$553 Million is the total value of Shepherd Financial Partners LLC's 169 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $80,582,831 | +7.7% | 210,719 | +0.6% | 14.58% | -0.1% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $67,948,897 | +8.9% | 1,436,852 | +1.6% | 12.30% | +1.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $37,059,731 | +34.5% | 601,234 | +14.9% | 6.71% | +24.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $25,655,188 | +17.2% | 161,557 | +5.8% | 4.64% | +8.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $22,811,271 | +17.7% | 106,330 | +13.3% | 4.13% | +9.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $19,038,089 | +23.9% | 407,665 | +14.0% | 3.44% | +14.9% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $18,925,216 | +16.9% | 420,749 | +9.1% | 3.42% | +8.5% |
| IGIB | Sell | ISHARES TR | $13,084,629 | -7.3% | 264,284 | -9.6% | 2.37% | -14.0% |
| AAPL | Buy | APPLE INC | $12,547,394 | -5.8% | 96,571 | +0.3% | 2.27% | -12.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $10,588,681 | +3.5% | 130,446 | +3.6% | 1.92% | -4.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $10,173,705 | +4.8% | 203,474 | -6.8% | 1.84% | -2.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,873,257 | +7.6% | 23,094 | +0.4% | 1.61% | -0.1% |
| MSFT | Buy | MICROSOFT CORP | $8,181,205 | +4.6% | 34,118 | +1.6% | 1.48% | -2.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $7,644,797 | -4.8% | 250,404 | -1.2% | 1.38% | -11.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $5,610,143 | +12.0% | 74,521 | +11.3% | 1.02% | +3.9% |
| V | Buy | VISA INC | $5,503,957 | +18.1% | 26,493 | +1.0% | 1.00% | +9.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,408,176 | +29.5% | 40,331 | +0.9% | 0.98% | +20.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,251,766 | +1.8% | 42,205 | -2.8% | 0.95% | -5.6% |
| AMZN | Sell | AMAZON COM INC | $5,058,564 | -32.0% | 60,221 | -8.6% | 0.92% | -37.0% |
| NEE | Buy | NEXTERA ENERGY INC | $4,862,185 | +8.0% | 58,158 | +1.3% | 0.88% | +0.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,435,609 | -7.4% | 49,990 | +0.3% | 0.80% | -14.0% |
| MRK | Buy | MERCK & CO INC | $4,050,509 | +29.8% | 36,508 | +0.7% | 0.73% | +20.4% |
| LLY | Sell | LILLY ELI & CO | $4,019,541 | +12.9% | 10,987 | -0.2% | 0.73% | +4.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,928,538 | -4.5% | 14,754 | -4.2% | 0.71% | -11.5% |
| PFE | Buy | PFIZER INC | $3,820,770 | +22.3% | 74,568 | +4.5% | 0.69% | +13.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,783,043 | +24.7% | 37,487 | +1.2% | 0.68% | +15.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,667,695 | +26.7% | 7,539 | +0.6% | 0.66% | +17.7% |
| HON | Buy | HONEYWELL INTL INC | $3,581,540 | +30.5% | 16,715 | +1.7% | 0.65% | +21.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,492,018 | +6.2% | 6,587 | +1.2% | 0.63% | -1.6% |
| ABBV | Sell | ABBVIE INC | $3,435,972 | +19.6% | 21,262 | -0.7% | 0.62% | +11.1% |
| KO | Buy | COCA COLA CO | $3,398,187 | +32.5% | 53,423 | +16.7% | 0.62% | +23.0% |
| VLO | Sell | VALERO ENERGY CORP | $3,173,387 | +18.4% | 25,015 | -0.3% | 0.57% | +9.8% |
| EOG | Buy | EOG RES INC | $3,147,955 | +16.8% | 24,305 | +0.7% | 0.57% | +8.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,089,011 | +611.8% | 21,869 | +540.9% | 0.56% | +557.6% |
