Shepherd Financial Partners as of Sept. 30, 2023
Portfolio Holdings for Shepherd Financial Partners
Shepherd Financial Partners holds 188 positions in its portfolio as reported in the September 2023 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) | 13.5 | $86M | 201k | 427.48 | |
Spdr Ser Tr Portfoli S&p1500 (SPTM) | 12.2 | $78M | 1.5M | 52.49 | |
Ishares Tr Core Msci Eafe (IEFA) | 6.0 | $39M | 599k | 64.35 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 4.1 | $26M | 164k | 159.49 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 3.9 | $25M | 112k | 224.17 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.9 | $25M | 176k | 141.69 | |
Ishares Core Msci Emkt (IEMG) | 3.1 | $20M | 418k | 47.59 | |
Apple (AAPL) | 3.1 | $20M | 115k | 171.21 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.8 | $18M | 203k | 88.69 | |
Microsoft Corporation (MSFT) | 1.7 | $11M | 34k | 315.76 | |
Amazon (AMZN) | 1.6 | $10M | 79k | 127.12 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $9.6M | 22k | 429.43 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.5 | $9.4M | 194k | 48.65 | |
Ishares Tr Core Us Aggbd Et (AGG) | 1.3 | $8.4M | 89k | 94.04 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.2 | $7.8M | 104k | 75.17 | |
Ishares Tr Core Div Grwth (DGRO) | 1.2 | $7.7M | 155k | 49.53 | |
Alphabet Cap Stk Cl C (GOOG) | 1.2 | $7.6M | 58k | 131.85 | |
Ishares Tr Tips Bd Etf (TIP) | 1.2 | $7.4M | 72k | 103.73 | |
Select Sector Spdr Tr Technology (XLK) | 1.1 | $6.9M | 42k | 163.93 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $6.5M | 45k | 145.02 | |
Eli Lilly & Co. (LLY) | 0.9 | $6.0M | 11k | 537.09 | |
Visa Com Cl A (V) | 0.9 | $5.5M | 24k | 230.02 | |
Ishares Tr Short Treas Bd (SHV) | 0.8 | $5.3M | 48k | 110.47 | |
Merck & Co (MRK) | 0.6 | $4.0M | 39k | 102.94 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.6 | $4.0M | 79k | 50.26 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $3.9M | 11k | 358.29 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $3.9M | 89k | 43.72 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $3.7M | 29k | 130.86 | |
Valero Energy Corporation (VLO) | 0.6 | $3.6M | 26k | 141.70 | |
Lockheed Martin Corporation (LMT) | 0.6 | $3.6M | 8.8k | 408.92 | |
Abbvie (ABBV) | 0.6 | $3.5M | 24k | 149.04 | |
Nextera Energy (NEE) | 0.5 | $3.5M | 61k | 57.29 | |
Meta Platforms Cl A (META) | 0.5 | $3.3M | 11k | 300.21 | |
Coca-Cola Company (KO) | 0.5 | $3.2M | 58k | 55.98 | |
Blackstone Group Inc Com Cl A (BX) | 0.5 | $3.2M | 30k | 107.13 | |
Raytheon Technologies Corp (RTX) | 0.5 | $3.2M | 44k | 71.97 | |
Honeywell International (HON) | 0.5 | $3.1M | 17k | 184.69 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.5 | $3.0M | 30k | 100.14 | |
NVIDIA Corporation (NVDA) | 0.5 | $3.0M | 6.8k | 435.03 | |
Procter & Gamble Company (PG) | 0.5 | $2.9M | 20k | 145.85 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $2.9M | 38k | 75.67 | |
BlackRock (BLK) | 0.5 | $2.9M | 4.5k | 646.86 | |
UnitedHealth (UNH) | 0.5 | $2.9M | 5.7k | 504.39 | |
Progressive Corporation (PGR) | 0.4 | $2.7M | 19k | 139.28 | |
Home Depot (HD) | 0.4 | $2.7M | 9.0k | 302.11 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $2.6M | 5.2k | 509.90 | |
Comcast Corp Cl A (CMCSA) | 0.4 | $2.5M | 57k | 44.34 | |
Pfizer (PFE) | 0.4 | $2.5M | 76k | 33.17 | |
Ishares Tr Msci Kld400 Soc (DSI) | 0.4 | $2.5M | 31k | 81.41 | |
Ishares Tr Msci Usa Esg Slc (SUSA) | 0.4 | $2.5M | 28k | 89.97 | |
Wal-Mart Stores (WMT) | 0.4 | $2.4M | 15k | 159.92 | |
Bill Com Holdings Ord (BILL) | 0.4 | $2.4M | 22k | 108.57 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $2.4M | 7.7k | 307.14 | |
Duke Energy Corp Com New (DUK) | 0.4 | $2.4M | 27k | 88.26 | |
Vanguard Index Fds Value Etf (VTV) | 0.4 | $2.3M | 16k | 137.93 | |
McDonald's Corporation (MCD) | 0.3 | $2.1M | 8.1k | 263.45 | |
EOG Resources (EOG) | 0.3 | $2.0M | 16k | 126.75 | |
Danaher Corporation (DHR) | 0.3 | $1.9M | 7.7k | 247.92 | |
Costco Wholesale Corporation (COST) | 0.3 | $1.8M | 3.2k | 565.04 | |
Cisco Systems (CSCO) | 0.3 | $1.8M | 33k | 53.76 | |
Johnson & Johnson (JNJ) | 0.3 | $1.7M | 11k | 155.74 | |
