Shepherd Financial Partners as of Sept. 30, 2022
Portfolio Holdings for Shepherd Financial Partners
Shepherd Financial Partners holds 165 positions in its portfolio as reported in the September 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 | $75M | 210k | 357.18 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 12.2 | $62M | 1.4M | 44.11 | |
| Ishares Tr Core Msci Eafe (IEFA) | 5.4 | $28M | 523k | 52.67 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 4.3 | $22M | 153k | 143.40 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 3.8 | $19M | 94k | 206.60 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 3.2 | $16M | 386k | 41.99 | |
| Ishares Core Msci Emkt (IEMG) | 3.0 | $15M | 358k | 42.98 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 2.8 | $14M | 293k | 48.28 | |
| Apple (AAPL) | 2.6 | $13M | 96k | 138.20 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.0 | $10M | 126k | 81.21 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.9 | $9.7M | 218k | 44.47 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $8.2M | 23k | 358.66 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.6 | $8.0M | 254k | 31.67 | |
| Microsoft Corporation (MSFT) | 1.5 | $7.8M | 34k | 232.91 | |
| Amazon (AMZN) | 1.5 | $7.4M | 66k | 113.00 | |
| Ishares Tr National Mun Etf (MUB) | 1.5 | $7.4M | 73k | 102.58 | |
| Select Sector Spdr Tr Technology (XLK) | 1.0 | $5.2M | 43k | 118.77 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.0 | $5.0M | 67k | 74.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $4.8M | 50k | 96.15 | |
| Visa Com Cl A (V) | 0.9 | $4.7M | 26k | 177.64 | |
| Nextera Energy (NEE) | 0.9 | $4.5M | 57k | 78.41 | |
| Vanguard Index Fds Value Etf (VTV) | 0.8 | $4.3M | 35k | 123.48 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $4.2M | 40k | 104.50 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $4.1M | 15k | 267.26 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $4.1M | 113k | 36.36 | |
| Eli Lilly & Co. (LLY) | 0.7 | $3.6M | 11k | 323.35 | |
| UnitedHealth (UNH) | 0.6 | $3.3M | 6.5k | 505.07 | |
| Pfizer (PFE) | 0.6 | $3.1M | 71k | 43.76 | |
| Merck & Co (MRK) | 0.6 | $3.1M | 36k | 86.11 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $3.0M | 37k | 81.86 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $2.9M | 7.5k | 386.28 | |
| Abbvie (ABBV) | 0.6 | $2.9M | 21k | 134.19 | |
| Bill Com Holdings Ord (BILL) | 0.6 | $2.8M | 22k | 132.37 | |
| Honeywell International (HON) | 0.5 | $2.7M | 16k | 166.98 | |
| EOG Resources (EOG) | 0.5 | $2.7M | 24k | 111.71 | |
| Valero Energy Corporation (VLO) | 0.5 | $2.7M | 25k | 106.86 | |
| Coca-Cola Company (KO) | 0.5 | $2.6M | 46k | 56.02 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $2.6M | 32k | 80.17 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $2.5M | 26k | 96.36 | |
| Progressive Corporation (PGR) | 0.5 | $2.5M | 22k | 116.21 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $2.4M | 23k | 103.92 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $2.3M | 64k | 36.49 | |
| Procter & Gamble Company (PG) | 0.5 | $2.3M | 18k | 126.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.3M | 24k | 95.64 | |
| BlackRock | 0.4 | $2.2M | 4.1k | 550.42 | |
| Albemarle Corporation (ALB) | 0.4 | $2.2M | 8.3k | 264.39 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $2.1M | 33k | 62.13 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.4 | $2.0M | 31k | 66.97 | |
| Tesla Motors (TSLA) | 0.4 | $2.0M | 7.7k | 265.26 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.4 | $2.0M | 27k | 75.90 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $2.0M | 21k | 93.00 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.4 | $1.9M | 39k | 50.02 | |
