Shepherd Financial Partners
Latest statistics and disclosures from Shepherd Financial Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, SPY, SPTM, DYNF, IEFA, and represent 28.06% of Shepherd Financial Partners's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$35M), IALT (+$18M), BLCR (+$13M), PZA (+$5.7M), GOVT, SHLD, MBB, DYNF, BINC, HON.
- Started 25 new stock positions in QQQM, DXUV, EFA, DFEM, IALT, DISV, MRNA, IWV, IWP, FRBA.
- Reduced shares in these 10 stocks: QUAL (-$18M), SPTL (-$12M), SPYV (-$9.8M), IEMG (-$6.9M), THRO (-$5.3M), MTUM (-$5.2M), IEFA (-$5.0M), Honeywell International, IYW, HIMU.
- Sold out of its positions in ABT, CCI, Honeywell International, TIP, IGV, IWF, SLV, NOC, ZS.
- Shepherd Financial Partners was a net buyer of stock by $22M.
- Shepherd Financial Partners has $1.2B in assets under management (AUM), dropping by 15.43%.
- Central Index Key (CIK): 0001696628
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Portfolio Holdings for Shepherd Financial Partners
Shepherd Financial Partners holds 256 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 7.0 | $86M | +68% | 115k | 748.89 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 6.2 | $76M | 102k | 746.77 |
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| Spdr Series Trust ST STR PR SP1500 (SPTM) | 5.7 | $70M | +2% | 765k | 90.79 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 4.8 | $59M | +3% | 864k | 68.01 |
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| Ishares Tr Core Msci Eafe (IEFA) | 4.2 | $52M | -8% | 535k | 96.58 |
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| Spdr Series Trust ST STR P500GRW (SPYG) | 4.0 | $49M | 408k | 118.99 |
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| Apple (AAPL) | 3.1 | $38M | 131k | 289.36 |
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| Ishares Core Msci Emkt (IEMG) | 3.1 | $38M | -15% | 455k | 82.84 |
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| Spdr Series Trust St Str P500val (SPYV) | 2.8 | $34M | -22% | 552k | 60.79 |
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| Blackrock Etf Trust Isha I In Te Etf (BAI) | 2.7 | $33M | 619k | 52.72 |
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| Spdr Series Trust ST STR SP600 SML (SPSM) | 1.8 | $22M | 376k | 57.67 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $21M | -3% | 58k | 353.33 |
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| Spdr Series Trust St Str P400mid (SPMD) | 1.7 | $21M | +2% | 303k | 67.56 |
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| Amazon (AMZN) | 1.6 | $20M | 83k | 238.34 |
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| NVIDIA Corporation (NVDA) | 1.6 | $19M | 96k | 200.09 |
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| Global X Fds Defense Tech Etf (SHLD) | 1.5 | $18M | +30% | 298k | 59.71 |
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| Blackrock Etf Trust Isha Syst Al Etf (IALT) | 1.5 | $18M | NEW | 631k | 28.05 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 1.3 | $16M | -24% | 47k | 342.83 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 1.3 | $16M | -3% | 83k | 190.52 |
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| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 1.3 | $16M | +56% | 666k | 23.52 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $15M | 46k | 327.33 |
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| Spdr Series Trust St Lon Treas Etf (SPTL) | 1.2 | $15M | -44% | 567k | 26.23 |
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| Microsoft Corporation (MSFT) | 1.2 | $15M | 40k | 373.02 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 1.2 | $15M | +42% | 641k | 22.78 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.2 | $14M | -12% | 36k | 393.96 |
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| Blackrock Etf Trust Isha La Core Etf (BLCR) | 1.0 | $13M | NEW | 249k | 50.37 |
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| Broadcom (AVGO) | 1.0 | $12M | -2% | 31k | 377.75 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $12M | 32k | 357.37 |
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| Eli Lilly & Co. (LLY) | 0.9 | $12M | 9.6k | 1199.40 |
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| Ishares Gold Tr Ishares New (IAU) | 0.9 | $11M | +12% | 149k | 75.51 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.9 | $11M | -16% | 45k | 242.99 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.9 | $11M | 141k | 75.79 |
