$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | New | ISHARES TRnational mun etf | $7,439,000 | – | 72,520 | +100.0% | 1.45% | – |
| ICSH | New | ISHARES TRblackrock ultra | $1,943,000 | – | 38,847 | +100.0% | 0.38% | – |
| SHV | New | ISHARES TRshort treas bd | $1,895,000 | – | 17,225 | +100.0% | 0.37% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $1,678,000 | – | 33,485 | +100.0% | 0.33% | – |
| STAG | New | STAG INDL INC | $431,000 | – | 15,165 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| NSC | New | NORFOLK SOUTHN CORP | $210,000 | – | 1,001 | +100.0% | 0.04% | – |
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.