Shepherd Financial Partners

Shepherd Financial Partners as of Dec. 31, 2021

Portfolio Holdings for Shepherd Financial Partners

Shepherd Financial Partners holds 152 positions in its portfolio as reported in the December 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) 16.2 $94M 197k 474.91
Spdr Ser Tr Portfoli S&p1500 (SPTM) 14.0 $81M 1.4M 58.45
Vanguard Index Fds Value Etf (VTV) 5.8 $33M 227k 147.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.0 $23M 58k 397.94
Ssga Active Etf Tr Blackstone Senr (SRLN) 3.6 $21M 449k 45.65
Apple (AAPL) 3.1 $18M 99k 177.56
Ishares Tr Rus 2000 Grw Etf (IWO) 2.9 $17M 57k 293.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.3 $13M 74k 178.96
Ishares Tr Core Us Aggbd Et (AGG) 2.3 $13M 115k 113.86
Microsoft Corporation (MSFT) 2.0 $11M 34k 336.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.8 $10M 128k 80.83
Amazon (AMZN) 1.6 $9.5M 2.9k 3334.04
Select Sector Spdr Tr Technology (XLK) 1.3 $7.6M 44k 173.78
Alphabet Cap Stk Cl C (GOOG) 1.2 $7.1M 2.5k 2894.05
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $6.7M 45k 147.62
Visa Com Cl A (V) 1.1 $6.3M 29k 216.81
JPMorgan Chase & Co. (JPM) 1.0 $5.8M 37k 158.57
Bill Com Holdings Ord (BILL) 0.9 $5.4M 22k 249.16
Nextera Energy (NEE) 0.9 $5.2M 56k 93.41
Home Depot (HD) 0.8 $4.6M 11k 415.19
Ishares Tr Core S&p500 Etf (IVV) 0.8 $4.4M 9.2k 477.36
Pfizer (PFE) 0.7 $4.3M 73k 59.12
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $4.2M 75k 55.87
Meta Platforms Cl A (META) 0.7 $3.9M 12k 336.33
NVIDIA Corporation (NVDA) 0.7 $3.9M 13k 294.07
Digital Realty Trust (DLR) 0.7 $3.8M 22k 176.99
Procter & Gamble Company (PG) 0.7 $3.8M 23k 163.50
Eli Lilly & Co. (LLY) 0.6 $3.7M 14k 275.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $3.6M 31k 116.08
Hannon Armstrong (HASI) 0.6 $3.5M 67k 53.13
Raytheon Technologies Corp (RTX) 0.6 $3.5M 41k 86.00
Adobe Systems Incorporated (ADBE) 0.6 $3.5M 6.1k 567.38
Walt Disney Company (DIS) 0.6 $3.3M 21k 154.92
Honeywell International (HON) 0.6 $3.2M 16k 208.69
American Tower Reit (AMT) 0.5 $3.1M 11k 293.17
Abbvie (ABBV) 0.5 $3.0M 23k 135.53
Blackstone Group Inc Com Cl A (BX) 0.5 $2.9M 22k 129.38
Ishares Tr Msci Kld400 Soc (DSI) 0.5 $2.9M 31k 92.82
Accenture Plc Ireland Shs Class A (ACN) 0.5 $2.9M 6.9k 414.17
Ishares Tr Msci Usa Esg Slc (SUSA) 0.5 $2.8M 27k 106.05
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.8M 973.00 2898.25
UnitedHealth (UNH) 0.5 $2.8M 5.6k 503.59
Ishares Tr Blackrock Ultra (ICSH) 0.5 $2.7M 53k 50.38
Tesla Motors (TSLA) 0.4 $2.5M 2.4k 1055.56
Progressive Corporation (PGR) 0.4 $2.5M 25k 102.46
Coca-Cola Company (KO) 0.4 $2.4M 41k 59.21
Merck & Co (MRK) 0.4 $2.4M 31k 76.54
Danaher Corporation (DHR) 0.4 $2.3M 7.0k 329.11
Consolidated Edison (ED) 0.4 $2.2M 26k 85.13
Duke Energy Corp Com New (DUK) 0.4 $2.2M 21k 104.86
salesforce (CRM) 0.4 $2.2M 8.5k 253.98
BlackRock 0.4 $2.1M 2.3k 916.63
Lockheed Martin Corporation (LMT) 0.4 $2.1M 5.9k 354.97
Paypal Holdings (PYPL) 0.4 $2.1M 11k 188.29
Ishares Core Msci Emkt (IEMG) 0.4 $2.1M 35k 59.77
Us Bancorp Del Com New (USB) 0.4 $2.1M 37k 56.24
Valero Energy Corporation (VLO) 0.3 $1.9M 25k 75.17
Zoetis Cl A (ZTS) 0.3 $1.9M 7.8k 243.95
Albemarle Corporation (ALB) 0.3 $1.9M 8.1k 233.67
Shopify Cl A (SHOP) 0.3 $1.9M 1.4k 1380.46
Intel Corporation (INTC) 0.3 $1.8M 35k 51.49
McDonald's Corporation (MCD) 0.3 $1.8M 6.6k 268.13
Zscaler Incorporated (ZS) 0.3 $1.8M 5.5k 321.34
Broadcom (AVGO) 0.3 $1.8M 2.6k 664.90
Citigroup Com New (C) 0.3 $1.7M 29k 60.24
Veeva Sys Cl A Com (VEEV) 0.3 $1.7M 6.5k 255.55
Stag Industrial (STAG) 0.3 $1.6M 34k 48.07
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.6M 20k 80.90
Spdr Ser Tr S&p Biotech (XBI) 0.3 $1.6M 14k 111.97
Goldman Sachs (GS) 0.3 $1.6M 4.1k 382.82
Target Corporation (TGT) 0.3 $1.5M 6.4k 231.41
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.4M 19k 74.71
3M Company (MMM) 0.2 $1.4M 7.9k 177.90
Electronic Arts (EA) 0.2 $1.4M 10k 132.02
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.3M 4.1k 321.03
EOG Resources (EOG) 0.2 $1.3M 15k 88.83
Okta Cl A (OKTA) 0.2 $1.3M 5.8k 224.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.3M 6.3k 204.36
