Shepherd Financial Partners as of June 30, 2022
Portfolio Holdings for Shepherd Financial Partners
Shepherd Financial Partners holds 161 positions in its portfolio as reported in the June 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) | 15.3 | $79M | 209k | 377.25 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 12.8 | $66M | 1.4M | 46.48 | |
| Vanguard Index Fds Value Etf (VTV) | 6.6 | $34M | 257k | 131.88 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 3.4 | $17M | 116k | 149.82 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 3.1 | $16M | 314k | 51.06 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.0 | $16M | 372k | 41.65 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.8 | $14M | 223k | 64.66 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.7 | $14M | 235k | 58.85 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 2.5 | $13M | 390k | 32.88 | |
| Apple (AAPL) | 2.4 | $13M | 91k | 136.72 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.9 | $9.6M | 94k | 101.69 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $9.5M | 25k | 379.13 | |
| Microsoft Corporation (MSFT) | 1.6 | $8.4M | 33k | 256.83 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.6 | $8.1M | 98k | 82.79 | |
| Amazon (AMZN) | 1.3 | $6.8M | 65k | 106.20 | |
| Visa Com Cl A (V) | 1.1 | $5.8M | 30k | 196.88 | |
| Select Sector Spdr Tr Technology (XLK) | 1.1 | $5.5M | 43k | 127.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $5.4M | 2.5k | 2187.63 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.0 | $5.2M | 68k | 76.79 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $4.4M | 16k | 280.24 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.4M | 39k | 112.60 | |
| Nextera Energy (NEE) | 0.9 | $4.4M | 57k | 77.45 | |
| Eli Lilly & Co. (LLY) | 0.8 | $4.2M | 13k | 324.24 | |
| Merck & Co (MRK) | 0.7 | $3.8M | 42k | 91.17 | |
| Pfizer (PFE) | 0.7 | $3.7M | 71k | 52.43 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $3.5M | 36k | 96.10 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.7 | $3.5M | 79k | 44.34 | |
| Procter & Gamble Company (PG) | 0.6 | $3.3M | 23k | 143.80 | |
| Abbvie (ABBV) | 0.6 | $3.2M | 21k | 153.17 | |
| UnitedHealth (UNH) | 0.6 | $3.2M | 6.2k | 513.52 | |
| Honeywell International (HON) | 0.6 | $2.8M | 16k | 173.81 | |
| Coca-Cola Company (KO) | 0.5 | $2.8M | 45k | 62.92 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $2.8M | 31k | 91.12 | |
| EOG Resources (EOG) | 0.5 | $2.8M | 25k | 110.42 | |
| Valero Energy Corporation (VLO) | 0.5 | $2.7M | 26k | 106.27 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $2.7M | 6.2k | 429.89 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.5 | $2.6M | 63k | 41.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.5M | 1.2k | 2179.13 | |
| Progressive Corporation (PGR) | 0.5 | $2.5M | 21k | 116.25 | |
| Bill Com Holdings Ord (BILL) | 0.5 | $2.4M | 22k | 109.95 | |
| BlackRock (BLK) | 0.5 | $2.3M | 3.8k | 609.06 | |
| Digital Realty Trust (DLR) | 0.4 | $2.3M | 18k | 129.82 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.3M | 13k | 177.49 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $2.3M | 21k | 107.19 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.4 | $2.2M | 30k | 71.91 | |
| NVIDIA Corporation (NVDA) | 0.4 | $2.1M | 14k | 151.55 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.4 | $2.1M | 26k | 80.70 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $2.0M | 22k | 91.24 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $2.0M | 7.1k | 277.71 | |
| Tesla Motors (TSLA) | 0.4 | $2.0M | 2.9k | 673.30 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $1.9M | 38k | 51.60 | |
