$598 Million is the total value of Shepherd Financial Partners LLC's 179 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $82,295,528 | +2.1% | 201,022 | -4.6% | 13.76% | -5.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $38,269,287 | +3.3% | 572,470 | -4.8% | 6.40% | -4.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $25,284,549 | -1.4% | 159,260 | -1.4% | 4.23% | -9.0% |
| AAPL | Sell | APPLE INC | $14,649,984 | +16.8% | 88,843 | -8.0% | 2.45% | +7.8% |
| MSFT | Sell | MICROSOFT CORP | $9,298,770 | +13.7% | 32,255 | -5.5% | 1.56% | +5.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $7,900,265 | -22.3% | 158,036 | -22.3% | 1.32% | -28.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $6,255,408 | +19.1% | 41,426 | -1.8% | 1.05% | +10.1% |
| V | Sell | VISA INC | $5,254,680 | -4.5% | 23,306 | -12.0% | 0.88% | -11.8% |
| NEE | Sell | NEXTERA ENERGY INC | $4,477,330 | -7.9% | 58,088 | -0.1% | 0.75% | -14.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,151,207 | +5.7% | 12,936 | -12.3% | 0.69% | -2.4% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $3,918,066 | -79.3% | 81,372 | -80.7% | 0.66% | -80.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,667,200 | -3.1% | 37,449 | -0.1% | 0.61% | -10.5% |
| VLO | Sell | VALERO ENERGY CORP | $3,487,434 | +9.9% | 24,980 | -0.1% | 0.58% | +1.6% |
| KO | Sell | COCA COLA CO | $3,311,797 | -2.5% | 53,391 | -0.1% | 0.55% | -9.9% |
| HON | Sell | HONEYWELL INTL INC | $3,186,055 | -11.0% | 16,672 | -0.3% | 0.53% | -17.7% |
| PGR | Sell | PROGRESSIVE CORP | $3,045,447 | +9.9% | 21,289 | -0.4% | 0.51% | +1.4% |
| PFE | Sell | PFIZER INC | $2,825,266 | -26.1% | 69,248 | -7.1% | 0.47% | -31.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,779,471 | -2.3% | 18,695 | -0.4% | 0.46% | -9.7% |
| BLK | Sell | BLACKROCK INC | $2,730,512 | -6.1% | 4,081 | -0.5% | 0.46% | -13.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,554,044 | +17.0% | 24,622 | -0.4% | 0.43% | +8.1% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $2,532,971 | +6.6% | 32,479 | -1.8% | 0.42% | -1.6% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $2,516,402 | +6.3% | 28,670 | -0.3% | 0.42% | -1.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,501,034 | -28.4% | 5,294 | -19.6% | 0.42% | -33.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,257,705 | -2.1% | 16,347 | -0.5% | 0.38% | -9.6% |
| MCD | Sell | MCDONALDS CORP | $2,080,231 | +5.9% | 7,440 | -0.2% | 0.35% | -2.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,076,794 | +6.6% | 7,266 | -0.5% | 0.35% | -1.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,931,472 | +14.0% | 5,012 | -0.4% | 0.32% | +5.2% |
| EOG | Sell | EOG RES INC | $1,888,915 | -40.0% | 16,480 | -32.2% | 0.32% | -44.6% |
| ALB | Sell | ALBEMARLE CORP | $1,811,060 | +1.6% | 8,193 | -0.3% | 0.30% | -6.2% |
| DHR | Sell | DANAHER CORPORATION | $1,804,555 | -5.1% | 7,164 | -0.1% | 0.30% | -12.2% |
| CSCO | Sell | CISCO SYS INC | $1,628,077 | +9.4% | 31,145 | -0.3% | 0.27% | +1.1% |
| GIS | Sell | GENERAL MLS INC | $1,378,438 | -1.1% | 16,131 | -3.0% | 0.23% | -8.7% |
| ZTS | Sell | ZOETIS INCcl a | $1,373,504 | +12.8% | 8,253 | -0.7% | 0.23% | +4.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,278,400 | -2.6% | 13,004 | -0.6% | 0.21% | -9.7% |
| SBUX | Sell | STARBUCKS CORP | $1,253,869 | +4.7% | 12,041 | -0.3% | 0.21% | -3.2% |
| EA | Sell | ELECTRONIC ARTS INC | $1,249,006 | -3.0% | 10,369 | -1.6% | 0.21% | -10.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,196,014 | -1.5% | 9,640 | -9.5% | 0.20% | -9.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,191,994 | -7.2% | 5,834 | -3.8% | 0.20% | -14.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,090,132 | -2.7% | 11,394 | -3.1% | 0.18% | -10.3% |
