Shepherd Financial Partners as of March 31, 2023
Portfolio Holdings for Shepherd Financial Partners
Shepherd Financial Partners holds 179 positions in its portfolio as reported in the March 2023 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) | 13.8 | $82M | 201k | 409.39 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 12.4 | $74M | 1.5M | 50.43 | |
| Ishares Tr Core Msci Eafe (IEFA) | 6.4 | $38M | 573k | 66.85 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 4.2 | $25M | 159k | 158.76 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 4.1 | $25M | 108k | 226.83 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.8 | $22M | 155k | 144.63 | |
| Ishares Core Msci Emkt (IEMG) | 3.4 | $20M | 416k | 48.79 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 2.5 | $15M | 286k | 51.28 | |
| Apple (AAPL) | 2.4 | $15M | 89k | 164.90 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.9 | $11M | 114k | 99.64 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.7 | $9.9M | 130k | 76.49 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.6 | $9.7M | 88k | 110.25 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $9.6M | 23k | 411.10 | |
| Microsoft Corporation (MSFT) | 1.6 | $9.3M | 32k | 288.29 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.3 | $7.9M | 158k | 49.99 | |
| Ishares Tr Short Treas Bd (SHV) | 1.2 | $7.1M | 64k | 110.50 | |
| Amazon (AMZN) | 1.1 | $6.9M | 67k | 103.29 | |
| Select Sector Spdr Tr Technology (XLK) | 1.0 | $6.3M | 41k | 151.00 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $5.3M | 41k | 130.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $5.3M | 51k | 104.00 | |
| Visa Com Cl A (V) | 0.9 | $5.3M | 23k | 225.46 | |
| Nextera Energy (NEE) | 0.7 | $4.5M | 58k | 77.08 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $4.2M | 13k | 320.90 | |
| Merck & Co (MRK) | 0.7 | $4.0M | 38k | 106.39 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.7 | $4.0M | 40k | 99.25 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $3.9M | 8.3k | 472.78 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.7 | $3.9M | 81k | 48.15 | |
| Eli Lilly & Co. (LLY) | 0.6 | $3.8M | 11k | 343.43 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $3.7M | 37k | 97.93 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.6 | $3.6M | 72k | 50.25 | |
| Valero Energy Corporation (VLO) | 0.6 | $3.5M | 25k | 139.61 | |
| Abbvie (ABBV) | 0.6 | $3.4M | 21k | 159.36 | |
| Coca-Cola Company (KO) | 0.6 | $3.3M | 53k | 62.03 | |
| Honeywell International (HON) | 0.5 | $3.2M | 17k | 191.10 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $3.1M | 37k | 83.04 | |
| Progressive Corporation (PGR) | 0.5 | $3.0M | 21k | 143.05 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $3.0M | 66k | 45.17 | |
| Pfizer (PFE) | 0.5 | $2.8M | 69k | 40.80 | |
| Procter & Gamble Company (PG) | 0.5 | $2.8M | 19k | 148.67 | |
| BlackRock | 0.5 | $2.7M | 4.1k | 669.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.6M | 25k | 103.73 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.4 | $2.5M | 33k | 77.99 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.4 | $2.5M | 29k | 87.77 | |
| UnitedHealth (UNH) | 0.4 | $2.5M | 5.3k | 472.43 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $2.4M | 25k | 96.47 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $2.4M | 27k | 87.84 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $2.3M | 16k | 138.11 | |
| Home Depot (HD) | 0.4 | $2.2M | 7.4k | 295.10 | |
| CRH Adr | 0.3 | $2.1M | 41k | 50.87 | |
| McDonald's Corporation (MCD) | 0.3 | $2.1M | 7.4k | 279.60 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $2.1M | 7.3k | 285.82 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.0M | 14k | 147.45 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $2.0M | 53k | 37.91 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.9M | 5.0k | 385.37 | |
| EOG Resources (EOG) | 0.3 | $1.9M | 17k | 114.62 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.8M | 6.6k | 277.79 | |
