Shepherd Financial Partners

Shepherd Financial Partners as of Dec. 31, 2024

Portfolio Holdings for Shepherd Financial Partners

Shepherd Financial Partners holds 220 positions in its portfolio as reported in the December 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) 14.2 $119M 203k 586.08
Spdr Ser Tr Portfoli S&p1500 (SPTM) 12.7 $106M 1.5M 71.43
Ishares Tr Core Msci Eafe (IEFA) 5.8 $48M 687k 70.28
Ishares Tr Rus 2000 Grw Etf (IWO) 4.3 $36M 126k 287.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.3 $36M 183k 198.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.9 $33M 187k 175.23
Apple (AAPL) 3.5 $30M 118k 250.42
Ishares Core Msci Emkt (IEMG) 2.9 $24M 457k 52.22
Amazon (AMZN) 2.2 $18M 83k 219.39
Microsoft Corporation (MSFT) 1.9 $16M 37k 421.50
Ishares Tr Core S&p500 Etf (IVV) 1.8 $15M 26k 588.69
Alphabet Cap Stk Cl C (GOOG) 1.4 $12M 60k 190.44
NVIDIA Corporation (NVDA) 1.4 $11M 85k 134.29
JPMorgan Chase & Co. (JPM) 1.4 $11M 47k 239.71
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.2 $9.9M 380k 26.19
Select Sector Spdr Tr Technology (XLK) 1.2 $9.7M 42k 232.52
Ishares Tr Core Div Grwth (DGRO) 1.1 $9.0M 147k 61.34
Visa Com Cl A (V) 1.0 $8.4M 27k 316.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $7.9M 89k 89.08
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $7.8M 102k 77.27
Eli Lilly & Co. (LLY) 0.8 $7.1M 9.2k 772.00
Meta Platforms Cl A (META) 0.8 $6.7M 11k 585.52
Broadcom (AVGO) 0.8 $6.6M 29k 231.84
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $6.4M 93k 68.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $6.3M 12k 511.24
Alphabet Cap Stk Cl A (GOOGL) 0.7 $6.0M 32k 189.30
Raytheon Technologies Corp (RTX) 0.7 $5.5M 48k 115.72
Blackstone Group Inc Com Cl A (BX) 0.6 $5.3M 31k 172.42
Blackrock (BLK) 0.6 $4.9M 4.8k 1025.13
Progressive Corporation (PGR) 0.6 $4.9M 20k 239.61
Lockheed Martin Corporation (LMT) 0.6 $4.6M 9.5k 485.95
Lpl Financial Holdings (LPLA) 0.5 $4.5M 14k 326.51
Abbvie (ABBV) 0.5 $4.5M 25k 177.70
Wal-Mart Stores (WMT) 0.5 $4.4M 49k 90.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $4.1M 85k 47.82
Honeywell International (HON) 0.5 $4.0M 18k 225.89
Merck & Co (MRK) 0.5 $4.0M 40k 99.48
Home Depot (HD) 0.4 $3.6M 9.4k 388.97
Valero Energy Corporation (VLO) 0.4 $3.5M 29k 122.59
Coca-Cola Company (KO) 0.4 $3.4M 55k 62.26
Tesla Motors (TSLA) 0.4 $3.4M 8.4k 403.84
Ishares Tr Msci Usa Esg Slc (SUSA) 0.4 $3.3M 27k 121.59
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $3.3M 37k 87.90
Duke Energy Corp Com New (DUK) 0.4 $3.1M 29k 107.74
Goldman Sachs (GS) 0.4 $3.1M 5.4k 572.62
Costco Wholesale Corporation (COST) 0.4 $3.1M 3.3k 916.32
Procter & Gamble Company (PG) 0.4 $3.1M 18k 167.65
CRH Ord (CRH) 0.4 $3.0M 33k 92.52
UnitedHealth (UNH) 0.3 $2.9M 5.8k 505.88
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $2.8M 26k 110.25
salesforce (CRM) 0.3 $2.8M 8.3k 334.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $2.8M 47k 58.93
McDonald's Corporation (MCD) 0.3 $2.6M 9.0k 289.87
Ishares Tr Short Treas Bd (SHV) 0.3 $2.5M 23k 110.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $2.5M 14k 178.08
Vanguard Index Fds Value Etf (VTV) 0.3 $2.5M 15k 169.30
Nextera Energy (NEE) 0.3 $2.3M 32k 71.69
Adobe Systems Incorporated (ADBE) 0.3 $2.3M 5.1k 444.68
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.2M 6.2k 351.78
Starbucks Corporation (SBUX) 0.3 $2.1M 24k 91.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.1M 37k 57.41
Caterpillar (CAT) 0.3 $2.1M 5.9k 362.73
EOG Resources (EOG) 0.3 $2.1M 17k 122.58
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.1M 28k 75.69
Danaher Corporation (DHR) 0.2 $2.0M 8.9k 229.55
Boston Scientific Corporation (BSX) 0.2 $2.0M 23k 89.32
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $2.0M 23k 88.79
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $2.0M 33k 60.35
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $2.0M 45k 44.92
Mastercard Incorporated Cl A (MA) 0.2 $1.9M 3.6k 526.58
Qualcomm (QCOM) 0.2 $1.8M 12k 153.62