| Home Depot (HD) | 0.4 | $1.9M | 7.0k | 275.95 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.9M | 23k | 83.70 | |
| Ishares Tr Short Treas Bd (SHV) | 0.4 | $1.9M | 17k | 110.01 | |
| Danaher Corporation (DHR) | 0.4 | $1.9M | 7.3k | 258.26 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.9M | 7.2k | 257.33 | |
| McDonald's Corporation (MCD) | 0.3 | $1.7M | 7.3k | 230.73 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.3 | $1.7M | 34k | 50.11 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.6M | 10k | 163.39 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $1.6M | 20k | 79.31 | |
| American Tower Reit (AMT) | 0.3 | $1.5M | 7.1k | 214.65 | |
| Goldman Sachs (GS) | 0.3 | $1.4M | 4.8k | 292.95 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.4M | 11k | 129.66 | |
| salesforce (CRM) | 0.3 | $1.4M | 9.4k | 143.81 | |
| Walt Disney Company (DIS) | 0.3 | $1.4M | 14k | 94.35 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.3M | 4.8k | 275.17 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.3 | $1.3M | 33k | 40.88 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $1.3M | 28k | 45.77 | |
| Meta Platforms Cl A (META) | 0.2 | $1.3M | 9.3k | 135.71 | |
| General Mills (GIS) | 0.2 | $1.3M | 17k | 76.63 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $1.3M | 19k | 66.08 | |
| Zoetis Cl A (ZTS) | 0.2 | $1.2M | 8.2k | 148.34 | |
| Electronic Arts (EA) | 0.2 | $1.2M | 10k | 115.67 | |
| Cisco Systems (CSCO) | 0.2 | $1.2M | 30k | 40.02 | |
| Washington Trust Ban (WASH) | 0.2 | $1.1M | 23k | 46.46 | |
| Boston Scientific Corporation (BSX) | 0.2 | $1.1M | 27k | 38.74 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $1.0M | 21k | 50.05 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.0M | 12k | 84.28 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $941k | 15k | 62.88 | |
| Target Corporation (TGT) | 0.2 | $933k | 6.3k | 148.45 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $933k | 4.3k | 219.22 | |
| Truist Financial Corp equities (TFC) | 0.2 | $914k | 21k | 43.56 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $882k | 6.2k | 142.40 | |
| Zscaler Incorporated (ZS) | 0.2 | $870k | 5.3k | 164.34 | |
| NVIDIA Corporation (NVDA) | 0.2 | $870k | 7.2k | 121.36 | |
| Pepsi (PEP) | 0.2 | $856k | 5.2k | 163.17 | |
| Caterpillar (CAT) | 0.2 | $843k | 5.1k | 164.14 | |
| Digital Realty Trust (DLR) | 0.2 | $815k | 8.2k | 99.17 | |
| Southern Company (SO) | 0.2 | $812k | 12k | 67.97 | |
| Bank of America Corporation (BAC) | 0.2 | $804k | 27k | 30.19 | |
| Consolidated Edison (ED) | 0.2 | $788k | 9.2k | 85.80 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $765k | 3.6k | 214.05 | |
| CVS Caremark Corporation (CVS) | 0.1 | $734k | 7.7k | 95.31 | |
| AmerisourceBergen (COR) | 0.1 | $703k | 5.2k | 135.32 | |
| Paypal Holdings (PYPL) | 0.1 | $699k | 8.1k | 86.01 | |
| S&p Global (SPGI) | 0.1 | $689k | 2.3k | 305.27 | |
| Broadcom (AVGO) | 0.1 | $672k | 1.5k | 444.15 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $666k | 10k | 65.51 | |
| Rapid7 (RPD) | 0.1 | $648k | 15k | 42.93 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $626k | 3.8k | 164.78 | |
| Hannon Armstrong (HASI) | 0.1 | $604k | 20k | 29.94 | |
| PNC Financial Services (PNC) | 0.1 | $604k | 4.0k | 149.43 | |
| FactSet Research Systems (FDS) | 0.1 | $602k | 1.5k | 400.27 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $576k | 2.9k | 197.40 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $566k | 6.2k | 91.29 | |
| Us Bancorp Del Com New (USB) | 0.1 | $564k | 14k | 40.30 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $562k | 3.4k | 164.95 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $558k | 9.6k | 58.42 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $556k | 16k | 34.08 | |
