Shepherd Financial Partners

Shepherd Financial Partners as of Sept. 30, 2025

Portfolio Holdings for Shepherd Financial Partners

Shepherd Financial Partners holds 243 positions in its portfolio as reported in the September 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) 6.5 $68M 102k 666.18
Spdr Series Trust Portfoli S&p1500 (SPTM) 5.6 $59M 726k 80.65
Blackrock Etf Trust Ishares Us Equit (DYNF) 4.3 $45M 767k 59.20
Ishares Tr Core Msci Eafe (IEFA) 4.1 $43M 493k 87.31
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 3.7 $39M 373k 104.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.4 $36M 186k 194.50
Apple (AAPL) 3.2 $34M 132k 254.63
Ishares Core Msci Emkt (IEMG) 3.1 $33M 500k 65.92
Ishares Tr Core S&p500 Etf (IVV) 2.9 $30M 45k 669.30
Ishares Tr S&p 100 Etf (OEF) 2.8 $30M 90k 332.84
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 2.8 $30M 538k 55.33
Spdr Series Trust Portfolio Ln Tsr (SPTL) 2.6 $28M 1.0M 26.95
Microsoft Corporation (MSFT) 2.0 $21M 41k 517.95
Amazon (AMZN) 1.8 $19M 85k 219.57
NVIDIA Corporation (NVDA) 1.7 $18M 98k 186.58
Spdr Series Trust Portfolio S&p600 (SPSM) 1.6 $17M 369k 46.32
Spdr Series Trust Portfolio S&p400 (SPMD) 1.6 $17M 288k 57.19
Blackrock Etf Trust Ishares A I Inno (BAI) 1.5 $15M 447k 34.16
Alphabet Cap Stk Cl C (GOOG) 1.4 $15M 62k 243.55
JPMorgan Chase & Co. (JPM) 1.4 $15M 48k 315.43
Ishares Gold Tr Ishares New (IAU) 1.3 $14M 191k 72.77
Ishares Tr Rus 2000 Grw Etf (IWO) 1.3 $14M 43k 320.04
Blackrock Etf Trust Ishares Us Thema (THRO) 1.2 $13M 344k 37.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $12M 59k 208.71
Select Sector Spdr Tr Technology (XLK) 1.1 $12M 43k 281.86
Broadcom (AVGO) 1.1 $11M 34k 329.91
Ishares Tr Core Div Grwth (DGRO) 1.0 $11M 157k 68.08
Global X Fds Defense Tech Etf (SHLD) 1.0 $11M 151k 70.24
Alphabet Cap Stk Cl A (GOOGL) 0.9 $9.6M 39k 243.10
Visa Com Cl A (V) 0.9 $9.2M 27k 341.38
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $8.9M 35k 256.45
Meta Platforms Cl A (META) 0.8 $8.2M 11k 734.35
Raytheon Technologies Corp (RTX) 0.8 $8.1M 48k 167.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $7.5M 39k 189.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $7.4M 12k 600.36
Eli Lilly & Co. (LLY) 0.7 $7.4M 9.8k 762.98
Spdr Series Trust Portfolio S&p500 (SPLG) 0.7 $6.9M 88k 78.34
Ishares Tr Short Treas Bd (SHV) 0.6 $6.7M 61k 110.49
Ishares Tr U.s. Tech Etf (IYW) 0.6 $6.4M 33k 195.86
Abbvie (ABBV) 0.6 $6.0M 26k 231.54
Blackrock (BLK) 0.6 $5.9M 5.0k 1165.95
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.5 $5.8M 117k 49.19
Blackstone Group Inc Com Cl A (BX) 0.5 $5.6M 33k 170.85
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.5 $5.3M 100k 53.24
Wal-Mart Stores (WMT) 0.5 $5.1M 50k 103.06
Progressive Corporation (PGR) 0.5 $5.0M 20k 246.95
Valero Energy Corporation (VLO) 0.5 $4.9M 29k 170.26
Goldman Sachs (GS) 0.4 $4.6M 5.8k 796.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $4.6M 62k 73.46
Ishares Tr Mbs Etf (MBB) 0.4 $4.4M 46k 95.15
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $4.3M 186k 23.09
CRH Ord (CRH) 0.4 $4.1M 34k 119.90
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $4.0M 42k 95.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $4.0M 66k 59.92
Honeywell International (HON) 0.4 $3.9M 19k 210.50
Lockheed Martin Corporation (LMT) 0.4 $3.9M 7.8k 499.23
