Shepherd Financial Partners

Shepherd Financial Partners as of March 31, 2026

Portfolio Holdings for Shepherd Financial Partners

Shepherd Financial Partners holds 240 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 6.3 $66M 102k 650.34
Spdr Series Trust State Street Spd (SPTM) 5.6 $59M 747k 79.06
Ishares Tr Core Msci Eafe (IEFA) 5.0 $53M 587k 90.53
Blackrock Etf Trust Ishares Us Equit (DYNF) 4.6 $48M 831k 58.18
Ishares Tr Core S&p500 Etf (IVV) 4.2 $44M 68k 653.21
Spdr Series Trust State Street Spd (SPYV) 3.8 $40M 713k 56.58
Spdr Series Trust State Street Spd (SPYG) 3.8 $40M 405k 97.91
Ishares Core Msci Emkt (IEMG) 3.6 $38M 539k 69.75
Apple (AAPL) 3.2 $33M 132k 253.79
Spdr Series Trust State Street Spd (SPTL) 2.5 $27M 1.0M 26.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.3 $24M 127k 191.81
Blackrock Etf Trust Ishares A I Inno (BAI) 1.9 $21M 623k 32.95
Spdr Series Trust State Street Spd (SPSM) 1.7 $18M 376k 48.32
Spdr Series Trust State Street Spd (SPMD) 1.7 $18M 296k 59.22
Amazon (AMZN) 1.6 $17M 83k 208.27
Alphabet Cap Stk Cl C (GOOG) 1.6 $17M 60k 286.86
NVIDIA Corporation (NVDA) 1.6 $17M 96k 174.40
Global X Fds Defense Tech Etf (SHLD) 1.5 $16M 229k 70.84
Ishares Tr Msci Usa Mmentm (MTUM) 1.4 $15M 63k 239.99
Microsoft Corporation (MSFT) 1.4 $15M 40k 370.17
JPMorgan Chase & Co. (JPM) 1.3 $14M 46k 294.16
Blackrock Etf Trust Ishares Us Thema (THRO) 1.3 $13M 368k 36.22
Ishares Tr Rus 2000 Grw Etf (IWO) 1.2 $13M 41k 313.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $12M 54k 217.25
Ishares Gold Tr Ishares New (IAU) 1.1 $12M 133k 88.16
Select Sector Spdr Tr State Street Tec (XLK) 1.1 $11M 86k 132.90
Ishares Tr Us Treas Bd Etf (GOVT) 1.0 $10M 450k 22.91
Ishares Tr Core Div Grwth (DGRO) 0.9 $10M 143k 70.18
Broadcom (AVGO) 0.9 $10M 32k 309.51
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.9 $9.8M 424k 22.98
Alphabet Cap Stk Cl A (GOOGL) 0.9 $9.3M 32k 287.56
Raytheon Technologies Corp (RTX) 0.9 $9.2M 48k 192.90
Eli Lilly & Co. (LLY) 0.8 $8.9M 9.7k 919.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $7.7M 13k 577.18
Visa Com Cl A (V) 0.7 $7.6M 25k 302.24
Valero Energy Corporation (VLO) 0.7 $7.1M 29k 247.08
Spdr Series Trust State Street Spd (SPYM) 0.6 $6.7M 88k 76.54
Meta Platforms Cl A (META) 0.6 $6.5M 11k 572.14
Ishares Tr Core Intl Aggr (IAGG) 0.6 $6.3M 125k 50.04
Wal-Mart Stores (WMT) 0.6 $6.2M 50k 124.28
Abbvie (ABBV) 0.5 $5.7M 26k 217.49
Lockheed Martin Corporation (LMT) 0.5 $5.6M 9.2k 604.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $5.6M 72k 77.11
Goldman Sachs (GS) 0.5 $5.4M 6.4k 845.93
Blackrock (BLK) 0.5 $4.8M 5.0k 961.75
Ishares Tr Mbs Etf (MBB) 0.4 $4.7M 49k 94.95
Caterpillar (CAT) 0.4 $4.6M 6.4k 708.50
Honeywell International (HON) 0.4 $4.2M 19k 226.03
Exxon Mobil Corporation (XOM) 0.4 $4.2M 25k 169.66
Coca-Cola Company (KO) 0.4 $4.1M 55k 76.05
Merck & Co (MRK) 0.4 $4.0M 33k 120.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $3.9M 20k 191.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $3.9M 61k 64.08
CRH Ord (CRH) 0.4 $3.8M 36k 105.12
Duke Energy Corp Com New (DUK) 0.4 $3.7M 28k 130.94
Tesla Motors (TSLA) 0.3 $3.6M 9.7k 371.75
Costco Wholesale Corporation (COST) 0.3 $3.5M 3.5k 996.33
Ishares Tr U.s. Tech Etf (IYW) 0.3 $3.4M 19k 181.42
Progressive Corporation (PGR) 0.3 $3.4M 17k 198.25
Blackstone Group Inc Com Cl A (BX) 0.3 $3.3M 29k 114.99
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.3 $3.3M 69k 47.98
Home Depot (HD) 0.3 $3.0M 9.1k 328.90
Nextera Energy (NEE) 0.3 $3.0M 32k 92.88
Bank of America Corporation (BAC) 0.3 $2.9M 60k 48.75