| FB | Sell | META PLATFORMS INCcl a | $1,052,917 | +47.3% | 4,968 | -16.3% | 0.18% | +36.4% |
| TGT | Sell | TARGET CORP | $1,036,241 | +10.6% | 6,257 | -0.5% | 0.17% | +1.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,009,220 | +2.2% | 24,981 | -1.4% | 0.17% | -5.6% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $991,693 | -2.7% | 23,919 | -4.0% | 0.17% | -9.8% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $984,521 | +7.7% | 13,705 | -1.5% | 0.16% | -0.6% |
| PEP | Sell | PEPSICO INC | $970,278 | +0.5% | 5,324 | -0.4% | 0.16% | -7.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $930,298 | -91.2% | 11,323 | -91.3% | 0.16% | -91.9% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $928,716 | +8.6% | 12,951 | -0.2% | 0.16% | 0.0% |
| TSLA | Sell | TESLA INC | $848,098 | +66.4% | 4,088 | -1.2% | 0.14% | +54.3% |
| CMI | Sell | CUMMINS INC | $849,327 | -2.2% | 3,555 | -0.8% | 0.14% | -9.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $821,018 | -3.9% | 5,129 | -0.5% | 0.14% | -11.6% |
| WASH | Sell | WASHINGTON TR BANCORP INC | $775,245 | -30.4% | 22,368 | -5.3% | 0.13% | -35.6% |
| VEEV | Sell | VEEVA SYS INC | $686,090 | +11.9% | 3,733 | -1.7% | 0.12% | +3.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $663,126 | +1.2% | 6,357 | -0.5% | 0.11% | -6.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $649,113 | +5.7% | 2,882 | -1.2% | 0.11% | -1.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $651,603 | +4.4% | 2,677 | -5.5% | 0.11% | -3.5% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $637,286 | -3.2% | 9,559 | -0.7% | 0.11% | -10.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $624,465 | -5.2% | 1,892 | -0.5% | 0.10% | -12.6% |
| FDS | Sell | FACTSET RESH SYS INC | $610,713 | +1.1% | 1,471 | -2.3% | 0.10% | -6.4% |
| INTC | Sell | INTEL CORP | $579,321 | +17.7% | 17,732 | -4.8% | 0.10% | +9.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $561,144 | -10.3% | 8,026 | -13.4% | 0.09% | -16.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $552,260 | -27.5% | 2,214 | -38.1% | 0.09% | -33.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $548,252 | -19.7% | 4,314 | -0.1% | 0.09% | -25.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $549,035 | +4.8% | 2,690 | -1.9% | 0.09% | -3.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $532,671 | -6.4% | 1,383 | -22.4% | 0.09% | -13.6% |
| ESML | Sell | ISHARES TResg aware msci | $506,637 | +2.1% | 14,905 | -1.2% | 0.08% | -5.6% |
| ESGE | Sell | ISHARES INCesg awr msci em | $477,356 | +2.2% | 15,163 | -2.4% | 0.08% | -5.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $453,144 | -36.6% | 6,694 | -34.0% | 0.08% | -41.1% |
| CVS | Sell | CVS HEALTH CORP | $423,460 | -41.1% | 5,699 | -26.2% | 0.07% | -45.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $388,350 | -94.9% | 12,439 | -95.0% | 0.06% | -95.3% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $382,169 | -32.1% | 13,363 | -31.2% | 0.06% | -37.3% |
| MS | Sell | MORGAN STANLEY | $345,735 | -2.7% | 3,938 | -5.7% | 0.06% | -9.4% |
| UNP | Sell | UNION PAC CORP | $315,668 | -25.3% | 1,569 | -23.1% | 0.05% | -30.3% |
| MMM | Sell | 3M CO | $272,171 | -20.1% | 2,590 | -8.9% | 0.05% | -25.8% |
| C | Sell | CITIGROUP INC | $250,403 | -10.9% | 5,340 | -14.1% | 0.04% | -17.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $253,346 | -3.3% | 5,028 | -3.4% | 0.04% | -10.6% |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -5,028 | -100.0% | -0.04% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -2,039 | -100.0% | -0.05% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -3,248 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
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.