Shepherd Financial Partners as of June 30, 2021
Portfolio Holdings for Shepherd Financial Partners
Shepherd Financial Partners holds 146 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 14.5 | $76M | 178k | 428.06 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 13.5 | $71M | 1.3M | 52.97 | |
| Vanguard Index Fds Value Etf (VTV) | 5.6 | $30M | 215k | 137.46 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.7 | $19M | 167k | 115.33 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.6 | $19M | 53k | 354.43 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 3.3 | $17M | 55k | 311.69 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 2.7 | $14M | 303k | 46.29 | |
| Apple (AAPL) | 2.6 | $14M | 99k | 136.96 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.3 | $12M | 71k | 173.66 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.3 | $12M | 84k | 144.34 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.9 | $10M | 123k | 82.16 | |
| Ishares Gold Tr Ishares New (IAU) | 1.8 | $9.7M | 288k | 33.71 | |
| Amazon (AMZN) | 1.8 | $9.6M | 2.8k | 3440.09 | |
| Microsoft Corporation (MSFT) | 1.7 | $8.9M | 33k | 270.90 | |
| Select Sector Spdr Tr Technology (XLK) | 1.2 | $6.5M | 44k | 147.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $6.0M | 2.4k | 2506.44 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $5.5M | 36k | 155.54 | |
| Visa Com Cl A (V) | 1.1 | $5.5M | 24k | 233.81 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.9 | $4.7M | 46k | 101.79 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.8 | $4.4M | 69k | 63.23 | |
| Nextera Energy (NEE) | 0.8 | $4.0M | 55k | 73.28 | |
| Bill Com Holdings Ord (BILL) | 0.7 | $3.9M | 22k | 183.16 | |
| Facebook Cl A (META) | 0.7 | $3.8M | 11k | 347.71 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.7 | $3.8M | 75k | 50.33 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $3.7M | 6.4k | 585.60 | |
| Hannon Armstrong (HASI) | 0.7 | $3.6M | 64k | 56.16 | |
| Walt Disney Company (DIS) | 0.7 | $3.6M | 20k | 175.76 | |
| Home Depot (HD) | 0.6 | $3.4M | 11k | 318.89 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $3.3M | 39k | 85.32 | |
| Honeywell International (HON) | 0.6 | $3.3M | 15k | 219.39 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $3.2M | 8.4k | 378.32 | |
| Digital Realty Trust (DLR) | 0.6 | $3.1M | 21k | 150.45 | |
| American Tower Reit (AMT) | 0.6 | $3.1M | 12k | 270.18 | |
| Paypal Holdings (PYPL) | 0.6 | $3.1M | 11k | 291.47 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $2.8M | 28k | 102.88 | |
| NVIDIA Corporation (NVDA) | 0.5 | $2.8M | 3.5k | 800.00 | |
| Pfizer (PFE) | 0.5 | $2.8M | 70k | 39.17 | |
| Abbvie (ABBV) | 0.5 | $2.5M | 22k | 112.65 | |
| Progressive Corporation (PGR) | 0.4 | $2.4M | 24k | 98.22 | |
| Stoneco Com Cl A (STNE) | 0.4 | $2.3M | 35k | 67.06 | |
| Merck & Co (MRK) | 0.4 | $2.3M | 30k | 77.76 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.4 | $2.3M | 24k | 95.53 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.4 | $2.3M | 28k | 82.83 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $2.3M | 24k | 97.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.2M | 901.00 | 2441.73 | |
| Coca-Cola Company (KO) | 0.4 | $2.1M | 40k | 54.12 | |
| Teradyne (TER) | 0.4 | $2.1M | 16k | 133.95 | |
| salesforce (CRM) | 0.4 | $2.0M | 8.3k | 244.32 | |
| Intel Corporation (INTC) | 0.4 | $2.0M | 36k | 56.15 | |
| Us Bancorp Del Com New (USB) | 0.4 | $2.0M | 35k | 56.96 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $2.0M | 20k | 98.71 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $2.0M | 6.7k | 294.80 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $2.0M | 8.7k | 226.82 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $2.0M | 6.3k | 310.95 | |
| BlackRock (BLK) | 0.4 | $1.9M | 2.2k | 874.94 | |
| Citigroup Com New (C) | 0.4 | $1.9M | 27k | 70.76 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.4 | $1.9M | 14k | 135.42 | |
| Teladoc (TDOC) | 0.4 | $1.9M | 11k | 166.27 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $1.9M | 15k | 124.30 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.9M | 24k | 78.08 | |
| Consolidated Edison (ED) | 0.4 | $1.9M | 26k | 71.73 | |
| Fiserv (FI) | 0.4 | $1.9M | 17k | 106.86 | |
| Danaher Corporation (DHR) | 0.3 | $1.8M | 6.6k | 268.33 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.7M | 7.2k | 229.54 | |
| Tesla Motors (TSLA) | 0.3 | $1.6M | 2.4k | 679.73 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.3 | $1.6M | 31k | 50.18 | |
| Target Corporation (TGT) | 0.3 | $1.5M | 6.4k | 241.80 | |
| Goldman Sachs (GS) | 0.3 | $1.5M | 4.0k | 379.58 | |
| Cummins (CMI) | 0.3 | $1.5M | 6.0k | 243.85 | |
| Electronic Arts (EA) | 0.3 | $1.4M | 10k | 143.81 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $1.4M | 19k | 73.61 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.4M | 3.3k | 429.86 | |
| Zoetis Cl A (ZTS) | 0.3 | $1.4M | 7.6k | 186.37 | |
