Shepherd Financial Partners

Shepherd Financial Partners as of March 31, 2025

Portfolio Holdings for Shepherd Financial Partners

Shepherd Financial Partners holds 230 positions in its portfolio as reported in the March 2025 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) 6.7 $57M 102k 559.39
Spdr Ser Tr Portfoli S&p1500 (SPTM) 5.7 $48M 709k 68.01
Ishares Tr Core Msci Eafe (IEFA) 5.4 $46M 608k 75.65
Ishares Tr Core S&p500 Etf (IVV) 5.3 $45M 81k 561.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.3 $37M 215k 170.89
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.8 $32M 400k 80.37
Blackrock Etf Trust Ishares Us Equit (DYNF) 3.3 $29M 584k 48.76
Apple (AAPL) 3.3 $28M 126k 222.13
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.7 $23M 445k 51.07
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.4 $21M 751k 27.26
Ishares Core Msci Emkt (IEMG) 2.1 $18M 324k 53.97
Amazon (AMZN) 1.9 $17M 87k 190.26
Microsoft Corporation (MSFT) 1.8 $15M 41k 375.39
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.8 $15M 372k 40.76
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.7 $14M 275k 51.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $13M 67k 186.29
Ishares Tr U.s. Tech Etf (IYW) 1.5 $12M 88k 140.44
Ishares Tr Rus 2000 Grw Etf (IWO) 1.4 $12M 48k 255.53
JPMorgan Chase & Co. (JPM) 1.4 $12M 48k 245.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $11M 63k 173.23
NVIDIA Corporation (NVDA) 1.2 $11M 97k 108.38
Alphabet Cap Stk Cl C (GOOG) 1.1 $9.6M 62k 156.23
Visa Com Cl A (V) 1.1 $9.6M 27k 350.46
Ishares Tr Core Div Grwth (DGRO) 1.1 $9.1M 147k 61.78
Ishares Tr S&p 100 Etf (OEF) 1.1 $9.0M 33k 270.83
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.0 $8.9M 171k 52.38
Select Sector Spdr Tr Technology (XLK) 1.0 $8.8M 42k 206.48
Ishares Gold Tr Ishares New (IAU) 1.0 $8.3M 140k 58.96
Eli Lilly & Co. (LLY) 0.9 $7.9M 9.5k 825.93
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $7.2M 36k 202.13
Meta Platforms Cl A (META) 0.8 $6.7M 12k 576.34
Raytheon Technologies Corp (RTX) 0.8 $6.5M 49k 132.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $6.0M 13k 468.93
Progressive Corporation (PGR) 0.7 $6.0M 21k 283.01
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $6.0M 91k 65.76
Alphabet Cap Stk Cl A (GOOGL) 0.7 $6.0M 39k 154.64
Abbvie (ABBV) 0.6 $5.4M 26k 209.52
Broadcom (AVGO) 0.6 $4.9M 30k 167.43
Blackrock (BLK) 0.5 $4.7M 5.0k 946.55
Blackstone Group Inc Com Cl A (BX) 0.5 $4.4M 32k 139.78
Wal-Mart Stores (WMT) 0.5 $4.4M 50k 87.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $4.1M 81k 50.83
Valero Energy Corporation (VLO) 0.5 $4.0M 30k 132.07
Honeywell International (HON) 0.5 $3.9M 19k 211.75
Coca-Cola Company (KO) 0.5 $3.9M 55k 71.62
Ishares Tr Mbs Etf (MBB) 0.5 $3.9M 42k 93.78
Duke Energy Corp Com New (DUK) 0.4 $3.7M 30k 121.97
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $3.5M 39k 90.59
Home Depot (HD) 0.4 $3.5M 9.5k 366.49
Lockheed Martin Corporation (LMT) 0.4 $3.4M 7.7k 446.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $3.3M 54k 62.10
Costco Wholesale Corporation (COST) 0.4 $3.3M 3.5k 945.86
Merck & Co (MRK) 0.4 $3.2M 36k 89.76
