Shepherd Financial Partners as of Sept. 30, 2021
Portfolio Holdings for Shepherd Financial Partners
Shepherd Financial Partners holds 149 positions in its portfolio as reported in the September 2021 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) | 14.9 | $77M | 180k | 429.05 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 13.9 | $72M | 1.4M | 52.98 | |
| Vanguard Index Fds Value Etf (VTV) | 5.8 | $30M | 221k | 135.41 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 3.8 | $20M | 430k | 46.01 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.7 | $19M | 54k | 358.42 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 3.2 | $17M | 56k | 293.56 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.9 | $15M | 131k | 114.62 | |
| Apple (AAPL) | 2.7 | $14M | 98k | 141.48 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.3 | $12M | 72k | 169.73 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.2 | $11M | 136k | 81.93 | |
| Microsoft Corporation (MSFT) | 1.8 | $9.3M | 33k | 281.95 | |
| Amazon (AMZN) | 1.8 | $9.2M | 2.8k | 3287.66 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.3 | $6.6M | 46k | 143.91 | |
| Select Sector Spdr Tr Technology (XLK) | 1.3 | $6.6M | 44k | 149.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $6.4M | 2.4k | 2663.75 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $5.9M | 36k | 163.62 | |
| Bill Com Holdings Ord (BILL) | 1.1 | $5.7M | 22k | 266.93 | |
| Ishares Gold Tr Ishares New (IAU) | 1.1 | $5.5M | 163k | 33.50 | |
| Visa Com Cl A (V) | 1.0 | $5.3M | 24k | 222.59 | |
| Nextera Energy (NEE) | 0.8 | $4.3M | 55k | 78.46 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.7 | $3.8M | 75k | 50.51 | |
| Facebook Cl A (META) | 0.7 | $3.7M | 11k | 338.92 | |
| Home Depot (HD) | 0.7 | $3.5M | 11k | 328.10 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $3.5M | 6.0k | 574.90 | |
| Hannon Armstrong (HASI) | 0.7 | $3.5M | 65k | 53.51 | |
| Walt Disney Company (DIS) | 0.7 | $3.4M | 20k | 169.50 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $3.4M | 40k | 85.97 | |
| Honeywell International (HON) | 0.6 | $3.2M | 15k | 212.13 | |
| Procter & Gamble Company (PG) | 0.6 | $3.1M | 22k | 140.03 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $3.1M | 31k | 102.01 | |
| Pfizer (PFE) | 0.6 | $3.0M | 71k | 43.02 | |
| Digital Realty Trust (DLR) | 0.6 | $3.0M | 21k | 144.44 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $2.9M | 8.4k | 344.93 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.9M | 14k | 207.26 | |
| Paypal Holdings (PYPL) | 0.5 | $2.8M | 11k | 260.08 | |
| American Tower Reit (AMT) | 0.5 | $2.7M | 10k | 265.66 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $2.6M | 22k | 116.34 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.5 | $2.5M | 26k | 95.90 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.5 | $2.4M | 29k | 83.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.4M | 908.00 | 2674.01 | |
| Abbvie (ABBV) | 0.5 | $2.4M | 22k | 107.85 | |
| salesforce (CRM) | 0.4 | $2.2M | 8.3k | 270.95 | |
| Merck & Co (MRK) | 0.4 | $2.2M | 30k | 75.15 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $2.2M | 5.2k | 430.14 | |
| Progressive Corporation (PGR) | 0.4 | $2.2M | 24k | 90.39 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $2.1M | 6.7k | 319.68 | |
| UnitedHealth (UNH) | 0.4 | $2.1M | 5.4k | 390.90 | |
| Coca-Cola Company (KO) | 0.4 | $2.1M | 40k | 52.49 | |
| Us Bancorp Del Com New (USB) | 0.4 | $2.1M | 35k | 59.39 | |
| Danaher Corporation (DHR) | 0.4 | $2.0M | 6.6k | 304.54 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $2.0M | 20k | 97.63 | |
| Citigroup Com New (C) | 0.4 | $1.9M | 28k | 70.22 | |
| Intel Corporation (INTC) | 0.4 | $1.9M | 36k | 53.24 | |
| Tesla Motors (TSLA) | 0.4 | $1.9M | 2.4k | 775.94 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $1.9M | 20k | 95.58 | |
| Consolidated Edison (ED) | 0.4 | $1.9M | 26k | 72.52 | |
| BlackRock (BLK) | 0.4 | $1.9M | 2.2k | 839.03 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $1.8M | 6.3k | 288.47 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $1.8M | 14k | 125.81 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.7M | 25k | 70.67 | |
| Albemarle Corporation (ALB) | 0.3 | $1.7M | 7.7k | 218.79 | |
| Teladoc (TDOC) | 0.3 | $1.7M | 13k | 126.59 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.7M | 7.2k | 231.03 | |
| Goldman Sachs (GS) | 0.3 | $1.5M | 4.1k | 378.05 | |
| McDonald's Corporation (MCD) | 0.3 | $1.5M | 6.3k | 240.95 | |
| Electronic Arts (EA) | 0.3 | $1.5M | 10k | 142.13 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.3 | $1.5M | 29k | 50.53 | |
| Zscaler Incorporated (ZS) | 0.3 | $1.5M | 5.6k | 262.45 | |
| Zoetis Cl A (ZTS) | 0.3 | $1.5M | 7.6k | 194.13 | |
| Target Corporation (TGT) | 0.3 | $1.5M | 6.4k | 228.72 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $1.5M | 24k | 61.61 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $1.4M | 19k | 73.50 | |
| Boston Scientific Corporation (BSX) | 0.3 | $1.4M | 32k | 43.41 | |
