Shepherd Financial Partners

Shepherd Financial Partners as of Sept. 30, 2024

Portfolio Holdings for Shepherd Financial Partners

Shepherd Financial Partners holds 216 positions in its portfolio as reported in the September 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) 13.9 $116M 202k 573.76
Spdr Ser Tr Portfoli S&p1500 (SPTM) 12.5 $104M 1.5M 70.06
Ishares Tr Core Msci Eafe (IEFA) 6.4 $54M 685k 78.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.4 $37M 182k 200.78
Ishares Tr Rus 2000 Grw Etf (IWO) 4.3 $36M 126k 284.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.1 $34M 188k 179.16
Apple (AAPL) 3.4 $28M 122k 233.00
Ishares Core Msci Emkt (IEMG) 3.1 $26M 452k 57.41
Microsoft Corporation (MSFT) 1.9 $16M 36k 430.30
Amazon (AMZN) 1.8 $15M 82k 186.33
Ishares Tr Core S&p500 Etf (IVV) 1.8 $15M 26k 576.82
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.3 $11M 376k 29.07
Alphabet Cap Stk Cl C (GOOG) 1.2 $10M 60k 167.19
Eli Lilly & Co. (LLY) 1.2 $9.9M 11k 885.94
JPMorgan Chase & Co. (JPM) 1.2 $9.9M 47k 210.86
Ishares Tr Core Div Grwth (DGRO) 1.1 $9.4M 150k 62.69
Select Sector Spdr Tr Technology (XLK) 1.1 $9.3M 41k 225.76
NVIDIA Corporation (NVDA) 1.1 $9.3M 77k 121.44
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $8.7M 89k 97.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $7.9M 101k 78.69
Visa Com Cl A (V) 0.9 $7.3M 27k 274.95
Meta Platforms Cl A (META) 0.8 $6.5M 11k 572.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $6.2M 13k 488.05
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $6.0M 89k 67.51
Raytheon Technologies Corp (RTX) 0.7 $5.7M 47k 121.16
Lockheed Martin Corporation (LMT) 0.7 $5.5M 9.4k 584.58
Alphabet Cap Stk Cl A (GOOGL) 0.6 $5.2M 31k 165.85
Progressive Corporation (PGR) 0.6 $5.1M 20k 253.76
Abbvie (ABBV) 0.6 $4.9M 25k 197.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $4.8M 91k 52.81
Merck & Co (MRK) 0.6 $4.7M 41k 113.56
Blackstone Group Inc Com Cl A (BX) 0.5 $4.5M 30k 153.13
BlackRock 0.5 $4.5M 4.8k 949.42
Broadcom (AVGO) 0.5 $4.5M 26k 172.50
Coca-Cola Company (KO) 0.5 $3.9M 55k 71.86
Wal-Mart Stores (WMT) 0.5 $3.9M 48k 80.75
Valero Energy Corporation (VLO) 0.5 $3.8M 28k 135.03
Home Depot (HD) 0.5 $3.7M 9.2k 405.21
Honeywell International (HON) 0.4 $3.7M 18k 206.71
UnitedHealth (UNH) 0.4 $3.4M 5.9k 584.64
Ishares Tr Msci Usa Esg Slc (SUSA) 0.4 $3.4M 28k 120.37
Duke Energy Corp Com New (DUK) 0.4 $3.3M 29k 115.30
Lpl Financial Holdings (LPLA) 0.4 $3.2M 14k 232.63
Procter & Gamble Company (PG) 0.4 $3.1M 18k 173.20
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $3.1M 37k 82.94
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $3.0M 47k 64.74
CRH Ord (CRH) 0.4 $3.0M 33k 92.74
Ishares Tr Short Treas Bd (SHV) 0.4 $2.9M 27k 110.63
Ishares Tr Msci Kld400 Soc (DSI) 0.4 $2.9M 27k 108.79
Costco Wholesale Corporation (COST) 0.3 $2.9M 3.3k 886.51
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.8M 8.0k 353.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $2.8M 16k 179.31
McDonald's Corporation (MCD) 0.3 $2.7M 8.9k 304.50
Nextera Energy (NEE) 0.3 $2.7M 32k 84.53
Goldman Sachs (GS) 0.3 $2.7M 5.4k 495.09
Adobe Systems Incorporated (ADBE) 0.3 $2.6M 5.1k 517.78
Danaher Corporation (DHR) 0.3 $2.5M 9.1k 278.03
Vanguard Index Fds Value Etf (VTV) 0.3 $2.5M 14k 174.57
Starbucks Corporation (SBUX) 0.3 $2.3M 23k 97.49
Caterpillar (CAT) 0.3 $2.3M 5.8k 391.11
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.2M 27k 80.78
salesforce (CRM) 0.3 $2.2M 8.1k 273.71
Tesla Motors (TSLA) 0.3 $2.2M 8.3k 261.63
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $2.2M 24k 91.31
EOG Resources (EOG) 0.3 $2.1M 17k 122.93
Qualcomm (QCOM) 0.2 $2.0M 12k 170.05
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $1.9M 42k 45.51
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $1.9M 33k 56.60
Boston Scientific Corporation (BSX) 0.2 $1.9M 23k 83.80
Johnson & Johnson (JNJ) 0.2 $1.8M 11k 162.06