Home Depot (HD) 0.4 $3.9M 9.5k 405.20
Ishares Silver Tr Ishares (SLV) 0.4 $3.7M 88k 42.37
Coca-Cola Company (KO) 0.3 $3.7M 55k 66.32
Duke Energy Corp Com New (DUK) 0.3 $3.6M 29k 123.75
Tesla Motors (TSLA) 0.3 $3.6M 8.0k 444.72
Costco Wholesale Corporation (COST) 0.3 $3.2M 3.5k 925.60
Bank of America Corporation (BAC) 0.3 $3.1M 60k 51.59
Caterpillar (CAT) 0.3 $3.1M 6.5k 477.15
Ishares Tr Esg Optimized (SUSA) 0.3 $3.0M 22k 135.65
Procter & Gamble Company (PG) 0.3 $2.9M 19k 153.65
Oracle Corporation (ORCL) 0.3 $2.9M 10k 281.24
McDonald's Corporation (MCD) 0.3 $2.9M 9.5k 303.89
Merck & Co (MRK) 0.3 $2.7M 33k 83.93
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.6M 30k 87.21
Vanguard Index Fds Value Etf (VTV) 0.2 $2.6M 14k 186.49
Nextera Energy (NEE) 0.2 $2.5M 33k 75.49
Ishares Tr Esg Msci Kld 400 (DSI) 0.2 $2.5M 20k 125.95
Spdr Series Trust S&p Regl Bkg (KRE) 0.2 $2.4M 38k 63.30
Adobe Systems Incorporated (ADBE) 0.2 $2.3M 6.6k 352.75
Mastercard Incorporated Cl A (MA) 0.2 $2.2M 3.8k 568.76
Boston Scientific Corporation (BSX) 0.2 $2.1M 22k 97.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.1M 23k 91.42
Starbucks Corporation (SBUX) 0.2 $2.1M 24k 84.60
Qualcomm (QCOM) 0.2 $2.0M 12k 166.36
EOG Resources (EOG) 0.2 $2.0M 18k 112.12
Crowdstrike Hldgs Cl A (CRWD) 0.2 $2.0M 4.1k 490.38
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $2.0M 21k 95.14
Exxon Mobil Corporation (XOM) 0.2 $1.9M 17k 112.75
Johnson & Johnson (JNJ) 0.2 $1.9M 10k 185.42
salesforce (CRM) 0.2 $1.9M 7.9k 237.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.9M 3.7k 502.74
AmerisourceBergen (COR) 0.2 $1.7M 5.6k 312.51
Danaher Corporation (DHR) 0.2 $1.7M 8.7k 198.26
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.7M 22k 78.37
Digital Realty Trust (DLR) 0.2 $1.6M 9.3k 172.89
Lpl Financial Holdings (LPLA) 0.2 $1.6M 4.8k 332.70
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.5M 13k 118.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.5M 21k 71.37
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.5M 6.1k 246.58
Consolidated Edison (ED) 0.1 $1.5M 15k 100.52
Entergy Corporation (ETR) 0.1 $1.5M 16k 93.19
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.4M 6.0k 239.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.4M 26k 54.18
Palantir Technologies Cl A (PLTR) 0.1 $1.4M 7.8k 182.42
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.4M 2.9k 479.61
Zoetis Cl A (ZTS) 0.1 $1.3M 9.2k 146.31
Alnylam Pharmaceuticals (ALNY) 0.1 $1.2M 2.7k 456.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.2M 3.8k 328.17
Electronic Arts (EA) 0.1 $1.2M 6.1k 201.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.2M 16k 78.91
Cisco Systems (CSCO) 0.1 $1.2M 18k 68.42
Zscaler Incorporated (ZS) 0.1 $1.2M 3.9k 299.66
Williams Companies (WMB) 0.1 $1.2M 19k 63.35
S&p Global (SPGI) 0.1 $1.2M 2.4k 486.65
Intercontinental Exchange (ICE) 0.1 $1.2M 6.9k 168.47
Pepsi (PEP) 0.1 $1.0M 7.4k 140.44
Vanguard World Inf Tech Etf (VGT) 0.1 $1.0M 1.4k 746.75
Advanced Micro Devices (AMD) 0.1 $985k 6.1k 161.79
Ishares Tr Rus 1000 Etf (IWB) 0.1 $960k 2.6k 365.48
Southern Company (SO) 0.1 $917k 9.7k 94.77
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $871k 9.4k 92.98
Snowflake Com Shs (SNOW) 0.1 $850k 3.8k 225.55
Us Bancorp Del Com New (USB) 0.1 $836k 17k 48.33
Domino's Pizza (DPZ) 0.1 $832k 1.9k 431.71
