$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 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $6,618,000 | -45.4% | 45,988 | -45.2% | 1.28% | -44.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,393,000 | +6.1% | 2,400 | -0.2% | 1.23% | +7.7% |
| 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% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $3,773,000 | +0.2% | 74,696 | -0.2% | 0.73% | +1.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,477,000 | -6.7% | 6,048 | -4.9% | 0.67% | -5.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,116,000 | -33.9% | 30,546 | -34.1% | 0.60% | -32.9% |
| 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% |
| MRK | Sell | MERCK & CO INC | $2,229,000 | -4.2% | 29,661 | -0.9% | 0.43% | -2.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,869,000 | +0.5% | 25,771 | -0.6% | 0.36% | +2.0% |
| LLY | Sell | LILLY ELI & CO | $1,653,000 | +0.1% | 7,155 | -0.6% | 0.32% | +1.6% |
| TGT | Sell | TARGET CORP | $1,462,000 | -5.6% | 6,392 | -0.2% | 0.28% | -4.1% |
| 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% |
| 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% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $1,036,000 | -33.6% | 20,660 | -33.6% | 0.20% | -32.7% |
| 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% |
| SO | Sell | SOUTHERN CO | $728,000 | -8.3% | 11,729 | -10.6% | 0.14% | -6.6% |
| FISV | Sell | FISERV INC | $674,000 | -63.7% | 6,211 | -64.2% | 0.13% | -63.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $657,000 | -85.0% | 10,288 | -85.1% | 0.13% | -84.7% |
| 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% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $445,000 | -12.4% | 1,634 | -10.6% | 0.09% | -11.3% |
| 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% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $309,000 | -37.1% | 5,745 | -34.5% | 0.06% | -35.5% |
| 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% |
| CMI | Sell | CUMMINS INC | $225,000 | -84.7% | 996 | -83.5% | 0.04% | -84.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $209,000 | -9.5% | 1,043 | -10.2% | 0.04% | -9.1% |
| 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.