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.8M 21k 83.00
Mastercard Incorporated Cl A (MA) 0.2 $1.8M 3.6k 493.76
Zoetis Cl A (ZTS) 0.2 $1.7M 8.6k 195.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.5M 32k 47.85
Advanced Micro Devices (AMD) 0.2 $1.5M 9.2k 164.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.5M 3.2k 460.26
Consolidated Edison (ED) 0.2 $1.4M 14k 104.13
General Mills (GIS) 0.2 $1.4M 19k 73.85
Comcast Corp Cl A (CMCSA) 0.2 $1.4M 33k 41.77
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.4M 1.6k 833.46
Pepsi (PEP) 0.2 $1.3M 7.9k 170.05
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $1.3M 13k 101.65
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.3M 12k 110.47
Bank of America Corporation (BAC) 0.2 $1.3M 32k 39.68
Digital Realty Trust (DLR) 0.1 $1.2M 7.7k 161.82
Deere & Company (DE) 0.1 $1.2M 2.9k 417.27
AmerisourceBergen (COR) 0.1 $1.2M 5.4k 225.09
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.2M 6.0k 200.35
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.2M 12k 100.69
S&p Global (SPGI) 0.1 $1.2M 2.3k 516.72
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.1M 2.9k 383.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.1M 3.8k 283.19
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.1M 11k 101.27
Intercontinental Exchange (ICE) 0.1 $1.0M 6.5k 160.63
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.0M 11k 98.80
Target Corporation (TGT) 0.1 $1.0M 6.6k 155.87
Fiserv (FI) 0.1 $1.0M 5.6k 179.63
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.0M 12k 84.17
Southern Company (SO) 0.1 $1.0M 11k 90.18
Ishares Tr Blackrock Ultra (ICSH) 0.1 $967k 19k 50.74
Entergy Corporation (ETR) 0.1 $955k 7.3k 131.62
Lululemon Athletica (LULU) 0.1 $953k 3.5k 271.35
Ishares Tr Ishares Biotech (IBB) 0.1 $939k 6.4k 145.61
Cisco Systems (CSCO) 0.1 $927k 17k 53.22
Bill Com Holdings Ord (BILL) 0.1 $893k 17k 52.76
Oracle Corporation (ORCL) 0.1 $865k 5.1k 170.40
Domino's Pizza (DPZ) 0.1 $863k 2.0k 430.16
Zscaler Incorporated (ZS) 0.1 $861k 5.0k 170.94
Ishares Tr Rus 1000 Etf (IWB) 0.1 $835k 2.7k 314.39
Williams Companies (WMB) 0.1 $827k 18k 45.65
Electronic Arts (EA) 0.1 $816k 5.7k 143.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $806k 13k 62.32
Vanguard World Inf Tech Etf (VGT) 0.1 $803k 1.4k 586.34
Veeva Sys Cl A Com (VEEV) 0.1 $787k 3.8k 209.87
ConocoPhillips (COP) 0.1 $777k 7.4k 105.28
Alnylam Pharmaceuticals (ALNY) 0.1 $753k 2.7k 275.03
Exxon Mobil Corporation (XOM) 0.1 $744k 6.3k 117.22
Us Bancorp Del Com New (USB) 0.1 $740k 16k 45.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $736k 4.8k 154.01
Stag Industrial (STAG) 0.1 $727k 19k 39.09
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $716k 17k 43.42
Waste Management (WM) 0.1 $700k 3.4k 207.62
Illinois Tool Works (ITW) 0.1 $698k 2.7k 262.05
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $697k 6.0k 116.96
Pfizer (PFE) 0.1 $657k 23k 28.94
Omega Healthcare Investors (OHI) 0.1 $647k 16k 40.70
Ishares Esg Awr Msci Em (ESGE) 0.1 $645k 18k 36.41
Applied Materials (AMAT) 0.1 $641k 3.2k 202.04
Chevron Corporation (CVX) 0.1 $639k 4.3k 147.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $633k 7.2k 88.14
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $633k 15k 41.76
Texas Instruments Incorporated (TXN) 0.1 $626k 3.0k 206.56
Crowdstrike Hldgs Cl A (CRWD) 0.1 $622k 2.2k 280.47
Cummins (CMI) 0.1 $589k 1.8k 323.86
Eaton Corp SHS (ETN) 0.1 $579k 1.7k 331.47
Ishares Tr Esg Aware Msci (ESML) 0.1 $577k 14k 41.82
Ishares Tr Russell 2000 Etf (IWM) 0.1 $571k 2.6k 220.89
Ishares Gold Tr Ishares New (IAU) 0.1 $521k 11k 49.70
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $517k 9.4k 54.93
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $516k 13k 39.27
American Tower Reit (AMT) 0.1 $509k 2.2k 232.61
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $508k 6.1k 83.15
AutoZone (AZO) 0.1 $501k 159.00 3150.04
Amgen (AMGN) 0.1 $497k 1.5k 322.27