Lam Research Corp Com New (LRCX) 0.1 $815k 6.1k 133.90
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $794k 8.2k 96.55
Chevron Corporation (CVX) 0.1 $774k 5.0k 155.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $762k 12k 65.26
Cummins (CMI) 0.1 $758k 1.8k 422.25
Apollo Global Mgmt (APO) 0.1 $746k 5.6k 133.27
Waste Management (WM) 0.1 $744k 3.4k 220.80
Ishares Esg Awr Msci Em (ESGE) 0.1 $743k 17k 43.42
Bill Com Holdings Ord (BILL) 0.1 $743k 14k 52.97
Fiserv (FI) 0.1 $729k 5.7k 128.92
Illinois Tool Works (ITW) 0.1 $687k 2.6k 260.76
Eaton Corp SHS (ETN) 0.1 $683k 1.8k 374.21
Citigroup Com New (C) 0.1 $674k 6.6k 101.51
Omega Healthcare Investors (OHI) 0.1 $671k 16k 42.22
AutoZone (AZO) 0.1 $669k 156.00 4290.24
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $666k 8.7k 76.45
Spdr Series Trust S&p Biotech (XBI) 0.1 $661k 6.6k 100.20
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $658k 6.6k 100.24
Netflix (NFLX) 0.1 $652k 544.00 1198.92
Ishares Tr Ultra Short Dur (ICSH) 0.1 $650k 13k 50.75
Ge Vernova (GEV) 0.1 $644k 1.0k 615.19
Morgan Stanley Com New (MS) 0.1 $644k 4.0k 158.97
Uber Technologies (UBER) 0.1 $637k 6.5k 97.97
Applied Materials (AMAT) 0.1 $632k 3.1k 204.76
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $630k 13k 47.72
Ishares Tr Russell 2000 Etf (IWM) 0.1 $626k 2.6k 241.96
Stag Industrial (STAG) 0.1 $594k 17k 35.29
Ishares Tr Esg Aware Msci (ESML) 0.1 $586k 13k 45.08
Texas Instruments Incorporated (TXN) 0.1 $577k 3.1k 183.71
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $575k 14k 41.58
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $565k 9.8k 57.52
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $556k 13k 42.79
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $548k 1.8k 297.62
Truist Financial Corp equities (TFC) 0.1 $545k 12k 45.72
PNC Financial Services (PNC) 0.0 $520k 2.6k 200.89
Constellation Energy (CEG) 0.0 $517k 1.6k 329.03
Medtronic SHS (MDT) 0.0 $506k 5.3k 95.24
Comcast Corp Cl A (CMCSA) 0.0 $479k 15k 31.42
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $475k 4.0k 118.83
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $463k 18k 25.71
Walt Disney Company (DIS) 0.0 $459k 4.0k 114.49
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $456k 1.6k 293.74
Ishares Tr Core High Dv Etf (HDV) 0.0 $453k 3.7k 122.45
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $449k 4.8k 92.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $448k 731.00 612.38
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $443k 2.1k 215.75
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $438k 5.6k 78.21
Enterprise Products Partners (EPD) 0.0 $436k 14k 31.27
Spdr Gold Tr Gold Shs (GLD) 0.0 $427k 1.2k 355.47
Vanguard World Mega Grwth Ind (MGK) 0.0 $426k 1.1k 402.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $426k 5.1k 82.96
Abbott Laboratories (ABT) 0.0 $424k 3.2k 133.92
Enbridge (ENB) 0.0 $424k 8.4k 50.46
Spdr Series Trust Aerospace Def (XAR) 0.0 $410k 1.7k 234.96
Select Sector Spdr Tr Energy (XLE) 0.0 $405k 4.5k 89.34
Amgen (AMGN) 0.0 $395k 1.4k 282.25
Vanguard Index Fds Small Cp Etf (VB) 0.0 $394k 1.5k 254.28
Delta Air Lines Inc Del Com New (DAL) 0.0 $386k 6.8k 56.75
Bristol Myers Squibb (BMY) 0.0 $382k 8.5k 45.10
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $381k 22k 17.16
Norfolk Southern (NSC) 0.0 $378k 1.3k 300.49
