Shepherd Financial Partners

Shepherd Financial Partners as of June 30, 2024

Portfolio Holdings for Shepherd Financial Partners

Shepherd Financial Partners holds 214 positions in its portfolio as reported in the June 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) 14.0 $109M 200k 544.22
Spdr Ser Tr Portfoli S&p1500 (SPTM) 12.5 $97M 1.5M 66.35
Ishares Tr Core Msci Eafe (IEFA) 6.4 $49M 679k 72.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.5 $35M 189k 182.52
Ishares Tr Rus 2000 Grw Etf (IWO) 4.4 $34M 131k 262.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.0 $31M 188k 164.28
Apple (AAPL) 3.2 $25M 119k 210.62
Ishares Core Msci Emkt (IEMG) 3.1 $24M 448k 53.53
Microsoft Corporation (MSFT) 2.1 $16M 36k 446.95
Amazon (AMZN) 2.0 $15M 80k 193.25
Ishares Tr Core S&p500 Etf (IVV) 1.8 $14M 26k 547.23
Alphabet Cap Stk Cl C (GOOG) 1.4 $11M 59k 183.42
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.3 $10M 375k 27.22
Eli Lilly & Co. (LLY) 1.3 $9.9M 11k 905.41
JPMorgan Chase & Co. (JPM) 1.2 $9.3M 46k 202.26
Select Sector Spdr Tr Technology (XLK) 1.2 $9.1M 40k 226.23
Ishares Tr Core Div Grwth (DGRO) 1.1 $8.8M 153k 57.61
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $7.7M 101k 76.70
NVIDIA Corporation (NVDA) 0.9 $7.3M 59k 123.54
Visa Com Cl A (V) 0.9 $6.6M 25k 262.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $6.0M 13k 479.11
Meta Platforms Cl A (META) 0.8 $5.9M 12k 504.20
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $5.7M 89k 64.00
Alphabet Cap Stk Cl A (GOOGL) 0.7 $5.6M 31k 182.15
Merck & Co (MRK) 0.6 $5.0M 40k 123.80
Raytheon Technologies Corp (RTX) 0.6 $4.6M 46k 100.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $4.3M 88k 49.42
Valero Energy Corporation (VLO) 0.5 $4.3M 27k 156.76
Lockheed Martin Corporation (LMT) 0.5 $4.2M 9.0k 467.11
Abbvie (ABBV) 0.5 $4.2M 24k 171.52
Progressive Corporation (PGR) 0.5 $4.1M 20k 207.72
Lpl Financial Holdings (LPLA) 0.5 $3.8M 14k 279.30
Blackstone Group Inc Com Cl A (BX) 0.5 $3.7M 30k 123.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $3.7M 44k 83.76
Honeywell International (HON) 0.5 $3.7M 17k 213.53
BlackRock 0.5 $3.7M 4.7k 787.24
Ishares Tr Short Treas Bd (SHV) 0.5 $3.5M 32k 110.50
Coca-Cola Company (KO) 0.4 $3.4M 54k 63.65
Ishares Tr Msci Usa Esg Slc (SUSA) 0.4 $3.3M 30k 112.37
Wal-Mart Stores (WMT) 0.4 $3.2M 48k 67.71
Home Depot (HD) 0.4 $3.1M 9.1k 344.22
Broadcom (AVGO) 0.4 $3.1M 1.9k 1605.22
Ishares Tr Msci Kld400 Soc (DSI) 0.4 $3.0M 29k 103.85
UnitedHealth (UNH) 0.4 $2.9M 5.8k 509.24
Procter & Gamble Company (PG) 0.4 $2.9M 18k 164.92
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $2.9M 36k 80.13
Adobe Systems Incorporated (ADBE) 0.4 $2.8M 5.1k 555.54
Costco Wholesale Corporation (COST) 0.4 $2.8M 3.3k 849.90
Duke Energy Corp Com New (DUK) 0.4 $2.8M 28k 100.23
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $2.6M 43k 60.30
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.5M 8.1k 303.41
CRH Ord (CRH) 0.3 $2.4M 32k 74.98
Qualcomm (QCOM) 0.3 $2.3M 12k 199.18
Goldman Sachs (GS) 0.3 $2.3M 5.2k 452.31
Vanguard Index Fds Value Etf (VTV) 0.3 $2.3M 14k 160.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $2.2M 13k 170.76
Nextera Energy (NEE) 0.3 $2.2M 31k 70.81
McDonald's Corporation (MCD) 0.3 $2.2M 8.6k 254.85
Danaher Corporation (DHR) 0.3 $2.2M 8.8k 249.86
Advanced Micro Devices (AMD) 0.3 $2.2M 13k 162.21
EOG Resources (EOG) 0.3 $2.1M 17k 125.87
salesforce (CRM) 0.3 $2.0M 7.9k 257.09
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $2.0M 24k 83.96
Starbucks Corporation (SBUX) 0.2 $1.9M 24k 77.85
Caterpillar (CAT) 0.2 $1.9M 5.6k 333.09
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $1.9M 45k 41.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.8M 27k 68.14
Boston Scientific Corporation (BSX) 0.2 $1.7M 22k 77.01
Tesla Motors (TSLA) 0.2 $1.7M 8.5k 197.88