ConocoPhillips (COP) | 0.3 | $1.7M | 15k | 119.80 | |
CRH Ord (CRH) | 0.3 | $1.7M | 31k | 54.73 | |
Goldman Sachs (GS) | 0.3 | $1.7M | 5.3k | 323.54 | |
salesforce (CRM) | 0.3 | $1.6M | 8.0k | 202.78 | |
Caterpillar (CAT) | 0.2 | $1.5M | 5.6k | 273.04 | |
Broadcom (AVGO) | 0.2 | $1.5M | 1.8k | 830.70 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $1.5M | 11k | 131.80 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $1.5M | 28k | 53.52 | |
Zoetis Cl A (ZTS) | 0.2 | $1.5M | 8.4k | 173.97 | |
Bhp Group Sponsored Ads (BHP) | 0.2 | $1.4M | 25k | 56.87 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $1.4M | 19k | 72.38 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $1.4M | 3.5k | 395.91 | |
Qualcomm (QCOM) | 0.2 | $1.3M | 12k | 111.09 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $1.3M | 18k | 73.02 | |
Electronic Arts (EA) | 0.2 | $1.2M | 10k | 120.42 | |
Pepsi (PEP) | 0.2 | $1.2M | 7.2k | 169.43 | |
Boston Scientific Corporation (BSX) | 0.2 | $1.2M | 23k | 52.80 | |
Starbucks Corporation (SBUX) | 0.2 | $1.1M | 12k | 91.27 | |
General Mills (GIS) | 0.2 | $1.1M | 18k | 63.99 | |
Deere & Company (DE) | 0.2 | $1.1M | 3.0k | 377.44 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.1M | 3.1k | 350.30 | |
Albemarle Corporation (ALB) | 0.2 | $1.1M | 6.3k | 170.02 | |
Ishares Tr Blackrock Ultra (ICSH) | 0.2 | $1.1M | 21k | 50.38 | |
Consolidated Edison (ED) | 0.2 | $1.0M | 12k | 85.53 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.0M | 26k | 39.21 | |
Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $1.0M | 27k | 36.90 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $999k | 6.2k | 160.96 | |
Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $974k | 13k | 75.22 | |
Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.2 | $968k | 23k | 41.93 | |
AmerisourceBergen (COR) | 0.1 | $946k | 5.3k | 179.99 | |
Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $914k | 13k | 69.13 | |
Tesla Motors (TSLA) | 0.1 | $886k | 3.5k | 250.22 | |
Advanced Micro Devices (AMD) | 0.1 | $869k | 8.5k | 102.82 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $869k | 1.5k | 588.93 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $861k | 15k | 59.28 | |
Bank of America Corporation (BAC) | 0.1 | $858k | 31k | 27.38 | |
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $830k | 3.0k | 272.31 | |
S&p Global (SPGI) | 0.1 | $821k | 2.2k | 365.39 | |
Digital Realty Trust (DLR) | 0.1 | $807k | 6.7k | 121.02 | |
Cummins (CMI) | 0.1 | $806k | 3.5k | 228.51 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $803k | 3.2k | 249.35 | |
Southern Company (SO) | 0.1 | $770k | 12k | 64.72 | |
Veeva Sys Cl A Com (VEEV) | 0.1 | $750k | 3.7k | 203.45 | |
Domino's Pizza (DPZ) | 0.1 | $736k | 1.9k | 379.15 | |
Exxon Mobil Corporation (XOM) | 0.1 | $721k | 6.1k | 117.56 | |
Target Corporation (TGT) | 0.1 | $717k | 6.5k | 110.56 | |
IDEXX Laboratories (IDXX) | 0.1 | $711k | 1.6k | 437.27 | |
Intercontinental Exchange (ICE) | 0.1 | $707k | 6.4k | 110.02 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $706k | 8.7k | 80.97 | |
Truist Financial Corp equities (TFC) | 0.1 | $681k | 24k | 28.61 | |
Nike CL B (NKE) | 0.1 | $677k | 7.1k | 95.62 | |
Bristol Myers Squibb (BMY) | 0.1 | $643k | 11k | 58.04 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $639k | 4.3k | 150.19 | |
Stag Industrial (STAG) | 0.1 | $636k | 18k | 34.51 | |
Fiserv (FI) | 0.1 | $634k | 5.6k | 112.95 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $627k | 2.7k | 234.91 | |
Intel Corporation (INTC) | 0.1 | $593k | 17k | 35.55 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $586k | 8.5k | 69.25 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $568k | 6.0k | 94.33 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $567k | 1.4k | 414.75 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $562k | 2.6k | 212.42 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $559k | 3.2k | 176.74 | |
Illinois Tool Works (ITW) | 0.1 | $555k | 2.4k | 230.38 | |
Zscaler Incorporated (ZS) | 0.1 | $535k | 3.4k | 155.59 | |
