Shepherd Financial Partners

Shepherd Financial Partners as of June 30, 2025

Portfolio Holdings for Shepherd Financial Partners

Shepherd Financial Partners holds 240 positions in its portfolio as reported in the June 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 $63M 102k 617.85
Spdr Series Trust Portfoli S&p1500 (SPTM) 5.7 $54M 718k 74.89
Ishares Tr Core Msci Eafe (IEFA) 5.6 $53M 635k 83.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.0 $38M 206k 182.82
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 3.9 $37M 385k 95.32
Blackrock Etf Trust Ishares Us Equit (DYNF) 3.8 $36M 659k 54.46
Spdr Series Trust Portfolio Ln Tsr (SPTL) 3.1 $29M 1.1M 26.58
Ishares Tr Core S&p500 Etf (IVV) 3.0 $28M 45k 620.90
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 2.9 $27M 518k 52.34
Apple (AAPL) 2.6 $25M 120k 205.17
Microsoft Corporation (MSFT) 2.1 $20M 41k 497.41
Ishares Core Msci Emkt (IEMG) 2.0 $19M 322k 60.03
Amazon (AMZN) 2.0 $19M 85k 219.39
Spdr Series Trust Portfolio S&p600 (SPSM) 1.7 $16M 374k 42.60
Ishares Tr U.s. Tech Etf (IYW) 1.7 $16M 91k 173.27
NVIDIA Corporation (NVDA) 1.6 $16M 98k 157.99
Spdr Series Trust Portfolio S&p400 (SPMD) 1.6 $15M 282k 54.38
Ishares Tr S&p 100 Etf (OEF) 1.6 $15M 50k 304.35
JPMorgan Chase & Co. (JPM) 1.5 $14M 48k 289.91
Ishares Tr Rus 2000 Grw Etf (IWO) 1.3 $13M 44k 285.86
Blackrock Etf Trust Ishares Us Thema (THRO) 1.3 $12M 339k 35.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $12M 60k 195.01
Alphabet Cap Stk Cl C (GOOG) 1.2 $11M 62k 177.39
Select Sector Spdr Tr Technology (XLK) 1.1 $11M 43k 253.23
Ishares Gold Tr Ishares New (IAU) 1.1 $10M 165k 62.36
Ishares Tr Core Div Grwth (DGRO) 1.1 $10M 159k 63.94
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.1 $10M 189k 52.84
Visa Com Cl A (V) 1.0 $9.7M 27k 355.05
Broadcom (AVGO) 1.0 $9.4M 34k 275.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $8.8M 48k 181.74
Meta Platforms Cl A (META) 0.9 $8.4M 11k 738.06
Ishares Tr Msci Usa Mmentm (MTUM) 0.9 $8.3M 35k 240.32
Eli Lilly & Co. (LLY) 0.8 $7.6M 9.7k 779.52
Blackrock Etf Trust Ishares A I Inno (BAI) 0.8 $7.3M 254k 28.85
Raytheon Technologies Corp (RTX) 0.8 $7.2M 49k 146.02
Alphabet Cap Stk Cl A (GOOGL) 0.7 $7.0M 40k 176.23
Spdr Series Trust Portfolio S&p500 (SPLG) 0.7 $6.9M 95k 72.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $6.8M 12k 551.62
Progressive Corporation (PGR) 0.6 $5.4M 20k 266.86
Blackrock (BLK) 0.6 $5.3M 5.0k 1049.23
Wal-Mart Stores (WMT) 0.5 $4.8M 50k 97.78
Blackstone Group Inc Com Cl A (BX) 0.5 $4.8M 32k 149.58
Abbvie (ABBV) 0.5 $4.8M 26k 185.62
Honeywell International (HON) 0.5 $4.4M 19k 232.88
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $4.3M 62k 69.09
Ishares Tr Mbs Etf (MBB) 0.4 $4.1M 44k 93.89
Goldman Sachs (GS) 0.4 $4.1M 5.8k 707.70
Valero Energy Corporation (VLO) 0.4 $3.9M 29k 134.42
Coca-Cola Company (KO) 0.4 $3.9M 55k 70.75
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $3.8M 41k 92.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $3.8M 66k 57.01
Lockheed Martin Corporation (LMT) 0.4 $3.6M 7.8k 463.12
Duke Energy Corp Com New (DUK) 0.4 $3.6M 30k 118.00
Home Depot (HD) 0.4 $3.5M 9.5k 366.65
Costco Wholesale Corporation (COST) 0.4 $3.5M 3.5k 989.82
CRH Ord (CRH) 0.3 $3.1M 34k 91.80
