Shepherd Financial Partners as of June 30, 2023
Portfolio Holdings for Shepherd Financial Partners
Shepherd Financial Partners holds 186 positions in its portfolio as reported in the June 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 | $89M | 201k | 443.28 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 12.6 | $81M | 1.5M | 54.44 | |
| Ishares Tr Core Msci Eafe (IEFA) | 6.1 | $39M | 579k | 67.50 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 4.1 | $27M | 161k | 165.40 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 4.1 | $26M | 109k | 242.66 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.8 | $24M | 162k | 149.64 | |
| Ishares Core Msci Emkt (IEMG) | 3.1 | $20M | 412k | 49.29 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.1 | $20M | 196k | 102.94 | |
| Apple (AAPL) | 2.7 | $18M | 91k | 193.97 | |
| Microsoft Corporation (MSFT) | 1.8 | $11M | 33k | 340.54 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $10M | 23k | 445.71 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.5 | $9.6M | 191k | 50.57 | |
| Amazon (AMZN) | 1.4 | $8.9M | 69k | 130.36 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.4 | $8.8M | 90k | 97.95 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.3 | $8.2M | 160k | 51.53 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.2 | $7.7M | 101k | 75.57 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.2 | $7.4M | 69k | 107.62 | |
| Select Sector Spdr Tr Technology (XLK) | 1.1 | $7.2M | 41k | 173.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $6.7M | 55k | 120.97 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $6.1M | 42k | 145.44 | |
| Visa Com Cl A (V) | 0.9 | $5.6M | 24k | 237.48 | |
| Eli Lilly & Co. (LLY) | 0.8 | $5.3M | 11k | 468.96 | |
| Nextera Energy (NEE) | 0.7 | $4.4M | 59k | 74.20 | |
| Merck & Co (MRK) | 0.7 | $4.4M | 38k | 115.39 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.7 | $4.3M | 43k | 99.76 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $4.2M | 43k | 97.96 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.6 | $4.1M | 79k | 52.11 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $4.0M | 11k | 369.43 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $4.0M | 86k | 46.18 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $3.9M | 8.5k | 460.38 | |
| Ishares Tr Short Treas Bd (SHV) | 0.6 | $3.6M | 32k | 110.45 | |
| Honeywell International (HON) | 0.5 | $3.5M | 17k | 207.51 | |
| Coca-Cola Company (KO) | 0.5 | $3.3M | 55k | 60.22 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $3.1M | 37k | 83.56 | |
| Abbvie (ABBV) | 0.5 | $3.1M | 23k | 134.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $3.0M | 25k | 119.70 | |
| Valero Energy Corporation (VLO) | 0.5 | $3.0M | 25k | 117.30 | |
| BlackRock | 0.5 | $3.0M | 4.3k | 691.17 | |
| Procter & Gamble Company (PG) | 0.4 | $2.9M | 19k | 151.74 | |
| Progressive Corporation (PGR) | 0.4 | $2.9M | 22k | 132.37 | |
| NVIDIA Corporation (NVDA) | 0.4 | $2.8M | 6.6k | 422.99 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $2.8M | 30k | 92.97 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.4 | $2.7M | 32k | 84.17 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.4 | $2.6M | 28k | 93.64 | |
| Pfizer (PFE) | 0.4 | $2.6M | 72k | 36.68 | |
| UnitedHealth (UNH) | 0.4 | $2.6M | 5.4k | 480.62 | |
| Bill Com Holdings Ord (BILL) | 0.4 | $2.6M | 22k | 116.85 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.5M | 5.0k | 488.99 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $2.4M | 26k | 89.74 | |
| CRH Adr | 0.4 | $2.3M | 42k | 55.73 | |
| Home Depot (HD) | 0.4 | $2.3M | 7.5k | 310.65 | |
| McDonald's Corporation (MCD) | 0.4 | $2.3M | 7.6k | 298.42 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $2.2M | 7.3k | 308.60 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $2.2M | 16k | 142.10 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $2.2M | 54k | 41.55 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.2M | 14k | 157.18 | |
| Meta Platforms Cl A (META) | 0.3 | $2.1M | 7.3k | 286.98 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.3 | $2.0M | 39k | 50.30 | |
| EOG Resources (EOG) | 0.3 | $1.9M | 17k | 114.44 | |