| SHV | Buy | ISHARES TRshort treas bd | $3,034,342 | +60.1% | 27,605 | +60.3% | 0.55% | +48.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,911,202 | +14.0% | 35,297 | +10.8% | 0.53% | +5.8% |
| BLK | Buy | BLACKROCK INC | $2,908,765 | +30.0% | 4,103 | +0.9% | 0.53% | +20.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,843,874 | +22.7% | 18,766 | +2.3% | 0.52% | +13.9% |
| PGR | Sell | PROGRESSIVE CORP | $2,772,136 | +11.1% | 21,371 | -0.5% | 0.50% | +3.1% |
| ICSH | Buy | ISHARES TRblackrock ultra | $2,660,026 | +36.9% | 53,158 | +36.8% | 0.48% | +26.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,633,732 | +4.3% | 27,155 | +3.6% | 0.48% | -3.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,452,290 | +24.2% | 23,812 | +12.1% | 0.44% | +15.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,400,650 | -41.6% | 57,199 | -49.4% | 0.43% | -45.9% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $2,375,323 | +16.2% | 33,088 | +8.4% | 0.43% | +7.8% |
| BILL | Buy | BILL COM HLDGS INC | $2,373,694 | -16.6% | 21,785 | +1.3% | 0.43% | -22.5% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $2,368,172 | +16.9% | 28,768 | +7.8% | 0.43% | +8.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,306,437 | -46.5% | 16,431 | -52.9% | 0.42% | -50.4% |
| HD | Buy | HOME DEPOT INC | $2,239,721 | +15.6% | 7,092 | +1.0% | 0.40% | +7.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,182,107 | -5.2% | 24,732 | +2.8% | 0.40% | -12.0% |
| MCD | Buy | MCDONALDS CORP | $1,963,822 | +16.5% | 7,452 | +2.0% | 0.36% | +7.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,948,651 | +4.7% | 7,304 | +1.0% | 0.35% | -2.8% |
| WMT | Buy | WALMART INC | $1,924,671 | +38.8% | 13,575 | +26.9% | 0.35% | +28.4% |
| DHR | Sell | DANAHER CORPORATION | $1,902,189 | +0.6% | 7,171 | -2.1% | 0.34% | -6.8% |
| BX | Buy | BLACKSTONE INC | $1,816,178 | -5.2% | 24,480 | +6.9% | 0.33% | -12.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,795,611 | +10.4% | 10,166 | +2.1% | 0.32% | +2.5% |
| ALB | Sell | ALBEMARLE CORP | $1,782,732 | -18.4% | 8,219 | -0.6% | 0.32% | -24.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,693,758 | +27.0% | 5,033 | +3.8% | 0.31% | +18.1% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,681,438 | – | 17,044 | +100.0% | 0.30% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,655,425 | +18.2% | 4,822 | +0.9% | 0.30% | +9.9% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,650,548 | +59.2% | 26,601 | +28.4% | 0.30% | +48.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,625,163 | +4.4% | 19,581 | -0.3% | 0.29% | -3.3% |
| CSCO | Buy | CISCO SYS INC | $1,488,008 | +24.0% | 31,235 | +4.2% | 0.27% | +15.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,475,830 | +14.8% | 28,535 | +1.6% | 0.27% | +6.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,406,146 | +11.6% | 19,503 | +2.3% | 0.25% | +3.3% |
| GIS | Buy | GENERAL MLS INC | $1,393,984 | +10.1% | 16,625 | +0.6% | 0.25% | +2.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,311,878 | +61.0% | 13,085 | +59.2% | 0.24% | +49.1% |
| EA | Buy | ELECTRONIC ARTS INC | $1,287,093 | +6.7% | 10,534 | +1.0% | 0.23% | -0.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,284,756 | -15.7% | 6,065 | -14.6% | 0.23% | -21.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,261,462 | +19.2% | 27,263 | -0.2% | 0.23% | +10.7% |