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| Blackrock Etf Trust Isha Us Them Etf (THRO) | 0.9 | $11M | -33% | 245k | 43.11 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.8 | $10M | -63% | 46k | 219.43 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $9.8M | 13k | 736.40 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $9.0M | 47k | 189.73 |
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| Visa Com Cl A (V) | 0.7 | $8.6M | 25k | 343.09 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.7 | $7.9M | +24% | 156k | 50.60 |
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| Spdr Series Trust St Str P500etf (SPYM) | 0.6 | $7.8M | 89k | 87.88 |
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| Ishares Tr Mbs Etf (MBB) | 0.6 | $7.6M | +64% | 81k | 94.52 |
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| Valero Energy Corporation (VLO) | 0.6 | $7.4M | 29k | 260.44 |
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| Caterpillar (CAT) | 0.6 | $7.4M | +7% | 6.9k | 1064.90 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.5 | $6.6M | +7% | 77k | 85.49 |
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| Goldman Sachs (GS) | 0.5 | $6.4M | 6.4k | 1011.42 |
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| Abbvie (ABBV) | 0.5 | $6.4M | -2% | 26k | 251.64 |
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| Meta Platforms Cl A (META) | 0.5 | $6.3M | 11k | 563.28 |
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| Wal-Mart Stores (WMT) | 0.5 | $5.6M | 50k | 113.26 |
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| Blackrock (BLK) | 0.4 | $4.7M | 4.9k | 961.56 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $4.7M | 9.1k | 509.43 |
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| Coca-Cola Company (KO) | 0.4 | $4.3M | -2% | 53k | 81.27 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $4.3M | 61k | 71.25 |
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| Merck & Co (MRK) | 0.3 | $4.2M | 33k | 128.50 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $4.1M | +33% | 5.4k | 763.14 |
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| Tesla Motors (TSLA) | 0.3 | $4.1M | 9.8k | 420.60 |
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| Micron Technology (MU) | 0.3 | $4.0M | 3.5k | 1154.30 |
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| CRH Ord (CRH) | 0.3 | $3.8M | 36k | 107.00 |
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| Progressive Corporation (PGR) | 0.3 | $3.7M | -2% | 17k | 218.45 |
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| Advanced Micro Devices (AMD) | 0.3 | $3.5M | 6.0k | 580.91 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $3.5M | -3% | 27k | 126.58 |
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| Bank of America Corporation (BAC) | 0.3 | $3.4M | 60k | 56.98 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $3.4M | 29k | 117.67 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $3.3M | -23% | 16k | 212.76 |
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| Costco Wholesale Corporation (COST) | 0.3 | $3.3M | 3.5k | 935.46 |
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| Ishares Tr Esg Optimized (SUSA) | 0.3 | $3.1M | 20k | 154.30 |
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| Home Depot (HD) | 0.3 | $3.1M | -3% | 8.8k | 352.68 |
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| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 0.3 | $3.1M | +217% | 59k | 52.34 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $3.0M | 14k | 217.93 |
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| Ishares Tr Esg Msci Kld Etf (DSI) | 0.2 | $2.9M | +9% | 21k | 142.39 |
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| Johnson & Johnson (JNJ) | 0.2 | $2.9M | +14% | 12k | 253.97 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $2.9M | -13% | 21k | 136.72 |
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| Spdr Series Trust St Str Sp Regbnk (KRE) | 0.2 | $2.9M | +10% | 39k | 74.85 |
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| Nextera Energy (NEE) | 0.2 | $2.8M | 32k | 87.77 |
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| Procter & Gamble Company (PG) | 0.2 | $2.8M | +3% | 19k | 146.64 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.2 | $2.7M | 59k | 45.34 |
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| Starbucks Corporation (SBUX) | 0.2 | $2.4M | 23k | 102.19 |