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $493k 1.8k 267.37
United Parcel Service CL B (UPS) 0.1 $491k 3.6k 136.34
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $488k 13k 37.56
Apollo Global Mgmt (APO) 0.1 $488k 3.9k 124.91
Medtronic SHS (MDT) 0.1 $487k 5.4k 90.03
Sarepta Therapeutics (SRPT) 0.1 $470k 3.8k 124.89
Lam Research Corporation 0.1 $469k 574.00 816.64
Union Pacific Corporation (UNP) 0.1 $467k 1.9k 246.49
Bristol Myers Squibb (BMY) 0.1 $466k 9.0k 51.74
Select Sector Spdr Tr Energy (XLE) 0.1 $447k 5.1k 87.80
Truist Financial Corp equities (TFC) 0.1 $434k 10k 42.77
Morgan Stanley Com New (MS) 0.1 $425k 4.1k 104.24
PNC Financial Services (PNC) 0.0 $413k 2.2k 184.88
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $406k 2.1k 198.06
Citigroup Com New (C) 0.0 $406k 6.5k 62.60
FactSet Research Systems (FDS) 0.0 $403k 877.00 459.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $399k 757.00 527.67
Eastman Chemical Company (EMN) 0.0 $398k 3.6k 111.94
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $394k 5.9k 66.52
Vanguard Index Fds Small Cp Etf (VB) 0.0 $367k 1.5k 237.21
Nike CL B (NKE) 0.0 $358k 4.1k 88.40
Vanguard World Mega Grwth Ind (MGK) 0.0 $347k 1.1k 321.95
Vanguard World Health Car Etf (VHT) 0.0 $339k 1.2k 282.20
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $338k 10k 33.86
Abbott Laboratories (ABT) 0.0 $332k 2.9k 114.03
Kimberly-Clark Corporation (KMB) 0.0 $332k 2.3k 142.26
Walt Disney Company (DIS) 0.0 $327k 3.4k 96.18
Paypal Holdings (PYPL) 0.0 $326k 4.2k 78.03
Crown Castle Intl (CCI) 0.0 $326k 2.7k 118.64
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $326k 11k 28.74
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $325k 4.8k 67.07
Lowe's Companies (LOW) 0.0 $321k 1.2k 270.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $317k 843.00 375.56
Norfolk Southern (NSC) 0.0 $313k 1.3k 248.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $308k 2.5k 125.62
Delta Air Lines Inc Del Com New (DAL) 0.0 $295k 5.8k 50.79
Washington Trust Ban (WASH) 0.0 $292k 9.1k 32.21
Marriott Intl Cl A (MAR) 0.0 $291k 1.2k 248.53
Kkr & Co (KKR) 0.0 $290k 2.2k 130.58
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $286k 2.9k 98.09
Palo Alto Networks (PANW) 0.0 $279k 817.00 341.80
American Express Company (AXP) 0.0 $279k 1.0k 271.20
Philip Morris International (PM) 0.0 $274k 2.3k 121.37
Thermo Fisher Scientific (TMO) 0.0 $271k 438.00 618.56
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $269k 1.6k 171.93
Omni (OMC) 0.0 $263k 2.5k 103.41
Principal Financial (PFG) 0.0 $258k 3.0k 85.89
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $257k 4.7k 54.68
Gilead Sciences (GILD) 0.0 $257k 3.1k 83.84
Intuit (INTU) 0.0 $256k 412.00 621.63
Broadstone Net Lease (BNL) 0.0 $256k 14k 18.95
Intel Corporation (INTC) 0.0 $249k 11k 23.46
Booking Holdings (BKNG) 0.0 $249k 59.00 4212.10
Stryker Corporation (SYK) 0.0 $248k 687.00 361.26
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $244k 1.5k 166.82
NiSource (NI) 0.0 $243k 7.0k 34.65
Alliant Energy Corporation (LNT) 0.0 $243k 4.0k 60.69
Automatic Data Processing (ADP) 0.0 $235k 849.00 276.62
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $234k 1.4k 167.67
Aspen Technology (AZPN) 0.0 $232k 970.00 238.82
Portland Gen Elec Com New (POR) 0.0 $231k 4.8k 47.90
Old Republic International Corporation (ORI) 0.0 $228k 6.4k 35.42
Spdr Ser Tr Aerospace Def (XAR) 0.0 $217k 1.4k 157.34
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $212k 13k 16.05
Public Service Enterprise (PEG) 0.0 $212k 2.4k 89.21
American Electric Power Company (AEP) 0.0 $207k 2.0k 102.60
Yum! Brands (YUM) 0.0 $206k 1.5k 139.70
Linde SHS (LIN) 0.0 $203k 425.00 476.60
Netflix (NFLX) 0.0 $200k 282.00 709.27
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $183k 13k 14.69
Ford Motor Company (F) 0.0 $140k 13k 10.56
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $31k 10k 3.12