| Albemarle Corporation (ALB) | 0.3 | $1.9M | 8.3k | 223.08 | |
| Danaher Corporation (DHR) | 0.3 | $1.8M | 7.4k | 240.00 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.8M | 11k | 165.52 | |
| salesforce (CRM) | 0.3 | $1.7M | 7.9k | 211.26 | |
| Bhp Group Sponsored Ads (BHP) | 0.3 | $1.6M | 28k | 59.67 | |
| Cisco Systems (CSCO) | 0.3 | $1.6M | 32k | 51.74 | |
| Goldman Sachs (GS) | 0.3 | $1.6M | 5.0k | 322.54 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $1.6M | 19k | 83.20 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $1.5M | 28k | 56.08 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $1.5M | 11k | 134.87 | |
| Broadcom (AVGO) | 0.2 | $1.5M | 1.7k | 867.64 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $1.5M | 20k | 74.33 | |
| Boston Scientific Corporation (BSX) | 0.2 | $1.4M | 27k | 54.09 | |
| Zoetis Cl A (ZTS) | 0.2 | $1.4M | 8.3k | 172.21 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.4M | 35k | 40.68 | |
| Electronic Arts (EA) | 0.2 | $1.3M | 10k | 129.70 | |
| Caterpillar (CAT) | 0.2 | $1.3M | 5.3k | 246.06 | |
| General Mills (GIS) | 0.2 | $1.3M | 17k | 76.70 | |
| Deere & Company (DE) | 0.2 | $1.2M | 3.0k | 405.12 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.2M | 12k | 99.06 | |
| American Tower Reit (AMT) | 0.2 | $1.1M | 5.9k | 193.94 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $1.1M | 29k | 38.84 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.1M | 1.5k | 724.82 | |
| Walt Disney Company (DIS) | 0.2 | $1.1M | 12k | 89.28 | |
| Tesla Motors (TSLA) | 0.2 | $1.1M | 4.1k | 261.77 | |
| Consolidated Edison (ED) | 0.2 | $1.1M | 12k | 90.40 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $1.0M | 6.2k | 169.80 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $1.0M | 13k | 78.35 | |
| Pepsi (PEP) | 0.2 | $992k | 5.4k | 185.21 | |
| AmerisourceBergen (COR) | 0.2 | $985k | 5.1k | 192.42 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.2 | $983k | 24k | 41.87 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $974k | 13k | 72.93 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $969k | 3.7k | 261.49 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $886k | 15k | 61.01 | |
| S&p Global (SPGI) | 0.1 | $880k | 2.2k | 400.81 | |
| Qualcomm (QCOM) | 0.1 | $877k | 7.4k | 119.04 | |
| Costco Wholesale Corporation (COST) | 0.1 | $874k | 1.6k | 538.33 | |
| Cummins (CMI) | 0.1 | $874k | 3.6k | 245.18 | |
| Southern Company (SO) | 0.1 | $854k | 12k | 70.25 | |
| Advanced Micro Devices (AMD) | 0.1 | $851k | 7.5k | 113.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $841k | 2.5k | 341.00 | |
| Target Corporation (TGT) | 0.1 | $826k | 6.3k | 131.90 | |
| Bank of America Corporation (BAC) | 0.1 | $824k | 29k | 28.69 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $795k | 2.8k | 282.96 | |
| IDEXX Laboratories (IDXX) | 0.1 | $782k | 1.6k | 502.23 | |
| Digital Realty Trust (DLR) | 0.1 | $747k | 6.6k | 113.87 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $738k | 3.7k | 197.73 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $732k | 9.0k | 81.08 | |
| Intercontinental Exchange (ICE) | 0.1 | $717k | 6.3k | 113.07 | |
| Truist Financial Corp equities (TFC) | 0.1 | $715k | 24k | 30.35 | |
| Fiserv (FI) | 0.1 | $708k | 5.6k | 126.14 | |
| Illinois Tool Works (ITW) | 0.1 | $670k | 2.7k | 250.19 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $666k | 9.6k | 69.70 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $650k | 2.7k | 243.74 | |
| Domino's Pizza (DPZ) | 0.1 | $639k | 1.9k | 336.94 | |
| Intel Corporation (INTC) | 0.1 | $613k | 18k | 33.44 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $604k | 1.4k | 442.12 | |
| Stag Industrial (STAG) | 0.1 | $603k | 17k | 35.88 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $598k | 16k | 36.39 | |
| Bristol Myers Squibb (BMY) | 0.1 | $594k | 9.3k | 63.95 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $593k | 3.2k | 187.27 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $583k | 5.8k | 99.65 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $581k | 2.6k | 220.29 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $576k | 4.0k | 145.57 | |