| Home Depot (HD) | 0.4 | $1.9M | 6.8k | 274.25 | |
| American Tower Reit (AMT) | 0.4 | $1.8M | 7.2k | 255.59 | |
| McDonald's Corporation (MCD) | 0.4 | $1.8M | 7.4k | 246.87 | |
| Danaher Corporation (DHR) | 0.4 | $1.8M | 7.1k | 253.52 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.8M | 4.8k | 365.99 | |
| Us Bancorp Del Com New (USB) | 0.3 | $1.7M | 38k | 46.02 | |
| Albemarle Corporation (ALB) | 0.3 | $1.7M | 8.1k | 209.03 | |
| Broadcom (AVGO) | 0.3 | $1.5M | 3.2k | 485.66 | |
| salesforce (CRM) | 0.3 | $1.5M | 9.2k | 165.04 | |
| Meta Platforms Cl A (META) | 0.3 | $1.5M | 9.4k | 161.24 | |
| Zoetis Cl A (ZTS) | 0.3 | $1.4M | 8.0k | 171.85 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $1.4M | 28k | 49.07 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $1.4M | 29k | 47.62 | |
| Hannon Armstrong (HASI) | 0.3 | $1.4M | 36k | 37.87 | |
| Walt Disney Company (DIS) | 0.3 | $1.3M | 14k | 94.43 | |
| Caterpillar (CAT) | 0.3 | $1.3M | 7.5k | 178.75 | |
| Goldman Sachs (GS) | 0.3 | $1.3M | 4.5k | 296.94 | |
| Cisco Systems (CSCO) | 0.3 | $1.3M | 30k | 42.64 | |
| Electronic Arts (EA) | 0.2 | $1.3M | 11k | 121.67 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $1.3M | 18k | 70.21 | |
| General Mills (GIS) | 0.2 | $1.2M | 16k | 75.44 | |
| Washington Trust Ban (WASH) | 0.2 | $1.1M | 23k | 48.38 | |
| Boston Scientific Corporation (BSX) | 0.2 | $1.0M | 27k | 37.27 | |
| Rapid7 (RPD) | 0.2 | $1.0M | 15k | 66.78 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $994k | 15k | 66.42 | |
| Truist Financial Corp equities (TFC) | 0.2 | $979k | 21k | 47.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $966k | 3.5k | 272.88 | |
| PNC Financial Services (PNC) | 0.2 | $950k | 6.0k | 157.83 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $933k | 4.2k | 222.83 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $906k | 4.0k | 226.33 | |
| Starbucks Corporation (SBUX) | 0.2 | $905k | 12k | 76.38 | |
| Target Corporation (TGT) | 0.2 | $890k | 6.3k | 141.16 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $871k | 7.8k | 111.71 | |
| Consolidated Edison (ED) | 0.2 | $862k | 9.1k | 95.06 | |
| Southern Company (SO) | 0.2 | $852k | 12k | 71.32 | |
| Zscaler Incorporated (ZS) | 0.2 | $805k | 5.4k | 149.57 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $803k | 5.8k | 137.52 | |
| Bank of America Corporation (BAC) | 0.2 | $799k | 26k | 31.13 | |
| Pepsi (PEP) | 0.2 | $786k | 4.7k | 166.60 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $758k | 3.8k | 198.01 | |
| S&p Global (SPGI) | 0.1 | $753k | 2.2k | 336.91 | |
| Intel Corporation (INTC) | 0.1 | $730k | 20k | 37.39 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $713k | 10k | 70.10 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $680k | 19k | 35.99 | |
| CVS Caremark Corporation (CVS) | 0.1 | $679k | 7.3k | 92.71 | |
| Wal-Mart Stores (WMT) | 0.1 | $662k | 5.4k | 121.58 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $639k | 1.3k | 475.80 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $626k | 1.9k | 326.55 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $623k | 6.2k | 100.48 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $607k | 2.9k | 207.88 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $579k | 7.8k | 74.27 | |
| FactSet Research Systems (FDS) | 0.1 | $578k | 1.5k | 384.56 | |
| Crown Castle Intl (CCI) | 0.1 | $578k | 3.4k | 168.46 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $536k | 11k | 50.58 | |
| Okta Cl A (OKTA) | 0.1 | $529k | 5.9k | 90.32 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $524k | 5.7k | 92.47 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $521k | 9.5k | 54.96 | |