| Albemarle Corporation (ALB) | 0.3 | $1.8M | 8.2k | 221.05 | |
| Danaher Corporation (DHR) | 0.3 | $1.8M | 7.2k | 251.89 | |
| Bill Com Holdings Ord (BILL) | 0.3 | $1.8M | 22k | 81.14 | |
| Bhp Group Sponsored Ads (BHP) | 0.3 | $1.7M | 27k | 63.41 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $1.6M | 22k | 76.21 | |
| Cisco Systems (CSCO) | 0.3 | $1.6M | 31k | 52.27 | |
| Goldman Sachs (GS) | 0.3 | $1.6M | 4.9k | 327.08 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.6M | 10k | 155.00 | |
| salesforce (CRM) | 0.3 | $1.6M | 7.9k | 199.78 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $1.6M | 29k | 55.21 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $1.4M | 20k | 72.74 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $1.4M | 16k | 91.82 | |
| General Mills (GIS) | 0.2 | $1.4M | 16k | 85.45 | |
| Zoetis Cl A (ZTS) | 0.2 | $1.4M | 8.3k | 166.42 | |
| Boston Scientific Corporation (BSX) | 0.2 | $1.4M | 27k | 50.03 | |
| Walt Disney Company (DIS) | 0.2 | $1.3M | 13k | 100.13 | |
| Digital Realty Trust (DLR) | 0.2 | $1.3M | 13k | 98.31 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.3M | 12k | 104.13 | |
| Electronic Arts (EA) | 0.2 | $1.2M | 10k | 120.46 | |
| Deere & Company (DE) | 0.2 | $1.2M | 3.0k | 412.96 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $1.2M | 9.6k | 124.07 | |
| American Tower Reit (AMT) | 0.2 | $1.2M | 5.8k | 204.32 | |
| Caterpillar (CAT) | 0.2 | $1.2M | 5.2k | 228.82 | |
| Consolidated Edison (ED) | 0.2 | $1.1M | 11k | 95.68 | |
| Meta Platforms Cl A (META) | 0.2 | $1.1M | 5.0k | 211.94 | |
| Target Corporation (TGT) | 0.2 | $1.0M | 6.3k | 165.61 | |
| Broadcom (AVGO) | 0.2 | $1.0M | 1.6k | 641.50 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.0M | 1.5k | 680.86 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.0M | 25k | 40.40 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $997k | 4.0k | 250.17 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.2 | $992k | 24k | 41.46 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $985k | 14k | 71.84 | |
| Pepsi (PEP) | 0.2 | $970k | 5.3k | 182.25 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $930k | 11k | 82.16 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $929k | 13k | 71.71 | |
| Us Bancorp Del Com New (USB) | 0.2 | $924k | 26k | 36.05 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $905k | 6.1k | 149.52 | |
| Qualcomm (QCOM) | 0.1 | $878k | 6.9k | 127.60 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $850k | 23k | 37.77 | |
| Cummins (CMI) | 0.1 | $849k | 3.6k | 238.91 | |
| Tesla Motors (TSLA) | 0.1 | $848k | 4.1k | 207.46 | |
| Southern Company (SO) | 0.1 | $831k | 12k | 69.58 | |
| AmerisourceBergen (COR) | 0.1 | $821k | 5.1k | 160.07 | |
| Bank of America Corporation (BAC) | 0.1 | $790k | 28k | 28.60 | |
| IDEXX Laboratories (IDXX) | 0.1 | $782k | 1.6k | 500.08 | |
| Washington Trust Ban (WASH) | 0.1 | $775k | 22k | 34.66 | |
| S&p Global (SPGI) | 0.1 | $756k | 2.2k | 344.66 | |
| Truist Financial Corp equities (TFC) | 0.1 | $720k | 21k | 34.10 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $686k | 3.7k | 183.79 | |
| Intercontinental Exchange (ICE) | 0.1 | $663k | 6.4k | 104.31 | |
| Illinois Tool Works (ITW) | 0.1 | $652k | 2.7k | 243.41 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $649k | 2.9k | 225.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $638k | 2.1k | 308.77 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $637k | 9.6k | 66.67 | |
| Fiserv (FI) | 0.1 | $635k | 5.6k | 113.02 | |
| Domino's Pizza (DPZ) | 0.1 | $625k | 1.9k | 330.06 | |
| FactSet Research Systems (FDS) | 0.1 | $611k | 1.5k | 415.17 | |
| Intel Corporation (INTC) | 0.1 | $579k | 18k | 32.67 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $574k | 3.2k | 178.40 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $568k | 5.9k | 96.70 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $561k | 8.0k | 69.92 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $557k | 4.0k | 140.89 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $552k | 2.2k | 249.44 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $549k | 2.7k | 204.10 | |
