Shepherd Financial Partners

Shepherd Financial Partners as of March 31, 2024

Portfolio Holdings for Shepherd Financial Partners

Shepherd Financial Partners holds 215 positions in its portfolio as reported in the March 2024 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) 13.6 $104M 199k 523.05
Spdr Ser Tr Portfoli S&p1500 (SPTM) 12.3 $94M 1.5M 64.15
Ishares Tr Core Msci Eafe (IEFA) 6.0 $46M 621k 74.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.2 $40M 234k 169.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.7 $36M 188k 191.88
Ishares Tr Rus 2000 Grw Etf (IWO) 4.6 $35M 130k 270.82
Ishares Core Msci Emkt (IEMG) 3.0 $23M 442k 51.60
Apple (AAPL) 2.7 $21M 120k 171.47
Microsoft Corporation (MSFT) 1.9 $15M 34k 420.69
Amazon (AMZN) 1.9 $14M 80k 180.38
Ishares Tr Core S&p500 Etf (IVV) 1.7 $13M 25k 525.75
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.4 $11M 381k 27.94
Ishares Tr Core Div Grwth (DGRO) 1.3 $9.6M 165k 58.06
JPMorgan Chase & Co. (JPM) 1.2 $9.2M 46k 200.30
Alphabet Cap Stk Cl C (GOOG) 1.2 $8.9M 59k 152.26
Eli Lilly & Co. (LLY) 1.1 $8.5M 11k 777.86
Select Sector Spdr Tr Technology (XLK) 1.1 $8.4M 40k 208.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $7.8M 101k 76.67
Visa Com Cl A (V) 0.9 $7.0M 25k 279.08
Meta Platforms Cl A (META) 0.7 $5.7M 12k 485.66
NVIDIA Corporation (NVDA) 0.7 $5.6M 6.2k 903.67
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $5.5M 89k 61.53
Merck & Co (MRK) 0.7 $5.2M 40k 131.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $5.0M 11k 444.03
Alphabet Cap Stk Cl A (GOOGL) 0.6 $4.7M 31k 150.93
Valero Energy Corporation (VLO) 0.6 $4.6M 27k 170.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $4.6M 91k 50.17
Raytheon Technologies Corp (RTX) 0.6 $4.5M 46k 97.53
Abbvie (ABBV) 0.6 $4.4M 24k 182.10
Ishares Tr Short Treas Bd (SHV) 0.6 $4.4M 40k 110.54
Progressive Corporation (PGR) 0.5 $4.0M 20k 206.81
Lockheed Martin Corporation (LMT) 0.5 $4.0M 8.8k 454.81
Blackstone Group Inc Com Cl A (BX) 0.5 $4.0M 30k 131.37
BlackRock 0.5 $3.9M 4.6k 834.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $3.8M 44k 86.48
Lpl Financial Holdings (LPLA) 0.5 $3.6M 14k 264.20
Honeywell International (HON) 0.5 $3.5M 17k 205.23
Home Depot (HD) 0.5 $3.5M 9.1k 383.56
Ishares Tr Msci Usa Esg Slc (SUSA) 0.4 $3.3M 31k 109.17
Coca-Cola Company (KO) 0.4 $3.3M 54k 61.18
Ishares Tr Msci Kld400 Soc (DSI) 0.4 $3.0M 30k 100.81
UnitedHealth (UNH) 0.4 $2.9M 5.9k 494.81
Wal-Mart Stores (WMT) 0.4 $2.9M 48k 60.17
Procter & Gamble Company (PG) 0.4 $2.8M 17k 162.23
Accenture Plc Ireland Shs Class A (ACN) 0.4 $2.8M 8.1k 346.60
CRH Ord (CRH) 0.4 $2.7M 32k 86.26
Duke Energy Corp Com New (DUK) 0.3 $2.6M 27k 96.71
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $2.6M 36k 73.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $2.6M 43k 60.30
Adobe Systems Incorporated (ADBE) 0.3 $2.5M 5.0k 504.60
Broadcom (AVGO) 0.3 $2.5M 1.9k 1325.83
Comcast Corp Cl A (CMCSA) 0.3 $2.5M 59k 43.35
McDonald's Corporation (MCD) 0.3 $2.4M 8.5k 281.94
salesforce (CRM) 0.3 $2.4M 7.9k 301.18
Costco Wholesale Corporation (COST) 0.3 $2.4M 3.2k 732.68
Vanguard Index Fds Value Etf (VTV) 0.3 $2.4M 14k 162.87
Danaher Corporation (DHR) 0.3 $2.2M 8.7k 249.62
Goldman Sachs (GS) 0.3 $2.2M 5.2k 417.68
EOG Resources (EOG) 0.3 $2.1M 17k 127.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $2.1M 13k 164.36
Caterpillar (CAT) 0.3 $2.1M 5.6k 366.47
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $2.0M 24k 83.58
Nextera Energy (NEE) 0.3 $2.0M 31k 63.91
Qualcomm (QCOM) 0.3 $2.0M 12k 169.29
Johnson & Johnson (JNJ) 0.2 $1.8M 12k 158.18
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $1.7M 41k 43.04
Advanced Micro Devices (AMD) 0.2 $1.7M 9.6k 180.49
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.7M 26k 65.65
Mastercard Incorporated Cl A (MA) 0.2 $1.7M 3.5k 481.76
Cisco Systems (CSCO) 0.2 $1.6M 33k 49.91