| Bristol Myers Squibb (BMY) | 0.1 | $548k | 7.7k | 71.09 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $547k | 1.8k | 307.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $537k | 2.0k | 267.03 | |
| Fiserv (FI) | 0.1 | $526k | 5.6k | 93.61 | |
| Waste Management (WM) | 0.1 | $520k | 3.2k | 160.10 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $510k | 5.8k | 87.21 | |
| Intercontinental Exchange (ICE) | 0.1 | $507k | 5.6k | 90.41 | |
| Illinois Tool Works (ITW) | 0.1 | $503k | 2.8k | 180.74 | |
| Crown Castle Intl (CCI) | 0.1 | $496k | 3.4k | 144.52 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $487k | 2.7k | 179.44 | |
| Omega Healthcare Investors (OHI) | 0.1 | $469k | 16k | 29.50 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $434k | 3.4k | 127.20 | |
| Stag Industrial (STAG) | 0.1 | $431k | 15k | 28.42 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $416k | 3.8k | 110.46 | |
| Intel Corporation (INTC) | 0.1 | $410k | 16k | 25.74 | |
| Union Pacific Corporation (UNP) | 0.1 | $379k | 1.9k | 194.76 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $376k | 2.6k | 144.62 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $369k | 5.1k | 72.07 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $358k | 1.6k | 223.61 | |
| Deere & Company (DE) | 0.1 | $340k | 1.0k | 333.99 | |
| Qualcomm (QCOM) | 0.1 | $329k | 2.9k | 112.94 | |
| 3M Company (MMM) | 0.1 | $327k | 3.0k | 110.44 | |
| Morgan Stanley Com New (MS) | 0.1 | $324k | 4.1k | 78.99 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $318k | 6.4k | 49.35 | |
| Generac Holdings (GNRC) | 0.1 | $304k | 1.7k | 177.88 | |
| Global X Fds S&p 500 Covered (XYLD) | 0.1 | $301k | 7.9k | 38.15 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $301k | 11k | 28.57 | |
| Medtronic SHS (MDT) | 0.1 | $297k | 3.7k | 80.75 | |
| Amgen (AMGN) | 0.1 | $286k | 1.3k | 225.55 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $282k | 9.0k | 31.48 | |
| Citigroup Com New (C) | 0.1 | $278k | 6.7k | 41.72 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $278k | 3.2k | 87.37 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $261k | 5.2k | 50.18 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $260k | 2.5k | 102.32 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $247k | 1.8k | 135.42 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $245k | 5.8k | 42.02 | |
| Oracle Corporation (ORCL) | 0.0 | $244k | 4.0k | 61.06 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $244k | 2.1k | 116.91 | |
| Chevron Corporation (CVX) | 0.0 | $243k | 1.7k | 143.53 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $231k | 7.9k | 29.32 | |
| Aspen Technology (AZPN) | 0.0 | $231k | 970.00 | 238.14 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $225k | 2.5k | 91.58 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $222k | 1.4k | 154.70 | |
| United Parcel Service CL B (UPS) | 0.0 | $220k | 1.4k | 161.65 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $218k | 1.3k | 164.78 | |
| Cummins (CMI) | 0.0 | $215k | 1.1k | 203.21 | |
| IDEXX Laboratories (IDXX) | 0.0 | $212k | 651.00 | 325.65 | |
| Abbott Laboratories (ABT) | 0.0 | $211k | 2.2k | 96.97 | |
| Norfolk Southern (NSC) | 0.0 | $210k | 1.0k | 209.79 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $209k | 1.9k | 112.61 | |
| Automatic Data Processing (ADP) | 0.0 | $208k | 919.00 | 226.33 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $207k | 1.6k | 132.18 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $201k | 3.5k | 56.97 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $122k | 11k | 10.99 | |
| Platinum Group Metals (PLG) | 0.0 | $33k | 20k | 1.65 |