| Okta Cl A (OKTA) | 0.3 | $1.3M | 5.6k | 237.66 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $1.3M | 7.9k | 161.41 | |
| Stag Industrial (STAG) | 0.2 | $1.3M | 32k | 39.17 | |
| Stoneco Com Cl A (STNE) | 0.2 | $1.3M | 36k | 34.71 | |
| Broadcom (AVGO) | 0.2 | $1.2M | 2.5k | 483.36 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $1.2M | 6.5k | 179.85 | |
| Washington Trust Ban (WASH) | 0.2 | $1.1M | 22k | 52.93 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $1.1M | 7.6k | 148.08 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.1M | 4.5k | 246.19 | |
| 3M Company (MMM) | 0.2 | $1.1M | 6.3k | 175.67 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.1M | 3.8k | 290.47 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $1.0M | 7.9k | 131.66 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.0M | 18k | 58.67 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.2 | $1.0M | 21k | 50.15 | |
| Fiverr Intl Ord Shs (FVRR) | 0.2 | $972k | 5.3k | 182.23 | |
| Johnson & Johnson (JNJ) | 0.2 | $967k | 6.0k | 161.46 | |
| Bank of America Corporation (BAC) | 0.2 | $903k | 21k | 42.45 | |
| General Mills (GIS) | 0.2 | $897k | 15k | 59.81 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $821k | 8.9k | 92.41 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $785k | 2.0k | 400.71 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $760k | 3.1k | 241.58 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $748k | 8.7k | 86.03 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $744k | 2.8k | 263.92 | |
| Southern Company (SO) | 0.1 | $728k | 12k | 62.07 | |
| Uber Technologies (UBER) | 0.1 | $700k | 16k | 44.91 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $676k | 9.2k | 73.38 | |
| Fiserv (FI) | 0.1 | $674k | 6.2k | 108.52 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $663k | 12k | 54.69 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $657k | 10k | 63.86 | |
| FactSet Research Systems (FDS) | 0.1 | $591k | 1.5k | 394.79 | |
| Crown Castle Intl (CCI) | 0.1 | $560k | 3.2k | 173.48 | |
| CVS Caremark Corporation (CVS) | 0.1 | $553k | 6.5k | 84.87 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $543k | 9.0k | 60.15 | |
| Cisco Systems (CSCO) | 0.1 | $512k | 9.4k | 54.25 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $501k | 2.3k | 221.58 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $501k | 2.6k | 192.69 | |
| At&t (T) | 0.1 | $491k | 18k | 27.07 | |
| Pepsi (PEP) | 0.1 | $480k | 3.2k | 150.38 | |
| Omega Healthcare Investors (OHI) | 0.1 | $476k | 16k | 29.94 | |
| Waste Management (WM) | 0.1 | $461k | 3.1k | 149.09 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $450k | 4.2k | 108.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $445k | 1.6k | 272.34 | |
| Caterpillar (CAT) | 0.1 | $440k | 2.3k | 191.47 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $431k | 1.0k | 427.16 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $408k | 8.0k | 51.01 | |
| Wal-Mart Stores (WMT) | 0.1 | $402k | 2.9k | 139.39 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $378k | 3.5k | 109.31 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $354k | 10k | 35.52 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $352k | 1.4k | 247.54 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.1 | $344k | 2.1k | 165.23 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $339k | 2.1k | 160.28 | |
| Ford Motor Company (F) | 0.1 | $334k | 24k | 14.21 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $330k | 4.4k | 74.71 | |
| Nike CL B (NKE) | 0.1 | $321k | 2.2k | 145.51 | |
| Aspen Technology | 0.1 | $312k | 2.5k | 122.79 | |
| Verizon Communications (VZ) | 0.1 | $309k | 5.7k | 53.79 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $305k | 1.4k | 218.32 | |
| Oracle Corporation (ORCL) | 0.1 | $304k | 3.5k | 87.08 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $303k | 2.9k | 103.95 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $295k | 1.1k | 272.90 | |
| Teradyne (TER) | 0.1 | $291k | 2.7k | 109.07 | |
| Yum! Brands (YUM) | 0.1 | $275k | 2.2k | 122.33 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $274k | 6.4k | 42.58 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $269k | 4.8k | 55.65 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $254k | 1.7k | 149.76 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $246k | 4.7k | 52.13 | |
| Bristol Myers Squibb (BMY) | 0.0 | $240k | 4.1k | 59.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $238k | 2.2k | 110.34 | |
| Cummins (CMI) | 0.0 | $225k | 996.00 | 225.90 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $224k | 2.8k | 80.29 | |
| Medtronic SHS (MDT) | 0.0 | $218k | 1.7k | 125.29 | |
| Omni (OMC) | 0.0 | $217k | 3.0k | 72.55 | |
| J P Morgan Exchange-traded F Betabuilders Eur (BBEU) | 0.0 | $216k | 3.8k | 57.17 | |
| Automatic Data Processing (ADP) | 0.0 | $209k | 1.0k | 200.38 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $202k | 924.00 | 218.61 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $200k | 2.2k | 90.09 |
