$514 Million is the total value of Shepherd Financial Partners LLC's 161 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGIB | New | ISHARES TR | $16,024,000 | – | 313,822 | +100.0% | 3.12% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,506,000 | – | 372,291 | +100.0% | 3.02% | – |
| PFF | New | ISHARES TRpfd and incm sec | $12,835,000 | – | 390,370 | +100.0% | 2.50% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $5,237,000 | – | 68,196 | +100.0% | 1.02% | – |
| DGRO | New | ISHARES TRcore div grwth | $1,360,000 | – | 28,557 | +100.0% | 0.26% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $950,000 | – | 6,019 | +100.0% | 0.18% | – |
| QCOM | New | QUALCOMM INC | $514,000 | – | 4,024 | +100.0% | 0.10% | – |
| IAU | New | ISHARES GOLD TRishares new | $506,000 | – | 14,757 | +100.0% | 0.10% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $343,000 | – | 8,416 | +100.0% | 0.07% | – |
| DPZ | New | DOMINOS PIZZA INC | $313,000 | – | 802 | +100.0% | 0.06% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $308,000 | – | 2,180 | +100.0% | 0.06% | – |
| KMB | New | KIMBERLY-CLARK CORP | $236,000 | – | 1,746 | +100.0% | 0.05% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $223,000 | – | 3,528 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.