Shepherd Financial Partners
Latest statistics and disclosures from Shepherd Financial Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, SPTM, IEFA, VBR, IWO, and represent 42.36% of Shepherd Financial Partners's stock portfolio.
- Added to shares of these 10 stocks: IEFA, IWO, RSP, IEMG, MINT, SPLG, VBR, SHV, SPTM, ESGD.
- Started 12 new stock positions in SHYG, YUM, DPZ, ESGD, ETN, DAL, GILD, ESGE, HLT, MINT. NKE, ESML.
- Reduced shares in these 10 stocks: MUB (-$7.3M), VTV, VEA, , IWR, VWO, QUAL, IGIB, DGRO, RPD.
- Sold out of its positions in CRWD, AZPN, GNRC, XYLD, TLT, MBB, RPD, SPYG.
- Shepherd Financial Partners was a net buyer of stock by $5.1M.
- Shepherd Financial Partners has $553M in assets under management (AUM), dropping by 7.78%.
- Central Index Key (CIK): 0001696628
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Portfolio Holdings for Shepherd Financial Partners
Shepherd Financial Partners holds 169 positions in its portfolio as reported in the December 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) | 14.6 | $81M | 211k | 382.42 | ||
Spdr Ser Tr Portfoli S&p1500 (SPTM) | 12.3 | $68M | 1.4M | 47.29 | ||
Ishares Tr Core Msci Eafe (IEFA) | 6.7 | $37M | +14% | 601k | 61.64 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 4.6 | $26M | +5% | 162k | 158.80 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 4.1 | $23M | +13% | 106k | 214.53 | |
Ishares Core Msci Emkt (IEMG) | 3.4 | $19M | +14% | 408k | 46.70 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 3.4 | $19M | +9% | 421k | 44.98 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 2.4 | $13M | -9% | 264k | 49.51 | |
Apple (AAPL) | 2.3 | $13M | 97k | 129.93 | ||
Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.9 | $11M | +3% | 130k | 81.17 | |
Ishares Tr Core Div Grwth (DGRO) | 1.8 | $10M | -6% | 204k | 50.00 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $8.9M | 23k | 384.22 | ||
Microsoft Corporation (MSFT) | 1.5 | $8.2M | 34k | 239.79 | ||
Ishares Tr Pfd And Incm Sec (PFF) | 1.4 | $7.6M | 250k | 30.53 | ||
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Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.0 | $5.6M | +11% | 75k | 75.28 | |
Visa Com Cl A (V) | 1.0 | $5.5M | 27k | 207.75 | ||
JPMorgan Chase & Co. (JPM) | 1.0 | $5.4M | 40k | 134.09 | ||
Select Sector Spdr Tr Technology (XLK) | 1.0 | $5.3M | -2% | 42k | 124.43 | |
Amazon (AMZN) | 0.9 | $5.1M | -8% | 60k | 84.00 | |
Nextera Energy (NEE) | 0.9 | $4.9M | 58k | 83.60 | ||
Alphabet Cap Stk Cl C (GOOG) | 0.8 | $4.4M | 50k | 88.73 | ||
Merck & Co (MRK) | 0.7 | $4.1M | 37k | 110.95 | ||
Eli Lilly & Co. (LLY) | 0.7 | $4.0M | 11k | 365.85 | ||
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $3.9M | -4% | 15k | 266.27 | |
Pfizer (PFE) | 0.7 | $3.8M | +4% | 75k | 51.24 | |
Raytheon Technologies Corp (RTX) | 0.7 | $3.8M | 38k | 100.92 | ||
Lockheed Martin Corporation (LMT) | 0.7 | $3.7M | 7.5k | 486.50 | ||
Honeywell International (HON) | 0.6 | $3.6M | 17k | 214.27 | ||
UnitedHealth (UNH) | 0.6 | $3.5M | 6.6k | 530.14 | ||
Abbvie (ABBV) | 0.6 | $3.4M | 21k | 161.60 | ||
Coca-Cola Company (KO) | 0.6 | $3.4M | +16% | 53k | 63.61 | |
Valero Energy Corporation (VLO) | 0.6 | $3.2M | 25k | 126.86 | ||
EOG Resources (EOG) | 0.6 | $3.1M | 24k | 129.52 | ||
