf | $450,000 | +9.2% | 4,155 | +9.0% | 0.09% | +11.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $445,000 | -12.4% | 1,634 | -10.6% | 0.09% | -11.3% |
CAT | Buy | CATERPILLAR INC | $440,000 | -9.7% | 2,298 | +2.6% | 0.08% | -8.6% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $431,000 | -6.5% | 1,009 | -8.4% | 0.08% | -5.7% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $408,000 | +0.2% | 7,999 | -0.2% | 0.08% | +2.6% |
WMT | Buy | WALMART INC | $402,000 | +55.2% | 2,884 | +57.3% | 0.08% | +59.2% |
IJR | New | ISHARES TRcore s&p scp etf | $378,000 | – | 3,458 | +100.0% | 0.07% | – |
VHT | VANGUARD WORLD FDShealth car etf | $352,000 | +0.3% | 1,422 | 0.0% | 0.07% | +1.5% | |
WY | WEYERHAEUSER CO MTN BE | $354,000 | +3.2% | 9,966 | 0.0% | 0.07% | +4.6% | |
FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $344,000 | -4.2% | 2,082 | 0.0% | 0.07% | -2.9% | |
IWN | New | ISHARES TRrus 2000 val etf | $339,000 | – | 2,115 | +100.0% | 0.06% | – |
F | FORD MTR CO DEL | $334,000 | -4.3% | 23,509 | 0.0% | 0.06% | -3.0% | |
IEFA | Buy | ISHARES TRcore msci eafe | $330,000 | +35.8% | 4,417 | +36.1% | 0.06% | +39.1% |
NKE | NIKE INCcl b | $321,000 | -5.9% | 2,206 | 0.0% | 0.06% | -4.6% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $309,000 | -37.1% | 5,745 | -34.5% | 0.06% | -35.5% |
AZPN | New | ASPEN TECHNOLOGY INC | $312,000 | – | 2,541 | +100.0% | 0.06% | – |
ORCL | Buy | ORACLE CORP | $304,000 | +11.8% | 3,491 | +0.0% | 0.06% | +13.5% |
SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $303,000 | -0.3% | 2,915 | 0.0% | 0.06% | +1.7% | |
VB | VANGUARD INDEX FDSsmall cp etf | $305,000 | -3.2% | 1,397 | 0.0% | 0.06% | -1.7% | |
IWF | Sell | ISHARES TRrus 1000 grw etf | $295,000 | -3.3% | 1,081 | -3.7% | 0.06% | -1.7% |
TER | Sell | TERADYNE INC | $291,000 | -86.4% | 2,668 | -83.2% | 0.06% | -86.2% |
YUM | Sell | YUM BRANDS INC | $275,000 | +2.6% | 2,248 | -3.6% | 0.05% | +3.9% |
DAL | DELTA AIR LINES INC DEL | $274,000 | -1.4% | 6,435 | 0.0% | 0.05% | 0.0% | |
CMCSA | New | COMCAST CORP NEWcl a | $269,000 | – | 4,834 | +100.0% | 0.05% | – |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $254,000 | -0.8% | 1,696 | 0.0% | 0.05% | 0.0% | |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $246,000 | -2.8% | 4,719 | +0.5% | 0.05% | 0.0% |
SBUX | STARBUCKS CORP | $238,000 | -1.2% | 2,157 | 0.0% | 0.05% | 0.0% | |
BMY | BRISTOL-MYERS SQUIBB CO | $240,000 | -11.8% | 4,068 | 0.0% | 0.05% | -11.5% | |
CMI | Sell | CUMMINS INC | $225,000 | -84.7% | 996 | -83.5% | 0.04% | -84.6% |
XLC | SELECT SECTOR SPDR TR | $224,000 | -0.9% | 2,790 | 0.0% | 0.04% | 0.0% | |
MDT | Buy | MEDTRONIC PLC | $218,000 | +2.3% | 1,740 | +1.3% | 0.04% | +2.4% |
OMC | Buy | OMNICOM GROUP INC | $217,000 | -4.8% | 2,991 | +4.9% | 0.04% | -2.3% |
BBEU | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $216,000 | -2.3% | 3,778 | 0.0% | 0.04% | 0.0% | |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $209,000 | -9.5% | 1,043 | -10.2% | 0.04% | -9.1% |
PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $200,000 | – | 2,220 | +100.0% | 0.04% | – |
IWM | Buy | ISHARES TRrussell 2000 etf | $202,000 | -2.4% | 924 | +2.2% | 0.04% | 0.0% |
XAR | Exit | SPDR SER TRaerospace def | $0 | – | -1,515 | -100.0% | -0.04% | – |
VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,436 | -100.0% | -0.04% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -3,643 | -100.0% | -0.12% | – |
CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -5,351 | -100.0% | -0.13% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -13,819 | -100.0% | -0.14% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -27,497 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.