$576 Million is the total value of Shepherd Financial Partners LLC's 152 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BILL | BILL COM HLDGS INC | $5,357,000 | -6.7% | 21,500 | 0.0% | 0.93% | -16.1% | |
| IWB | ISHARES TRrus 1000 etf | $831,000 | +9.3% | 3,146 | 0.0% | 0.14% | -2.0% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $548,000 | +9.4% | 2,600 | 0.0% | 0.10% | -2.1% | |
| OHI | OMEGA HEALTHCARE INVS INC | $471,000 | -1.1% | 15,901 | 0.0% | 0.08% | -10.9% | |
| TER | TERADYNE INC | $436,000 | +49.8% | 2,668 | 0.0% | 0.08% | +35.7% | |
| AZPN | ASPEN TECHNOLOGY INC | $387,000 | +24.0% | 2,541 | 0.0% | 0.07% | +11.7% | |
| VHT | VANGUARD WORLD FDShealth car etf | $379,000 | +7.7% | 1,422 | 0.0% | 0.07% | -2.9% | |
| NKE | NIKE INCcl b | $367,000 | +14.3% | 2,206 | 0.0% | 0.06% | +3.2% | |
| IWN | ISHARES TRrus 2000 val etf | $351,000 | +3.5% | 2,115 | 0.0% | 0.06% | -6.2% | |
| IWF | ISHARES TRrus 1000 grw etf | $331,000 | +12.2% | 1,081 | 0.0% | 0.06% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $330,000 | +8.9% | 2,915 | 0.0% | 0.06% | -3.4% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $316,000 | +3.6% | 1,397 | 0.0% | 0.06% | -6.8% | |
| ORCL | ORACLE CORP | $304,000 | 0.0% | 3,491 | 0.0% | 0.05% | -10.2% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $276,000 | +8.7% | 1,696 | 0.0% | 0.05% | -2.0% | |
| DAL | DELTA AIR LINES INC DEL | $252,000 | -8.0% | 6,435 | 0.0% | 0.04% | -17.0% | |
| BBEU | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $225,000 | +4.2% | 3,778 | 0.0% | 0.04% | -7.1% | |
| CMI | CUMMINS INC | $216,000 | -4.0% | 996 | 0.0% | 0.04% | -11.6% | |
| XLC | SELECT SECTOR SPDR TR | $217,000 | -3.1% | 2,790 | 0.0% | 0.04% | -11.6% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $214,000 | +7.0% | 2,220 | 0.0% | 0.04% | -5.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.