| CAT | Buy | CATERPILLAR INC | $1,243,792 | +47.5% | 5,192 | +1.1% | 0.22% | +37.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,214,186 | -50.1% | 10,656 | -54.5% | 0.22% | -53.6% |
| ZTS | Buy | ZOETIS INCcl a | $1,218,015 | +0.0% | 8,312 | +1.2% | 0.22% | -7.6% |
| SBUX | Buy | STARBUCKS CORP | $1,197,838 | +18.5% | 12,075 | +0.7% | 0.22% | +10.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,120,624 | +42.2% | 11,758 | +28.0% | 0.20% | +31.8% |
| WASH | Buy | WASHINGTON TR BANCORP INC | $1,114,242 | +3.1% | 23,616 | +1.5% | 0.20% | -4.3% |
| USB | Buy | US BANCORP DEL | $1,117,457 | +98.1% | 25,624 | +83.1% | 0.20% | +83.6% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $1,018,877 | -23.3% | 24,912 | -23.4% | 0.18% | -29.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $987,967 | -57.5% | 25,346 | -60.2% | 0.18% | -60.5% |
| DIS | Sell | DISNEY WALT CO | $982,492 | -27.5% | 11,309 | -21.3% | 0.18% | -32.6% |
| PEP | Buy | PEPSICO INC | $965,296 | +12.8% | 5,344 | +1.9% | 0.18% | +4.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $963,959 | +3.3% | 3,985 | -6.4% | 0.17% | -4.4% |
| TGT | Buy | TARGET CORP | $937,251 | +0.5% | 6,289 | +0.1% | 0.17% | -6.6% |
| ESGD | New | ISHARES TResg aw msci eafe | $914,532 | – | 13,912 | +100.0% | 0.17% | – |
| BAC | Buy | BANK AMERICA CORP | $914,133 | +13.7% | 27,601 | +3.6% | 0.16% | +5.1% |
| TFC | Buy | TRUIST FINL CORP | $906,621 | -0.8% | 21,071 | +0.4% | 0.16% | -7.9% |
| NVDA | Sell | NVIDIA CORPORATION | $906,315 | +4.2% | 6,201 | -13.5% | 0.16% | -3.5% |
| AVGO | Buy | BROADCOM INC | $901,336 | +34.1% | 1,612 | +6.5% | 0.16% | +24.4% |
| CMI | Buy | CUMMINS INC | $868,187 | +303.8% | 3,584 | +238.8% | 0.16% | +273.8% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $854,994 | -9.1% | 12,982 | -13.3% | 0.16% | -15.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $854,374 | +21.5% | 5,155 | -0.8% | 0.16% | +13.1% |
| SO | SOUTHERN CO | $853,064 | +5.1% | 11,946 | 0.0% | 0.15% | -2.5% | |
| CRM | Sell | SALESFORCE INC | $797,263 | -41.2% | 6,013 | -36.2% | 0.14% | -45.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $781,676 | -11.4% | 6,053 | -2.3% | 0.14% | -18.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $762,128 | -0.4% | 3,576 | +0.1% | 0.14% | -7.4% |
| SPGI | Sell | S&P GLOBAL INC | $731,115 | +6.1% | 2,183 | -3.3% | 0.13% | -1.5% |
| CVS | Buy | CVS HEALTH CORP | $719,549 | -2.0% | 7,721 | +0.3% | 0.13% | -9.1% |
| FB | Sell | META PLATFORMS INCcl a | $714,578 | -43.6% | 5,938 | -36.3% | 0.13% | -47.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $714,857 | +7.3% | 10,139 | -0.3% | 0.13% | -0.8% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $680,988 | +22.5% | 18,420 | +12.9% | 0.12% | +13.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $682,363 | +13.0% | 4,320 | +6.9% | 0.12% | +4.2% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $658,568 | +18.0% | 9,627 | +0.8% | 0.12% | +9.2% |