Procter & Gamble Company (PG) 0.4 $3.2M 19k 170.42
Goldman Sachs (GS) 0.4 $3.1M 5.7k 546.32
UnitedHealth (UNH) 0.4 $3.0M 5.8k 523.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $3.0M 33k 90.54
CRH Ord (CRH) 0.3 $2.9M 33k 87.97
McDonald's Corporation (MCD) 0.3 $2.9M 9.2k 312.38
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $2.6M 23k 114.87
Vanguard Index Fds Value Etf (VTV) 0.3 $2.5M 14k 172.74
Nextera Energy (NEE) 0.3 $2.4M 34k 70.89
Starbucks Corporation (SBUX) 0.3 $2.3M 24k 98.09
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.3M 30k 78.85
Ishares Tr Esg Msci Kld 400 (DSI) 0.3 $2.3M 22k 102.41
EOG Resources (EOG) 0.3 $2.3M 18k 128.24
Tesla Motors (TSLA) 0.3 $2.3M 8.7k 259.16
salesforce (CRM) 0.3 $2.3M 8.4k 268.37
Ishares Tr Short Treas Bd (SHV) 0.3 $2.3M 20k 110.46
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $2.2M 24k 93.66
Boston Scientific Corporation (BSX) 0.3 $2.2M 21k 100.88
Caterpillar (CAT) 0.3 $2.1M 6.5k 329.82
Mastercard Incorporated Cl A (MA) 0.2 $2.1M 3.8k 548.05
Adobe Systems Incorporated (ADBE) 0.2 $2.1M 5.4k 383.53
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $2.0M 35k 56.85
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.0M 26k 78.28
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.9M 6.2k 312.03
Qualcomm (QCOM) 0.2 $1.9M 12k 153.61
Danaher Corporation (DHR) 0.2 $1.8M 9.0k 205.00
Johnson & Johnson (JNJ) 0.2 $1.8M 11k 165.85
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.8M 22k 81.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.7M 3.3k 532.58
Bank of America Corporation (BAC) 0.2 $1.7M 41k 41.73
AmerisourceBergen (COR) 0.2 $1.6M 5.6k 278.09
Lpl Financial Holdings (LPLA) 0.2 $1.6M 4.8k 327.15
Zoetis Cl A (ZTS) 0.2 $1.5M 9.4k 164.65
Consolidated Edison (ED) 0.2 $1.5M 14k 110.59
Digital Realty Trust (DLR) 0.2 $1.5M 10k 143.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.4M 32k 45.26
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.4M 3.9k 352.58
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.2 $1.3M 27k 49.53
Entergy Corporation (ETR) 0.2 $1.3M 16k 85.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.3M 21k 60.66
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.3M 13k 97.95
Fiserv (FI) 0.1 $1.2M 5.7k 220.81
S&p Global (SPGI) 0.1 $1.2M 2.4k 508.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.2M 6.1k 197.47
Intercontinental Exchange (ICE) 0.1 $1.2M 7.0k 172.51
Deere & Company (DE) 0.1 $1.2M 2.6k 469.26
Pepsi (PEP) 0.1 $1.1M 7.6k 149.95
General Mills (GIS) 0.1 $1.1M 19k 59.79
Oracle Corporation (ORCL) 0.1 $1.1M 8.0k 139.81
Williams Companies (WMB) 0.1 $1.1M 18k 59.76
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.1M 2.9k 370.82
Cisco Systems (CSCO) 0.1 $1.1M 17k 61.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.1M 3.8k 274.86
Lululemon Athletica (LULU) 0.1 $1.0M 3.7k 283.06
Comcast Corp Cl A (CMCSA) 0.1 $1.0M 27k 36.90
Southern Company (SO) 0.1 $922k 10k 91.95
Domino's Pizza (DPZ) 0.1 $890k 1.9k 459.42
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $884k 11k 81.69
Ishares Tr Ishares Biotech (IBB) 0.1 $863k 6.7k 127.90
Electronic Arts (EA) 0.1 $849k 5.9k 144.53