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| McDonald's Corporation (MCD) | 0.2 | $2.4M | -5% | 8.8k | 270.30 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.3M | +13% | 6.3k | 370.03 |
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| Applied Materials (AMAT) | 0.2 | $2.3M | 3.2k | 723.02 |
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| EOG Resources (EOG) | 0.2 | $2.3M | 17k | 129.73 |
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| Qualcomm (QCOM) | 0.2 | $2.1M | 12k | 184.79 |
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| Honeywell International (HON) | 0.2 | $2.1M | NEW | 9.2k | 223.91 |
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| Honeywell Aerospace (HONA) | 0.2 | $2.0M | NEW | 9.2k | 221.08 |
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| Cisco Systems (CSCO) | 0.2 | $2.0M | 17k | 117.46 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $2.0M | +29% | 34k | 59.69 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 0.2 | $1.9M | +20% | 18k | 110.35 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 0.2 | $1.9M | -3% | 20k | 96.46 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $1.9M | -10% | 23k | 82.11 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $1.9M | 3.7k | 513.60 |
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| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.1 | $1.8M | 22k | 83.07 |
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| Entergy Corporation (ETR) | 0.1 | $1.8M | 16k | 114.86 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $1.8M | 4.1k | 433.28 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.7M | 20k | 83.75 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $1.7M | 13k | 132.24 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.7M | -6% | 3.3k | 500.39 |
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| Consolidated Edison (ED) | 0.1 | $1.6M | -2% | 15k | 110.63 |
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| Amgen (AMGN) | 0.1 | $1.6M | +3% | 4.5k | 362.08 |
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| Danaher Corporation (DHR) | 0.1 | $1.6M | -4% | 8.4k | 190.47 |
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| AmerisourceBergen (COR) | 0.1 | $1.6M | +2% | 5.6k | 282.99 |
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| Palo Alto Networks (PANW) | 0.1 | $1.6M | +163% | 4.6k | 341.02 |
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| Digital Realty Trust (DLR) | 0.1 | $1.6M | 8.7k | 179.57 |
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| Ge Vernova (GEV) | 0.1 | $1.5M | +13% | 1.3k | 1175.11 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.5M | +471% | 17k | 86.14 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.4M | -25% | 15k | 96.43 |
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| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.1 | $1.4M | 12k | 117.28 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $1.4M | +48% | 12k | 116.67 |
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| Williams Companies (WMB) | 0.1 | $1.4M | -4% | 18k | 74.34 |
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| Lpl Financial Holdings (LPLA) | 0.1 | $1.3M | 4.8k | 281.69 |
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| Intel Corporation (INTC) | 0.1 | $1.3M | -2% | 9.6k | 139.63 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $1.3M | +700% | 11k | 119.52 |
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| Oracle Corporation (ORCL) | 0.1 | $1.3M | +2% | 8.9k | 146.55 |
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| Cummins (CMI) | 0.1 | $1.3M | +2% | 1.8k | 713.33 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $1.2M | 4.5k | 255.67 |
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| Pepsi (PEP) | 0.1 | $1.1M | +15% | 8.4k | 135.39 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $1.1M | +129% | 2.4k | 477.47 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.1M | 2.6k | 409.50 |
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| Dimensional Etf Trust Dimensional Us (DXUV) | 0.1 | $1.0M | NEW | 15k | 66.50 |
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| Spdr Series Trust St Str Sp Biot (XBI) | 0.1 | $979k | +3% | 6.2k | 158.24 |
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| Us Bancorp Com New (USB) | 0.1 | $976k | -5% | 16k | 60.40 |
