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

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

View all past filings