$513 Million is the total value of Shepherd Financial Partners LLC's 165 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $74,829,000 | -5.1% | 209,501 | +0.3% | 14.60% | -4.9% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $62,400,000 | -4.8% | 1,414,645 | +0.3% | 12.17% | -4.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $27,562,000 | +99.0% | 523,304 | +122.3% | 5.38% | +99.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $21,895,000 | +25.8% | 152,687 | +31.5% | 4.27% | +26.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $19,389,000 | +3964.8% | 93,850 | +3961.0% | 3.78% | +3966.7% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $16,193,000 | +365.2% | 385,638 | +391.2% | 3.16% | +365.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $15,369,000 | +1025.1% | 357,593 | +1184.5% | 3.00% | +1027.1% |
| AAPL | Buy | APPLE INC | $13,313,000 | +6.9% | 96,329 | +5.7% | 2.60% | +7.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $10,226,000 | +25.7% | 125,925 | +28.1% | 2.00% | +25.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $9,711,000 | +614.0% | 218,371 | +664.7% | 1.89% | +614.7% |
| MSFT | Buy | MICROSOFT CORP | $7,823,000 | -6.4% | 33,588 | +3.2% | 1.53% | -6.3% |
| AMZN | Buy | AMAZON COM INC | $7,443,000 | +8.7% | 65,865 | +2.1% | 1.45% | +8.9% |
| MUB | New | ISHARES TRnational mun etf | $7,439,000 | – | 72,520 | +100.0% | 1.45% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,157,000 | -5.8% | 43,420 | +0.8% | 1.01% | -5.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,791,000 | -10.9% | 49,830 | +1928.1% | 0.93% | -10.8% |
| NEE | Buy | NEXTERA ENERGY INC | $4,500,000 | +2.3% | 57,391 | +1.1% | 0.88% | +2.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,176,000 | -5.2% | 39,962 | +2.1% | 0.82% | -5.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,111,000 | +1098.5% | 113,077 | +1243.6% | 0.80% | +1097.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,289,000 | +3.1% | 6,512 | +4.8% | 0.64% | +3.4% |
| PFE | Buy | PFIZER INC | $3,124,000 | -15.7% | 71,383 | +1.0% | 0.61% | -15.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,033,000 | -13.2% | 37,051 | +1.9% | 0.59% | -12.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,894,000 | +8.9% | 7,492 | +21.2% | 0.56% | +8.9% |
| ABBV | Buy | ABBVIE INC | $2,872,000 | -10.8% | 21,403 | +1.8% | 0.56% | -10.7% |
| HON | Buy | HONEYWELL INTL INC | $2,744,000 | -3.1% | 16,433 | +0.9% | 0.54% | -2.9% |
| KO | Buy | COCA COLA CO | $2,565,000 | -8.8% | 45,786 | +2.4% | 0.50% | -8.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,554,000 | -9.0% | 31,857 | +3.5% | 0.50% | -8.8% |
| PGR | Buy | PROGRESSIVE CORP | $2,496,000 | +0.3% | 21,478 | +0.3% | 0.49% | +0.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,432,000 | +179.2% | 23,402 | +200.1% | 0.47% | +178.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,301,000 | -8.2% | 24,060 | +1992.2% | 0.45% | -8.0% |
| BLK | Buy | BLACKROCK INC | $2,238,000 | -3.2% | 4,066 | +7.1% | 0.44% | -2.9% |
| ALB | Buy | ALBEMARLE CORP | $2,186,000 | +29.7% | 8,268 | +2.6% | 0.43% | +29.9% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $2,044,000 | -5.7% | 30,523 | +1.2% | 0.40% | -5.5% |
| TSLA | Buy | TESLA INC | $2,034,000 | +3.7% | 7,668 | +163.1% | 0.40% | +3.9% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $2,025,000 | -4.9% | 26,681 | +1.1% | 0.40% | -4.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,975,000 | -12.9% | 21,236 | +0.4% | 0.38% | -12.7% |
| ICSH | New | ISHARES TRblackrock ultra | $1,943,000 | – | 38,847 | +100.0% | 0.38% | – |
| HD | Buy | HOME DEPOT INC | $1,938,000 | +4.6% | 7,023 | +4.0% | 0.38% | +4.7% |
| BX | Buy | BLACKSTONE INC | $1,916,000 | -5.7% | 22,890 | +2.8% | 0.37% | -5.6% |
| SHV | New | ISHARES TRshort treas bd | $1,895,000 | – | 17,225 | +100.0% | 0.37% | – |
| DHR | Buy | DANAHER CORPORATION | $1,891,000 | +5.1% | 7,322 | +3.1% | 0.37% | +5.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,861,000 | -6.1% | 7,232 | +1.3% | 0.36% | -6.0% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $1,678,000 | – | 33,485 | +100.0% | 0.33% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $1,557,000 | +168.9% | 19,632 | +151.8% | 0.30% | +169.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,400,000 | +5.3% | 4,779 | +6.7% | 0.27% | +5.4% |
| WMT | Buy | WALMART INC | $1,387,000 | +109.5% | 10,697 | +96.5% | 0.27% | +110.1% |
| DIS | Buy | DISNEY WALT CO | $1,355,000 | +0.7% | 14,362 | +0.8% | 0.26% | +0.8% |