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.6M 16k 100.65
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.6M 21k 76.58
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.6M 1.6k 1022.74
Johnson & Johnson (JNJ) 0.2 $1.6M 11k 146.16
Mastercard Incorporated Cl A (MA) 0.2 $1.5M 3.5k 441.16
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $1.5M 31k 49.10
Cisco Systems (CSCO) 0.2 $1.4M 31k 47.51
Zoetis Cl A (ZTS) 0.2 $1.4M 8.3k 173.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.4M 33k 43.76
Comcast Corp Cl A (CMCSA) 0.2 $1.4M 37k 39.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.3M 5.0k 267.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M 3.2k 406.80
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.3M 12k 106.78
Bank of America Corporation (BAC) 0.2 $1.3M 32k 39.77
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $1.2M 13k 96.62
Pepsi (PEP) 0.2 $1.2M 7.3k 164.93
AmerisourceBergen (COR) 0.2 $1.2M 5.3k 225.32
Ishares Tr Blackrock Ultra (ICSH) 0.2 $1.2M 24k 50.53
Bill Com Holdings Ord (BILL) 0.2 $1.2M 22k 52.62
Consolidated Edison (ED) 0.1 $1.2M 13k 89.42
General Mills (GIS) 0.1 $1.1M 18k 63.26
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.1M 6.0k 182.40
Deere & Company (DE) 0.1 $1.1M 2.9k 373.62
Digital Realty Trust (DLR) 0.1 $1.1M 7.2k 152.05
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.1M 11k 97.07
S&p Global (SPGI) 0.1 $1.1M 2.4k 445.91
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.0M 2.7k 374.01
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.0M 13k 78.78
Domino's Pizza (DPZ) 0.1 $1.0M 2.0k 516.42
Crowdstrike Hldgs Cl A (CRWD) 0.1 $976k 2.5k 383.19
Target Corporation (TGT) 0.1 $969k 6.5k 148.04
Dell Technologies CL C (DELL) 0.1 $935k 6.8k 137.91
Hilton Worldwide Holdings (HLT) 0.1 $928k 4.3k 218.19
Southern Company (SO) 0.1 $925k 12k 77.57
Ishares Tr Ishares Biotech (IBB) 0.1 $880k 6.4k 137.26
Intercontinental Exchange (ICE) 0.1 $876k 6.4k 136.88
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $853k 20k 42.20
ConocoPhillips (COP) 0.1 $851k 7.4k 114.39
Spdr Ser Tr S&p Biotech (XBI) 0.1 $848k 9.2k 92.71
Fiserv (FI) 0.1 $838k 5.6k 149.03
IDEXX Laboratories (IDXX) 0.1 $815k 1.7k 487.20
Ishares Tr Rus 1000 Etf (IWB) 0.1 $791k 2.7k 297.54
Vanguard World Inf Tech Etf (VGT) 0.1 $789k 1.4k 576.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $787k 13k 58.52
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $785k 9.6k 81.65
Electronic Arts (EA) 0.1 $781k 5.6k 139.34
Exxon Mobil Corporation (XOM) 0.1 $747k 6.5k 115.13
Hess (HES) 0.1 $732k 5.0k 147.52
Pfizer (PFE) 0.1 $728k 26k 27.98
Entergy Corporation (ETR) 0.1 $727k 6.8k 107.00
Waste Management (WM) 0.1 $719k 3.4k 213.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $682k 4.7k 145.75
Zscaler Incorporated (ZS) 0.1 $678k 3.5k 192.19
Veeva Sys Cl A Com (VEEV) 0.1 $675k 3.7k 183.01
Walt Disney Company (DIS) 0.1 $656k 6.6k 99.28
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $654k 6.1k 106.67
Applied Materials (AMAT) 0.1 $652k 2.8k 236.02
Oracle Corporation (ORCL) 0.1 $650k 4.6k 141.19
Stag Industrial (STAG) 0.1 $642k 18k 36.06
Chevron Corporation (CVX) 0.1 $638k 4.1k 156.43
Ishares Esg Awr Msci Em (ESGE) 0.1 $638k 19k 33.53
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $636k 15k 41.80
Illinois Tool Works (ITW) 0.1 $617k 2.6k 236.97
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $611k 7.5k 81.08
Sarepta Therapeutics (SRPT) 0.1 $595k 3.8k 158.00
Us Bancorp Del Com New (USB) 0.1 $594k 15k 39.70
Ishares Tr Esg Aware Msci (ESML) 0.1 $585k 15k 38.50
Lam Research Corporation 0.1 $583k 548.00 1064.37
Texas Instruments Incorporated (TXN) 0.1 $551k 2.8k 194.52
Eaton Corp SHS (ETN) 0.1 $548k 1.7k 313.51
Omega Healthcare Investors (OHI) 0.1 $545k 16k 34.25
Bhp Group Sponsored Ads (BHP) 0.1 $543k 9.5k 57.09
Ishares Tr Russell 2000 Etf (IWM) 0.1 $534k 2.6k 202.89
Intel Corporation (INTC) 0.1 $529k 17k 30.97
