$560 Million is the total value of Shepherd Financial Partners LLC's 158 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $91,900,000 | -1.7% | 203,457 | +3.3% | 16.41% | +1.1% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $77,420,000 | -4.2% | 1,392,632 | +0.7% | 13.82% | -1.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $34,483,000 | +3.4% | 233,477 | +3.0% | 6.16% | +6.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $22,255,000 | -3.2% | 61,390 | +6.3% | 3.97% | -0.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $19,658,000 | +49.1% | 111,714 | +51.6% | 3.51% | +53.3% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $18,645,000 | -9.0% | 414,444 | -7.7% | 3.33% | -6.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $18,042,000 | +7.4% | 70,425 | +22.9% | 3.22% | +10.5% |
| AAPL | Sell | APPLE INC | $15,942,000 | -9.7% | 91,318 | -8.2% | 2.85% | -7.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $12,588,000 | -3.4% | 117,791 | +2.9% | 2.25% | -0.7% |
| AMZN | Buy | AMAZON COM INC | $10,109,000 | +6.4% | 3,100 | +8.8% | 1.80% | +9.4% |
| MSFT | Sell | MICROSOFT CORP | $9,985,000 | -11.5% | 32,381 | -3.4% | 1.78% | -9.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,923,000 | +80.2% | 17,460 | +89.6% | 1.42% | +85.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,854,000 | -3.5% | 2,457 | +0.1% | 1.22% | -0.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $6,837,000 | -10.2% | 43,026 | -1.8% | 1.22% | -7.6% |
| V | Buy | VISA INC | $6,435,000 | +2.6% | 29,014 | +0.3% | 1.15% | +5.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,174,000 | -11.5% | 37,969 | +3.0% | 0.92% | -9.0% |
| BILL | BILL COM HLDGS INC | $4,876,000 | -9.0% | 21,500 | 0.0% | 0.87% | -6.3% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $4,849,000 | -27.7% | 36,710 | -19.2% | 0.87% | -25.7% |
| NEE | Sell | NEXTERA ENERGY INC | $4,724,000 | -9.9% | 55,771 | -0.6% | 0.84% | -7.4% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $4,176,000 | -0.0% | 78,592 | +5.1% | 0.75% | +2.9% |
| LLY | Buy | LILLY ELI & CO | $3,975,000 | +6.3% | 13,889 | +2.5% | 0.71% | +9.2% |
| NVDA | Buy | NVIDIA CORPORATION | $3,747,000 | -3.1% | 13,729 | +4.5% | 0.67% | -0.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,448,000 | -2.4% | 34,842 | -15.2% | 0.62% | +0.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,448,000 | +66.0% | 62,085 | +78.7% | 0.62% | +70.6% |
| ABBV | Sell | ABBVIE INC | $3,382,000 | +11.0% | 20,851 | -7.3% | 0.60% | +14.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,368,000 | -10.9% | 22,015 | -4.8% | 0.60% | -8.5% |
| PFE | Sell | PFIZER INC | $3,318,000 | -22.7% | 64,146 | -11.7% | 0.59% | -20.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,309,000 | -8.3% | 30,598 | -1.5% | 0.59% | -5.6% |
| MRK | Buy | MERCK & CO INC | $3,243,000 | +37.9% | 39,522 | +28.7% | 0.58% | +41.9% |
| DIS | Buy | DISNEY WALT CO | $3,188,000 | -3.8% | 23,213 | +8.5% | 0.57% | -1.0% |
| TSLA | Buy | TESLA INC | $3,171,000 | +25.5% | 2,944 | +23.0% | 0.57% | +28.9% |
| FB | Buy | META PLATFORMS INCcl a | $3,113,000 | -20.8% | 13,982 | +19.7% | 0.56% | -18.5% |
| HON | Buy | HONEYWELL INTL INC | $3,088,000 | -4.8% | 15,898 | +2.3% | 0.55% | -2.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,023,000 | +7.7% | 5,930 | +6.4% | 0.54% | +10.9% |
| EOG | Buy | EOG RES INC | $2,944,000 | +125.1% | 24,698 | +67.7% | 0.53% | +131.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,856,000 | +1.3% | 1,028 | +5.7% | 0.51% | +4.1% |
| BX | Sell | BLACKSTONE INC | $2,786,000 | -3.0% | 21,954 | -1.1% | 0.50% | -0.4% |
| BLK | Buy | BLACKROCK INC | $2,699,000 | +25.9% | 3,512 | +50.1% | 0.48% | +29.6% |
| KO | Buy | COCA COLA CO | $2,670,000 | +9.4% | 43,117 | +4.6% | 0.48% | +12.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,657,000 | +26.5% | 6,017 | +1.7% | 0.47% | +29.9% |
| ICSH | Sell | ISHARES TRblackrock ultra | $2,583,000 | -2.5% | 51,505 | -2.1% | 0.46% | +0.2% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $2,573,000 | -10.0% | 29,668 | -3.7% | 0.46% | -7.6% |