| DPZ | New | DOMINOS PIZZA INC | $659,035 | – | 1,901 | +100.0% | 0.12% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $655,524 | +29.3% | 6,389 | +13.9% | 0.12% | +20.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $624,071 | +24.1% | 2,832 | +1.8% | 0.11% | +15.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $625,369 | -69.8% | 9,269 | -72.2% | 0.11% | -72.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $623,360 | +16.1% | 2,018 | +0.3% | 0.11% | +7.6% |
| VEEV | Sell | VEEVA SYS INC | $612,923 | -2.1% | 3,798 | -0.0% | 0.11% | -9.0% |
| IWB | ISHARES TRrus 1000 etf | $614,298 | +6.6% | 2,918 | 0.0% | 0.11% | -0.9% | |
| FDS | Buy | FACTSET RESH SYS INC | $604,049 | +0.3% | 1,506 | +0.1% | 0.11% | -6.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $568,880 | +4.0% | 1,783 | +0.2% | 0.10% | -3.7% |
| FISV | FISERV INC | $567,862 | +8.0% | 5,619 | 0.0% | 0.10% | 0.0% | |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $562,967 | -6.8% | 19,425 | -3.7% | 0.10% | -13.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $561,089 | -0.2% | 3,218 | -5.5% | 0.10% | -7.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $563,774 | +2.9% | 7,835 | +1.6% | 0.10% | -4.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $555,917 | +9.0% | 5,874 | +0.4% | 0.10% | +2.0% |
| QCOM | Buy | QUALCOMM INC | $531,928 | +61.7% | 4,837 | +66.0% | 0.10% | +50.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $523,981 | +7.6% | 2,741 | +1.0% | 0.10% | 0.0% |
| STAG | Buy | STAG INDL INC | $517,055 | +20.0% | 16,003 | +5.5% | 0.09% | +11.9% |
| IDXX | Buy | IDEXX LABS INC | $518,520 | +144.6% | 1,271 | +95.2% | 0.09% | +129.3% |
| WM | Buy | WASTE MGMT INC DEL | $509,715 | -2.0% | 3,249 | +0.0% | 0.09% | -8.9% |
| TSLA | Sell | TESLA INC | $509,721 | -74.9% | 4,138 | -46.0% | 0.09% | -76.8% |
| ESML | New | ISHARES TResg aware msci | $496,118 | – | 15,089 | +100.0% | 0.09% | – |
| INTC | Buy | INTEL CORP | $492,192 | +20.0% | 18,621 | +16.9% | 0.09% | +11.2% |
| SRPT | SAREPTA THERAPEUTICS INC | $487,998 | +17.3% | 3,766 | 0.0% | 0.09% | +8.6% | |
| ESGE | New | ISHARES INCesg awr msci em | $467,278 | – | 15,539 | +100.0% | 0.08% | – |
| CCI | Sell | CROWN CASTLE INC | $462,992 | -6.7% | 3,413 | -0.6% | 0.08% | -13.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $449,699 | +21.9% | 5,141 | +0.4% | 0.08% | +12.5% |
| OHI | OMEGA HEALTHCARE INVS INC | $444,433 | -5.2% | 15,901 | 0.0% | 0.08% | -12.1% | |
| DE | Sell | DEERE & CO | $432,054 | +27.1% | 1,008 | -1.0% | 0.08% | +18.2% |
| UNP | Buy | UNION PAC CORP | $422,491 | +11.5% | 2,041 | +4.9% | 0.08% | +2.7% |
| VHT | VANGUARD WORLD FDShealth car etf | $397,129 | +10.9% | 1,601 | 0.0% | 0.07% | +2.9% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $394,186 | +4.8% | 2,600 | 0.0% | 0.07% | -2.7% | |
| XOM | Buy | EXXON MOBIL CORP | $380,793 | +37.0% | 3,453 | +8.5% | 0.07% | +27.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $364,646 | -47.8% | 5,120 | -37.0% | 0.07% | -51.5% |
| MDT | Buy | MEDTRONIC PLC | $357,141 | +20.2% | 4,596 | +25.0% | 0.06% | +12.1% |
| AMGN | Buy | AMGEN INC | $355,795 | +24.4% | 1,355 | +6.9% | 0.06% | +14.3% |
| MS | Buy | MORGAN STANLEY | $355,194 | +9.6% | 4,178 | +1.9% | 0.06% | +1.6% |
| ORCL | Buy | ORACLE CORP | $342,163 | +40.2% | 4,187 | +4.8% | 0.06% | +29.2% |
| MMM | Sell | 3M CO | $340,653 | +4.2% | 2,842 | -4.0% | 0.06% | -3.1% |
