Shepherd Financial Partners LLC - Q3 2021 holdings

$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 BuySPDR S&P 500 ETF TRtr unit$77,192,000
+1.4%
179,912
+1.1%
14.90%
+2.9%
SPTM BuySPDR SER TRportfoli s&p1500$72,229,000
+1.9%
1,363,222
+1.9%
13.95%
+3.5%
VTV BuyVANGUARD INDEX FDSvalue etf$29,967,000
+1.4%
221,309
+3.0%
5.79%
+3.0%
SRLN BuySSGA ACTIVE ETF TRblackstone senr$19,796,000
+41.0%
430,301
+41.9%
3.82%
+43.1%
QQQ BuyINVESCO QQQ TRunit ser 1$19,216,000
+2.8%
53,613
+1.7%
3.71%
+4.4%
IWO BuyISHARES TRrus 2000 grw etf$16,510,000
-4.1%
56,241
+1.9%
3.19%
-2.6%
AGG SellISHARES TRcore us aggbd et$15,035,000
-22.0%
131,174
-21.5%
2.90%
-20.8%
AAPL SellAPPLE INC$13,831,000
+2.5%
97,761
-0.8%
2.67%
+4.0%
VBR BuyVANGUARD INDEX FDSsm cp val etf$12,138,000
-1.6%
71,513
+0.7%
2.34%
-0.1%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$11,177,000
+11.0%
136,421
+11.4%
2.16%
+12.7%
MSFT BuyMICROSOFT CORP$9,288,000
+4.2%
32,942
+0.1%
1.79%
+5.8%
AMZN BuyAMAZON COM INC$9,166,000
-4.1%
2,788
+0.3%
1.77%
-2.6%
TLT SellISHARES TR20 yr tr bd etf$6,618,000
-45.4%
45,988
-45.2%
1.28%
-44.6%
XLK BuySELECT SECTOR SPDR TRtechnology$6,567,000
+1.1%
43,988
+0.0%
1.27%
+2.7%
GOOG SellALPHABET INCcap stk cl c$6,393,000
+6.1%
2,400
-0.2%
1.23%
+7.7%
JPM BuyJPMORGAN 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%
21,5000.0%1.11%
+47.9%
IAU SellISHARES GOLD TRishares new$5,462,000
-43.8%
163,036
-43.4%
1.06%
-42.9%
V SellVISA INC$5,275,000
-4.8%
23,698
-0.0%
1.02%
-3.3%
NEE BuyNEXTERA ENERGY INC$4,307,000
+7.8%
54,894
+0.7%
0.83%
+9.5%
SPLG SellSPDR SER TRportfolio s&p500$3,773,000
+0.2%
74,696
-0.2%
0.73%
+1.8%
FB BuyFACEBOOK INCcl a$3,722,000
-2.2%
10,982
+0.3%
0.72%
-0.7%
HD BuyHOME DEPOT INC$3,509,000
+3.7%
10,695
+0.8%
0.68%
+5.3%
ADBE SellADOBE SYSTEMS INCORPORATED$3,477,000
-6.7%
6,048
-4.9%
0.67%
-5.2%
HASI BuyHANNON ARMSTRONG SUST INFR C$3,465,000
-4.0%
64,758
+0.8%
0.67%
-2.5%
DIS BuyDISNEY WALT CO$3,448,000
-2.9%
20,342
+0.7%
0.67%
-1.5%
RTX BuyRAYTHEON TECHNOLOGIES CORP$3,397,000
+1.6%
39,514
+0.8%
0.66%
+3.1%
HON BuyHONEYWELL INTL INC$3,190,000
-3.1%
15,038
+0.2%
0.62%
-1.6%
PG BuyPROCTER AND GAMBLE CO$3,139,000
+264.2%
22,417
+250.9%
0.61%
+269.5%
VNQ SellVANGUARD INDEX FDSreal estate etf$3,116,000