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.6M 16k 100.54
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.6M 21k 76.36
Boston Scientific Corporation (BSX) 0.2 $1.6M 23k 68.49
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $1.5M 31k 50.28
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.5M 1.6k 971.45
Bhp Group Sponsored Ads (BHP) 0.2 $1.5M 26k 57.69
Bill Com Holdings Ord (BILL) 0.2 $1.5M 22k 68.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.4M 35k 41.77
Zoetis Cl A (ZTS) 0.2 $1.4M 8.3k 169.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.4M 3.2k 420.52
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.3M 13k 107.41
Electronic Arts (EA) 0.2 $1.3M 10k 132.67
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $1.3M 14k 91.79
Pepsi (PEP) 0.2 $1.3M 7.4k 174.99
AmerisourceBergen (COR) 0.2 $1.3M 5.3k 243.00
General Mills (GIS) 0.2 $1.2M 18k 69.97
Deere & Company (DE) 0.2 $1.2M 2.9k 410.94
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $1.2M 13k 93.19
Bank of America Corporation (BAC) 0.2 $1.2M 32k 37.92
Ishares Tr Blackrock Ultra (ICSH) 0.2 $1.2M 23k 50.56
Starbucks Corporation (SBUX) 0.2 $1.2M 13k 91.40
Target Corporation (TGT) 0.2 $1.2M 6.5k 177.20
Consolidated Edison (ED) 0.2 $1.2M 13k 90.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.1M 6.2k 183.85
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.1M 12k 97.95
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.1M 13k 79.91
Digital Realty Trust (DLR) 0.1 $1.0M 7.1k 144.02
S&p Global (SPGI) 0.1 $1.0M 2.4k 425.51
Domino's Pizza (DPZ) 0.1 $969k 1.9k 497.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $950k 3.7k 259.88
ConocoPhillips (COP) 0.1 $947k 7.4k 127.28
Vanguard Index Fds Growth Etf (VUG) 0.1 $935k 2.7k 344.20
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $924k 9.8k 94.62
Hilton Worldwide Holdings (HLT) 0.1 $903k 4.2k 213.28
IDEXX Laboratories (IDXX) 0.1 $902k 1.7k 539.93
Fiserv (FI) 0.1 $898k 5.6k 159.81
Intercontinental Exchange (ICE) 0.1 $879k 6.4k 137.45
Ishares Tr Ishares Biotech (IBB) 0.1 $876k 6.4k 137.19
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $868k 20k 42.55
Southern Company (SO) 0.1 $855k 12k 71.74
Veeva Sys Cl A Com (VEEV) 0.1 $849k 3.7k 231.69
Pfizer (PFE) 0.1 $841k 30k 27.75
Spdr Ser Tr S&p Biotech (XBI) 0.1 $840k 8.9k 94.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $823k 14k 60.74
Crowdstrike Hldgs Cl A (CRWD) 0.1 $817k 2.5k 320.59
Nike CL B (NKE) 0.1 $775k 8.2k 93.97
Ishares Tr Rus 1000 Etf (IWB) 0.1 $765k 2.7k 288.03
Intel Corporation (INTC) 0.1 $764k 17k 44.17
Exxon Mobil Corporation (XOM) 0.1 $759k 6.5k 116.24
Waste Management (WM) 0.1 $718k 3.4k 213.13
Vanguard World Inf Tech Etf (VGT) 0.1 $717k 1.4k 523.59
Illinois Tool Works (ITW) 0.1 $717k 2.7k 268.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $707k 4.8k 147.73
Stag Industrial (STAG) 0.1 $699k 18k 38.44
Zscaler Incorporated (ZS) 0.1 $678k 3.5k 192.63
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $676k 6.1k 110.52
Entergy Corporation (ETR) 0.1 $664k 6.3k 105.69
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $660k 7.9k 84.09
Us Bancorp Del Com New (USB) 0.1 $652k 15k 44.70
Tesla Motors (TSLA) 0.1 $649k 3.7k 175.79
Lululemon Athletica (LULU) 0.1 $645k 1.7k 390.65
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $641k 15k 42.11
Chevron Corporation (CVX) 0.1 $635k 4.0k 157.69
Ishares Esg Awr Msci Em (ESGE) 0.1 $619k 19k 32.23
Ishares Tr Esg Aware Msci (ESML) 0.1 $612k 15k 40.27
Bristol Myers Squibb (BMY) 0.1 $600k 11k 54.23
American Tower Reit (AMT) 0.1 $586k 3.0k 197.51
Applied Materials (AMAT) 0.1 $564k 2.7k 206.27
Ishares Tr Russell 2000 Etf (IWM) 0.1 $563k 2.7k 210.30
Medtronic SHS (MDT) 0.1 $561k 6.4k 87.14
Oracle Corporation (ORCL) 0.1 $558k 4.4k 125.58
Eaton Corp SHS (ETN) 0.1 $546k 1.7k 312.68
M&T Bank Corporation (MTB) 0.1 $538k 3.7k 145.45
Cummins (CMI) 0.1 $530k 1.8k 294.61
Lam Research Corporation 0.1 $527k 541.00 973.36