McDonald's Corporation (MCD) 0.3 $2.9M 9.3k 310.78
Select Sector Spdr Tr State Street Uti (XLU) 0.3 $2.8M 60k 45.89
Vanguard Index Fds Value Etf (VTV) 0.3 $2.7M 14k 196.20
Ishares Tr Esg Optimized (SUSA) 0.3 $2.7M 20k 132.10
Procter & Gamble Company (PG) 0.3 $2.6M 18k 144.44
EOG Resources (EOG) 0.2 $2.5M 18k 144.57
Johnson & Johnson (JNJ) 0.2 $2.5M 10k 244.44
Ishares Tr Esg Msci Kld 400 (DSI) 0.2 $2.3M 19k 121.19
Spdr Series Trust State Street Spd (KRE) 0.2 $2.3M 35k 65.15
Ishares Tr S&p 100 Etf (OEF) 0.2 $2.1M 6.7k 318.07
Starbucks Corporation (SBUX) 0.2 $2.1M 24k 89.59
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.1M 26k 82.57
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.9M 20k 92.74
Mastercard Incorporated Cl A (MA) 0.2 $1.8M 3.7k 499.63
Select Sector Spdr Tr State Street Con (XLP) 0.2 $1.8M 22k 81.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.8M 5.5k 320.79
Entergy Corporation (ETR) 0.2 $1.8M 16k 112.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.8M 20k 88.70
AmerisourceBergen (COR) 0.2 $1.7M 5.4k 314.17
Consolidated Edison (ED) 0.2 $1.7M 15k 113.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.7M 3.6k 479.20
Danaher Corporation (DHR) 0.2 $1.7M 8.7k 189.61
Ishares Tr Trust Ishare 0-1 (SHV) 0.2 $1.6M 15k 110.39
Digital Realty Trust (DLR) 0.2 $1.6M 8.8k 180.20
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.6M 4.1k 390.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.5M 20k 75.10
Amgen (AMGN) 0.1 $1.5M 4.3k 351.86
Qualcomm (QCOM) 0.1 $1.5M 12k 128.78
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.5M 13k 112.27
Lpl Financial Holdings (LPLA) 0.1 $1.4M 4.8k 300.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.4M 26k 54.05
Williams Companies (WMB) 0.1 $1.4M 19k 72.78
Cisco Systems (CSCO) 0.1 $1.4M 17k 77.59
Boston Scientific Corporation (BSX) 0.1 $1.3M 21k 62.75
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.3M 3.0k 436.79
Select Sector Spdr Tr State Street Con (XLY) 0.1 $1.3M 12k 108.98
Oracle Corporation (ORCL) 0.1 $1.3M 8.7k 147.11
Advanced Micro Devices (AMD) 0.1 $1.2M 5.9k 203.43
Micron Technology (MU) 0.1 $1.2M 3.5k 337.80
salesforce (CRM) 0.1 $1.2M 6.3k 186.66
Chevron Corporation (CVX) 0.1 $1.2M 5.6k 206.89
Palantir Technologies Cl A (PLTR) 0.1 $1.2M 7.9k 146.28
Pepsi (PEP) 0.1 $1.1M 7.3k 155.30
Marathon Petroleum Corp (MPC) 0.1 $1.1M 4.5k 244.18
Applied Materials (AMAT) 0.1 $1.1M 3.2k 341.84
Intercontinental Exchange (ICE) 0.1 $1.1M 6.7k 157.27
Ge Vernova (GEV) 0.1 $1.0M 1.2k 872.93
S&p Global (SPGI) 0.1 $993k 2.3k 425.41
Adobe Systems Incorporated (ADBE) 0.1 $985k 4.1k 243.08
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $970k 12k 78.41
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $966k 19k 51.93
Vanguard World Inf Tech Etf (VGT) 0.1 $957k 1.4k 697.76
Ishares Tr Rus 1000 Etf (IWB) 0.1 $937k 2.6k 356.56
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $936k 9.8k 95.62
Cummins (CMI) 0.1 $921k 1.7k 538.05
Alnylam Pharmaceuticals (ALNY) 0.1 $905k 2.7k 330.87
Us Bancorp Com New (USB) 0.1 $893k 17k 52.01
Fabrinet SHS (FN) 0.1 $888k 1.7k 521.52
Ishares Tr Expanded Tech (IGV) 0.1 $887k 11k 80.05
Southern Company (SO) 0.1 $866k 9.0k 96.52
Lam Research Corp Com New (LRCX) 0.1 $854k 4.0k 213.67
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $845k 9.1k 92.69
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $801k 8.1k 99.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $789k 12k 67.53
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $764k 7.9k 97.23
Spdr Series Trust State Street Spd (XBI) 0.1 $763k 6.0k 127.73
Citigroup Com New (C) 0.1 $727k 6.4k 113.42
