Shepherd Financial Partners

Latest statistics and disclosures from Shepherd Financial Partners's latest quarterly 13F-HR filing:

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Positions held by Shepherd Financial Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Shepherd Financial Partners

Shepherd Financial Partners holds 210 positions in its portfolio as reported in the December 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) 13.3 $94M 197k 475.31
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Spdr Ser Tr Portfoli S&p1500 (SPTM) 12.1 $85M 1.5M 58.45
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Ishares Tr Core Msci Eafe (IEFA) 6.1 $43M 611k 70.35
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.2 $37M +31% 232k 157.80
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Vanguard Index Fds Sm Cp Val Etf (VBR) 4.4 $31M +3% 171k 179.97
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Ishares Tr Rus 2000 Grw Etf (IWO) 4.2 $30M +5% 118k 252.22
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Apple (AAPL) 3.2 $23M +2% 117k 192.53
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Ishares Core Msci Emkt (IEMG) 3.1 $22M +3% 434k 50.58
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Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.6 $18M NEW 628k 29.02
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Microsoft Corporation (MSFT) 1.8 $13M 34k 376.04
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Amazon (AMZN) 1.7 $12M 79k 151.94
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Ishares Tr Core S&p500 Etf (IVV) 1.7 $12M +11% 25k 477.63
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Alphabet Cap Stk Cl C (GOOG) 1.2 $8.2M 58k 140.93
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Ishares Tr Core Div Grwth (DGRO) 1.2 $8.2M 153k 53.82
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Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $7.7M -3% 100k 77.02
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JPMorgan Chase & Co. (JPM) 1.1 $7.6M 45k 170.10
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Select Sector Spdr Tr Technology (XLK) 1.1 $7.5M -7% 39k 192.48
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Visa Com Cl A (V) 0.9 $6.5M +5% 25k 260.35
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Eli Lilly & Co. (LLY) 0.9 $6.5M 11k 582.93
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Lpl Financial Holdings (LPLA) 0.7 $4.6M NEW 20k 227.62
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $4.6M 11k 409.51
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Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $4.5M 80k 55.90
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Ishares Tr Short Treas Bd (SHV) 0.6 $4.3M -18% 39k 110.13
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $4.3M 90k 47.90
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Alphabet Cap Stk Cl A (GOOGL) 0.6 $4.3M +7% 31k 139.69
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Merck & Co (MRK) 0.6 $4.3M 39k 109.02
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Lockheed Martin Corporation (LMT) 0.6 $4.0M 8.8k 453.23
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Meta Platforms Cl A (META) 0.5 $3.9M 11k 353.96
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Blackstone Group Inc Com Cl A (BX) 0.5 $3.8M 29k 130.92
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Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $3.8M +13% 44k 88.36
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Raytheon Technologies Corp (RTX) 0.5 $3.8M 45k 84.14
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Abbvie (ABBV) 0.5 $3.7M 24k 154.97
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BlackRock (BLK) 0.5 $3.7M 4.5k 811.80
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $3.6M NEW 39k 91.39
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Honeywell International (HON) 0.5 $3.5M 17k 209.71
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Valero Energy Corporation (VLO) 0.5 $3.4M +2% 26k 130.00
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NVIDIA Corporation (NVDA) 0.5 $3.2M -5% 6.4k 495.20
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Coca-Cola Company (KO) 0.4 $3.1M -7% 53k 58.93
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Home Depot (HD) 0.4 $3.1M 9.0k 346.55
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Progressive Corporation (PGR) 0.4 $3.1M 19k 159.28
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Adobe Systems Incorporated (ADBE) 0.4 $3.0M 5.1k 596.60
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UnitedHealth (UNH) 0.4 $3.0M 5.7k 526.42
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Procter & Gamble Company (PG) 0.4 $3.0M 20k 146.54
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Ishares Tr Msci Kld400 Soc (DSI) 0.4 $2.8M -2% 30k 91.05
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Ishares Tr Msci Usa Esg Slc (SUSA) 0.4 $2.7M 27k 100.51
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Accenture Plc Ireland Shs Class A (ACN) 0.4 $2.7M 7.7k 350.92
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Duke Energy Corp Com New (DUK) 0.4 $2.6M 27k 97.04
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Comcast Corp Cl A (CMCSA) 0.4 $2.5M 58k 43.85
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McDonald's Corporation (MCD) 0.3 $2.4M 8.2k 296.52
