Shepherd Financial Partners
Latest statistics and disclosures from Shepherd Financial Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, SPTM, VTV, QQQ, VBR, and represent 43.87% of Shepherd Financial Partners's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$11M), VBR (+$7.1M), IVV (+$5.6M), IWO, EOG, QQQ, IEMG, VXUS, LLY, VTV.
- Started 22 new stock positions in AMGN, CVX, VXUS, ESGV, HDV, ICE, BHP, IWR, XOM, PLG. RPD, VIG, UNP, ET, EOG, DE, SPSM, ITW, ASML, MS, SPGI, RPV.
- Reduced shares in these 10 stocks: BSV (-$11M), IAU (-$5.5M), ED, AGG, STNE, TLT, AAPL, BABA, HD, LMT.
- Sold out of its positions in T, BABA, CMI, IAU, IGIB, NEAR, BBEU, XLC, UBER, BSV. YUM, STNE, FVRR.
- Shepherd Financial Partners was a net buyer of stock by $32M.
- Shepherd Financial Partners has $560M in assets under management (AUM), dropping by 8.14%.
- Central Index Key (CIK): 0001696628
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Portfolio Holdings for Shepherd Financial Partners
Companies in the Shepherd Financial Partners portfolio as of 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 | +13% | 204k | 451.69 | |
Spdr Ser Tr Portfoli S&p1500 (SPTM) | 13.8 | $77M | +2% | 1.4M | 55.59 | |
Vanguard Index Fds Value Etf (VTV) | 6.2 | $35M | +5% | 234k | 147.69 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.0 | $22M | +14% | 61k | 362.52 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 3.5 | $20M | +56% | 112k | 175.97 | |
Ssga Active Etf Tr Blackstone Senr (SRLN) | 3.3 | $19M | -3% | 414k | 44.99 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 3.2 | $18M | +25% | 70k | 256.19 | |
Apple (AAPL) | 2.8 | $16M | -6% | 91k | 174.58 | |
Ishares Tr Core Us Aggbd Et (AGG) | 2.2 | $13M | -10% | 118k | 106.87 | |
Amazon (AMZN) | 1.8 | $10M | +11% | 3.1k | 3260.97 | |
Microsoft Corporation (MSFT) | 1.8 | $10M | 32k | 308.36 | ||
Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $7.9M | +236% | 18k | 453.78 | |
Alphabet Cap Stk Cl C (GOOG) | 1.2 | $6.9M | +2% | 2.5k | 2789.58 | |
Select Sector Spdr Tr Technology (XLK) | 1.2 | $6.8M | -2% | 43k | 158.90 | |
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Visa Com Cl A (V) | 1.1 | $6.4M | +22% | 29k | 221.79 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $5.2M | +5% | 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 | -20% | 37k | 132.09 | |
Nextera Energy (NEE) | 0.8 | $4.7M | 56k | 84.70 | ||
Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.7 | $4.2M | +5% | 79k | 53.14 | |
Eli Lilly & Co. (LLY) | 0.7 | $4.0M | +94% | 14k | 286.20 | |
NVIDIA Corporation (NVDA) | 0.7 | $3.7M | 14k | 272.93 | ||
Ishares Core Msci Emkt (IEMG) | 0.6 | $3.4M | +162% | 62k | 55.54 | |
Raytheon Technologies Corp (RTX) | 0.6 | $3.4M | -11% | 35k | 98.96 | |
Abbvie (ABBV) | 0.6 | $3.4M | -5% | 21k | 162.20 | |
Procter & Gamble Company (PG) | 0.6 | $3.4M | 22k | 152.99 | ||
Pfizer (PFE) | 0.6 | $3.3M | -9% | 64k | 51.73 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $3.3M | 31k | 108.14 | ||
Merck & Co (MRK) | 0.6 | $3.2M | +33% | 40k | 82.06 | |
Walt Disney Company (DIS) | 0.6 | $3.2M | +14% | 23k | 137.34 | |
Tesla Motors (TSLA) | 0.6 | $3.2M | +21% | 2.9k | 1077.11 | |
Meta Platforms Cl A (FB) | 0.6 | $3.1M | +27% | 14k | 222.64 | |
Honeywell International (HON) | 0.6 | $3.1M | +5% | 16k | 194.24 | |
UnitedHealth (UNH) | 0.5 | $3.0M | +9% | 5.9k | 509.78 | |
EOG Resources (EOG) | 0.5 | $2.9M | NEW | 25k | 119.20 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.9M | +13% | 1.0k | 2778.21 | |
Blackstone Group Inc Com Cl A (BX) | 0.5 | $2.8M | 22k | 126.90 | ||
BlackRock (BLK) | 0.5 | $2.7M | +57% | 3.5k | 768.51 | |
Coca-Cola Company (KO) | 0.5 | $2.7M | +7% | 43k | 61.92 | |
Lockheed Martin Corporation (LMT) | 0.5 | $2.7M | -28% | 6.0k | 441.58 | |
Ishares Tr Blackrock Ultra (ICSH) | 0.5 | $2.6M | +76% | 52k | 50.15 | |
Ishares Tr Msci Kld400 Soc (DSI) | 0.5 | $2.6M | 30k | 86.73 | ||
Valero Energy Corporation (VLO) | 0.5 | $2.6M | +2% | 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 | -15% | 18k | 142.08 | |
