Shepherd Financial Partners as of March 31, 2022
Portfolio Holdings for Shepherd Financial Partners
Shepherd Financial Partners holds 158 positions in its portfolio as reported in the March 2022 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) | 16.4 | $92M | 204k | 451.69 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 13.8 | $77M | 1.4M | 55.59 | |
| Vanguard Index Fds Value Etf (VTV) | 6.2 | $35M | 234k | 147.69 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.0 | $22M | 61k | 362.52 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 3.5 | $20M | 112k | 175.97 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 3.3 | $19M | 414k | 44.99 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 3.2 | $18M | 70k | 256.19 | |
| Apple (AAPL) | 2.8 | $16M | 91k | 174.58 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.2 | $13M | 118k | 106.87 | |
| Amazon (AMZN) | 1.8 | $10M | 3.1k | 3260.97 | |
| Microsoft Corporation (MSFT) | 1.8 | $10M | 32k | 308.36 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $7.9M | 18k | 453.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $6.9M | 2.5k | 2789.58 | |
| Select Sector Spdr Tr Technology (XLK) | 1.2 | $6.8M | 43k | 158.90 | |
| Visa Com Cl A (V) | 1.1 | $6.4M | 29k | 221.79 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $5.2M | 38k | 136.27 | |
| Bill Com Holdings Ord (BILL) | 0.9 | $4.9M | 22k | 226.79 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.9 | $4.8M | 37k | 132.09 | |
| Nextera Energy (NEE) | 0.8 | $4.7M | 56k | 84.70 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.7 | $4.2M | 79k | 53.14 | |
| Eli Lilly & Co. (LLY) | 0.7 | $4.0M | 14k | 286.20 | |
| NVIDIA Corporation (NVDA) | 0.7 | $3.7M | 14k | 272.93 | |
| Ishares Core Msci Emkt (IEMG) | 0.6 | $3.4M | 62k | 55.54 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $3.4M | 35k | 98.96 | |
| Abbvie (ABBV) | 0.6 | $3.4M | 21k | 162.20 | |
| Procter & Gamble Company (PG) | 0.6 | $3.4M | 22k | 152.99 | |
| Pfizer (PFE) | 0.6 | $3.3M | 64k | 51.73 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $3.3M | 31k | 108.14 | |
| Merck & Co (MRK) | 0.6 | $3.2M | 40k | 82.06 | |
| Walt Disney Company (DIS) | 0.6 | $3.2M | 23k | 137.34 | |
| Tesla Motors (TSLA) | 0.6 | $3.2M | 2.9k | 1077.11 | |
| Meta Platforms Cl A (META) | 0.6 | $3.1M | 14k | 222.64 | |
| Honeywell International (HON) | 0.6 | $3.1M | 16k | 194.24 | |
| UnitedHealth (UNH) | 0.5 | $3.0M | 5.9k | 509.78 | |
| EOG Resources (EOG) | 0.5 | $2.9M | 25k | 119.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.9M | 1.0k | 2778.21 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $2.8M | 22k | 126.90 | |
| BlackRock (BLK) | 0.5 | $2.7M | 3.5k | 768.51 | |
| Coca-Cola Company (KO) | 0.5 | $2.7M | 43k | 61.92 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $2.7M | 6.0k | 441.58 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.5 | $2.6M | 52k | 50.15 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.5 | $2.6M | 30k | 86.73 | |
| Valero Energy Corporation (VLO) | 0.5 | $2.6M | 25k | 101.60 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.4 | $2.5M | 26k | 96.80 | |
| Digital Realty Trust (DLR) | 0.4 | $2.5M | 18k | 142.08 | |
| Hannon Armstrong (HASI) | 0.4 | $2.4M | 52k | 47.36 | |
| Progressive Corporation (PGR) | 0.4 | $2.4M | 21k | 113.77 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $2.3M | 21k | 111.59 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $2.3M | 6.9k | 337.70 | |
| Caterpillar (CAT) | 0.4 | $2.2M | 9.8k | 222.58 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.1M | 4.7k | 454.87 | |
| Home Depot (HD) | 0.4 | $2.1M | 7.0k | 299.51 | |
| Danaher Corporation (DHR) | 0.4 | $2.1M | 7.0k | 293.12 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $2.0M | 34k | 59.76 | |
| Us Bancorp Del Com New (USB) | 0.3 | $1.9M | 36k | 53.26 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.9M | 11k | 177.30 | |
| Broadcom (AVGO) | 0.3 | $1.8M | 2.9k | 630.14 | |
| American Tower Reit (AMT) | 0.3 | $1.8M | 7.2k | 252.99 | |
| salesforce (CRM) | 0.3 | $1.8M | 8.5k | 211.82 | |
| Albemarle Corporation (ALB) | 0.3 | $1.8M | 7.9k | 220.83 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.7M | 25k | 69.49 | |
| McDonald's Corporation (MCD) | 0.3 | $1.7M | 7.0k | 247.31 | |
| Rapid7 (RPD) | 0.3 | $1.7M | 15k | 111.23 | |
| Cisco Systems (CSCO) | 0.3 | $1.5M | 27k | 55.62 | |
| Zoetis Cl A (ZTS) | 0.3 | $1.5M | 7.8k | 188.64 | |
| Citigroup Com New (C) | 0.3 | $1.4M | 27k | 53.54 | |
| Illinois Tool Works (ITW) | 0.3 | $1.4M | 6.9k | 208.30 | |
| Goldman Sachs (GS) | 0.3 | $1.4M | 4.3k | 330.47 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $1.4M | 18k | 77.55 | |
| Stag Industrial (STAG) | 0.2 | $1.4M | 33k | 41.32 | |
| Target Corporation (TGT) | 0.2 | $1.3M | 6.3k | 212.31 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.3M | 8.9k | 149.16 | |
| Zscaler Incorporated (ZS) | 0.2 | $1.3M | 5.4k | 241.49 | |
| S&p Global (SPGI) | 0.2 | $1.3M | 3.2k | 409.30 | |
| Electronic Arts (EA) | 0.2 | $1.3M | 10k | 126.61 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.2 | $1.2M | 8.2k | 148.98 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $1.2M | 15k | 80.99 | |
| Southern Company (SO) | 0.2 | $1.2M | 16k | 72.57 | |
| Boston Scientific Corporation (BSX) | 0.2 | $1.2M | 27k | 44.34 | |