Digital Realty Trust (DLR) 0.2 $1.7M 9.8k 177.34
Bank of America Corporation (BAC) 0.2 $1.7M 39k 43.95
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.7M 22k 78.61
Johnson & Johnson (JNJ) 0.2 $1.6M 11k 144.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.5M 3.3k 453.28
Zoetis Cl A (ZTS) 0.2 $1.5M 8.9k 162.94
Bill Com Holdings Ord (BILL) 0.2 $1.4M 17k 84.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.4M 32k 44.04
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $1.4M 13k 104.89
Lululemon Athletica (LULU) 0.2 $1.4M 3.5k 382.41
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.4M 6.0k 224.35
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.3M 3.8k 342.16
AmerisourceBergen (COR) 0.1 $1.2M 5.4k 224.69
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.2M 11k 106.55
Consolidated Edison (ED) 0.1 $1.2M 14k 89.23
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.2M 2.9k 410.44
General Mills (GIS) 0.1 $1.2M 19k 63.77
Ishares Tr Ultra Short-term (ICSH) 0.1 $1.2M 24k 50.43
Fiserv (FI) 0.1 $1.2M 5.7k 205.40
Pepsi (PEP) 0.1 $1.2M 7.7k 152.06
S&p Global (SPGI) 0.1 $1.1M 2.3k 498.11
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 30k 37.53
Entergy Corporation (ETR) 0.1 $1.1M 15k 75.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.1M 3.8k 289.83
Cisco Systems (CSCO) 0.1 $1.0M 18k 59.20
Deere & Company (DE) 0.1 $1.0M 2.5k 423.62
Advanced Micro Devices (AMD) 0.1 $1.0M 8.6k 120.79
Williams Companies (WMB) 0.1 $986k 18k 54.12
Intercontinental Exchange (ICE) 0.1 $983k 6.6k 149.02
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $938k 9.3k 100.34
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $918k 12k 76.14
Southern Company (SO) 0.1 $917k 11k 82.32
Ishares Tr Ishares Biotech (IBB) 0.1 $859k 6.5k 132.20
Vanguard World Inf Tech Etf (VGT) 0.1 $852k 1.4k 621.69
Oracle Corporation (ORCL) 0.1 $851k 5.1k 166.65
Ishares Tr Rus 1000 Etf (IWB) 0.1 $848k 2.6k 322.16
Electronic Arts (EA) 0.1 $831k 5.7k 146.29
Spdr Ser Tr S&p Biotech (XBI) 0.1 $830k 9.2k 90.06
Veeva Sys Cl A Com (VEEV) 0.1 $813k 3.9k 210.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $806k 13k 62.31
Us Bancorp Del Com New (USB) 0.1 $797k 17k 47.83
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $792k 8.2k 96.90
Domino's Pizza (DPZ) 0.1 $779k 1.9k 419.77
Apollo Global Mgmt (APO) 0.1 $742k 4.5k 165.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $737k 8.3k 88.40
Target Corporation (TGT) 0.1 $733k 5.4k 135.18
Zscaler Incorporated (ZS) 0.1 $724k 4.0k 180.41
Exxon Mobil Corporation (XOM) 0.1 $690k 6.4k 107.57
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $689k 6.0k 115.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $683k 5.0k 137.57
Illinois Tool Works (ITW) 0.1 $679k 2.7k 253.60
Waste Management (WM) 0.1 $679k 3.4k 201.80
Alnylam Pharmaceuticals (ALNY) 0.1 $644k 2.7k 235.31
Cummins (CMI) 0.1 $639k 1.8k 348.62
Chevron Corporation (CVX) 0.1 $638k 4.4k 144.84
Stag Industrial (STAG) 0.1 $625k 19k 33.82
ConocoPhillips (COP) 0.1 $623k 6.3k 99.18
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $615k 15k 41.73
Omega Healthcare Investors (OHI) 0.1 $602k 16k 37.85
Ishares Esg Awr Msci Em (ESGE) 0.1 $597k 18k 33.39
Ishares Tr Esg Aware Msci (ESML) 0.1 $589k 14k 42.05
Texas Instruments Incorporated (TXN) 0.1 $585k 3.1k 187.50
Eaton Corp SHS (ETN) 0.1 $577k 1.7k 331.96
Ishares Tr Russell 2000 Etf (IWM) 0.1 $572k 2.6k 220.96
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $567k 10k 54.69
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $543k 13k 41.26
Bristol Myers Squibb (BMY) 0.1 $533k 9.4k 56.56
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $531k 9.4k 56.38
Ishares Gold Tr Ishares New (IAU) 0.1 $518k 11k 49.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $516k 1.8k 280.06
AutoZone (AZO) 0.1 $500k 156.00 3202.00
Citigroup Com New (C) 0.1 $486k 6.9k 70.39
Morgan Stanley Com New (MS) 0.1 $471k 3.7k 125.73
Applied Materials (AMAT) 0.1 $470k 2.9k 162.61
Sarepta Therapeutics (SRPT) 0.1 $458k 3.8k 121.59