| VLO | Sell | VALERO ENERGY CORP | $2,564,000 | +34.6% | 25,236 | -0.4% | 0.46% | +38.4% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $2,510,000 | -11.9% | 25,929 | -3.5% | 0.45% | -9.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,510,000 | -34.3% | 17,666 | -18.2% | 0.45% | -32.5% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $2,447,000 | -30.8% | 51,672 | -22.3% | 0.44% | -28.8% |
| PGR | Sell | PROGRESSIVE CORP | $2,378,000 | -5.5% | 20,901 | -14.9% | 0.42% | -2.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,326,000 | +6.9% | 20,845 | +0.5% | 0.42% | +9.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,318,000 | -18.7% | 6,864 | -0.3% | 0.41% | -16.4% |
| CAT | Buy | CATERPILLAR INC | $2,171,000 | +334.2% | 9,754 | +306.4% | 0.39% | +346.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,147,000 | -38.4% | 4,720 | -23.2% | 0.38% | -36.7% |
| HD | Sell | HOME DEPOT INC | $2,093,000 | -54.2% | 6,988 | -36.5% | 0.37% | -52.9% |
| DHR | Buy | DANAHER CORPORATION | $2,063,000 | -9.8% | 7,038 | +1.2% | 0.37% | -7.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,025,000 | +523.1% | 33,885 | +563.0% | 0.36% | +546.4% |
| USB | Sell | US BANCORP DEL | $1,939,000 | -6.0% | 36,407 | -0.8% | 0.35% | -3.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,857,000 | +44.4% | 10,474 | +39.6% | 0.33% | +48.9% |
| AVGO | Buy | BROADCOM INC | $1,840,000 | +4.8% | 2,920 | +10.6% | 0.33% | +7.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,819,000 | -41.0% | 7,190 | -31.7% | 0.32% | -39.4% |
| CRM | Sell | SALESFORCE COM INC | $1,796,000 | -16.7% | 8,479 | -0.1% | 0.32% | -14.2% |
| ALB | Sell | ALBEMARLE CORP | $1,751,000 | -7.3% | 7,929 | -1.9% | 0.31% | -4.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,736,000 | +22.4% | 24,981 | +31.6% | 0.31% | +26.0% |
| MCD | Buy | MCDONALDS CORP | $1,725,000 | -3.2% | 6,975 | +5.0% | 0.31% | -0.3% |
| RPD | New | RAPID7 INC | $1,679,000 | – | 15,095 | +100.0% | 0.30% | – |
| CSCO | Buy | CISCO SYS INC | $1,485,000 | +147.5% | 26,697 | +181.6% | 0.26% | +154.8% |
| ZTS | Sell | ZOETIS INCcl a | $1,464,000 | -22.7% | 7,761 | -0.0% | 0.26% | -20.7% |
| C | Sell | CITIGROUP INC | $1,439,000 | -16.3% | 26,878 | -5.8% | 0.26% | -13.8% |
| ITW | New | ILLINOIS TOOL WKS INC | $1,435,000 | – | 6,889 | +100.0% | 0.26% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,422,000 | -8.8% | 4,303 | +5.6% | 0.25% | -6.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,385,000 | -12.0% | 17,859 | -8.2% | 0.25% | -9.5% |
| STAG | Sell | STAG INDL INC | $1,376,000 | -14.5% | 33,300 | -0.5% | 0.25% | -11.8% |
| TGT | Sell | TARGET CORP | $1,338,000 | -9.5% | 6,302 | -1.3% | 0.24% | -7.0% |
| WMT | Buy | WALMART INC | $1,328,000 | +216.2% | 8,903 | +205.5% | 0.24% | +224.7% |
| SPGI | New | S&P GLOBAL INC | $1,311,000 | – | 3,203 | +100.0% | 0.23% | – |
| ZS | Sell | ZSCALER INC | $1,312,000 | -25.5% | 5,433 | -0.8% | 0.23% | -23.5% |
| EA | Sell | ELECTRONIC ARTS INC | $1,294,000 | -4.9% | 10,220 | -0.9% | 0.23% | -2.1% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,224,000 | +252.7% | 8,216 | +284.3% | 0.22% | +265.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,212,000 | +63.6% | 14,965 | +77.4% | 0.22% | +67.4% |
| SO | Buy | SOUTHERN CO | $1,187,000 | +7.2% | 16,356 | +1.3% | 0.21% | +10.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,180,000 | -6.8% | 26,615 | -10.6% | 0.21% | -4.1% |
| MMM | Buy | 3M CO | $1,179,000 | -16.3% | 7,924 | +0.1% | 0.21% | -13.9% |
| WASH | Buy | WASHINGTON TR BANCORP INC | $1,175,000 | -6.2% | 22,411 | +0.5% | 0.21% | -3.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,093,000 | +9.1% | 4,071 | +15.2% | 0.20% | +12.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,084,000 | -16.2% | 5,857 | -7.5% | 0.19% | -13.8% |
| GIS | Buy | GENERAL MLS INC | $1,067,000 | +1.1% | 15,764 | +0.5% | 0.19% | +4.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,056,000 | -7.7% | 7,859 | +0.1% | 0.19% | -5.0% |
