$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 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGIB | Sell | ISHARES TR | $14,121,000 | -11.9% | 292,472 | -6.8% | 2.75% | -11.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,246,000 | -13.1% | 22,991 | -8.2% | 1.61% | -13.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $8,029,000 | -37.4% | 253,532 | -35.1% | 1.57% | -37.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $5,008,000 | -4.4% | 66,928 | -1.9% | 0.98% | -4.2% |
| V | Sell | VISA INC | $4,661,000 | -20.2% | 26,239 | -11.5% | 0.91% | -20.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,309,000 | -87.3% | 34,897 | -86.4% | 0.84% | -87.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,115,000 | -7.3% | 15,397 | -2.8% | 0.80% | -7.2% |
| LLY | Sell | LILLY ELI & CO | $3,561,000 | -15.1% | 11,013 | -14.9% | 0.70% | -14.9% |
| MRK | Sell | MERCK & CO INC | $3,121,000 | -18.1% | 36,246 | -13.3% | 0.61% | -17.9% |
| EOG | Sell | EOG RES INC | $2,696,000 | -2.4% | 24,134 | -3.5% | 0.53% | -2.2% |
| VLO | Sell | VALERO ENERGY CORP | $2,681,000 | -2.0% | 25,090 | -2.5% | 0.52% | -1.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,525,000 | -73.6% | 26,204 | -72.2% | 0.49% | -73.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,324,000 | -85.0% | 63,696 | -82.9% | 0.45% | -85.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,317,000 | -29.8% | 18,350 | -20.1% | 0.45% | -29.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,073,000 | -85.6% | 33,363 | -85.1% | 0.40% | -85.6% |
| MCD | Sell | MCDONALDS CORP | $1,685,000 | -8.2% | 7,303 | -1.7% | 0.33% | -7.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,627,000 | -28.6% | 9,958 | -22.5% | 0.32% | -28.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,524,000 | -17.2% | 7,100 | -1.4% | 0.30% | -17.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $1,329,000 | -49.4% | 32,508 | -48.5% | 0.26% | -49.4% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,286,000 | -33.7% | 28,099 | -25.3% | 0.25% | -33.6% |
| FB | Sell | META PLATFORMS INCcl a | $1,266,000 | -16.7% | 9,329 | -1.0% | 0.25% | -16.6% |
| EA | Sell | ELECTRONIC ARTS INC | $1,206,000 | -5.5% | 10,426 | -0.6% | 0.24% | -5.2% |
| CSCO | Sell | CISCO SYS INC | $1,200,000 | -6.7% | 29,988 | -0.6% | 0.23% | -6.4% |
| TGT | Sell | TARGET CORP | $933,000 | +4.8% | 6,285 | -0.3% | 0.18% | +5.2% |
| NVDA | Sell | NVIDIA CORPORATION | $870,000 | -59.2% | 7,169 | -49.0% | 0.17% | -59.0% |
| ZS | Sell | ZSCALER INC | $870,000 | +8.1% | 5,294 | -1.6% | 0.17% | +8.3% |
| CAT | Sell | CATERPILLAR INC | $843,000 | -37.3% | 5,136 | -31.7% | 0.16% | -37.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $815,000 | -64.7% | 8,218 | -53.8% | 0.16% | -64.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $765,000 | -18.0% | 3,574 | -14.6% | 0.15% | -18.1% |
| AVGO | Sell | BROADCOM INC | $672,000 | -56.4% | 1,513 | -52.3% | 0.13% | -56.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $666,000 | -6.6% | 10,166 | -0.0% | 0.13% | -6.5% |
| VEEV | Sell | VEEVA SYS INC | $626,000 | -17.4% | 3,799 | -0.8% | 0.12% | -17.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $604,000 | -36.4% | 4,042 | -32.8% | 0.12% | -36.2% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $604,000 | -55.3% | 20,172 | -43.5% | 0.12% | -55.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $576,000 | -5.1% | 2,918 | -0.1% | 0.11% | -5.1% |
| USB | Sell | US BANCORP DEL | $564,000 | -67.4% | 13,996 | -62.7% | 0.11% | -67.3% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $556,000 | -18.2% | 16,314 | -13.6% | 0.11% | -18.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $547,000 | -12.6% | 1,779 | -7.2% | 0.11% | -12.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $537,000 | -44.4% | 2,011 | -43.2% | 0.10% | -44.1% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $416,000 | +46.5% | 3,766 | -0.6% | 0.08% | +47.3% |
| INTC | Sell | INTEL CORP | $410,000 | -43.8% | 15,926 | -18.4% | 0.08% | -43.7% |
| UNP | Sell | UNION PAC CORP | $379,000 | -9.8% | 1,946 | -1.2% | 0.07% | -9.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $369,000 | +0.5% | 5,120 | -0.3% | 0.07% | +1.4% |
| QCOM | Sell | QUALCOMM INC | $329,000 | -36.0% | 2,913 | -27.6% | 0.06% | -36.0% |
| MMM | Sell | 3M CO | $327,000 | -33.1% | 2,961 | -21.6% | 0.06% | -32.6% |
| IGSB | Sell | ISHARES TR | $318,000 | -40.7% | 6,444 | -39.2% | 0.06% | -40.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $301,000 | -17.5% | 10,534 | -4.5% | 0.06% | -16.9% |
| IAU | Sell | ISHARES GOLD TRishares new | $282,000 | -44.3% | 8,958 | -39.3% | 0.06% | -44.4% |
| C | Sell | CITIGROUP INC | $278,000 | -23.6% | 6,664 | -15.8% | 0.05% | -23.9% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $260,000 | -36.4% | 2,541 | -28.7% | 0.05% | -36.2% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $261,000 | +0.4% | 5,201 | -0.3% | 0.05% | 0.0% |
| ORCL | Sell | ORACLE CORP | $244,000 | -21.0% | 3,996 | -9.6% | 0.05% | -20.0% |
| IBB | Sell | ISHARES TRishares biotech | $244,000 | -10.6% | 2,087 | -10.1% | 0.05% | -9.4% |
| MBB | Sell | ISHARES TRmbs etf | $225,000 | -10.0% | 2,457 | -4.1% | 0.04% | -10.2% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $218,000 | -45.5% | 1,323 | -44.3% | 0.04% | -44.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $208,000 | -1.9% | 919 | -9.1% | 0.04% | 0.0% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $207,000 | -14.5% | 1,566 | -12.2% | 0.04% | -14.9% |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -951 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,295 | -100.0% | -0.04% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,397 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,643 | -100.0% | -0.05% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -24,879 | -100.0% | -0.05% | – |
| TER | Exit | TERADYNE INC | $0 | – | -3,167 | -100.0% | -0.06% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -802 | -100.0% | -0.06% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -978 | -100.0% | -0.07% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -5,857 | -100.0% | -0.10% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,343 | -100.0% | -0.12% | – |
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.