-33.9%
30,546
-34.1%
0.60%
-32.9%
PFE BuyPFIZER INC$3,042,000
+10.3%
70,716
+0.5%
0.59%
+12.0%
DLR BuyDIGITAL RLTY TR INC$3,036,000
-3.4%
21,019
+0.6%
0.59%
-2.0%
LMT BuyLOCKHEED MARTIN CORP$2,914,000
-7.8%
8,448
+1.2%
0.56%
-6.3%
NVDA BuyNVIDIA CORPORATION$2,895,000
+3.7%
13,968
+300.2%
0.56%
+5.3%
PYPL BuyPAYPAL HLDGS INC$2,762,000
-10.1%
10,620
+0.7%
0.53%
-8.7%
AMT SellAMERICAN TOWER CORP NEW$2,702,000
-13.9%
10,171
-12.5%
0.52%
-12.6%
BX SellBLACKSTONE INC$2,580,000
+12.7%
22,176
-5.9%
0.50%
+14.2%
SUSA BuyISHARES TRmsci usa esg slc$2,457,000
+6.2%
25,620
+5.8%
0.47%
+7.7%
DSI BuyISHARES TRmsci kld400 soc$2,443,000
+6.2%
29,378
+5.8%
0.47%
+8.0%
GOOGL BuyALPHABET INCcap stk cl a$2,428,000
+10.4%
908
+0.8%
0.47%
+12.2%
ABBV BuyABBVIE INC$2,371,000
-4.2%
21,985
+0.1%
0.46%
-2.8%
CRM BuySALESFORCE COM INC$2,247,000
+11.2%
8,293
+0.3%
0.43%
+13.0%
MRK SellMERCK & CO INC$2,229,000
-4.2%
29,661
-0.9%
0.43%
-2.9%
IVV BuyISHARES TRcore s&p500 etf$2,229,000
+56.1%
5,182
+56.0%
0.43%
+58.1%
PGR BuyPROGRESSIVE CORP$2,169,000
-7.9%
23,997
+0.1%
0.42%
-6.5%
ACN BuyACCENTURE PLC IRELAND$2,146,000
+8.7%
6,713
+0.3%
0.41%
+10.4%
UNH BuyUNITEDHEALTH GROUP INC$2,121,000
+132.8%
5,426
+138.5%
0.41%
+137.0%
KO BuyCOCA COLA CO$2,110,000
-1.8%
40,198
+1.3%
0.41%
-0.5%
USB BuyUS BANCORP DEL$2,086,000
+5.4%
35,124
+1.0%
0.40%
+6.9%
DHR BuyDANAHER CORPORATION$2,020,000
+13.5%
6,633
+0.0%
0.39%
+15.4%
DUK BuyDUKE ENERGY CORP NEW$1,958,000
-0.9%
20,055
+0.2%
0.38%
+0.5%
C BuyCITIGROUP INC$1,949,000
+0.9%
27,757
+1.7%
0.38%
+2.5%
INTC BuyINTEL CORP$1,902,000
-4.9%
35,724
+0.3%
0.37%
-3.4%
EXAS BuyEXACT SCIENCES CORP$1,873,000
-0.6%
19,596
+29.3%
0.36%
+1.1%
TSLA BuyTESLA INC$1,877,000
+16.4%
2,419
+1.9%
0.36%
+17.9%
ED SellCONSOLIDATED EDISON INC$1,869,000
+0.5%
25,771
-0.6%
0.36%
+2.0%
BLK BuyBLACKROCK INC$1,866,000
-4.1%
2,224
+0.0%
0.36%
-2.7%
VEEV BuyVEEVA SYS INC$1,822,000
-7.2%
6,316
+0.0%
0.35%
-5.6%
XBI BuySPDR SER TRs&p biotech$1,797,000
-6.3%
14,284
+0.9%
0.35%
-4.9%
VLO BuyVALERO ENERGY CORP$1,747,000
-6.9%
24,719
+2.8%
0.34%
-5.6%
ALB BuyALBEMARLE CORP$1,691,000
+31.1%
7,729
+0.9%
0.33%
+33.5%
TDOC BuyTELADOC HEALTH INC$1,674,000
-11.8%
13,224
+15.8%
0.32%
-10.5%
LLY SellLILLY ELI & CO$1,653,000