| TFC | Sell | TRUIST FINL CORP | $1,046,000 | -4.8% | 18,450 | -1.6% | 0.19% | -2.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,048,000 | -20.2% | 3,642 | -11.0% | 0.19% | -18.0% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $1,023,000 | – | 24,307 | +100.0% | 0.18% | – |
| IBB | Sell | ISHARES TRishares biotech | $999,000 | -17.7% | 7,691 | -3.4% | 0.18% | -15.6% |
| DE | New | DEERE & CO | $997,000 | – | 2,401 | +100.0% | 0.18% | – |
| BAC | Buy | BK OF AMERICA CORP | $955,000 | +6.6% | 23,168 | +14.9% | 0.17% | +9.6% |
| INTC | Sell | INTEL CORP | $891,000 | -50.9% | 17,993 | -48.9% | 0.16% | -49.5% |
| OKTA | Sell | OKTA INCcl a | $872,000 | -33.2% | 5,789 | -0.6% | 0.16% | -31.3% |
| SBUX | Buy | STARBUCKS CORP | $862,000 | +238.0% | 9,435 | +333.0% | 0.15% | +250.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $851,000 | -61.8% | 9,017 | -65.5% | 0.15% | -60.7% |
| UNP | New | UNION PAC CORP | $839,000 | – | 3,061 | +100.0% | 0.15% | – |
| VEEV | Sell | VEEVA SYS INC | $820,000 | -50.6% | 3,873 | -40.3% | 0.15% | -49.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $800,000 | -10.8% | 1,917 | -2.0% | 0.14% | -8.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $765,000 | -7.9% | 3,057 | -2.8% | 0.14% | -4.9% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $757,000 | +3.8% | 10,182 | 0.0% | 0.14% | +6.3% | |
| CVS | Buy | CVS HEALTH CORP | $757,000 | +4.4% | 7,475 | +6.4% | 0.14% | +7.1% |
| XBI | Sell | SPDR SER TRs&p biotech | $717,000 | -54.2% | 8,029 | -42.6% | 0.13% | -52.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $718,000 | -65.7% | 6,204 | -44.2% | 0.13% | -64.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $700,000 | +25.0% | 1,990 | +6.2% | 0.12% | +28.9% |
| PEP | Buy | PEPSICO INC | $697,000 | +24.2% | 4,149 | +28.9% | 0.12% | +27.8% |
| HDV | New | ISHARES TRcore high dv etf | $663,000 | – | 6,200 | +100.0% | 0.12% | – |
| FDS | Buy | FACTSET RESH SYS INC | $652,000 | -10.4% | 1,501 | +0.1% | 0.12% | -7.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $633,000 | -5.9% | 3,429 | +6.2% | 0.11% | -3.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $611,000 | +29.2% | 5,667 | +37.2% | 0.11% | +32.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $603,000 | +10.2% | 2,647 | +17.0% | 0.11% | +13.7% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $590,000 | -3.9% | 9,591 | +1.7% | 0.10% | -1.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $582,000 | -25.4% | 6,969 | -23.5% | 0.10% | -23.0% |
| FISV | Sell | FISERV INC | $570,000 | -10.1% | 5,619 | -8.0% | 0.10% | -7.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $559,000 | +2.9% | 2,473 | -6.6% | 0.10% | +6.4% |
| IGSB | Sell | ISHARES TR | $562,000 | -20.2% | 10,863 | -16.8% | 0.10% | -18.0% |
| BHP | New | BHP GROUP LTDsponsored ads | $560,000 | – | 7,270 | +100.0% | 0.10% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $500,000 | +6.2% | 16,036 | +0.8% | 0.09% | +8.5% |
| WM | Buy | WASTE MGMT INC DEL | $496,000 | -4.4% | 3,131 | +0.8% | 0.09% | -1.1% |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $478,000 | -12.8% | 2,600 | 0.0% | 0.08% | -10.5% | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $461,000 | +3.1% | 980 | -4.7% | 0.08% | +5.1% |
| ASML | New | ASML HOLDING N V | $433,000 | – | 643 | +100.0% | 0.08% | – |
| F | Buy | FORD MTR CO DEL | $419,000 | -14.8% | 24,829 | +4.9% | 0.08% | -11.8% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $398,000 | -7.9% | 10,534 | +0.4% | 0.07% | -5.3% |
| IWR | New | ISHARES TRrus mid cap etf | $390,000 | – | 5,000 | +100.0% | 0.07% | – |
| MBB | Sell | ISHARES TRmbs etf | $380,000 | -20.3% | 3,721 | -16.0% | 0.07% | -18.1% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $382,000 | -1.3% | 2,311 | -9.1% | 0.07% | +1.5% |