Omega Healthcare Investors (OHI) | 0.1 | $527k | 16k | 33.16 | |
American Tower Reit (AMT) | 0.1 | $513k | 3.1k | 164.37 | |
Waste Management (WM) | 0.1 | $513k | 3.4k | 152.44 | |
Washington Trust Ban (WASH) | 0.1 | $512k | 20k | 26.33 | |
Medtronic SHS (MDT) | 0.1 | $512k | 6.5k | 78.34 | |
FactSet Research Systems (FDS) | 0.1 | $496k | 1.1k | 437.19 | |
Ishares Tr Esg Aware Msci (ESML) | 0.1 | $488k | 15k | 33.65 | |
Us Bancorp Del Com New (USB) | 0.1 | $473k | 14k | 33.06 | |
Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.1 | $465k | 4.7k | 99.43 | |
Oracle Corporation (ORCL) | 0.1 | $464k | 4.4k | 105.89 | |
M&T Bank Corporation (MTB) | 0.1 | $463k | 3.7k | 126.45 | |
Chevron Corporation (CVX) | 0.1 | $462k | 2.7k | 168.54 | |
Sarepta Therapeutics (SRPT) | 0.1 | $457k | 3.8k | 121.22 | |
Ishares Esg Awr Msci Em (ESGE) | 0.1 | $445k | 15k | 30.28 | |
Select Sector Spdr Tr Energy (XLE) | 0.1 | $444k | 4.9k | 90.39 | |
Amgen (AMGN) | 0.1 | $434k | 1.6k | 268.70 | |
United Parcel Service CL B (UPS) | 0.1 | $427k | 2.7k | 155.89 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $417k | 2.5k | 167.38 | |
Texas Instruments Incorporated (TXN) | 0.1 | $414k | 2.6k | 159.01 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $410k | 1.9k | 214.18 | |
CVS Caremark Corporation (CVS) | 0.1 | $402k | 5.8k | 69.82 | |
AutoZone (AZO) | 0.1 | $401k | 158.00 | 2539.99 | |
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $395k | 13k | 30.15 | |
Walt Disney Company (DIS) | 0.1 | $378k | 4.7k | 81.04 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $377k | 6.4k | 58.93 | |
Applied Materials (AMAT) | 0.1 | $372k | 2.7k | 138.49 | |
Regions Financial Corporation (RF) | 0.1 | $372k | 22k | 17.20 | |
Apollo Global Mgmt (APO) | 0.1 | $368k | 4.1k | 89.76 | |
Union Pacific Corporation (UNP) | 0.1 | $368k | 1.8k | 203.59 | |
Eaton Corp SHS (ETN) | 0.1 | $366k | 1.7k | 213.22 | |
Morgan Stanley Com New (MS) | 0.1 | $355k | 4.3k | 81.67 | |
Crown Castle Intl (CCI) | 0.1 | $331k | 3.6k | 92.04 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $330k | 1.2k | 265.99 | |
Lam Research Corporation (LRCX) | 0.1 | $320k | 511.00 | 626.66 | |
Abbott Laboratories (ABT) | 0.0 | $316k | 3.3k | 96.85 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $306k | 10k | 30.66 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $301k | 6.0k | 49.83 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $293k | 5.9k | 49.85 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $284k | 1.5k | 189.07 | |
Vanguard World Fds Health Car Etf (VHT) | 0.0 | $282k | 1.2k | 235.10 | |
Paypal Holdings (PYPL) | 0.0 | $279k | 4.8k | 58.46 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $277k | 2.3k | 120.85 | |
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 0.0 | $273k | 10k | 26.96 | |
Citigroup Com New (C) | 0.0 | $268k | 6.5k | 41.12 | |
PNC Financial Services (PNC) | 0.0 | $266k | 2.2k | 122.77 | |
Ishares Gold Tr Ishares New (IAU) | 0.0 | $263k | 7.5k | 34.99 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $262k | 1.7k | 155.36 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $260k | 1.9k | 135.55 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $256k | 5.0k | 50.88 | |
Norfolk Southern (NSC) | 0.0 | $245k | 1.2k | 196.99 | |
Lowe's Companies (LOW) | 0.0 | $242k | 1.2k | 207.76 | |
Automatic Data Processing (ADP) | 0.0 | $232k | 965.00 | 240.67 | |
Gilead Sciences (GILD) | 0.0 | $231k | 3.1k | 74.94 | |
Marriott Intl Cl A (MAR) | 0.0 | $229k | 1.2k | 196.56 | |
First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $229k | 1.6k | 146.35 | |
Philip Morris International (PM) | 0.0 | $228k | 2.5k | 92.60 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $219k | 7.3k | 30.15 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $215k | 5.8k | 37.00 | |
Verizon Communications (VZ) | 0.0 | $214k | 6.6k | 32.41 | |
Intuit (INTU) | 0.0 | $204k | 399.00 | 510.93 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $171k | 12k | 14.03 | |
Platinum Group Metals (PLG) | 0.0 | $23k | 20k | 1.13 | |
Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $21k | 10k | 2.13 |