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $836k 4.3k 193.98
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $825k 7.9k 104.57
Ishares Tr Ultra Short-term (ICSH) 0.1 $825k 16k 50.70
Ishares Tr Tips Bd Etf (TIP) 0.1 $820k 7.4k 111.09
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $818k 8.1k 100.61
Zscaler Incorporated (ZS) 0.1 $818k 4.1k 198.42
Ishares Tr Rus 1000 Etf (IWB) 0.1 $806k 2.6k 306.74
Exxon Mobil Corporation (XOM) 0.1 $800k 6.7k 118.93
Chevron Corporation (CVX) 0.1 $797k 4.8k 167.31
Bill Com Holdings Ord (BILL) 0.1 $797k 17k 45.89
Waste Management (WM) 0.1 $780k 3.4k 231.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $764k 13k 58.35
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $747k 7.6k 98.91
Apollo Global Mgmt (APO) 0.1 $747k 5.5k 136.94
Vanguard World Inf Tech Etf (VGT) 0.1 $743k 1.4k 542.49
Alnylam Pharmaceuticals (ALNY) 0.1 $739k 2.7k 270.02
Advanced Micro Devices (AMD) 0.1 $738k 7.2k 102.74
Us Bancorp Del Com New (USB) 0.1 $729k 17k 42.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $706k 8.3k 85.07
Stag Industrial (STAG) 0.1 $696k 19k 36.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $672k 4.6k 146.00
ConocoPhillips (COP) 0.1 $668k 6.4k 105.02
Spdr Ser Tr S&p Biotech (XBI) 0.1 $665k 8.2k 81.10
Illinois Tool Works (ITW) 0.1 $665k 2.7k 248.03
Omega Healthcare Investors (OHI) 0.1 $606k 16k 38.08
AutoZone (AZO) 0.1 $595k 156.00 3812.78
Texas Instruments Incorporated (TXN) 0.1 $587k 3.3k 179.70
Cummins (CMI) 0.1 $580k 1.8k 313.42
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $569k 14k 41.13
Ishares Esg Awr Msci Em (ESGE) 0.1 $566k 16k 34.95
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $564k 11k 49.90
Bristol Myers Squibb (BMY) 0.1 $559k 9.2k 60.99
Ishares Tr Russell 2000 Etf (IWM) 0.1 $536k 2.7k 199.49
Snowflake Cl A (SNOW) 0.1 $521k 3.6k 146.16
Medtronic SHS (MDT) 0.1 $518k 5.8k 89.86
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $504k 13k 38.25
Ishares Tr Esg Aware Msci (ESML) 0.1 $502k 13k 38.41
Select Sector Spdr Tr Energy (XLE) 0.1 $498k 5.3k 93.46
Truist Financial Corp equities (TFC) 0.1 $498k 12k 41.15
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $488k 9.4k 51.78
Eaton Corp SHS (ETN) 0.1 $485k 1.8k 271.83
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $479k 5.8k 82.73
Amgen (AMGN) 0.1 $479k 1.5k 311.59
Uber Technologies (UBER) 0.1 $475k 6.5k 72.86
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $473k 13k 36.41
Citigroup Com New (C) 0.1 $473k 6.7k 70.99
Morgan Stanley Com New (MS) 0.1 $473k 4.1k 116.66
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $464k 1.8k 251.77
American Tower Reit (AMT) 0.1 $451k 2.1k 217.58
Lam Research Corp Com New (LRCX) 0.1 $442k 6.1k 72.70
Applied Materials (AMAT) 0.1 $438k 3.0k 145.12
Pfizer (PFE) 0.1 $430k 17k 25.34
PNC Financial Services (PNC) 0.1 $428k 2.4k 175.78
Vanguard Index Fds Small Cp Etf (VB) 0.0 $422k 1.9k 221.75
Abbott Laboratories (ABT) 0.0 $409k 3.1k 132.63
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $401k 1.6k 258.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $385k 18k 21.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $376k 731.00 513.91