+0.1%
7,155
-0.6%
0.32%
+1.6%
GS BuyGOLDMAN SACHS GROUP INC$1,547,000
+2.2%
4,092
+2.7%
0.30%
+3.8%
MCD BuyMCDONALDS CORP$1,517,000
+324.9%
6,296
+307.8%
0.29%
+330.9%
EA BuyELECTRONIC ARTS INC$1,479,000
+2.4%
10,406
+3.6%
0.29%
+4.0%
ICSH BuyISHARES TRblackrock ultra$1,477,000
+12.1%
29,231
+12.0%
0.28%
+13.5%
ZS BuyZSCALER INC$1,476,000
+21.5%
5,624
+0.0%
0.28%
+23.4%
ZTS BuyZOETIS INCcl a$1,468,000
+4.3%
7,562
+0.1%
0.28%
+5.6%
IEMG BuyISHARES INCcore msci emkt$1,460,000
+22.6%
23,696
+33.3%
0.28%
+24.2%
TGT SellTARGET CORP$1,462,000
-5.6%
6,392
-0.2%
0.28%
-4.1%
USMV BuyISHARES TRmsci usa min vol$1,428,000
-0.1%
19,429
+0.0%
0.28%
+1.5%
BSX BuyBOSTON SCIENTIFIC CORP$1,397,000
+1.7%
32,179
+0.2%
0.27%
+3.4%
OKTA BuyOKTA INCcl a$1,339,000
-1.8%
5,634
+1.1%
0.26%0.0%
IBB BuyISHARES TRishares biotech$1,268,000
-1.1%
7,856
+0.3%
0.24%
+0.4%
STAG BuySTAG INDL INC$1,259,000
+4.7%
32,142
+0.1%
0.24%
+6.1%
STNE BuySTONECO LTD$1,257,000
-46.4%
36,214
+3.6%
0.24%
-45.5%
AVGO NewBROADCOM INC$1,191,0002,464
+100.0%
0.23%
XLY  SELECT SECTOR SPDR TRsbi cons discr$1,164,000
+0.7%
6,4720.0%0.22%
+2.3%
WASH BuyWASHINGTON TR BANCORP INC$1,136,000
+4.5%
21,461
+1.4%
0.22%
+5.8%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$1,122,000
-43.1%
7,577
-12.8%
0.22%
-42.1%
MMM Sell3M CO$1,112,000
-11.6%
6,330
-0.0%
0.22%
-10.0%
CRWD NewCROWDSTRIKE HLDGS INCcl a$1,114,0004,525
+100.0%
0.22%
VUG SellVANGUARD INDEX FDSgrowth etf$1,107,000
+0.7%
3,811
-0.5%
0.21%
+2.4%
QUAL SellISHARES TRmsci usa qlt fct$1,040,000
-2.0%
7,899
-1.1%
0.20%
-0.5%
TFC BuyTRUIST FINL CORP$1,038,000
+10.5%
17,691
+4.6%
0.20%
+11.7%
NEAR SellISHARES U S ETF TRblackrock st mat$1,036,000
-33.6%
20,660
-33.6%
0.20%
-32.7%
FVRR BuyFIVERR INTL LTD$972,000
-21.2%
5,334
+4.9%
0.19%
-20.0%
JNJ BuyJOHNSON & JOHNSON$967,000
-0.1%
5,989
+1.9%
0.19%
+1.6%
BAC BuyBK OF AMERICA CORP$903,000
+9.3%
21,274
+6.2%
0.17%
+10.8%
GIS BuyGENERAL MLS INC$897,000
-0.6%
14,998
+1.3%
0.17%
+0.6%
SRPT SellSAREPTA THERAPEUTICS INC$821,000
+2.9%
8,884
-13.4%
0.16%
+4.6%
VGT SellVANGUARD WORLD FDSinf tech etf$785,0000.0%1,959
-0.5%
0.15%
+2.0%
IWB SellISHARES TRrus 1000 etf$760,000
-1.4%
3,146
-1.3%
0.15%0.0%
SHY BuyISHARES TR1 3 yr treas bd$748,000