Johnson & Johnson (JNJ) 0.2 $1.3M 7.5k 171.44
Boston Scientific Corporation (BSX) 0.2 $1.3M 30k 42.50
Washington Trust Ban (WASH) 0.2 $1.3M 22k 56.21
Ishares Tr Ishares Biotech (IBB) 0.2 $1.2M 8.0k 152.49
Teladoc (TDOC) 0.2 $1.2M 13k 91.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.1M 7.9k 145.70
Southern Company (SO) 0.2 $1.1M 16k 68.59
Truist Financial Corp equities (TFC) 0.2 $1.1M 19k 58.62
General Mills (GIS) 0.2 $1.1M 16k 67.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.0M 3.5k 283.53
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $897k 2.0k 458.59
Bank of America Corporation (BAC) 0.2 $896k 20k 44.44
Ishares Tr Rus 1000 Etf (IWB) 0.1 $831k 3.1k 264.14
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $820k 39k 21.05
Sarepta Therapeutics (SRPT) 0.1 $799k 8.9k 90.06
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $780k 9.1k 85.60
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $774k 16k 49.89
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $741k 8.4k 87.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $729k 10k 71.60
FactSet Research Systems (FDS) 0.1 $728k 1.5k 485.66
CVS Caremark Corporation (CVS) 0.1 $725k 7.0k 103.20
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $704k 13k 53.95
Aptiv SHS (APTV) 0.1 $684k 4.1k 164.98
Crown Castle Intl (CCI) 0.1 $673k 3.2k 208.36
Fiserv (FI) 0.1 $634k 6.1k 103.85
Ishares Gold Tr Ishares New (IAU) 0.1 $621k 18k 34.68
Hdfc Bank Sponsored Ads (HDB) 0.1 $614k 9.4k 65.08
Cisco Systems (CSCO) 0.1 $600k 9.5k 63.28
Pepsi (PEP) 0.1 $561k 3.2k 174.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $560k 1.9k 298.83
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $548k 2.6k 210.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $547k 2.3k 241.71
Crowdstrike Hldgs Cl A (CRWD) 0.1 $543k 2.6k 204.98
Waste Management (WM) 0.1 $519k 3.1k 167.04
Caterpillar (CAT) 0.1 $500k 2.4k 208.33
Ford Motor Company (F) 0.1 $492k 24k 20.78
Ishares Tr Mbs Etf (MBB) 0.1 $477k 4.4k 107.70
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $473k 4.1k 114.53
Omega Healthcare Investors (OHI) 0.1 $471k 16k 29.62
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $451k 7.6k 59.32
Teledyne Technologies Incorporated (TDY) 0.1 $447k 1.0k 434.82
Teradyne (TER) 0.1 $436k 2.7k 163.42
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $432k 11k 41.15
Wal-Mart Stores (WMT) 0.1 $420k 2.9k 144.13
EXACT Sciences Corporation (EXAS) 0.1 $419k 5.4k 77.78
Aspen Technology 0.1 $387k 2.5k 152.30
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $380k 7.5k 50.71
Vanguard World Fds Health Car Etf (VHT) 0.1 $379k 1.4k 266.53
Nike CL B (NKE) 0.1 $367k 2.2k 166.36
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $351k 2.1k 165.96
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $347k 2.1k 162.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $331k 1.1k 306.20
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $330k 2.9k 113.21
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $325k 5.1k 63.59
Vanguard Index Fds Small Cp Etf (VB) 0.1 $316k 1.4k 226.20
Oracle Corporation (ORCL) 0.1 $304k 3.5k 87.08
Plug Power Com New (PLUG) 0.1 $294k 10k 28.54
Yum! Brands (YUM) 0.1 $289k 2.1k 138.61
Chargepoint Holdings Com Cl A (CHPT) 0.0 $278k 15k 18.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $276k 1.7k 162.74
Select Sector Spdr Tr Energy (XLE) 0.0 $263k 4.7k 55.43
Automatic Data Processing (ADP) 0.0 $261k 1.1k 246.46
Starbucks Corporation (SBUX) 0.0 $255k 2.2k 117.03
Delta Air Lines Inc Del Com New (DAL) 0.0 $252k 6.4k 39.16
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $239k 1.4k 171.57
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.0 $225k 3.8k 59.56
Select Sector Spdr Tr Communication (XLC) 0.0 $217k 2.8k 77.78
Cummins (CMI) 0.0 $216k 996.00 216.87
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $214k 2.2k 96.40
Ishares Tr Russell 2000 Etf (IWM) 0.0 $214k 964.00 221.99
Verizon Communications (VZ) 0.0 $212k 4.1k 52.04
Uber Technologies (UBER) 0.0 $207k 5.0k 41.65
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $203k 2.5k 80.97
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $200k 1.8k 110.56