| TER | Buy | TERADYNE INC | $374,000 | -14.2% | 3,167 | +18.7% | 0.07% | -11.8% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $377,000 | -0.8% | 7,437 | -0.8% | 0.07% | +1.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $364,000 | +38.4% | 4,764 | +0.4% | 0.06% | +41.3% |
| VHT | VANGUARD WORLD FDShealth car etf | $361,000 | -4.7% | 1,422 | 0.0% | 0.06% | -3.0% | |
| NKE | Buy | NIKE INCcl b | $356,000 | -3.0% | 2,644 | +19.9% | 0.06% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $354,000 | -15.5% | 5,068 | -5.9% | 0.06% | -13.7% |
| IWN | ISHARES TRrus 2000 val etf | $341,000 | -2.8% | 2,115 | 0.0% | 0.06% | 0.0% | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $336,000 | – | 4,607 | +100.0% | 0.06% | – |
| ORCL | Buy | ORACLE CORP | $325,000 | +6.9% | 3,916 | +12.2% | 0.06% | +9.4% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $318,000 | – | 2,409 | +100.0% | 0.06% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $312,000 | -5.5% | 5,830 | +100.0% | 0.06% | -1.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $300,000 | -9.4% | 1,082 | +0.1% | 0.05% | -5.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $298,000 | +24.7% | 1,841 | +32.2% | 0.05% | +29.3% |
| VB | VANGUARD INDEX FDSsmall cp etf | $297,000 | -6.0% | 1,397 | 0.0% | 0.05% | -3.6% | |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $296,000 | -63.0% | 3,789 | -57.3% | 0.05% | -61.9% |
| TDOC | Sell | TELADOC HEALTH INC | $294,000 | -75.3% | 4,040 | -68.9% | 0.05% | -74.9% |
| MDT | New | MEDTRONIC PLC | $280,000 | – | 2,531 | +100.0% | 0.05% | – |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $267,000 | -3.3% | 1,696 | 0.0% | 0.05% | 0.0% | |
| MS | New | MORGAN STANLEY | $265,000 | – | 3,023 | +100.0% | 0.05% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $257,000 | +2.0% | 6,495 | +0.9% | 0.05% | +4.5% |
| CVX | New | CHEVRON CORP NEW | $258,000 | – | 1,587 | +100.0% | 0.05% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $251,000 | – | 5,348 | +100.0% | 0.04% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $248,000 | -5.0% | 1,084 | +2.4% | 0.04% | -2.2% |
| XOM | New | EXXON MOBIL CORP | $247,000 | – | 2,980 | +100.0% | 0.04% | – |
| OMC | New | OMNICOM GROUP INC | $231,000 | – | 2,728 | +100.0% | 0.04% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $224,000 | +5.7% | 4,447 | +9.2% | 0.04% | +8.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $225,000 | +5.1% | 1,099 | +14.0% | 0.04% | +8.1% |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $215,000 | +5.9% | 2,507 | 0.0% | 0.04% | +8.6% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $201,000 | -6.1% | 2,220 | 0.0% | 0.04% | -2.7% | |
| AMGN | New | AMGEN INC | $200,000 | – | 828 | +100.0% | 0.04% | – |
| ET | New | ENERGY TRANSFER L P | $120,000 | – | 10,700 | +100.0% | 0.02% | – |
| PLG | New | PLATINUM GROUP METALS LTD | $42,000 | – | 20,000 | +100.0% | 0.01% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -1,809 | -100.0% | -0.04% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -4,970 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -996 | -100.0% | -0.04% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -2,790 | -100.0% | -0.04% | – |
| BBEU | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $0 | – | -3,778 | -100.0% | -0.04% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -14,717 | -100.0% | -0.05% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,085 | -100.0% | -0.05% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -10,302 | -100.0% | -0.05% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -7,603 | -100.0% | -0.08% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -17,908 | -100.0% | -0.11% | – |
| APTV | Exit | APTIV PLC | $0 | – | -4,146 | -100.0% | -0.12% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -15,514 | -100.0% | -0.13% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -38,961 | -100.0% | -0.14% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,351 | -100.0% | -0.32% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -127,928 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.