Walt Disney Company (DIS) 0.0 $373k 3.8k 98.69
Gilead Sciences (GILD) 0.0 $348k 3.1k 112.05
Spdr Gold Tr Gold Shs (GLD) 0.0 $345k 1.2k 288.14
Kimberly-Clark Corporation (KMB) 0.0 $332k 2.3k 142.21
Eastman Chemical Company (EMN) 0.0 $329k 3.7k 88.10
Vanguard World Mega Grwth Ind (MGK) 0.0 $327k 1.1k 308.88
Philip Morris International (PM) 0.0 $321k 2.0k 158.69
Vanguard World Health Car Etf (VHT) 0.0 $318k 1.2k 264.73
Ge Vernova (GEV) 0.0 $316k 1.0k 305.28
Washington Trust Ban (WASH) 0.0 $314k 10k 30.86
FactSet Research Systems (FDS) 0.0 $312k 687.00 454.57
Lowe's Companies (LOW) 0.0 $306k 1.3k 233.15
United Parcel Service CL B (UPS) 0.0 $306k 2.8k 110.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $305k 844.00 361.05
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $299k 2.5k 122.01
Norfolk Southern (NSC) 0.0 $299k 1.3k 236.78
NiSource (NI) 0.0 $296k 7.4k 40.09
Union Pacific Corporation (UNP) 0.0 $295k 1.2k 236.30
Marriott Intl Cl A (MAR) 0.0 $294k 1.2k 238.25
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $293k 10k 29.28
Target Corporation (TGT) 0.0 $291k 2.8k 104.36
Intuit (INTU) 0.0 $291k 474.00 613.55
Booking Holdings (BKNG) 0.0 $290k 63.00 4606.94
Crown Castle Intl (CCI) 0.0 $286k 2.7k 104.24
Netflix (NFLX) 0.0 $284k 305.00 932.53
Palo Alto Networks (PANW) 0.0 $282k 1.7k 170.64
American Express Company (AXP) 0.0 $281k 1.0k 269.05
Spdr Ser Tr Aerospace Def (XAR) 0.0 $280k 1.7k 160.69
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $272k 9.5k 28.54
Stryker Corporation (SYK) 0.0 $271k 727.00 372.25
Automatic Data Processing (ADP) 0.0 $269k 879.00 305.67
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $267k 1.6k 170.13
International Business Machines (IBM) 0.0 $264k 1.1k 248.64
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $259k 4.8k 53.43
Kkr & Co (KKR) 0.0 $258k 2.2k 115.61
Alliant Energy Corporation (LNT) 0.0 $257k 4.0k 64.35
Old Republic International Corporation (ORI) 0.0 $255k 6.5k 39.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $254k 14k 18.59
Principal Financial (PFG) 0.0 $254k 3.0k 84.36
Delta Air Lines Inc Del Com New (DAL) 0.0 $253k 5.8k 43.60
Ishares Tr Core Divid Etf (DIVB) 0.0 $247k 5.1k 48.52
Constellation Energy (CEG) 0.0 $246k 1.2k 201.67
Sarepta Therapeutics (SRPT) 0.0 $240k 3.8k 63.82
Intel Corporation (INTC) 0.0 $238k 11k 22.71
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $237k 5.6k 42.52
Yum! Brands (YUM) 0.0 $233k 1.5k 157.38
Broadstone Net Lease (BNL) 0.0 $230k 14k 17.04
Linde SHS (LIN) 0.0 $226k 486.00 465.58
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $223k 1.4k 160.54
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $221k 1.5k 150.98
American Electric Power Company (AEP) 0.0 $220k 2.0k 109.27
Oneok (OKE) 0.0 $217k 2.2k 99.24
Portland Gen Elec Com New (POR) 0.0 $215k 4.8k 44.60
Vanguard World Financials Etf (VFH) 0.0 $214k 1.8k 119.47
Thermo Fisher Scientific (TMO) 0.0 $210k 421.00 497.60
Nike CL B (NKE) 0.0 $204k 3.2k 63.48
MPLX Com Unit Rep Ltd (MPLX) 0.0 $201k 3.7k 53.52
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $158k 14k 11.42
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $38k 10k 3.82