Procter & Gamble Company (PG) 0.3 $3.0M 19k 159.32
Bank of America Corporation (BAC) 0.3 $2.8M 60k 47.32
Ishares Tr Esg Optimized (SUSA) 0.3 $2.8M 22k 126.75
McDonald's Corporation (MCD) 0.3 $2.8M 9.5k 292.17
Merck & Co (MRK) 0.3 $2.7M 34k 79.16
Tesla Motors (TSLA) 0.3 $2.5M 8.0k 317.66
Caterpillar (CAT) 0.3 $2.5M 6.5k 388.23
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.5M 30k 81.66
Vanguard Index Fds Value Etf (VTV) 0.3 $2.4M 14k 176.74
Ishares Tr Esg Msci Kld 400 (DSI) 0.3 $2.4M 21k 116.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.4M 27k 89.06
Boston Scientific Corporation (BSX) 0.2 $2.4M 22k 107.41
Nextera Energy (NEE) 0.2 $2.3M 34k 69.42
Starbucks Corporation (SBUX) 0.2 $2.2M 24k 91.63
Oracle Corporation (ORCL) 0.2 $2.2M 10k 218.64
Ishares Tr Short Treas Bd (SHV) 0.2 $2.2M 20k 110.42
salesforce (CRM) 0.2 $2.2M 8.0k 272.70
EOG Resources (EOG) 0.2 $2.2M 18k 119.61
Spdr Series Trust S&p Regl Bkg (KRE) 0.2 $2.2M 36k 59.39
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.2 $2.1M 44k 48.63
Mastercard Incorporated Cl A (MA) 0.2 $2.1M 3.8k 561.95
Crowdstrike Hldgs Cl A (CRWD) 0.2 $2.1M 4.1k 509.31
Adobe Systems Incorporated (ADBE) 0.2 $2.1M 5.4k 386.88
Qualcomm (QCOM) 0.2 $2.0M 12k 159.26
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $2.0M 21k 93.87
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.9M 6.3k 298.88
Danaher Corporation (DHR) 0.2 $1.8M 9.1k 197.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.8M 3.7k 485.77
Lpl Financial Holdings (LPLA) 0.2 $1.8M 4.8k 374.98
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.8M 22k 80.97
Exxon Mobil Corporation (XOM) 0.2 $1.8M 16k 107.80
AmerisourceBergen (COR) 0.2 $1.7M 5.7k 299.87
Johnson & Johnson (JNJ) 0.2 $1.7M 11k 152.75
Digital Realty Trust (DLR) 0.2 $1.6M 9.3k 174.34
Consolidated Edison (ED) 0.2 $1.5M 15k 100.35
Zoetis Cl A (ZTS) 0.2 $1.4M 9.3k 155.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.4M 18k 78.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.4M 21k 67.22
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.4M 13k 109.64
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.3M 6.0k 217.32
Deere & Company (DE) 0.1 $1.3M 2.6k 508.39
Entergy Corporation (ETR) 0.1 $1.3M 16k 83.12
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.3M 2.9k 438.40
S&p Global (SPGI) 0.1 $1.3M 2.4k 527.22
Intercontinental Exchange (ICE) 0.1 $1.3M 6.9k 183.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.3M 26k 49.46
Zscaler Incorporated (ZS) 0.1 $1.2M 4.0k 313.94
Cisco Systems (CSCO) 0.1 $1.2M 18k 69.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.2M 3.8k 303.95
Williams Companies (WMB) 0.1 $1.1M 18k 62.81
Palantir Technologies Cl A (PLTR) 0.1 $1.0M 7.7k 136.32
Pepsi (PEP) 0.1 $1.0M 7.7k 132.04
Fiserv (FI) 0.1 $974k 5.7k 172.39
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $948k 11k 89.22
Vanguard World Inf Tech Etf (VGT) 0.1 $909k 1.4k 663.15
Electronic Arts (EA) 0.1 $898k 5.6k 159.71
Alnylam Pharmaceuticals (ALNY) 0.1 $892k 2.7k 326.09
Ishares Tr Rus 1000 Etf (IWB) 0.1 $892k 2.6k 339.57
Southern Company (SO) 0.1 $889k 9.7k 91.83
Domino's Pizza (DPZ) 0.1 $882k 2.0k 450.60
Advanced Micro Devices (AMD) 0.1 $839k 5.9k 141.90
Lululemon Athletica (LULU) 0.1 $810k 3.4k 237.58
Ishares Tr Ultra Short Dur (ICSH) 0.1 $808k 16k 50.71
