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 |