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| Fabrinet SHS (FN) | 0.1 | $966k | 1.7k | 562.08 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $952k | -5% | 9.3k | 102.80 |
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| S&p Global (SPGI) | 0.1 | $936k | 2.3k | 407.31 |
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| Arista Networks Com Shs (ANET) | 0.1 | $918k | 5.4k | 169.88 |
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| Chevron Corporation (CVX) | 0.1 | $917k | 5.5k | 165.76 |
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| Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR) | 0.1 | $915k | NEW | 11k | 81.98 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $908k | 3.0k | 298.05 |
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| Citigroup Com New (C) | 0.1 | $901k | 6.4k | 139.96 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $891k | 12k | 77.11 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $866k | 7.9k | 110.32 |
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| Southern Company (SO) | 0.1 | $861k | 9.0k | 95.71 |
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| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $843k | 13k | 63.85 |
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| Intercontinental Exchange (ICE) | 0.1 | $837k | 6.8k | 123.10 |
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| Alnylam Pharmaceuticals (ALNY) | 0.1 | $825k | 2.7k | 301.03 |
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| Morgan Stanley Com New (MS) | 0.1 | $813k | -3% | 3.9k | 209.05 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $811k | -67% | 2.2k | 365.86 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $805k | 14k | 55.93 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $786k | 4.1k | 190.20 |
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| Eaton Corp SHS (ETN) | 0.1 | $779k | 1.8k | 426.13 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $774k | -8% | 14k | 54.69 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $765k | -84% | 3.0k | 252.23 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $745k | -4% | 2.5k | 300.45 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $737k | -23% | 9.5k | 77.91 |
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| Omega Healthcare Investors (OHI) | 0.1 | $736k | 15k | 47.68 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $713k | 9.0k | 79.42 |
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| Illinois Tool Works (ITW) | 0.1 | $698k | 2.6k | 270.49 |
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| Waste Management (WM) | 0.1 | $685k | 3.1k | 222.91 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $667k | 1.8k | 365.70 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $658k | +9% | 936.00 | 703.34 |
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| Boston Scientific Corporation (BSX) | 0.1 | $656k | -26% | 15k | 42.68 |
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| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.1 | $655k | 13k | 50.39 |
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| ConocoPhillips (COP) | 0.1 | $652k | +23% | 6.3k | 103.96 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $624k | +33% | 2.1k | 303.12 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $622k | +27% | 906.00 | 686.81 |
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| Stag Industrial (STAG) | 0.1 | $620k | -4% | 16k | 38.06 |
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| Delta Air Lines Com New (DAL) | 0.1 | $616k | 6.6k | 93.66 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $603k | 9.8k | 61.46 |
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| Proshares Tr Pshs Ultra Tech (ROM) | 0.0 | $597k | -20% | 3.8k | 155.20 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $595k | -25% | 6.0k | 98.98 |
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| Truist Financial Corp equities (TFC) | 0.0 | $589k | -2% | 12k | 49.82 |
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| Domino's Pizza (DPZ) | 0.0 | $560k | 1.9k | 295.97 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $549k | +12% | 2.3k | 236.62 |
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| Snowflake Com Shs (SNOW) | 0.0 | $549k | +2% | 2.2k | 254.50 |
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| PNC Financial Services (PNC) | 0.0 | $544k | -7% | 2.2k | 246.19 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $526k | 18k | 28.96 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $523k | -37% | 2.5k | 205.02 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $519k | 3.5k | 148.31 |