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Wal-Mart Stores (WMT) 0.3 $2.4M 15k 157.65
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $2.3M +43% 40k 57.96
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Vanguard Index Fds Value Etf (VTV) 0.3 $2.2M -9% 15k 149.50
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Broadcom (AVGO) 0.3 $2.2M +7% 2.0k 1116.03
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CRH Ord (CRH) 0.3 $2.2M 31k 69.16
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Costco Wholesale Corporation (COST) 0.3 $2.1M 3.2k 660.10
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salesforce (CRM) 0.3 $2.1M 7.9k 263.14
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $2.0M +116% 31k 65.06
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EOG Resources (EOG) 0.3 $2.0M 16k 120.95
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Nextera Energy (NEE) 0.3 $1.9M -48% 32k 60.74
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Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.9M +24% 24k 78.03
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Goldman Sachs (GS) 0.3 $1.9M -8% 4.8k 385.77
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Danaher Corporation (DHR) 0.3 $1.8M +2% 7.9k 231.34
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Bill Com Holdings Ord (BILL) 0.3 $1.8M 22k 81.59
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Johnson & Johnson (JNJ) 0.3 $1.8M +2% 11k 156.74
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $1.8M -41% 18k 99.79
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Bhp Group Sponsored Ads (BHP) 0.2 $1.7M 25k 68.31
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Cisco Systems (CSCO) 0.2 $1.7M 34k 50.52
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Qualcomm (QCOM) 0.2 $1.7M 12k 144.63
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.6M 11k 147.14
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Caterpillar (CAT) 0.2 $1.6M 5.6k 295.66
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Zoetis Cl A (ZTS) 0.2 $1.6M 8.3k 197.37
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.6M +295% 25k 63.33
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Mastercard Incorporated Cl A (MA) 0.2 $1.5M +2% 3.6k 426.47
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.5M -92% 15k 98.88
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Ishares Tr Tips Bd Etf (TIP) 0.2 $1.5M -80% 14k 107.49
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Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $1.5M NEW 28k 52.43
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.5M NEW 20k 72.03
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.4M +32% 35k 41.10
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Electronic Arts (EA) 0.2 $1.4M 10k 136.81
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Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.4M -84% 14k 99.25
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Boston Scientific Corporation (BSX) 0.2 $1.3M 23k 57.81
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Advanced Micro Devices (AMD) 0.2 $1.3M +3% 8.8k 147.41
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Pepsi (PEP) 0.2 $1.2M 7.3k 169.85
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Starbucks Corporation (SBUX) 0.2 $1.2M 12k 96.01
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Deere & Company (DE) 0.2 $1.2M 2.9k 399.86
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Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $1.1M 27k 42.18
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General Mills (GIS) 0.2 $1.1M 18k 65.14
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M +2% 3.2k 356.66
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Ishares Tr Blackrock Ultra (ICSH) 0.2 $1.1M +5% 22k 50.36
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Consolidated Edison (ED) 0.2 $1.1M +2% 12k 90.97
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Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.1M 1.5k 757.11
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.1M 6.2k 178.81
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Vanguard World Esg Us Stk Etf (ESGV) 0.2 $1.1M 13k 85.06
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AmerisourceBergen (COR) 0.2 $1.1M 5.3k 205.40
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Bank of America Corporation (BAC) 0.2 $1.1M 32k 33.67
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Pfizer (PFE) 0.2 $1.1M -51% 37k 28.79
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Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.0M 13k 75.54
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S&p Global (SPGI) 0.1 $988k 2.2k 440.54
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ConocoPhillips (COP) 0.1 $976k -41% 8.4k 116.07
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Target Corporation (TGT) 0.1 $930k 6.5k 142.42
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Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $906k -6% 22k 41.93
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Digital Realty Trust (DLR) 0.1 $901k 6.7k 134.57
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IDEXX Laboratories (IDXX) 0.1 $894k 1.6k 555.05
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Tesla Motors (TSLA) 0.1 $880k 3.5k 248.48