+31.2%
8,695
+31.4%
0.14%
+33.3%
IJH BuyISHARES TRcore s&p mcp etf$744,000
+103.8%
2,819
+107.4%
0.14%
+108.7%
SO SellSOUTHERN CO$728,000
-8.3%
11,729
-10.6%
0.14%
-6.6%
UBER NewUBER TECHNOLOGIES INC$700,00015,587
+100.0%
0.14%
HDB BuyHDFC BANK LTDsponsored ads$676,000
+0.7%
9,212
+0.4%
0.13%
+2.3%
FISV SellFISERV INC$674,000
-63.7%
6,211
-64.2%
0.13%
-63.2%
IGSB BuyISHARES TR$663,000
+28.5%
12,122
+28.7%
0.13%
+30.6%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$657,000
-85.0%
10,288
-85.1%
0.13%
-84.7%
FDS BuyFACTSET 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%
3,2280.0%0.11%
-10.0%
CVS SellCVS HEALTH CORP$553,000
+0.2%
6,516
-1.4%
0.11%
+1.9%
IGIB SellISHARES TR$543,000
-13.7%
9,027
-13.1%
0.10%
-12.5%
CSCO BuyCISCO SYS INC$512,000
+3.0%
9,438
+0.6%
0.10%
+4.2%
VTI BuyVANGUARD 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%
2,6000.0%0.10%
+6.6%
T NewAT&T INC$491,00018,138
+100.0%
0.10%
PEP  PEPSICO INC$480,000
+1.5%
3,1920.0%0.09%
+3.3%
OHI  OMEGA HEALTHCARE INVS INC$476,000
-17.5%
15,9010.0%0.09%
-16.4%
WM BuyWASTE MGMT INC DEL$461,000
+6.5%
3,092
+0.0%
0.09%
+8.5%
MBB BuyISHARES TRmbs etf$450,000
+9.2%
4,155
+9.0%
0.09%
+11.5%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$445,000
-12.4%
1,634
-10.6%
0.09%
-11.3%
CAT BuyCATERPILLAR INC$440,000
-9.7%
2,298
+2.6%
0.08%
-8.6%
TDY SellTELEDYNE TECHNOLOGIES INC$431,000
-6.5%
1,009
-8.4%
0.08%
-5.7%
FLOT SellISHARES TRfltg rate nt etf$408,000
+0.2%
7,999
-0.2%
0.08%
+2.6%
WMT BuyWALMART INC$402,000
+55.2%
2,884
+57.3%
0.08%
+59.2%
IJR NewISHARES TRcore s&p scp etf$378,0003,458
+100.0%
0.07%
VHT  VANGUARD WORLD FDShealth car etf$352,000
+0.3%
1,4220.0%0.07%
+1.5%
WY  WEYERHAEUSER CO MTN BE$354,000
+3.2%
9,9660.0%0.07%
+4.6%
FBT  FIRST TR EXCHANGE-TRADED FDny arca biotech$344,000
-4.2%
2,0820.0%0.07%
-2.9%
IWN NewISHARES TRrus 2000 val etf$339,0002,115
+100.0%
0.06%
F  FORD MTR CO DEL$334,000
-4.3%
23,5090.0%0.06%
-3.0%
IEFA BuyISHARES TRcore msci eafe$330,000
+35.8%
4,417
+36.1%
0.06%
+39.1%
NKE  NIKE INCcl b$321,000
-5.9%
2,2060.0%0.06%
-4.6%
VZ SellVERIZON COMMUNICATIONS INC$309,000
-37.1%
5,745
-34.5%
0.06%
-35.5%
AZPN NewASPEN TECHNOLOGY INC$312,0002,541
+100.0%
0.06%
ORCL BuyORACLE CORP$304,000
+11.8%
3,491