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| Enterprise Products Partners (EPD) | 0.0 | $516k | 14k | 36.76 |
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| Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) | 0.0 | $500k | +3% | 12k | 40.29 |
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| AutoZone (AZO) | 0.0 | $495k | 155.00 | 3195.94 |
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| Spdr Series Trust St Str Sp Aero (XAR) | 0.0 | $495k | 1.7k | 283.79 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $488k | 9.2k | 53.11 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $478k | +400% | 18k | 27.41 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $466k | +364% | 5.3k | 87.91 |
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| Enbridge (ENB) | 0.0 | $458k | 8.4k | 54.21 |
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| Blackrock Etf Trust Ii Ish Hig Mun Etf (HIMU) | 0.0 | $452k | -86% | 9.1k | 49.80 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $444k | NEW | 4.3k | 103.88 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $444k | +342% | 5.5k | 80.57 |
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| Marriott Intl Cl A (MAR) | 0.0 | $433k | 1.2k | 370.50 |
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| Bill Com Holdings Ord (BILL) | 0.0 | $431k | -15% | 12k | 36.16 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $426k | 2.6k | 164.27 |
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| Netflix (NFLX) | 0.0 | $424k | +9% | 5.9k | 71.40 |
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| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $409k | -15% | 4.4k | 92.98 |
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| Western Digital (WDC) | 0.0 | $406k | NEW | 636.00 | 638.72 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.0 | $406k | NEW | 10k | 40.64 |
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| Gilead Sciences (GILD) | 0.0 | $401k | 3.2k | 126.34 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $401k | 4.5k | 88.60 |
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| Medtronic SHS (MDT) | 0.0 | $390k | -6% | 5.0k | 78.24 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $381k | 20k | 19.12 |
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| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $380k | 1.5k | 247.91 |
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| American Express Company (AXP) | 0.0 | $372k | +2% | 1.1k | 338.25 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.0 | $368k | NEW | 9.2k | 40.13 |
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| NiSource (NI) | 0.0 | $368k | 7.7k | 47.55 |
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| Deere & Company (DE) | 0.0 | $367k | 578.00 | 634.39 |
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| Lowe's Companies (LOW) | 0.0 | $363k | -5% | 1.6k | 220.43 |
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| Vanguard World Health Car Etf (VHT) | 0.0 | $359k | 1.2k | 299.01 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $350k | 951.00 | 368.38 |
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| Constellation Energy (CEG) | 0.0 | $332k | 1.3k | 248.31 |
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| Principal Financial (PFG) | 0.0 | $326k | 3.0k | 107.78 |
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| Msc Income Fund (MSIF) | 0.0 | $326k | 28k | 11.57 |
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| Walt Disney Company (DIS) | 0.0 | $324k | -13% | 3.4k | 96.25 |
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| Pfizer (PFE) | 0.0 | $321k | -4% | 13k | 24.08 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $317k | NEW | 5.8k | 55.01 |
|
| Ishares Tr Core Divid Etf (DIVB) | 0.0 | $314k | 5.1k | 61.60 |
|
|
| International Business Machines (IBM) | 0.0 | $301k | 1.1k | 281.19 |
|
|
| Norfolk Southern (NSC) | 0.0 | $301k | -23% | 957.00 | 314.68 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $301k | 1.4k | 221.20 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $298k | 2.8k | 107.62 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $296k | -58% | 307.00 | 965.00 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $294k | 1.8k | 163.58 |
|
|
| Ishares Tr Ultra Short Dur (ICSH) | 0.0 | $294k | -11% | 5.8k | 50.58 |
