$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BILL | BILL COM HLDGS INC | $2,846,000 | +20.4% | 21,500 | 0.0% | 0.56% | +20.7% | |
| BSX | BOSTON SCIENTIFIC CORP | $1,058,000 | +3.9% | 27,312 | 0.0% | 0.21% | +4.0% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $941,000 | -5.3% | 14,965 | 0.0% | 0.18% | -5.2% | |
| SO | SOUTHERN CO | $812,000 | -4.7% | 11,946 | 0.0% | 0.16% | -4.8% | |
| RPD | RAPID7 INC | $648,000 | -35.7% | 15,095 | 0.0% | 0.13% | -35.7% | |
| HDV | ISHARES TRcore high dv etf | $566,000 | -9.1% | 6,200 | 0.0% | 0.11% | -9.1% | |
| FISV | FISERV INC | $526,000 | +5.2% | 5,619 | 0.0% | 0.10% | +6.2% | |
| OHI | OMEGA HEALTHCARE INVS INC | $469,000 | +4.7% | 15,901 | 0.0% | 0.09% | +4.6% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $376,000 | -2.1% | 2,600 | 0.0% | 0.07% | -2.7% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $245,000 | -5.0% | 5,830 | 0.0% | 0.05% | -4.0% | |
| EFAV | ISHARES TRmsci eafe min vl | $201,000 | -9.9% | 3,528 | 0.0% | 0.04% | -9.3% | |
| PLG | PLATINUM GROUP METALS LTD | $33,000 | +26.9% | 20,000 | 0.0% | 0.01% | +20.0% |
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.