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $497k 5.4k 91.79
Cummins (CMI) 0.1 $492k 1.8k 276.86
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $490k 13k 37.26
AutoZone (AZO) 0.1 $471k 159.00 2964.10
Select Sector Spdr Tr Energy (XLE) 0.1 $462k 5.1k 91.15
Apollo Global Mgmt (APO) 0.1 $461k 3.9k 118.07
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $461k 1.8k 250.13
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $456k 13k 35.08
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $449k 8.1k 55.50
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $447k 2.4k 182.55
Ishares Gold Tr Ishares New (IAU) 0.1 $432k 9.8k 43.93
Amgen (AMGN) 0.1 $432k 1.4k 312.55
United Parcel Service CL B (UPS) 0.1 $423k 3.1k 136.84
Medtronic SHS (MDT) 0.1 $419k 5.3k 78.71
Union Pacific Corporation (UNP) 0.1 $418k 1.8k 226.30
Citigroup Com New (C) 0.1 $411k 6.5k 63.46
American Tower Reit (AMT) 0.1 $405k 2.1k 194.37
Proshares Tr Pshs Ultra Tech (ROM) 0.1 $405k 5.8k 69.83
Morgan Stanley Com New (MS) 0.1 $396k 4.1k 97.19
FactSet Research Systems (FDS) 0.1 $389k 952.00 408.34
Bristol Myers Squibb (BMY) 0.0 $380k 9.1k 41.53
Ishares Tr National Mun Etf (MUB) 0.0 $375k 3.5k 106.55
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $370k 5.9k 62.87
Truist Financial Corp equities (TFC) 0.0 $365k 9.4k 38.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $361k 722.00 500.13
CVS Caremark Corporation (CVS) 0.0 $352k 6.0k 59.06
Vanguard Index Fds Small Cp Etf (VB) 0.0 $338k 1.5k 218.04
Eastman Chemical Company (EMN) 0.0 $334k 3.4k 97.97
Vanguard World Mega Grwth Ind (MGK) 0.0 $333k 1.1k 314.21
Nike CL B (NKE) 0.0 $324k 4.3k 75.37
Crown Castle Intl (CCI) 0.0 $323k 3.3k 97.71
Kimberly-Clark Corporation (KMB) 0.0 $323k 2.3k 138.17
PNC Financial Services (PNC) 0.0 $320k 2.1k 155.50
Vanguard World Health Car Etf (VHT) 0.0 $320k 1.2k 266.00
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $313k 11k 27.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $307k 843.00 364.53
Abbott Laboratories (ABT) 0.0 $303k 2.9k 103.90
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $291k 2.5k 118.78
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $283k 10k 28.39
Marriott Intl Cl A (MAR) 0.0 $283k 1.2k 241.84
Verizon Communications (VZ) 0.0 $281k 6.8k 41.24
Palo Alto Networks (PANW) 0.0 $277k 817.00 339.01
Delta Air Lines Inc Del Com New (DAL) 0.0 $275k 5.8k 47.44
Norfolk Southern (NSC) 0.0 $273k 1.3k 214.61
Intuit (INTU) 0.0 $271k 412.00 657.72
Lowe's Companies (LOW) 0.0 $262k 1.2k 220.38
Thermo Fisher Scientific (TMO) 0.0 $242k 438.00 553.00
Paypal Holdings (PYPL) 0.0 $242k 4.2k 58.03
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $242k 4.7k 51.30
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $241k 1.6k 153.99
American Express Company (AXP) 0.0 $238k 1.0k 231.55
Principal Financial (PFG) 0.0 $235k 3.0k 78.44
Stryker Corporation (SYK) 0.0 $234k 687.00 340.25
Booking Holdings (BKNG) 0.0 $234k 59.00 3961.53
Boeing Company (BA) 0.0 $230k 1.3k 182.01
Philip Morris International (PM) 0.0 $229k 2.3k 101.31
Omni (OMC) 0.0 $228k 2.5k 89.71
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $223k 1.5k 152.30
Washington Trust Ban (WASH) 0.0 $220k 8.0k 27.41
Broadstone Net Lease (BNL) 0.0 $215k 14k 15.87
Gilead Sciences (GILD) 0.0 $211k 3.1k 68.61
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $210k 13k 16.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $209k 1.4k 150.43
Portland Gen Elec Com New (POR) 0.0 $208k 4.8k 43.24
Alliant Energy Corporation (LNT) 0.0 $204k 4.0k 50.90
NiSource (NI) 0.0 $202k 7.0k 28.81
Automatic Data Processing (ADP) 0.0 $202k 846.00 238.70
Anthem (ELV) 0.0 $202k 372.00 542.55
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $165k 12k 13.32
Ford Motor Company (F) 0.0 $165k 13k 12.54
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $27k 10k 2.73