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $456k 5.6k 81.97
Truist Financial Corp equities (TFC) 0.1 $455k 11k 43.38
PNC Financial Services (PNC) 0.1 $448k 2.3k 192.87
Medtronic SHS (MDT) 0.1 $445k 5.6k 79.88
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $444k 13k 34.13
Select Sector Spdr Tr Energy (XLE) 0.1 $436k 5.1k 85.66
Pfizer (PFE) 0.1 $434k 16k 26.53
Lam Research Corp Com New (LRCX) 0.1 $419k 5.8k 72.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $413k 766.00 538.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $405k 18k 22.70
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $402k 2.1k 195.81
Amgen (AMGN) 0.0 $400k 1.5k 260.69
FactSet Research Systems (FDS) 0.0 $386k 804.00 480.28
Walt Disney Company (DIS) 0.0 $383k 3.4k 111.34
American Tower Reit (AMT) 0.0 $381k 2.1k 183.44
Vanguard Index Fds Small Cp Etf (VB) 0.0 $372k 1.5k 240.28
United Parcel Service CL B (UPS) 0.0 $365k 2.9k 126.12
Vanguard World Mega Grwth Ind (MGK) 0.0 $364k 1.1k 343.41
Delta Air Lines Inc Del Com New (DAL) 0.0 $351k 5.8k 60.50
Paypal Holdings (PYPL) 0.0 $348k 4.1k 85.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $339k 844.00 401.41
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $338k 4.8k 69.73
Abbott Laboratories (ABT) 0.0 $333k 2.9k 113.11
Eastman Chemical Company (EMN) 0.0 $330k 3.6k 91.33
Kkr & Co (KKR) 0.0 $328k 2.2k 147.91
Marriott Intl Cl A (MAR) 0.0 $327k 1.2k 278.93
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $315k 2.5k 128.62
Booking Holdings (BKNG) 0.0 $313k 63.00 4968.41
American Express Company (AXP) 0.0 $310k 1.0k 296.79
Kimberly-Clark Corporation (KMB) 0.0 $306k 2.3k 131.02
Vanguard World Health Car Etf (VHT) 0.0 $305k 1.2k 253.69
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $304k 1.2k 264.13
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $302k 7.1k 42.61
Palo Alto Networks (PANW) 0.0 $301k 1.7k 181.96
Lowe's Companies (LOW) 0.0 $300k 1.2k 246.71
Norfolk Southern (NSC) 0.0 $296k 1.3k 234.75
Washington Trust Ban (WASH) 0.0 $293k 9.3k 31.35
Nike CL B (NKE) 0.0 $289k 3.8k 75.67
Gilead Sciences (GILD) 0.0 $287k 3.1k 92.37
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $281k 10k 28.15
Union Pacific Corporation (UNP) 0.0 $280k 1.2k 228.09
NiSource (NI) 0.0 $267k 7.2k 36.76
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $264k 14k 19.59
Intuit (INTU) 0.0 $262k 417.00 627.81
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $261k 1.6k 166.23
Netflix (NFLX) 0.0 $260k 292.00 891.32
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $257k 9.5k 27.02
Automatic Data Processing (ADP) 0.0 $257k 877.00 292.72
Crown Castle Intl (CCI) 0.0 $249k 2.7k 90.77
Stryker Corporation (SYK) 0.0 $247k 687.00 360.05
Spdr Gold Tr Gold Shs (GLD) 0.0 $245k 1.0k 242.13
Philip Morris International (PM) 0.0 $244k 2.0k 120.32
Aspen Technology 0.0 $242k 970.00 249.63
Ishares Tr Core Divid Etf (DIVB) 0.0 $242k 5.1k 47.40
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $241k 1.5k 164.17
Alliant Energy Corporation (LNT) 0.0 $237k 4.0k 59.14
Old Republic International Corporation (ORI) 0.0 $234k 6.5k 36.19
Principal Financial (PFG) 0.0 $233k 3.0k 77.40
Spdr Ser Tr Aerospace Def (XAR) 0.0 $229k 1.4k 165.82
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $224k 1.4k 161.77
Micron Technology (MU) 0.0 $223k 2.6k 84.16
Oneok (OKE) 0.0 $219k 2.2k 100.41
Zions Bancorporation (ZION) 0.0 $215k 4.0k 54.25
Broadstone Net Lease (BNL) 0.0 $214k 14k 15.86
Portland Gen Elec Com New (POR) 0.0 $210k 4.8k 43.62
International Business Machines (IBM) 0.0 $208k 947.00 219.82
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $205k 2.4k 87.31
Omni (OMC) 0.0 $204k 2.4k 86.05
Thermo Fisher Scientific (TMO) 0.0 $203k 391.00 520.24
Public Service Enterprise (PEG) 0.0 $201k 2.4k 84.49
Cameco Corporation (CCJ) 0.0 $200k 3.9k 51.39
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $132k 12k 11.38
Ford Motor Company (F) 0.0 $102k 10k 9.90
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $27k 10k 2.72