Snowflake Cl A (SNOW) 0.1 $804k 3.6k 223.77
Apollo Global Mgmt (APO) 0.1 $794k 5.6k 141.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $790k 13k 62.02
Us Bancorp Del Com New (USB) 0.1 $782k 17k 45.25
Bill Com Holdings Ord (BILL) 0.1 $778k 17k 46.26
Waste Management (WM) 0.1 $771k 3.4k 228.80
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $757k 8.2k 91.97
Netflix (NFLX) 0.1 $725k 541.00 1339.13
Chevron Corporation (CVX) 0.1 $696k 4.9k 143.20
Texas Instruments Incorporated (TXN) 0.1 $687k 3.3k 207.64
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $682k 6.9k 99.20
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $650k 6.0k 109.30
Illinois Tool Works (ITW) 0.1 $650k 2.6k 247.27
Eaton Corp SHS (ETN) 0.1 $649k 1.8k 357.07
Stag Industrial (STAG) 0.1 $639k 18k 36.28
Ishares Esg Awr Msci Em (ESGE) 0.1 $626k 16k 39.17
Uber Technologies (UBER) 0.1 $608k 6.5k 93.30
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $604k 13k 45.77
Lam Research Corp Com New (LRCX) 0.1 $596k 6.1k 97.34
Cummins (CMI) 0.1 $593k 1.8k 327.46
Omega Healthcare Investors (OHI) 0.1 $583k 16k 36.65
AutoZone (AZO) 0.1 $579k 156.00 3712.23
Spdr Series Trust S&p Biotech (XBI) 0.1 $574k 6.9k 82.94
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $573k 14k 41.59
Morgan Stanley Com New (MS) 0.1 $571k 4.1k 140.86
Comcast Corp Cl A (CMCSA) 0.1 $570k 16k 35.69
Applied Materials (AMAT) 0.1 $568k 3.1k 183.04
Citigroup Com New (C) 0.1 $565k 6.6k 85.11
Ishares Tr Russell 2000 Etf (IWM) 0.1 $558k 2.6k 215.79
ConocoPhillips (COP) 0.1 $558k 6.2k 89.74
Ishares Tr Tips Bd Etf (TIP) 0.1 $556k 5.0k 110.05
Ge Vernova (GEV) 0.1 $543k 1.0k 529.30
Ishares Tr Esg Aware Msci (ESML) 0.1 $541k 13k 41.33
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $534k 9.8k 54.40
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $526k 13k 40.49
Medtronic SHS (MDT) 0.1 $515k 5.9k 87.17
Truist Financial Corp equities (TFC) 0.1 $511k 12k 42.99
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $510k 1.8k 276.94
Constellation Energy (CEG) 0.1 $507k 1.6k 322.66
Walt Disney Company (DIS) 0.1 $492k 4.0k 124.00
PNC Financial Services (PNC) 0.1 $479k 2.6k 186.44
American Tower Reit (AMT) 0.0 $452k 2.0k 221.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $436k 5.3k 82.86
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $434k 1.6k 279.83
Enterprise Products Partners (EPD) 0.0 $431k 14k 31.01
Abbott Laboratories (ABT) 0.0 $429k 3.2k 136.01
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $428k 18k 23.83
UnitedHealth (UNH) 0.0 $427k 1.4k 311.86
Bristol Myers Squibb (BMY) 0.0 $423k 9.1k 46.29
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $420k 2.1k 204.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $415k 731.00 568.03
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $397k 22k 18.13
Pfizer (PFE) 0.0 $395k 16k 24.24
Amgen (AMGN) 0.0 $389k 1.4k 279.25
Vanguard World Mega Grwth Ind (MGK) 0.0 $388k 1.1k 366.17
Select Sector Spdr Tr Energy (XLE) 0.0 $383k 4.5k 84.82
Intuit (INTU) 0.0 $381k 484.00 787.30
Enbridge (ENB) 0.0 $381k 8.4k 45.32
Philip Morris International (PM) 0.0 $369k 2.0k 182.09
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $369k 4.8k 76.11
Spdr Series Trust Aerospace Def (XAR) 0.0 $368k 1.7k 210.94