Hannon Armstrong (HASI) | 0.4 | $2.4M | -20% | 52k | 47.36 | |
Progressive Corporation (PGR) | 0.4 | $2.4M | -12% | 21k | 113.77 | |
Duke Energy Corp Com New (DUK) | 0.4 | $2.3M | +3% | 21k | 111.59 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $2.3M | +2% | 6.9k | 337.70 | |
Caterpillar (CAT) | 0.4 | $2.2M | +324% | 9.8k | 222.58 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $2.1M | -21% | 4.7k | 454.87 | |
Home Depot (HD) | 0.4 | $2.1M | -34% | 7.0k | 299.51 | |
Danaher Corporation (DHR) | 0.4 | $2.1M | +6% | 7.0k | 293.12 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $2.0M | NEW | 34k | 59.76 | |
Us Bancorp Del Com New (USB) | 0.3 | $1.9M | +3% | 36k | 53.26 | |
Johnson & Johnson (JNJ) | 0.3 | $1.9M | +74% | 11k | 177.30 | |
Broadcom (AVGO) | 0.3 | $1.8M | +18% | 2.9k | 630.14 | |
American Tower Reit (AMT) | 0.3 | $1.8M | -29% | 7.2k | 252.99 | |
salesforce (CRM) | 0.3 | $1.8M | +2% | 8.5k | 211.82 | |
Albemarle Corporation (ALB) | 0.3 | $1.8M | +2% | 7.9k | 220.83 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.7M | +465% | 25k | 69.49 | |
McDonald's Corporation (MCD) | 0.3 | $1.7M | +10% | 7.0k | 247.31 | |
Rapid7 (RPD) | 0.3 | $1.7M | NEW | 15k | 111.23 | |
Cisco Systems (CSCO) | 0.3 | $1.5M | +182% | 27k | 55.62 | |
Zoetis Cl A (ZTS) | 0.3 | $1.5M | +2% | 7.8k | 188.64 | |
Citigroup Com New (C) | 0.3 | $1.4M | -3% | 27k | 53.54 | |
Illinois Tool Works (ITW) | 0.3 | $1.4M | NEW | 6.9k | 208.30 | |
Goldman Sachs (GS) | 0.3 | $1.4M | +5% | 4.3k | 330.47 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $1.4M | -8% | 18k | 77.55 | |
Stag Industrial (STAG) | 0.2 | $1.4M | +3% | 33k | 41.32 | |
Target Corporation (TGT) | 0.2 | $1.3M | 6.3k | 212.31 | ||
Wal-Mart Stores (WMT) | 0.2 | $1.3M | +208% | 8.9k | 149.16 | |
Zscaler Incorporated (ZS) | 0.2 | $1.3M | -3% | 5.4k | 241.49 | |
S&p Global (SPGI) | 0.2 | $1.3M | NEW | 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 | +294% | 8.2k | 148.98 | |
Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $1.2M | NEW | 15k | 80.99 | |
Southern Company (SO) | 0.2 | $1.2M | +39% | 16k | 72.57 | |
Boston Scientific Corporation (BSX) | 0.2 | $1.2M | -17% | 27k | 44.34 | |
3M Company (MMM) | 0.2 | $1.2M | +25% | 7.9k | 148.79 | |
Washington Trust Ban (WASH) | 0.2 | $1.2M | +4% | 22k | 52.43 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.1M | +44% | 4.1k | 268.48 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $1.1M | -9% | 5.9k | 185.08 | |
General Mills (GIS) | 0.2 | $1.1M | +5% | 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 | -4% | 3.6k | 287.75 | |
Truist Financial Corp equities (TFC) | 0.2 | $1.0M | +4% | 19k | 56.69 | |
Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $1.0M | NEW | 24k | 42.09 | |
Ishares Tr Ishares Biotech (IBB) | 0.2 | $999k | -2% | 7.7k | 129.89 | |
Deere & Company (DE) | 0.2 | $997k | NEW | 2.4k | 415.24 | |
Bank of America Corporation (BAC) | 0.2 | $955k | +8% | 23k | 41.22 | |
Intel Corporation (INTC) | 0.2 | $891k | -49% | 18k | 49.52 | |
Okta Cl A (OKTA) | 0.2 | $872k | +2% | 5.8k | 150.63 | |
Starbucks Corporation (SBUX) | 0.2 | $862k | +337% | 9.4k | 91.36 | |
Consolidated Edison (ED) | 0.2 | $851k | -65% | 9.0k | 94.38 | |
Union Pacific Corporation (UNP) | 0.1 | $839k | NEW | 3.1k | 274.09 | |
Veeva Sys Cl A Com (VEEV) | 0.1 | $820k | -38% | 3.9k | 211.72 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $800k | -2% | 1.9k | 417.32 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $765k | -2% | 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 | +14% | 7.5k | 101.27 | |
Paypal Holdings (PYPL) | 0.1 | $718k | -41% | 6.2k | 115.73 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $717k | -43% | 8.0k | 89.30 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $700k | +21% | 2.0k | 351.76 | |
Pepsi (PEP) | 0.1 | $697k | +29% | 4.1k | 167.99 | |
Ishares Tr Core High Dv Etf (HDV) | 0.1 | $663k | NEW | 6.2k | 106.94 | |
FactSet Research Systems (FDS) | 0.1 | $652k | 1.5k | 434.38 | ||