| 3M Company (MMM) | 0.2 | $1.2M | 7.9k | 148.79 | |
| Washington Trust Ban (WASH) | 0.2 | $1.2M | 22k | 52.43 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.1M | 4.1k | 268.48 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $1.1M | 5.9k | 185.08 | |
| General Mills (GIS) | 0.2 | $1.1M | 16k | 67.69 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $1.1M | 7.9k | 134.37 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.0M | 3.6k | 287.75 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.0M | 19k | 56.69 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $1.0M | 24k | 42.09 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $999k | 7.7k | 129.89 | |
| Deere & Company (DE) | 0.2 | $997k | 2.4k | 415.24 | |
| Bank of America Corporation (BAC) | 0.2 | $955k | 23k | 41.22 | |
| Intel Corporation (INTC) | 0.2 | $891k | 18k | 49.52 | |
| Okta Cl A (OKTA) | 0.2 | $872k | 5.8k | 150.63 | |
| Starbucks Corporation (SBUX) | 0.2 | $862k | 9.4k | 91.36 | |
| Consolidated Edison (ED) | 0.2 | $851k | 9.0k | 94.38 | |
| Union Pacific Corporation (UNP) | 0.1 | $839k | 3.1k | 274.09 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $820k | 3.9k | 211.72 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $800k | 1.9k | 417.32 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $765k | 3.1k | 250.25 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $757k | 10k | 74.35 | |
| CVS Caremark Corporation (CVS) | 0.1 | $757k | 7.5k | 101.27 | |
| Paypal Holdings (PYPL) | 0.1 | $718k | 6.2k | 115.73 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $717k | 8.0k | 89.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $700k | 2.0k | 351.76 | |
| Pepsi (PEP) | 0.1 | $697k | 4.1k | 167.99 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $663k | 6.2k | 106.94 | |
| FactSet Research Systems (FDS) | 0.1 | $652k | 1.5k | 434.38 | |
| Crown Castle Intl (CCI) | 0.1 | $633k | 3.4k | 184.60 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $611k | 5.7k | 107.82 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $603k | 2.6k | 227.81 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $590k | 9.6k | 61.52 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $582k | 7.0k | 83.51 | |
| Fiserv (FI) | 0.1 | $570k | 5.6k | 101.44 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $562k | 11k | 51.74 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $560k | 7.3k | 77.03 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $559k | 2.5k | 226.04 | |
| Omega Healthcare Investors (OHI) | 0.1 | $500k | 16k | 31.18 | |
| Waste Management (WM) | 0.1 | $496k | 3.1k | 158.42 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $478k | 2.6k | 183.85 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $461k | 980.00 | 470.41 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $433k | 643.00 | 673.41 | |
| Ford Motor Company (F) | 0.1 | $419k | 25k | 16.88 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $398k | 11k | 37.78 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $390k | 5.0k | 78.00 | |
| Aspen Technology | 0.1 | $382k | 2.3k | 165.30 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $380k | 3.7k | 102.12 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $377k | 7.4k | 50.69 | |
| Teradyne (TER) | 0.1 | $374k | 3.2k | 118.09 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $364k | 4.8k | 76.41 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $361k | 1.4k | 253.87 | |
| Nike CL B (NKE) | 0.1 | $356k | 2.6k | 134.64 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $354k | 5.1k | 69.85 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $341k | 2.1k | 161.23 | |
| Bristol Myers Squibb (BMY) | 0.1 | $336k | 4.6k | 72.93 | |
| Oracle Corporation (ORCL) | 0.1 | $325k | 3.9k | 82.99 | |
| Intercontinental Exchange (ICE) | 0.1 | $318k | 2.4k | 132.00 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $312k | 5.8k | 53.52 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $300k | 1.1k | 277.26 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $298k | 1.8k | 161.87 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $297k | 1.4k | 212.60 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $296k | 3.8k | 78.12 | |
| Teladoc (TDOC) | 0.1 | $294k | 4.0k | 72.77 | |
| Medtronic SHS (MDT) | 0.0 | $280k | 2.5k | 110.63 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $267k | 1.7k | 157.43 | |
| Morgan Stanley Com New (MS) | 0.0 | $265k | 3.0k | 87.66 | |
| Chevron Corporation (CVX) | 0.0 | $258k | 1.6k | 162.57 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $257k | 6.5k | 39.57 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $251k | 5.3k | 46.93 | |
| Automatic Data Processing (ADP) | 0.0 | $248k | 1.1k | 228.78 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $247k | 3.0k | 82.89 | |
| Omni (OMC) | 0.0 | $231k | 2.7k | 84.68 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $225k | 1.1k | 204.73 | |
| Verizon Communications (VZ) | 0.0 | $224k | 4.4k | 50.37 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.0 | $215k | 2.5k | 85.76 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $201k | 2.2k | 90.54 | |
| Amgen (AMGN) | 0.0 | $200k | 828.00 | 241.55 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $120k | 11k | 11.21 | |
| Platinum Group Metals (PLG) | 0.0 | $42k | 20k | 2.10 |