|
| Dell Technologies CL C (DELL) | 0.0 | $293k | NEW | 680.00 | 431.46 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $293k | +20% | 6.9k | 42.41 |
|
| American Tower Reit (AMT) | 0.0 | $287k | 1.8k | 163.58 |
|
|
| Ssga Active Etf Tr St Str Real Etf (RLY) | 0.0 | $287k | -22% | 8.3k | 34.51 |
|
| Booking Holdings (BKNG) | 0.0 | $283k | +2420% | 1.6k | 178.24 |
|
| Broadstone Net Lease (BNL) | 0.0 | $279k | 14k | 20.67 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $279k | -23% | 11k | 24.55 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $279k | NEW | 920.00 | 302.97 |
|
| Kla Corp Com New (KLAC) | 0.0 | $275k | NEW | 911.00 | 301.71 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $274k | -3% | 1.4k | 197.60 |
|
| Old Republic International Corporation (ORI) | 0.0 | $270k | 6.6k | 40.92 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $269k | 8.1k | 33.29 |
|
|
| Linde SHS (LIN) | 0.0 | $268k | 517.00 | 519.22 |
|
|
| Datadog Cl A Com (DDOG) | 0.0 | $265k | NEW | 1.0k | 260.36 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $265k | +3% | 13k | 20.49 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $263k | 3.3k | 79.97 |
|
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.0 | $256k | NEW | 6.9k | 37.26 |
|
| Union Pacific Corporation (UNP) | 0.0 | $256k | 940.00 | 271.91 |
|
|
| Zions Bancorporation (ZION) | 0.0 | $256k | 3.7k | 69.19 |
|
|
| salesforce (CRM) | 0.0 | $249k | -74% | 1.6k | 156.66 |
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $244k | -2% | 366.00 | 666.91 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $244k | -15% | 2.0k | 124.46 |
|
| Apollo Global Mgmt (APO) | 0.0 | $242k | -27% | 2.0k | 118.33 |
|
| Verizon Communications (VZ) | 0.0 | $241k | -6% | 5.7k | 42.34 |
|
| Yum! Brands (YUM) | 0.0 | $240k | 1.5k | 159.82 |
|
|
| Philip Morris International (PM) | 0.0 | $235k | +2% | 1.3k | 180.84 |
|
| Vanguard World Financials Etf (VFH) | 0.0 | $235k | 1.8k | 131.60 |
|
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $232k | 4.1k | 56.34 |
|
|
| Stryker Corporation (SYK) | 0.0 | $230k | 729.00 | 314.84 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $227k | NEW | 1.5k | 146.41 |
|
| UnitedHealth (UNH) | 0.0 | $226k | NEW | 543.00 | 416.00 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $223k | NEW | 2.2k | 100.28 |
|
| Uber Technologies (UBER) | 0.0 | $219k | -15% | 3.0k | 72.16 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $218k | -11% | 3.8k | 57.62 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $215k | NEW | 3.1k | 69.90 |
|
| Moderna (MRNA) | 0.0 | $215k | NEW | 3.1k | 70.03 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $211k | 2.2k | 96.44 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $209k | NEW | 491.00 | 426.40 |
|
| Sensient Technologies Corporation (SXT) | 0.0 | $207k | NEW | 1.7k | 123.26 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $207k | NEW | 104.00 | 1989.44 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $207k | -9% | 412.00 | 501.36 |
|
| First Bank (FRBA) | 0.0 | $206k | NEW | 12k | 17.73 |
|
| TJX Companies (TJX) | 0.0 | $206k | +2% | 1.4k | 151.50 |
|
| Hyperliquid Strategies (PURR) | 0.0 | $79k | 10k | 7.87 |
|
|
| Novagold Resources Com New (NG) | 0.0 | $60k | 10k | 5.97 |
|
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $58k | 10k | 5.83 |
|
|
| Bigbear Ai Hldgs (BBAI) | 0.0 | $37k | 10k | 3.67 |
|
Past Filings by Shepherd Financial Partners
SEC 13F filings are viewable for Shepherd Financial Partners going back to 2016
- Shepherd Financial Partners 2026 Q2 filed Aug. 10, 2026
- Shepherd Financial Partners 2026 Q1 filed May 11, 2026
- Shepherd Financial Partners 2025 Q4 filed Feb. 10, 2026
- Shepherd Financial Partners 2025 Q3 filed Nov. 7, 2025
- Shepherd Financial Partners 2025 Q2 filed Aug. 13, 2025
- Shepherd Financial Partners 2025 Q1 filed April 18, 2025
- Shepherd Financial Partners 2024 Q4 filed Jan. 28, 2025
- Shepherd Financial Partners 2024 Q3 filed Oct. 28, 2024
- Shepherd Financial Partners 2024 Q2 filed Aug. 8, 2024
- Shepherd Financial Partners 2024 Q1 filed April 23, 2024
- Shepherd Financial Partners 2023 Q4 filed Feb. 12, 2024
- Shepherd Financial Partners 2023 Q3 filed Nov. 8, 2023
- Shepherd Financial Partners 2023 Q2 filed Aug. 11, 2023
- Shepherd Financial Partners 2023 Q1 filed May 2, 2023
- Shepherd Financial Partners 2022 Q4 filed Feb. 14, 2023
- Shepherd Financial Partners 2022 Q3 filed Nov. 9, 2022