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $3.1M | +540% | 22k | 141.25 | |
Ishares Tr Short Treas Bd (SHV) | 0.5 | $3.0M | +60% | 28k | 109.92 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $2.9M | +10% | 35k | 82.48 | |
BlackRock (BLK) | 0.5 | $2.9M | 4.1k | 708.94 | ||
Procter & Gamble Company (PG) | 0.5 | $2.8M | +2% | 19k | 151.54 | |
Progressive Corporation (PGR) | 0.5 | $2.8M | 21k | 129.71 | ||
Ishares Tr Blackrock Ultra (ICSH) | 0.5 | $2.7M | +36% | 53k | 50.04 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $2.6M | +3% | 27k | 96.99 | |
Duke Energy Corp Com New (DUK) | 0.4 | $2.5M | +12% | 24k | 102.99 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $2.4M | -49% | 57k | 41.97 | |
Ishares Tr Msci Kld400 Soc (DSI) | 0.4 | $2.4M | +8% | 33k | 71.79 | |
Bill Com Holdings Ord (BILL) | 0.4 | $2.4M | 22k | 108.96 | ||
Ishares Tr Msci Usa Esg Slc (SUSA) | 0.4 | $2.4M | +7% | 29k | 82.32 | |
Vanguard Index Fds Value Etf (VTV) | 0.4 | $2.3M | -52% | 16k | 140.37 | |
Home Depot (HD) | 0.4 | $2.2M | 7.1k | 315.81 | ||
Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.2M | +2% | 25k | 88.23 | |
McDonald's Corporation (MCD) | 0.4 | $2.0M | +2% | 7.5k | 263.53 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.9M | 7.3k | 266.79 | ||
Wal-Mart Stores (WMT) | 0.3 | $1.9M | +26% | 14k | 141.78 | |
Danaher Corporation (DHR) | 0.3 | $1.9M | -2% | 7.2k | 265.26 | |
Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.8M | +6% | 25k | 74.19 | |
Johnson & Johnson (JNJ) | 0.3 | $1.8M | +2% | 10k | 176.63 | |
Albemarle Corporation (ALB) | 0.3 | $1.8M | 8.2k | 216.90 | ||
Adobe Systems Incorporated (ADBE) | 0.3 | $1.7M | +3% | 5.0k | 336.53 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $1.7M | NEW | 17k | 98.65 | |
Goldman Sachs (GS) | 0.3 | $1.7M | 4.8k | 343.31 | ||
Bhp Group Sponsored Ads (BHP) | 0.3 | $1.7M | +28% | 27k | 62.05 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $1.6M | 20k | 83.00 | ||
Cisco Systems (CSCO) | 0.3 | $1.5M | +4% | 31k | 47.64 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $1.5M | 29k | 51.72 | ||
Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $1.4M | +2% | 20k | 72.10 | |
General Mills (GIS) | 0.3 | $1.4M | 17k | 83.85 | ||
Digital Realty Trust (DLR) | 0.2 | $1.3M | +59% | 13k | 100.26 | |
Electronic Arts (EA) | 0.2 | $1.3M | 11k | 122.18 | ||
American Tower Reit (AMT) | 0.2 | $1.3M | -14% | 6.1k | 211.83 | |
Boston Scientific Corporation (BSX) | 0.2 | $1.3M | 27k | 46.27 | ||
Caterpillar (CAT) | 0.2 | $1.2M | 5.2k | 239.56 | ||
Zoetis Cl A (ZTS) | 0.2 | $1.2M | 8.3k | 146.54 | ||
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $1.2M | -54% | 11k | 113.94 | |
Starbucks Corporation (SBUX) | 0.2 | $1.2M | 12k | 99.20 | ||
Consolidated Edison (ED) | 0.2 | $1.1M | +28% | 12k | 95.31 | |
Us Bancorp Del Com New (USB) | 0.2 | $1.1M | +83% | 26k | 43.61 | |
Washington Trust Ban (WASH) | 0.2 | $1.1M | 24k | 47.18 | ||
Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.2 | $1.0M | -23% | 25k | 40.90 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $988k | -60% | 25k | 38.98 | |
Walt Disney Company (DIS) | 0.2 | $983k | -21% | 11k | 86.88 | |
Pepsi (PEP) | 0.2 | $965k | 5.3k | 180.63 | ||
Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $964k | -6% | 4.0k | 241.90 | |