| MUB | Sell | ISHARES TRnational mun etf | $342,729 | -95.4% | 3,248 | -95.5% | 0.06% | -95.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $337,142 | +53.2% | 1,939 | +42.5% | 0.06% | +41.9% |
| HDV | Sell | ISHARES TRcore high dv etf | $333,568 | -41.1% | 3,200 | -48.4% | 0.06% | -45.5% |
| WY | WEYERHAEUSER CO MTN BE | $326,548 | +8.5% | 10,534 | 0.0% | 0.06% | 0.0% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $318,229 | +28.8% | 2,096 | +14.9% | 0.06% | +20.8% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $314,147 | – | 2,486 | +100.0% | 0.06% | – |
| CVX | Sell | CHEVRON CORP NEW | $301,308 | +24.0% | 1,680 | -0.8% | 0.06% | +17.0% |
| IGSB | Sell | ISHARES TR | $300,618 | -5.5% | 6,034 | -6.4% | 0.05% | -12.9% |
| IAU | Sell | ISHARES GOLD TRishares new | $293,243 | +4.0% | 8,479 | -5.3% | 0.05% | -3.6% |
| C | Sell | CITIGROUP INC | $281,123 | +1.1% | 6,215 | -6.7% | 0.05% | -5.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $275,718 | +19.4% | 7,884 | +0.1% | 0.05% | +11.1% |
| ZS | Sell | ZSCALER INC | $270,356 | -68.9% | 2,416 | -54.4% | 0.05% | -71.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $270,279 | +29.3% | 1,991 | +7.3% | 0.05% | +19.5% |
| IBB | Sell | ISHARES TRishares biotech | $267,621 | +9.7% | 2,039 | -2.3% | 0.05% | 0.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $264,146 | +25.8% | 1,072 | +7.1% | 0.05% | +17.1% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $261,242 | +6.6% | 5,830 | 0.0% | 0.05% | -2.1% | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $261,880 | +0.3% | 5,203 | +0.0% | 0.05% | -7.8% |
| TXN | Buy | TEXAS INSTRS INC | $256,097 | +15.4% | 1,550 | +8.0% | 0.05% | +7.0% |
| ABT | Buy | ABBOTT LABS | $249,815 | +18.4% | 2,275 | +4.5% | 0.04% | +9.8% |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $241,367 | +16.6% | 1,566 | 0.0% | 0.04% | +10.0% | |
| EFAV | ISHARES TRmsci eafe min vl | $224,327 | +11.6% | 3,528 | 0.0% | 0.04% | +5.1% | |
| GILD | New | GILEAD SCIENCES INC | $225,785 | – | 2,630 | +100.0% | 0.04% | – |
| ETN | New | EATON CORP PLC | $222,870 | – | 1,420 | +100.0% | 0.04% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $214,838 | +3.3% | 899 | -2.2% | 0.04% | -4.9% |
| DAL | New | DELTA AIR LINES INC DEL | $213,328 | – | 6,492 | +100.0% | 0.04% | – |
| NKE | New | NIKE INCcl b | $214,937 | – | 1,837 | +100.0% | 0.04% | – |
| YUM | New | YUM BRANDS INC | $209,363 | – | 1,635 | +100.0% | 0.04% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $205,599 | – | 5,028 | +100.0% | 0.04% | – |
| ET | Buy | ENERGY TRANSFER L P | $134,669 | +10.4% | 11,345 | +2.2% | 0.02% | 0.0% |
| PLG | PLATINUM GROUP METALS LTD | $34,800 | +5.5% | 20,000 | 0.0% | 0.01% | 0.0% | |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,323 | -100.0% | -0.04% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,457 | -100.0% | -0.04% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -970 | -100.0% | -0.04% | – | |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,541 | -100.0% | -0.05% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,709 | -100.0% | -0.06% | – |
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -7,889 | -100.0% | -0.06% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -15,095 | -100.0% | -0.13% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -33,485 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.