Shepherd Financial Partners

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