$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SO | SOUTHERN CO | $853,064 | +5.1% | 11,946 | 0.0% | 0.15% | -2.5% | |
| IWB | ISHARES TRrus 1000 etf | $614,298 | +6.6% | 2,918 | 0.0% | 0.11% | -0.9% | |
| FISV | FISERV INC | $567,862 | +8.0% | 5,619 | 0.0% | 0.10% | 0.0% | |
| SRPT | SAREPTA THERAPEUTICS INC | $487,998 | +17.3% | 3,766 | 0.0% | 0.09% | +8.6% | |
| OHI | OMEGA HEALTHCARE INVS INC | $444,433 | -5.2% | 15,901 | 0.0% | 0.08% | -12.1% | |
| 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% | |
| WY | WEYERHAEUSER CO MTN BE | $326,548 | +8.5% | 10,534 | 0.0% | 0.06% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $261,242 | +6.6% | 5,830 | 0.0% | 0.05% | -2.1% | |
| 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% | |
| PLG | PLATINUM GROUP METALS LTD | $34,800 | +5.5% | 20,000 | 0.0% | 0.01% | 0.0% |
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.