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Intel Corporation (INTC) 0.1 $874k +4% 17k 50.25
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Ishares Tr Ishares Biotech (IBB) 0.1 $866k NEW 6.4k 135.86
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $864k +37% 3.6k 237.22
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Southern Company (SO) 0.1 $835k 12k 70.12
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Intercontinental Exchange (ICE) 0.1 $820k 6.4k 128.42
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Domino's Pizza (DPZ) 0.1 $803k 1.9k 412.22
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Nike CL B (NKE) 0.1 $799k +3% 7.4k 108.57
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Vanguard Index Fds Growth Etf (VUG) 0.1 $798k -15% 2.6k 310.88
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Hilton Worldwide Holdings (HLT) 0.1 $769k 4.2k 182.10
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Zscaler Incorporated (ZS) 0.1 $756k 3.4k 221.56
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Fiserv (FI) 0.1 $745k 5.6k 132.83
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Stag Industrial (STAG) 0.1 $738k 19k 39.26
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Veeva Sys Cl A Com (VEEV) 0.1 $709k 3.7k 192.52
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Illinois Tool Works (ITW) 0.1 $704k +11% 2.7k 261.98
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Ishares Tr Rus 1000 Etf (IWB) 0.1 $698k 2.7k 262.26
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American Tower Reit (AMT) 0.1 $678k 3.1k 215.91
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $662k -25% 2.4k 277.15
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Vanguard World Fds Inf Tech Etf (VGT) 0.1 $662k 1.4k 484.02
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Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $656k 8.4k 77.73
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $652k 6.0k 108.25
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Spdr Ser Tr S&p Biotech (XBI) 0.1 $648k -58% 7.3k 89.29
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $645k 2.5k 255.32
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Exxon Mobil Corporation (XOM) 0.1 $622k 6.2k 99.98
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Us Bancorp Del Com New (USB) 0.1 $620k 14k 43.28
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Waste Management (WM) 0.1 $603k 3.4k 179.09
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Entergy Corporation (ETR) 0.1 $592k NEW 5.9k 101.18
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $588k NEW 4.3k 136.39
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $575k NEW 14k 42.22
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Ishares Tr Esg Aware Msci (ESML) 0.1 $572k +3% 15k 38.01
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Bristol Myers Squibb (BMY) 0.1 $561k 11k 51.31
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Medtronic SHS (MDT) 0.1 $546k 6.6k 82.38
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FactSet Research Systems (FDS) 0.1 $541k 1.1k 477.04
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $538k -15% 2.7k 200.71
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M&T Bank Corporation (MTB) 0.1 $505k 3.7k 137.06
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Omega Healthcare Investors (OHI) 0.1 $488k 16k 30.66
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $487k -32% 5.9k 82.04
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Texas Instruments Incorporated (TXN) 0.1 $477k +7% 2.8k 170.46
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $476k +65% 2.8k 170.37
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Ishares Esg Awr Msci Em (ESGE) 0.1 $475k 15k 32.06
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Oracle Corporation (ORCL) 0.1 $467k 4.4k 105.44
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $463k 1.9k 241.77
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CVS Caremark Corporation (CVS) 0.1 $456k 5.8k 78.96
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Union Pacific Corporation (UNP) 0.1 $451k 1.8k 245.63
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United Parcel Service CL B (UPS) 0.1 $447k +3% 2.8k 157.23
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $442k NEW 13k 34.01
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Applied Materials (AMAT) 0.1 $439k 2.7k 162.07
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Amgen (AMGN) 0.1 $429k -7% 1.5k 287.94
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Cummins (CMI) 0.1 $426k -49% 1.8k 239.56
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Chevron Corporation (CVX) 0.1 $425k +3% 2.9k 149.14
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Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $424k 13k 32.26
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Eaton Corp SHS (ETN) 0.1 $419k 1.7k 240.82
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Lam Research Corporation (LRCX) 0.1 $409k +2% 522.00 783.26
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AutoZone (AZO) 0.1 $409k 158.00 2585.61
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $404k NEW 8.1k 49.93
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Truist Financial Corp equities (TFC) 0.1 $394k -55% 11k 36.92
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Select Sector Spdr Tr Energy (XLE) 0.1 $388k -5% 4.6k 83.85