| CRM | Buy | SALESFORCE INC | $1,355,000 | -11.0% | 9,422 | +2.2% | 0.26% | -10.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,334,000 | -24.0% | 4,848 | +1.0% | 0.26% | -24.0% |
| GIS | Buy | GENERAL MLS INC | $1,266,000 | +3.0% | 16,522 | +1.4% | 0.25% | +3.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,260,000 | +0.5% | 19,068 | +6.8% | 0.25% | +0.8% |
| ZTS | Buy | ZOETIS INCcl a | $1,218,000 | -11.1% | 8,211 | +3.0% | 0.24% | -10.9% |
| WASH | Buy | WASHINGTON TR BANCORP INC | $1,081,000 | -2.8% | 23,266 | +1.2% | 0.21% | -2.8% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,037,000 | +127.4% | 20,719 | +155.2% | 0.20% | +127.0% |
| SBUX | Buy | STARBUCKS CORP | $1,011,000 | +11.7% | 11,996 | +1.2% | 0.20% | +11.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $933,000 | +3.0% | 4,256 | +6.3% | 0.18% | +3.4% |
| TFC | Buy | TRUIST FINL CORP | $914,000 | -6.6% | 20,982 | +1.6% | 0.18% | -6.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $882,000 | +9.8% | 6,194 | +6.1% | 0.17% | +10.3% |
| PEP | Buy | PEPSICO INC | $856,000 | +8.9% | 5,246 | +11.2% | 0.17% | +9.2% |
| BAC | Buy | BK OF AMERICA CORP | $804,000 | +0.6% | 26,630 | +3.8% | 0.16% | +0.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $788,000 | -8.6% | 9,184 | +1.3% | 0.15% | -8.3% |
| CVS | Buy | CVS HEALTH CORP | $734,000 | +8.1% | 7,701 | +5.1% | 0.14% | +8.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $703,000 | +128.2% | 5,195 | +138.3% | 0.14% | +128.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $699,000 | +64.5% | 8,127 | +33.6% | 0.14% | +63.9% |
| SPGI | Buy | S&P GLOBAL INC | $689,000 | -8.5% | 2,257 | +1.0% | 0.13% | -8.8% |
| FDS | Buy | FACTSET RESH SYS INC | $602,000 | +4.2% | 1,504 | +0.1% | 0.12% | +3.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $562,000 | +95.1% | 3,407 | +100.5% | 0.11% | +96.4% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $558,000 | +7.1% | 9,551 | +0.8% | 0.11% | +7.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $548,000 | +24.0% | 7,709 | +34.4% | 0.11% | +24.4% |
| WM | Buy | WASTE MGMT INC DEL | $520,000 | +8.6% | 3,248 | +3.7% | 0.10% | +8.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $507,000 | -0.6% | 5,608 | +3.4% | 0.10% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $510,000 | -2.7% | 5,848 | +3.2% | 0.10% | -2.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $503,000 | +7.5% | 2,783 | +8.3% | 0.10% | +7.7% |
| CCI | Buy | CROWN CASTLE INC | $496,000 | -14.2% | 3,432 | +0.0% | 0.10% | -14.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $487,000 | -2.8% | 2,714 | +2.3% | 0.10% | -3.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $434,000 | +59.0% | 3,412 | +68.0% | 0.08% | +60.4% |
| STAG | New | STAG INDL INC | $431,000 | – | 15,165 | +100.0% | 0.08% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $358,000 | +6.9% | 1,601 | +12.6% | 0.07% | +7.7% |
| DE | Buy | DEERE & CO | $340,000 | +17.2% | 1,018 | +5.3% | 0.07% | +17.9% |
| MS | Buy | MORGAN STANLEY | $324,000 | +10.2% | 4,102 | +6.1% | 0.06% | +10.5% |
| GNRC | New | GENERAC HLDGS INC | $304,000 | – | 1,709 | +100.0% | 0.06% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $301,000 | – | 7,889 | +100.0% | 0.06% | – |
| MDT | Buy | MEDTRONIC PLC | $297,000 | +32.0% | 3,678 | +46.5% | 0.06% | +31.8% |
| AMGN | Buy | AMGEN INC | $286,000 | +1.4% | 1,268 | +9.4% | 0.06% | +1.8% |
| XOM | Buy | EXXON MOBIL CORP | $278,000 | +8.6% | 3,182 | +6.6% | 0.05% | +8.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $247,000 | -1.2% | 1,824 | +4.5% | 0.05% | -2.0% |
| CVX | Buy | CHEVRON CORP NEW | $243,000 | +15.2% | 1,693 | +16.4% | 0.05% | +14.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $231,000 | -6.1% | 7,878 | +25.7% | 0.04% | -6.2% |
| New | ASPEN TECHNOLOGY INC | $231,000 | – | 970 | +100.0% | 0.04% | – | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $220,000 | – | 1,361 | +100.0% | 0.04% | – |
| TXN | New | TEXAS INSTRS INC | $222,000 | – | 1,435 | +100.0% | 0.04% | – |
| CMI | New | CUMMINS INC | $215,000 | – | 1,058 | +100.0% | 0.04% | – |
| ABT | New | ABBOTT LABS | $211,000 | – | 2,176 | +100.0% | 0.04% | – |
| IDXX | New | IDEXX LABS INC | $212,000 | – | 651 | +100.0% | 0.04% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $209,000 | -11.4% | 1,856 | +6.3% | 0.04% | -10.9% |
| NSC | New | NORFOLK SOUTHN CORP | $210,000 | – | 1,001 | +100.0% | 0.04% | – |
| ET | Buy | ENERGY TRANSFER L P | $122,000 | +11.9% | 11,103 | +1.9% | 0.02% | +14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.