| PNC Financial Services (PNC) | 0.1 | $548k | 4.3k | 127.09 | |
| Bristol Myers Squibb (BMY) | 0.1 | $544k | 7.8k | 69.31 | |
| Stag Industrial (STAG) | 0.1 | $544k | 16k | 33.82 | |
| Paypal Holdings (PYPL) | 0.1 | $537k | 7.1k | 75.94 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $533k | 1.4k | 385.16 | |
| Waste Management (WM) | 0.1 | $530k | 3.3k | 163.17 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $519k | 3.8k | 137.83 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $507k | 15k | 33.99 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $495k | 13k | 37.37 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $477k | 15k | 31.48 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $475k | 5.7k | 82.84 | |
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.1 | $466k | 4.7k | 99.61 | |
| Crown Castle Intl (CCI) | 0.1 | $457k | 3.4k | 133.83 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $453k | 6.7k | 67.69 | |
| Omega Healthcare Investors (OHI) | 0.1 | $436k | 16k | 27.41 | |
| CVS Caremark Corporation (CVS) | 0.1 | $424k | 5.7k | 74.30 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $423k | 3.9k | 109.65 | |
| Zscaler Incorporated (ZS) | 0.1 | $407k | 3.5k | 116.83 | |
| Medtronic SHS (MDT) | 0.1 | $401k | 5.0k | 80.60 | |
| Amgen (AMGN) | 0.1 | $396k | 1.6k | 241.70 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $393k | 2.6k | 151.14 | |
| Oracle Corporation (ORCL) | 0.1 | $389k | 4.2k | 92.90 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $388k | 12k | 31.22 | |
| Hannon Armstrong (HASI) | 0.1 | $382k | 13k | 28.60 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $382k | 1.6k | 238.46 | |
| United Parcel Service CL B (UPS) | 0.1 | $377k | 1.9k | 193.95 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $364k | 3.6k | 101.66 | |
| ConocoPhillips (COP) | 0.1 | $362k | 3.7k | 99.21 | |
| Morgan Stanley Com New (MS) | 0.1 | $346k | 3.9k | 87.79 | |
| Chevron Corporation (CVX) | 0.1 | $331k | 2.0k | 163.05 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $326k | 1.8k | 186.06 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $324k | 2.1k | 154.03 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $317k | 11k | 30.13 | |
| Union Pacific Corporation (UNP) | 0.1 | $316k | 1.6k | 201.19 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $305k | 6.0k | 50.54 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $279k | 5.8k | 47.85 | |
| 3M Company (MMM) | 0.0 | $272k | 2.6k | 105.09 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $268k | 2.0k | 134.22 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $253k | 5.0k | 50.39 | |
| Citigroup Com New (C) | 0.0 | $250k | 5.3k | 46.89 | |
| Eaton Corp SHS (ETN) | 0.0 | $244k | 1.4k | 171.34 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $243k | 1.6k | 155.03 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $239k | 3.5k | 67.65 | |
| Abbott Laboratories (ABT) | 0.0 | $231k | 2.3k | 101.28 | |
| Omni (OMC) | 0.0 | $228k | 2.4k | 94.34 | |
| Norfolk Southern (NSC) | 0.0 | $228k | 1.1k | 211.99 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $227k | 6.5k | 34.92 | |
| Verizon Communications (VZ) | 0.0 | $226k | 5.8k | 38.89 | |
| Nike CL B (NKE) | 0.0 | $225k | 1.8k | 122.64 | |
| Aspen Technology (AZPN) | 0.0 | $222k | 970.00 | 228.87 | |
| Philip Morris International (PM) | 0.0 | $221k | 2.3k | 97.26 | |
| Gilead Sciences (GILD) | 0.0 | $218k | 2.6k | 82.97 | |
| Alliant Energy Corporation (LNT) | 0.0 | $218k | 4.1k | 53.40 | |
| Yum! Brands (YUM) | 0.0 | $216k | 1.6k | 132.06 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $211k | 865.00 | 244.33 | |
| Automatic Data Processing (ADP) | 0.0 | $201k | 903.00 | 222.59 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $145k | 12k | 12.47 | |
| Platinum Group Metals (PLG) | 0.0 | $29k | 20k | 1.43 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $23k | 10k | 2.32 |