Crown Castle Intl (CCI) | 0.1 | $633k | +6% | 3.4k | 184.60 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $611k | +63% | 5.7k | 107.82 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $603k | +17% | 2.6k | 227.81 | |
Hdfc Bank Sponsored Ads (HDB) | 0.1 | $590k | +4% | 9.6k | 61.52 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $582k | -19% | 7.0k | 83.51 | |
Fiserv (FISV) | 0.1 | $570k | -9% | 5.6k | 101.44 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $562k | -10% | 11k | 51.74 | |
Bhp Group Sponsored Ads (BHP) | 0.1 | $560k | NEW | 7.3k | 77.03 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $559k | -45% | 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 | -2% | 980.00 | 470.41 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $433k | NEW | 643.00 | 673.41 | |
Ford Motor Company (F) | 0.1 | $419k | +5% | 25k | 16.88 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $398k | +5% | 11k | 37.78 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $390k | NEW | 5.0k | 78.00 | |
Aspen Technology (AZPN) | 0.1 | $382k | -9% | 2.3k | 165.30 | |
Ishares Tr Mbs Etf (MBB) | 0.1 | $380k | -10% | 3.7k | 102.12 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $377k | -7% | 7.4k | 50.69 | |
Teradyne (TER) | 0.1 | $374k | +18% | 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 | +19% | 2.6k | 134.64 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $354k | -74% | 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 | +13% | 4.6k | 72.93 | |
Oracle Corporation (ORCL) | 0.1 | $325k | +12% | 3.9k | 82.99 | |
Intercontinental Exchange (ICE) | 0.1 | $318k | NEW | 2.4k | 132.00 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $312k | +100% | 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 | NEW | 1.8k | 161.87 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $297k | 1.4k | 212.60 | ||
Sarepta Therapeutics (SRPT) | 0.1 | $296k | -57% | 3.8k | 78.12 | |
Teladoc (TDOC) | 0.1 | $294k | -69% | 4.0k | 72.77 | |
Medtronic SHS (MDT) | 0.0 | $280k | +45% | 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 | NEW | 3.0k | 87.66 | |
Chevron Corporation (CVX) | 0.0 | $258k | NEW | 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 | +10% | 5.3k | 46.93 | |
Automatic Data Processing (ADP) | 0.0 | $248k | +3% | 1.1k | 228.78 | |
Exxon Mobil Corporation (XOM) | 0.0 | $247k | NEW | 3.0k | 82.89 | |
Omni (OMC) | 0.0 | $231k | -8% | 2.7k | 84.68 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $225k | +18% | 1.1k | 204.73 | |
Verizon Communications (VZ) | 0.0 | $224k | -22% | 4.4k | 50.37 | |
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.0 | $215k | NEW | 2.5k | 85.76 | |
Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $201k | 2.2k | 90.54 | ||
Amgen (AMGN) | 0.0 | $200k | NEW | 828.00 | 241.55 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $120k | NEW | 11k | 11.21 | |
Platinum Group Metals (PLG) | 0.0 | $42k | NEW | 20k | 2.10 |
Past Filings by Shepherd Financial Partners
SEC 13F filings are viewable for Shepherd Financial Partners going back to 2016
- Shepherd Financial Partners 2022 Q1 filed May 13, 2022
- Shepherd Financial Partners 2021 Q3 filed Nov. 15, 2021
- Shepherd Financial Partners 2021 Q2 filed Aug. 16, 2021
- Shepherd Financial Partners 2021 Q1 filed May 14, 2021
- Shepherd Financial Partners 2020 Q4 filed Feb. 16, 2021
- Shepherd Financial Partners 2020 Q3 restated filed Nov. 16, 2020
- Shepherd Financial Partners 2020 Q3 filed Nov. 5, 2020
- Shepherd Financial Partners 2020 Q2 filed Aug. 5, 2020
- Shepherd Financial Partners 2020 Q1 filed May 7, 2020
- Shepherd Financial Partners 2019 Q4 filed Jan. 31, 2020
- Shepherd Financial Partners 2019 Q3 filed Nov. 25, 2019
- Shepherd Financial Partners 2019 Q2 filed Aug. 5, 2019
- Shepherd Financial Partners 2019 Q1 filed April 29, 2019
- Shepherd Financial Partners 2018 Q4 filed Feb. 7, 2019
- Shepherd Financial Partners 2018 Q3 filed Oct. 16, 2018
- Shepherd Financial Partners 2018 Q2 filed Aug. 2, 2018