Ishares Tr Tips Bd Etf (TIP) 0.0 $367k 3.3k 111.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $362k 773.00 468.62
Pfizer (PFE) 0.0 $362k 14k 25.48
ConocoPhillips (COP) 0.0 $360k 3.8k 94.58
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $357k 2.5k 145.65
American Express Company (AXP) 0.0 $355k 1.1k 332.16
American Tower Reit (AMT) 0.0 $354k 1.8k 192.27
Gilead Sciences (GILD) 0.0 $349k 3.1k 111.00
Ishares Tr Core Intl Aggr (IAGG) 0.0 $347k 6.8k 51.23
Palo Alto Networks (PANW) 0.0 $342k 1.7k 203.62
Booking Holdings (BKNG) 0.0 $340k 63.00 5399.25
Lowe's Companies (LOW) 0.0 $339k 1.3k 251.23
Intuit (INTU) 0.0 $339k 496.00 682.76
Micron Technology (MU) 0.0 $336k 2.0k 167.33
NiSource (NI) 0.0 $335k 7.7k 43.30
Cameco Corporation (CCJ) 0.0 $327k 3.9k 83.86
Marriott Intl Cl A (MAR) 0.0 $324k 1.2k 260.43
Robinhood Mkts Com Cl A (HOOD) 0.0 $315k 2.2k 143.18
Oneok (OKE) 0.0 $314k 4.3k 72.97
Vanguard World Health Car Etf (VHT) 0.0 $312k 1.2k 259.60
Intel Corporation (INTC) 0.0 $305k 9.1k 33.55
Ishares Tr National Mun Etf (MUB) 0.0 $305k 2.9k 106.49
International Business Machines (IBM) 0.0 $300k 1.1k 282.14
UnitedHealth (UNH) 0.0 $291k 842.00 345.36
Kkr & Co (KKR) 0.0 $290k 2.2k 129.95
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $286k 9.3k 30.88
Old Republic International Corporation (ORI) 0.0 $277k 6.5k 42.47
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $275k 1.5k 179.30
Washington Trust Ban (WASH) 0.0 $272k 9.4k 28.90
Stryker Corporation (SYK) 0.0 $269k 727.00 369.67
Ishares Tr Core Divid Etf (DIVB) 0.0 $266k 5.1k 52.25
Kimberly-Clark Corporation (KMB) 0.0 $265k 2.1k 124.35
Deere & Company (DE) 0.0 $262k 572.00 457.59
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $259k 1.5k 176.81
Automatic Data Processing (ADP) 0.0 $259k 882.00 293.51
Crown Castle Intl (CCI) 0.0 $250k 2.6k 96.49
Principal Financial (PFG) 0.0 $249k 3.0k 82.91
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $248k 5.7k 43.30
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $247k 10k 24.79
Linde SHS (LIN) 0.0 $243k 512.00 475.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $242k 1.4k 174.58
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $242k 4.0k 60.43
Broadstone Net Lease (BNL) 0.0 $242k 14k 17.87
Vanguard World Financials Etf (VFH) 0.0 $235k 1.8k 131.24
Verizon Communications (VZ) 0.0 $233k 5.3k 43.95
Veeva Sys Cl A Com (VEEV) 0.0 $227k 762.00 297.91
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $227k 1.8k 125.95
Yum! Brands (YUM) 0.0 $226k 1.5k 151.99
Zions Bancorporation (ZION) 0.0 $225k 4.0k 56.58
Nike CL B (NKE) 0.0 $224k 3.2k 69.73
Union Pacific Corporation (UNP) 0.0 $223k 945.00 236.31
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $221k 2.2k 100.70
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $220k 1.5k 142.41
Thermo Fisher Scientific (TMO) 0.0 $220k 453.00 485.02
Teledyne Technologies Incorporated (TDY) 0.0 $219k 374.00 586.03
United Parcel Service CL B (UPS) 0.0 $216k 2.6k 83.54
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $208k 881.00 236.06
Philip Morris International (PM) 0.0 $207k 1.3k 162.14
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $207k 13k 15.48
Novagold Res Com New (NG) 0.0 $88k 10k 8.80
Bigbear Ai Hldgs (BBAI) 0.0 $65k 10k 6.52
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $45k 10k 4.54