| Boston Scientific Corporation (BSX) | 0.3 | $1.4M | 32k | 42.77 | |
| Okta Cl A (OKTA) | 0.3 | $1.4M | 5.6k | 244.62 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.3 | $1.3M | 26k | 50.51 | |
| Albemarle Corporation (ALB) | 0.2 | $1.3M | 7.7k | 168.43 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $1.3M | 7.8k | 163.67 | |
| 3M Company (MMM) | 0.2 | $1.3M | 6.3k | 198.67 | |
| Fiverr Intl Ord Shs (FVRR) | 0.2 | $1.2M | 5.1k | 242.53 | |
| Zscaler Incorporated (ZS) | 0.2 | $1.2M | 5.6k | 216.08 | |
| Stag Industrial (STAG) | 0.2 | $1.2M | 32k | 37.43 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $1.2M | 18k | 67.01 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $1.2M | 6.5k | 178.62 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.1M | 3.8k | 286.87 | |
| Washington Trust Ban (WASH) | 0.2 | $1.1M | 21k | 51.36 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $1.1M | 8.0k | 132.91 | |
| Johnson & Johnson (JNJ) | 0.2 | $968k | 5.9k | 164.71 | |
| Truist Financial Corp equities (TFC) | 0.2 | $939k | 17k | 55.50 | |
| UnitedHealth (UNH) | 0.2 | $911k | 2.3k | 400.44 | |
| General Mills (GIS) | 0.2 | $902k | 15k | 60.94 | |
| Procter & Gamble Company (PG) | 0.2 | $862k | 6.4k | 134.92 | |
| Bank of America Corporation (BAC) | 0.2 | $826k | 20k | 41.22 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $798k | 10k | 77.79 | |
| Southern Company (SO) | 0.2 | $794k | 13k | 60.52 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $785k | 2.0k | 398.68 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $771k | 3.2k | 242.00 | |
| Las Vegas Sands (LVS) | 0.1 | $728k | 14k | 52.68 | |
| Cyberark Software SHS (CYBR) | 0.1 | $697k | 5.4k | 130.26 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $671k | 9.2k | 73.10 | |
| Clorox Company (CLX) | 0.1 | $655k | 3.6k | 179.80 | |
| Crown Castle Intl (CCI) | 0.1 | $630k | 3.2k | 195.17 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $629k | 10k | 60.53 | |
| Omega Healthcare Investors (OHI) | 0.1 | $577k | 16k | 36.29 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $570k | 6.6k | 86.13 | |
| CVS Caremark Corporation (CVS) | 0.1 | $552k | 6.6k | 83.50 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $516k | 9.4k | 54.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $508k | 1.8k | 278.05 | |
| FactSet Research Systems (FDS) | 0.1 | $502k | 1.5k | 335.79 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $502k | 2.3k | 222.72 | |
| Cisco Systems (CSCO) | 0.1 | $497k | 9.4k | 52.97 | |
| Verizon Communications (VZ) | 0.1 | $491k | 8.8k | 55.97 | |
| Caterpillar (CAT) | 0.1 | $487k | 2.2k | 217.41 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $479k | 2.6k | 184.23 | |
| Pepsi (PEP) | 0.1 | $473k | 3.2k | 148.18 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $461k | 1.1k | 418.71 | |
| Waste Management (WM) | 0.1 | $433k | 3.1k | 140.08 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $412k | 3.8k | 108.11 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $407k | 8.0k | 50.79 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $365k | 1.4k | 268.58 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.1 | $359k | 2.1k | 172.43 | |
| McDonald's Corporation (MCD) | 0.1 | $357k | 1.5k | 231.22 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $351k | 1.4k | 246.84 | |
| Ford Motor Company (F) | 0.1 | $349k | 24k | 14.85 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $343k | 10k | 34.42 | |
| Nike CL B (NKE) | 0.1 | $341k | 2.2k | 154.58 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $315k | 1.4k | 225.48 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $305k | 1.1k | 271.59 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $304k | 2.9k | 104.29 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $278k | 6.4k | 43.20 | |
| Oracle Corporation (ORCL) | 0.1 | $272k | 3.5k | 77.94 | |
| Bristol Myers Squibb (BMY) | 0.1 | $272k | 4.1k | 66.86 | |
| Yum! Brands (YUM) | 0.1 | $268k | 2.3k | 114.92 | |
| Wal-Mart Stores (WMT) | 0.0 | $259k | 1.8k | 141.22 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $256k | 1.7k | 150.94 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $253k | 4.7k | 53.89 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $243k | 3.2k | 74.86 | |
| Starbucks Corporation (SBUX) | 0.0 | $241k | 2.2k | 111.73 | |
| Automatic Data Processing (ADP) | 0.0 | $231k | 1.2k | 198.97 | |
| Omni (OMC) | 0.0 | $228k | 2.9k | 79.97 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $226k | 2.8k | 81.00 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $222k | 1.4k | 154.60 | |
| J P Morgan Exchange-traded F Betabuilders Eur (BBEU) | 0.0 | $221k | 3.8k | 58.50 | |
| Medtronic SHS (MDT) | 0.0 | $213k | 1.7k | 124.05 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $207k | 904.00 | 228.98 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $200k | 1.5k | 132.01 |