| Qualcomm (QCOM) | 0.1 | $514k | 4.0k | 127.73 | |
| Intercontinental Exchange (ICE) | 0.1 | $510k | 5.4k | 94.06 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $506k | 15k | 34.29 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $501k | 2.7k | 188.77 | |
| Fiserv (FI) | 0.1 | $500k | 5.6k | 88.98 | |
| 3M Company (MMM) | 0.1 | $489k | 3.8k | 129.47 | |
| Waste Management (WM) | 0.1 | $479k | 3.1k | 152.94 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $477k | 2.3k | 206.40 | |
| Illinois Tool Works (ITW) | 0.1 | $468k | 2.6k | 182.10 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $456k | 8.1k | 56.16 | |
| Omega Healthcare Investors (OHI) | 0.1 | $448k | 16k | 28.17 | |
| Bristol Myers Squibb (BMY) | 0.1 | $442k | 5.7k | 77.04 | |
| Paypal Holdings (PYPL) | 0.1 | $425k | 6.1k | 69.89 | |
| Union Pacific Corporation (UNP) | 0.1 | $420k | 2.0k | 213.31 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $409k | 3.6k | 114.82 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $400k | 2.4k | 168.49 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $384k | 2.6k | 147.69 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $367k | 5.1k | 71.46 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $367k | 978.00 | 375.26 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $365k | 11k | 33.08 | |
| Citigroup Com New (C) | 0.1 | $364k | 7.9k | 46.01 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.1 | $343k | 8.4k | 40.76 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $335k | 1.4k | 235.58 | |
| Domino's Pizza (DPZ) | 0.1 | $313k | 802.00 | 390.27 | |
| Oracle Corporation (ORCL) | 0.1 | $309k | 4.4k | 69.91 | |
| AmerisourceBergen (COR) | 0.1 | $308k | 2.2k | 141.28 | |
| Morgan Stanley Com New (MS) | 0.1 | $294k | 3.9k | 76.03 | |
| Deere & Company (DE) | 0.1 | $290k | 967.00 | 299.90 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $288k | 1.7k | 169.51 | |
| Teradyne (TER) | 0.1 | $284k | 3.2k | 89.67 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $284k | 3.8k | 74.95 | |
| Amgen (AMGN) | 0.1 | $282k | 1.2k | 243.31 | |
| Ford Motor Company (F) | 0.1 | $277k | 25k | 11.13 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $273k | 2.3k | 117.62 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $273k | 2.0k | 134.42 | |
| Nike CL B (NKE) | 0.1 | $270k | 2.6k | 102.16 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $260k | 5.2k | 49.83 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $258k | 5.8k | 44.25 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $256k | 3.0k | 85.79 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $250k | 1.7k | 143.18 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $250k | 2.6k | 97.62 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $246k | 6.3k | 39.27 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $246k | 1.4k | 176.09 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $242k | 1.8k | 135.73 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $236k | 1.7k | 135.17 | |
| Medtronic SHS (MDT) | 0.0 | $225k | 2.5k | 89.64 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $223k | 3.5k | 63.21 | |
| Verizon Communications (VZ) | 0.0 | $218k | 4.3k | 50.76 | |
| Automatic Data Processing (ADP) | 0.0 | $212k | 1.0k | 209.69 | |
| Chevron Corporation (CVX) | 0.0 | $211k | 1.5k | 145.02 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $208k | 951.00 | 218.72 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $109k | 11k | 10.01 | |
| Platinum Group Metals (PLG) | 0.0 | $26k | 20k | 1.30 |