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Crown Castle Intl (CCI) 0.1 $386k -6% 3.3k 115.20
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Ishares Gold Tr Ishares New (IAU) 0.1 $385k +31% 9.9k 39.03
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Morgan Stanley Com New (MS) 0.1 $380k -6% 4.1k 93.26
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $376k 1.2k 303.28
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Ishares Tr National Mun Etf (MUB) 0.1 $370k NEW 3.4k 108.41
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Apollo Global Mgmt (APO) 0.1 $363k -4% 3.9k 93.19
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Sarepta Therapeutics (SRPT) 0.1 $363k 3.8k 96.43
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Walt Disney Company (DIS) 0.0 $351k -16% 3.9k 90.28
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Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $346k 10k 34.77
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Abbott Laboratories (ABT) 0.0 $342k -4% 3.1k 110.06
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Citigroup Com New (C) 0.0 $330k 6.4k 51.44
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $328k 5.9k 55.67
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PNC Financial Services (PNC) 0.0 $323k -3% 2.1k 154.82
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Vanguard Index Fds Small Cp Etf (VB) 0.0 $321k 1.5k 213.33
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Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $320k -96% 6.2k 52.00
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $309k 6.0k 51.27
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Vanguard World Fds Health Car Etf (VHT) 0.0 $301k 1.2k 250.70
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Norfolk Southern (NSC) 0.0 $299k 1.3k 236.34
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Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $298k 1.9k 155.33
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Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $293k +6% 11k 27.22
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Paypal Holdings (PYPL) 0.0 $284k -2% 4.6k 61.41
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Kimberly-Clark Corporation (KMB) 0.0 $283k 2.3k 121.52
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Vanguard World Mega Grwth Ind (MGK) 0.0 $275k NEW 1.1k 259.51
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Lowe's Companies (LOW) 0.0 $263k 1.2k 222.47
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Marriott Intl Cl A (MAR) 0.0 $263k 1.2k 225.51
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $258k NEW 2.5k 105.23
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Intuit (INTU) 0.0 $255k +2% 408.00 625.20
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Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $255k 5.0k 50.62
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Verizon Communications (VZ) 0.0 $250k 6.6k 37.70
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Gilead Sciences (GILD) 0.0 $249k 3.1k 81.01
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First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $248k 1.6k 158.05
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Washington Trust Ban (WASH) 0.0 $237k -62% 7.3k 32.38
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Delta Air Lines Inc Del Com New (DAL) 0.0 $233k 5.8k 40.23
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Broadstone Net Lease (BNL) 0.0 $233k NEW 14k 17.22
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Ishares Tr Pfd And Incm Sec (PFF) 0.0 $221k -2% 7.1k 31.19
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $220k NEW 2.1k 104.46
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Omni (OMC) 0.0 $217k NEW 2.5k 86.52
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Aspen Technology (AZPN) 0.0 $214k NEW 970.00 220.15
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Booking Holdings (BKNG) 0.0 $209k NEW 59.00 3547.20
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Philip Morris International (PM) 0.0 $209k -9% 2.2k 94.06
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Portland Gen Elec Com New (POR) 0.0 $208k NEW 4.8k 43.34
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $208k NEW 1.4k 145.01
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Alliant Energy Corporation (LNT) 0.0 $205k NEW 4.0k 51.30
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Principal Financial (PFG) 0.0 $205k NEW 2.6k 78.68
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Stryker Corporation (SYK) 0.0 $205k NEW 684.00 299.46
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $202k NEW 1.7k 116.29
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Ford Motor Company (F) 0.0 $180k NEW 15k 12.19
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Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $172k +2% 13k 13.80
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Lloyds Banking Group Sponsored Adr (LYG) 0.0 $24k 10k 2.39
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Platinum Group Metals (PLG) 0.0 $23k 20k 1.14
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Past Filings by Shepherd Financial Partners

SEC 13F filings are viewable for Shepherd Financial Partners going back to 2016

View all past filings