Omega Healthcare Investors (OHI) 0.1 $504k 16k 31.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $500k 6.1k 81.78
Select Sector Spdr Tr Energy (XLE) 0.1 $499k 5.3k 94.42
AutoZone (AZO) 0.1 $498k 158.00 3151.65
Sarepta Therapeutics (SRPT) 0.1 $488k 3.8k 129.46
Texas Instruments Incorporated (TXN) 0.1 $484k 2.8k 174.20
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $482k 13k 36.72
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $480k 1.8k 260.72
CVS Caremark Corporation (CVS) 0.1 $480k 6.0k 79.76
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $466k 13k 35.84
FactSet Research Systems (FDS) 0.1 $460k 1.0k 454.39
Union Pacific Corporation (UNP) 0.1 $453k 1.8k 245.72
Walt Disney Company (DIS) 0.1 $449k 3.7k 122.34
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $447k 2.4k 182.61
United Parcel Service CL B (UPS) 0.1 $446k 3.0k 148.66
Apollo Global Mgmt (APO) 0.1 $440k 3.9k 112.45
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $439k 8.1k 54.24
Ishares Gold Tr Ishares New (IAU) 0.1 $415k 9.9k 42.01
Amgen (AMGN) 0.1 $411k 1.4k 284.23
Citigroup Com New (C) 0.1 $409k 6.5k 63.23
Morgan Stanley Com New (MS) 0.1 $384k 4.1k 94.15
Ishares Tr National Mun Etf (MUB) 0.0 $367k 3.4k 107.60
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $361k 5.9k 61.05
Abbott Laboratories (ABT) 0.0 $358k 3.2k 113.67
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $358k 10k 35.91
Truist Financial Corp equities (TFC) 0.0 $356k 9.1k 38.98
Crown Castle Intl (CCI) 0.0 $350k 3.3k 105.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $347k 722.00 480.70
Vanguard Index Fds Small Cp Etf (VB) 0.0 $344k 1.5k 228.59
Eastman Chemical Company (EMN) 0.0 $337k 3.4k 100.22
PNC Financial Services (PNC) 0.0 $330k 2.0k 161.61
Vanguard World Health Car Etf (VHT) 0.0 $325k 1.2k 270.52
Norfolk Southern (NSC) 0.0 $324k 1.3k 254.90
Paypal Holdings (PYPL) 0.0 $309k 4.6k 66.99
Vanguard World Mega Grwth Ind (MGK) 0.0 $304k 1.1k 286.61
Lowe's Companies (LOW) 0.0 $302k 1.2k 254.63
Kimberly-Clark Corporation (KMB) 0.0 $302k 2.3k 129.37
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $301k 11k 27.95
Marriott Intl Cl A (MAR) 0.0 $296k 1.2k 252.31
Verizon Communications (VZ) 0.0 $288k 6.9k 41.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $284k 843.00 336.96
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $283k 2.5k 115.30
Delta Air Lines Inc Del Com New (DAL) 0.0 $278k 5.8k 47.87
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $273k 1.7k 158.81
Intuit (INTU) 0.0 $272k 418.00 650.33
Thermo Fisher Scientific (TMO) 0.0 $255k 438.00 581.21
Stryker Corporation (SYK) 0.0 $252k 704.00 357.87
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $251k 4.7k 53.34
Omni (OMC) 0.0 $245k 2.5k 96.74
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $241k 1.6k 153.77
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $240k 2.1k 114.14
American Express Company (AXP) 0.0 $238k 1.0k 227.69
Palo Alto Networks (PANW) 0.0 $232k 817.00 284.13
Gilead Sciences (GILD) 0.0 $229k 3.1k 73.25
Principal Financial (PFG) 0.0 $229k 2.7k 86.31
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $218k 1.7k 125.33
Ford Motor Company (F) 0.0 $215k 16k 13.28
Booking Holdings (BKNG) 0.0 $214k 59.00 3627.90
Broadstone Net Lease (BNL) 0.0 $212k 14k 15.67
Automatic Data Processing (ADP) 0.0 $211k 844.00 249.59
Washington Trust Ban (WASH) 0.0 $208k 7.7k 26.88
Aspen Technology (AZPN) 0.0 $207k 970.00 213.28
Philip Morris International (PM) 0.0 $207k 2.3k 91.64
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $206k 1.3k 155.91
Yum! Brands (YUM) 0.0 $203k 1.5k 138.68
Portland Gen Elec Com New (POR) 0.0 $202k 4.8k 42.00
Alliant Energy Corporation (LNT) 0.0 $202k 4.0k 50.40
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $200k 13k 15.73
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $26k 10k 2.59
Platinum Group Metals (PLG) 0.0 $23k 20k 1.17