| Waste Management (WM) | 0.1 | $572k | 3.3k | 173.42 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $538k | 7.4k | 73.03 | |
| Washington Trust Ban (WASH) | 0.1 | $538k | 20k | 26.81 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $520k | 15k | 35.52 | |
| Zscaler Incorporated (ZS) | 0.1 | $510k | 3.5k | 146.30 | |
| Oracle Corporation (ORCL) | 0.1 | $492k | 4.1k | 119.09 | |
| Omega Healthcare Investors (OHI) | 0.1 | $488k | 16k | 30.69 | |
| Medtronic SHS (MDT) | 0.1 | $477k | 5.4k | 88.10 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $467k | 15k | 31.63 | |
| Paypal Holdings (PYPL) | 0.1 | $466k | 7.0k | 66.73 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $466k | 5.1k | 91.82 | |
| FactSet Research Systems (FDS) | 0.1 | $465k | 1.2k | 400.50 | |
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.1 | $465k | 4.7k | 99.46 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $431k | 3.8k | 114.52 | |
| M&T Bank Corporation (MTB) | 0.1 | $429k | 3.5k | 123.76 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $423k | 5.2k | 81.18 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $419k | 6.4k | 65.44 | |
| United Parcel Service CL B (UPS) | 0.1 | $402k | 2.2k | 179.24 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $398k | 2.6k | 152.55 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $395k | 3.7k | 107.25 | |
| CVS Caremark Corporation (CVS) | 0.1 | $393k | 5.7k | 69.13 | |
| Regions Financial Corporation (RF) | 0.1 | $383k | 22k | 17.82 | |
| ConocoPhillips (COP) | 0.1 | $378k | 3.6k | 103.61 | |
| Us Bancorp Del Com New (USB) | 0.1 | $365k | 11k | 33.04 | |
| Amgen (AMGN) | 0.1 | $361k | 1.6k | 221.98 | |
| Morgan Stanley Com New (MS) | 0.1 | $354k | 4.1k | 85.40 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $352k | 11k | 33.51 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $349k | 1.9k | 180.02 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $342k | 1.2k | 275.18 | |
| Applied Materials (AMAT) | 0.1 | $341k | 2.4k | 144.57 | |
| Lam Research Corporation | 0.1 | $332k | 517.00 | 642.86 | |
| Union Pacific Corporation (UNP) | 0.1 | $332k | 1.6k | 204.57 | |
| Chevron Corporation (CVX) | 0.0 | $319k | 2.0k | 157.32 | |
| Apollo Global Mgmt (APO) | 0.0 | $315k | 4.1k | 76.81 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $303k | 6.0k | 50.17 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $303k | 5.9k | 51.70 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $294k | 1.2k | 244.82 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $290k | 2.1k | 138.06 | |
| Eaton Corp SHS (ETN) | 0.0 | $283k | 1.4k | 201.10 | |
| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 0.0 | $276k | 10k | 26.63 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $276k | 5.8k | 47.54 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $261k | 8.4k | 30.93 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $256k | 5.0k | 50.82 | |
| Citigroup Com New (C) | 0.0 | $254k | 5.5k | 46.04 | |
| Abbott Laboratories (ABT) | 0.0 | $252k | 2.3k | 109.04 | |
| Philip Morris International (PM) | 0.0 | $248k | 2.5k | 97.61 | |
| Verizon Communications (VZ) | 0.0 | $247k | 6.6k | 37.19 | |
| Norfolk Southern (NSC) | 0.0 | $245k | 1.1k | 226.74 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $240k | 1.6k | 153.14 | |
| 3M Company (MMM) | 0.0 | $240k | 2.4k | 100.10 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $238k | 3.5k | 67.50 | |
| Omni (OMC) | 0.0 | $232k | 2.4k | 95.15 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $229k | 1.4k | 162.46 | |
| Hannon Armstrong (HASI) | 0.0 | $223k | 8.9k | 25.00 | |
| Marriott Intl Cl A (MAR) | 0.0 | $213k | 1.2k | 183.69 | |
| Alliant Energy Corporation (LNT) | 0.0 | $210k | 4.0k | 52.48 | |
| Gilead Sciences (GILD) | 0.0 | $208k | 2.7k | 77.07 | |
| Lowe's Companies (LOW) | 0.0 | $208k | 920.00 | 225.59 | |
| Yum! Brands (YUM) | 0.0 | $207k | 1.5k | 138.53 | |
| Nike CL B (NKE) | 0.0 | $203k | 1.8k | 110.37 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $151k | 12k | 12.70 | |
| Platinum Group Metals (PLG) | 0.0 | $28k | 20k | 1.42 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $22k | 10k | 2.20 |
