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 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

View all past filings