Target Corporation (TGT) | 0.2 | $937k | 6.3k | 149.03 | ||
Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $915k | NEW | 14k | 65.74 | |
Bank of America Corporation (BAC) | 0.2 | $914k | +3% | 28k | 33.12 | |
Truist Financial Corp equities (TFC) | 0.2 | $907k | 21k | 43.03 | ||
NVIDIA Corporation (NVDA) | 0.2 | $906k | -13% | 6.2k | 146.16 | |
Broadcom (AVGO) | 0.2 | $901k | +6% | 1.6k | 559.14 | |
Cummins (CMI) | 0.2 | $868k | +238% | 3.6k | 242.24 | |
Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $855k | -13% | 13k | 65.86 | |
AmerisourceBergen (ABC) | 0.2 | $854k | 5.2k | 165.74 | ||
Southern Company (SO) | 0.2 | $853k | 12k | 71.41 | ||
salesforce (CRM) | 0.1 | $797k | -36% | 6.0k | 132.59 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $782k | -2% | 6.1k | 129.14 | |
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $762k | 3.6k | 213.12 | ||
S&p Global (SPGI) | 0.1 | $731k | -3% | 2.2k | 334.91 | |
CVS Caremark Corporation (CVS) | 0.1 | $720k | 7.7k | 93.19 | ||
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $715k | 10k | 70.51 | ||
Meta Platforms Cl A (META) | 0.1 | $715k | -36% | 5.9k | 120.34 | |
PNC Financial Services (PNC) | 0.1 | $682k | +6% | 4.3k | 157.95 | |
Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $681k | +12% | 18k | 36.97 | |
Domino's Pizza (DPZ) | 0.1 | $659k | NEW | 1.9k | 346.68 | |
Hdfc Bank Sponsored Ads (HDB) | 0.1 | $659k | 9.6k | 68.41 | ||
Intercontinental Exchange (ICE) | 0.1 | $656k | +13% | 6.4k | 102.60 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $625k | -72% | 9.3k | 67.47 | |
Illinois Tool Works (ITW) | 0.1 | $624k | 2.8k | 220.36 | ||
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $623k | 2.0k | 308.90 | ||
Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $614k | 2.9k | 210.52 | ||
Veeva Sys Cl A Com (VEEV) | 0.1 | $613k | 3.8k | 161.38 | ||
FactSet Research Systems (FDS) | 0.1 | $604k | 1.5k | 401.10 | ||
Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $569k | 1.8k | 319.06 | ||
Fiserv (FISV) | 0.1 | $568k | 5.6k | 101.06 | ||
Bristol Myers Squibb (BMY) | 0.1 | $564k | 7.8k | 71.96 | ||
Hannon Armstrong (HASI) | 0.1 | $563k | -3% | 19k | 28.98 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $561k | -5% | 3.2k | 174.36 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $556k | 5.9k | 94.64 | ||
Qualcomm (QCOM) | 0.1 | $532k | +66% | 4.8k | 109.97 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $524k | 2.7k | 191.16 | ||
IDEXX Laboratories (IDXX) | 0.1 | $519k | +95% | 1.3k | 407.96 | |
Stag Industrial (STAG) | 0.1 | $517k | +5% | 16k | 32.31 | |
Tesla Motors (TSLA) | 0.1 | $510k | -46% | 4.1k | 123.18 | |
Waste Management (WM) | 0.1 | $510k | 3.2k | 156.88 | ||
Ishares Tr Esg Aware Msci (ESML) | 0.1 | $496k | NEW | 15k | 32.88 | |
Intel Corporation (INTC) | 0.1 | $492k | +16% | 19k | 26.43 | |
Sarepta Therapeutics (SRPT) | 0.1 | $488k | 3.8k | 129.58 | ||
Ishares Esg Awr Msci Em (ESGE) | 0.1 | $467k | NEW | 16k | 30.07 | |
Crown Castle Intl (CCI) | 0.1 | $463k | 3.4k | 135.66 | ||
Select Sector Spdr Tr Energy (XLE) | 0.1 | $450k | 5.1k | 87.47 | ||
Omega Healthcare Investors (OHI) | 0.1 | $444k | 16k | 27.95 | ||
Deere & Company (DE) | 0.1 | $432k | 1.0k | 428.62 | ||
