$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGIB | Sell | ISHARES TR | $13,084,629 | -7.3% | 264,284 | -9.6% | 2.37% | -14.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $10,173,705 | +4.8% | 203,474 | -6.8% | 1.84% | -2.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $7,644,797 | -4.8% | 250,404 | -1.2% | 1.38% | -11.6% |
| 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% |
| 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% |
| ABBV | Sell | ABBVIE INC | $3,435,972 | +19.6% | 21,262 | -0.7% | 0.62% | +11.1% |
| VLO | Sell | VALERO ENERGY CORP | $3,173,387 | +18.4% | 25,015 | -0.3% | 0.57% | +9.8% |
| PGR | Sell | PROGRESSIVE CORP | $2,772,136 | +11.1% | 21,371 | -0.5% | 0.50% | +3.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,400,650 | -41.6% | 57,199 | -49.4% | 0.43% | -45.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,306,437 | -46.5% | 16,431 | -52.9% | 0.42% | -50.4% |
| DHR | Sell | DANAHER CORPORATION | $1,902,189 | +0.6% | 7,171 | -2.1% | 0.34% | -6.8% |
| ALB | Sell | ALBEMARLE CORP | $1,782,732 | -18.4% | 8,219 | -0.6% | 0.32% | -24.2% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,625,163 | +4.4% | 19,581 | -0.3% | 0.29% | -3.3% |
| 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% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,214,186 | -50.1% | 10,656 | -54.5% | 0.22% | -53.6% |
| 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% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $963,959 | +3.3% | 3,985 | -6.4% | 0.17% | -4.4% |
| NVDA | Sell | NVIDIA CORPORATION | $906,315 | +4.2% | 6,201 | -13.5% | 0.16% | -3.5% |
| 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% |
| 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% |
| SPGI | Sell | S&P GLOBAL INC | $731,115 | +6.1% | 2,183 | -3.3% | 0.13% | -1.5% |
| 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% |
| IWR | Sell | ISHARES TRrus mid cap etf | $625,369 | -69.8% | 9,269 | -72.2% | 0.11% | -72.0% |
| VEEV | Sell | VEEVA SYS INC | $612,923 | -2.1% | 3,798 | -0.0% | 0.11% | -9.0% |
| 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% |
| TSLA | Sell | TESLA INC | $509,721 | -74.9% | 4,138 | -46.0% | 0.09% | -76.8% |
| CCI | Sell | CROWN CASTLE INC | $462,992 | -6.7% | 3,413 | -0.6% | 0.08% | -13.4% |
| DE | Sell | DEERE & CO | $432,054 | +27.1% | 1,008 | -1.0% | 0.08% | +18.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $364,646 | -47.8% | 5,120 | -37.0% | 0.07% | -51.5% |
| 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% |
| HDV | Sell | ISHARES TRcore high dv etf | $333,568 | -41.1% | 3,200 | -48.4% | 0.06% | -45.5% |
| 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% |
| ZS | Sell | ZSCALER INC | $270,356 | -68.9% | 2,416 | -54.4% | 0.05% | -71.2% |
| IBB | Sell | ISHARES TRishares biotech | $267,621 | +9.7% | 2,039 | -2.3% | 0.05% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $214,838 | +3.3% | 899 | -2.2% | 0.04% | -4.9% |
| 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.