$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,681,438 | – | 17,044 | +100.0% | 0.30% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $914,532 | – | 13,912 | +100.0% | 0.17% | – |
| DPZ | New | DOMINOS PIZZA INC | $659,035 | – | 1,901 | +100.0% | 0.12% | – |
| ESML | New | ISHARES TResg aware msci | $496,118 | – | 15,089 | +100.0% | 0.09% | – |
| ESGE | New | ISHARES INCesg awr msci em | $467,278 | – | 15,539 | +100.0% | 0.08% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $314,147 | – | 2,486 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
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.