Union Pacific Corporation (UNP) | 0.1 | $423k | +4% | 2.0k | 207.00 | |
Vanguard World Fds Health Car Etf (VHT) | 0.1 | $397k | 1.6k | 248.05 | ||
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $394k | 2.6k | 151.61 | ||
Exxon Mobil Corporation (XOM) | 0.1 | $381k | +8% | 3.5k | 110.28 | |
Paypal Holdings (PYPL) | 0.1 | $365k | -37% | 5.1k | 71.22 | |
Medtronic SHS (MDT) | 0.1 | $357k | +24% | 4.6k | 77.71 | |
Amgen (AMGN) | 0.1 | $356k | +6% | 1.4k | 262.58 | |
Morgan Stanley Com New (MS) | 0.1 | $355k | 4.2k | 85.02 | ||
Ishares Tr National Mun Etf (MUB) | 0.1 | $343k | -95% | 3.2k | 105.52 | |
Oracle Corporation (ORCL) | 0.1 | $342k | +4% | 4.2k | 81.72 | |
3M Company (MMM) | 0.1 | $341k | -4% | 2.8k | 119.86 | |
United Parcel Service CL B (UPS) | 0.1 | $337k | +42% | 1.9k | 173.87 | |
Ishares Tr Core High Dv Etf (HDV) | 0.1 | $334k | -48% | 3.2k | 104.24 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $327k | 11k | 31.00 | ||
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $318k | +14% | 2.1k | 151.83 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $314k | NEW | 2.5k | 126.37 | |
Chevron Corporation (CVX) | 0.1 | $301k | 1.7k | 179.35 | ||
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $301k | -6% | 6.0k | 49.82 | |
Ishares Gold Tr Ishares New (IAU) | 0.1 | $293k | -5% | 8.5k | 34.58 | |
Citigroup Com New (C) | 0.1 | $281k | -6% | 6.2k | 45.23 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $276k | 7.9k | 34.97 | ||
Zscaler Incorporated (ZS) | 0.0 | $270k | -54% | 2.4k | 111.90 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $270k | +7% | 2.0k | 135.75 | |
Ishares Tr Ishares Biotech (IBB) | 0.0 | $268k | -2% | 2.0k | 131.25 | |
Norfolk Southern (NSC) | 0.0 | $264k | +7% | 1.1k | 246.40 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $262k | 5.2k | 50.33 | ||
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $261k | 5.8k | 44.81 | ||
Texas Instruments Incorporated (TXN) | 0.0 | $256k | +8% | 1.6k | 165.22 | |
Abbott Laboratories (ABT) | 0.0 | $250k | +4% | 2.3k | 109.81 | |
First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $241k | 1.6k | 154.13 | ||
Gilead Sciences (GILD) | 0.0 | $226k | NEW | 2.6k | 85.85 | |
Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $224k | 3.5k | 63.58 | ||
Eaton Corp SHS (ETN) | 0.0 | $223k | NEW | 1.4k | 156.95 | |
Nike CL B (NKE) | 0.0 | $215k | NEW | 1.8k | 117.00 | |
Automatic Data Processing (ADP) | 0.0 | $215k | -2% | 899.00 | 238.97 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $213k | NEW | 6.5k | 32.86 | |
Yum! Brands (YUM) | 0.0 | $209k | NEW | 1.6k | 128.05 | |
Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $206k | NEW | 5.0k | 40.89 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $135k | +2% | 11k | 11.87 | |
Platinum Group Metals (PLG) | 0.0 | $35k | 20k | 1.74 |
Past Filings by Shepherd Financial Partners
SEC 13F filings are viewable for Shepherd Financial Partners going back to 2016
- Shepherd Financial Partners 2022 Q4 filed Feb. 14, 2023
- Shepherd Financial Partners 2022 Q3 filed Nov. 9, 2022
- Shepherd Financial Partners 2022 Q2 filed Aug. 15, 2022
- Shepherd Financial Partners 2022 Q1 filed May 13, 2022
- Shepherd Financial Partners 2021 Q4 filed Feb. 14, 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