+0.0%
0.06%
+13.5%
SCHB  SCHWAB STRATEGIC TRus brd mkt etf$303,000
-0.3%
2,9150.0%0.06%
+1.7%
VB  VANGUARD INDEX FDSsmall cp etf$305,000
-3.2%
1,3970.0%0.06%
-1.7%
IWF SellISHARES TRrus 1000 grw etf$295,000
-3.3%
1,081
-3.7%
0.06%
-1.7%
TER SellTERADYNE INC$291,000
-86.4%
2,668
-83.2%
0.06%
-86.2%
YUM SellYUM BRANDS INC$275,000
+2.6%
2,248
-3.6%
0.05%
+3.9%
DAL  DELTA AIR LINES INC DEL$274,000
-1.4%
6,4350.0%0.05%0.0%
CMCSA NewCOMCAST CORP NEWcl a$269,0004,834
+100.0%
0.05%
RSP  INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$254,000
-0.8%
1,6960.0%0.05%0.0%
XLE BuySELECT SECTOR SPDR TRenergy$246,000
-2.8%
4,719
+0.5%
0.05%0.0%
SBUX  STARBUCKS CORP$238,000
-1.2%
2,1570.0%0.05%0.0%
BMY  BRISTOL-MYERS SQUIBB CO$240,000
-11.8%
4,0680.0%0.05%
-11.5%
CMI SellCUMMINS INC$225,000
-84.7%
996
-83.5%
0.04%
-84.6%
XLC  SELECT SECTOR SPDR TR$224,000
-0.9%
2,7900.0%0.04%0.0%
MDT BuyMEDTRONIC PLC$218,000
+2.3%
1,740
+1.3%
0.04%
+2.4%
OMC BuyOMNICOM 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%
3,7780.0%0.04%0.0%
ADP SellAUTOMATIC DATA PROCESSING IN$209,000
-9.5%
1,043
-10.2%
0.04%
-9.1%
PKW NewINVESCO EXCHANGE TRADED FD Tbuyback achiev$200,0002,220
+100.0%
0.04%
IWM BuyISHARES TRrussell 2000 etf$202,000
-2.4%
924
+2.2%
0.04%0.0%
XAR ExitSPDR SER TRaerospace def$0-1,515
-100.0%
-0.04%
VIG ExitVANGUARD SPECIALIZED FUNDSdiv app etf$0-1,436
-100.0%
-0.04%
CLX ExitCLOROX CO DEL$0-3,643
-100.0%
-0.12%
CYBR ExitCYBERARK SOFTWARE LTD$0-5,351
-100.0%
-0.13%
LVS ExitLAS VEGAS SANDS CORP$0-13,819
-100.0%
-0.14%
LYB ExitLYONDELLBASELL 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR28Q3 202321.0%
SPDR SER TR28Q3 202315.9%
SPDR SER TR28Q3 202313.1%
APPLE INC28Q3 20233.1%
SELECT SECTOR SPDR TR28Q3 20233.6%
MICROSOFT CORP28Q3 20232.0%
AMAZON COM INC28Q3 20232.1%
ISHARES TR28Q3 20233.7%
VISA INC28Q3 20231.5%
JPMORGAN CHASE & CO28Q3 20231.4%

View Shepherd Financial Partners LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-23
13F-HR2024-02-12
13F-HR2023-11-08
13F-HR2023-08-11
13F-HR2023-05-02
13F-HR2023-02-14
13F-HR2022-11-09
13F-HR2022-08-15
13F-HR2022-05-13
13F-HR2022-02-14

View Shepherd Financial Partners LLC's complete filings history.

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