Vanguard Index Fds Small Cp Etf (VB) 0.0 $367k 1.5k 236.98
Spdr Gold Tr Gold Shs (GLD) 0.0 $366k 1.2k 304.83
Booking Holdings (BKNG) 0.0 $365k 63.00 5789.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $353k 831.00 424.65
Oneok (OKE) 0.0 $349k 4.3k 81.62
Gilead Sciences (GILD) 0.0 $346k 3.1k 110.87
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $341k 4.8k 71.62
Palo Alto Networks (PANW) 0.0 $340k 1.7k 204.64
Marriott Intl Cl A (MAR) 0.0 $340k 1.2k 273.12
American Express Company (AXP) 0.0 $336k 1.1k 318.98
Delta Air Lines Inc Del Com New (DAL) 0.0 $334k 6.8k 49.18
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $331k 2.5k 135.04
Norfolk Southern (NSC) 0.0 $323k 1.3k 255.97
International Business Machines (IBM) 0.0 $313k 1.1k 294.76
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $311k 3.1k 100.52
NiSource (NI) 0.0 $309k 7.7k 40.34
Kimberly-Clark Corporation (KMB) 0.0 $301k 2.3k 128.92
Veeva Sys Cl A Com (VEEV) 0.0 $300k 1.0k 287.98
Ishares Tr National Mun Etf (MUB) 0.0 $299k 2.9k 104.48
Vanguard World Health Car Etf (VHT) 0.0 $298k 1.2k 248.34
Lowe's Companies (LOW) 0.0 $297k 1.3k 221.80
Kkr & Co (KKR) 0.0 $297k 2.2k 133.03
United Parcel Service CL B (UPS) 0.0 $292k 2.9k 100.93
Cameco Corporation (CCJ) 0.0 $290k 3.9k 74.23
Stryker Corporation (SYK) 0.0 $288k 727.00 395.63
Eastman Chemical Company (EMN) 0.0 $283k 3.8k 74.66
Ishares Tr Core High Dv Etf (HDV) 0.0 $282k 2.4k 117.17
Crown Castle Intl (CCI) 0.0 $282k 2.7k 102.74
Washington Trust Ban (WASH) 0.0 $282k 10k 28.28
Target Corporation (TGT) 0.0 $276k 2.8k 98.63
Automatic Data Processing (ADP) 0.0 $272k 882.00 308.30
Union Pacific Corporation (UNP) 0.0 $270k 1.2k 230.13
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $269k 9.3k 29.09
Ishares Tr Core Divid Etf (DIVB) 0.0 $257k 5.1k 50.32
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $256k 10k 25.69
FactSet Research Systems (FDS) 0.0 $254k 567.00 447.02
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $253k 1.6k 161.34
Old Republic International Corporation (ORI) 0.0 $251k 6.5k 38.44
Micron Technology (MU) 0.0 $247k 2.0k 123.26
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $244k 5.7k 43.14
Alliant Energy Corporation (LNT) 0.0 $242k 4.0k 60.47
Principal Financial (PFG) 0.0 $239k 3.0k 79.43
Linde SHS (LIN) 0.0 $238k 508.00 469.20
Intel Corporation (INTC) 0.0 $237k 11k 22.40
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $231k 1.5k 157.76
Nike CL B (NKE) 0.0 $229k 3.2k 71.04
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $228k 1.4k 164.46
Vanguard World Financials Etf (VFH) 0.0 $228k 1.8k 127.30
Verizon Communications (VZ) 0.0 $227k 5.3k 43.27
Yum! Brands (YUM) 0.0 $220k 1.5k 148.14
Broadstone Net Lease (BNL) 0.0 $217k 14k 16.05
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $215k 1.5k 138.68
American Electric Power Company (AEP) 0.0 $209k 2.0k 103.76
Robinhood Mkts Com Cl A (HOOD) 0.0 $206k 2.2k 93.63
Zions Bancorporation (ZION) 0.0 $206k 4.0k 51.93
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $202k 1.8k 112.34
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $174k 13k 13.11
Bigbear Ai Hldgs (BBAI) 0.0 $68k 10k 6.79
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $43k 10k 4.25
Novagold Res Com New (NG) 0.0 $41k 10k 4.09