Waste Management (WM) 0.1 $717k 3.1k 229.82
Ishares Esg Awr Msci Em (ESGE) 0.1 $706k 16k 45.47
Ishares Tr Ishares Biotech (IBB) 0.1 $694k 4.1k 168.85
Ishares Tr Esg Aware Msci (ESML) 0.1 $677k 14k 47.02
Omega Healthcare Investors (OHI) 0.1 $677k 15k 43.82
Domino's Pizza (DPZ) 0.1 $669k 1.9k 358.73
ConocoPhillips (COP) 0.1 $667k 5.1k 132.01
Morgan Stanley Com New (MS) 0.1 $667k 4.1k 164.58
Illinois Tool Works (ITW) 0.1 $661k 2.5k 260.29
Arista Networks Com Shs (ANET) 0.1 $655k 5.3k 122.78
Eaton Corp SHS (ETN) 0.1 $652k 1.8k 357.60
Ishares Tr Russell 2000 Etf (IWM) 0.1 $642k 2.6k 248.00
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $617k 13k 46.74
Stag Industrial (STAG) 0.1 $614k 17k 36.06
Texas Instruments Incorporated (TXN) 0.1 $602k 3.1k 194.17
Spdr Index Shs Fds State Street Spd (SPDW) 0.1 $593k 13k 45.65
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $568k 9.3k 61.26
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $560k 1.9k 302.25
Truist Financial Corp equities (TFC) 0.1 $557k 12k 45.97
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $545k 9.8k 55.52
Bill Com Holdings Ord (BILL) 0.1 $537k 14k 38.30
Enterprise Products Partners (EPD) 0.1 $533k 14k 37.84
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $527k 855.00 616.76
AutoZone (AZO) 0.0 $524k 155.00 3377.78
Netflix (NFLX) 0.0 $521k 5.4k 96.15
Zscaler Incorporated (ZS) 0.0 $515k 3.7k 140.29
PNC Financial Services (PNC) 0.0 $496k 2.4k 208.10
Ssga Active Etf Tr State Street Bla (SRLN) 0.0 $480k 12k 40.14
Ishares Tr Core High Dv Etf (HDV) 0.0 $474k 3.5k 135.72
Medtronic SHS (MDT) 0.0 $461k 5.3k 86.65
Accenture Plc Ireland Shs Class A (ACN) 0.0 $461k 2.3k 198.31
Enbridge (ENB) 0.0 $456k 8.4k 54.14
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $454k 18k 25.10
Spdr Series Trust State Street Spd (XAR) 0.0 $443k 1.7k 253.98
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $442k 2.1k 215.07
Gilead Sciences (GILD) 0.0 $438k 3.1k 139.37
Delta Air Lines Com New (DAL) 0.0 $437k 6.6k 66.48
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $435k 3.5k 124.31
Intel Corporation (INTC) 0.0 $433k 9.8k 44.13
Comcast Corp Cl A (CMCSA) 0.0 $426k 15k 28.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $423k 708.00 597.55
Vanguard World Mega Grwth Ind (MGK) 0.0 $419k 1.1k 367.44
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $414k 5.2k 79.12
Lowe's Companies (LOW) 0.0 $412k 1.7k 236.22
Spdr Gold Tr Gold Shs (GLD) 0.0 $409k 951.00 430.29
Vanguard Index Fds Small Cp Etf (VB) 0.0 $406k 1.5k 261.92
Pfizer (PFE) 0.0 $394k 14k 28.08
Ssga Active Etf Tr State Street Mul (RLY) 0.0 $386k 11k 36.15
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $384k 20k 19.30
Marriott Intl Cl A (MAR) 0.0 $380k 1.2k 327.20
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $380k 4.8k 78.40
Walt Disney Company (DIS) 0.0 $374k 3.9k 96.37
Constellation Energy (CEG) 0.0 $372k 1.3k 279.32
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $369k 2.6k 142.43
Norfolk Southern (NSC) 0.0 $361k 1.3k 286.99
NiSource (NI) 0.0 $360k 7.7k 46.66
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $358k 1.2k 287.18
Solstice Advanced Matls Com Shs (SOLS) 0.0 $348k 4.6k 76.17
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $347k 1.0k 337.99
Ishares Tr Tips Bd Etf (TIP) 0.0 $346k 3.1k 110.36
Msc Income Fund (MSIF) 0.0 $343k 28k 12.18
Ishares Tr Ultra Short Dur (ICSH) 0.0 $332k 6.6k 50.62
Vanguard World Health Car Etf (VHT) 0.0 $327k 1.2k 272.33
American Express Company (AXP) 0.0 $326k 1.1k 302.48
Abbott Laboratories (ABT) 0.0 $324k 3.2k 102.67
Deere & Company (DE) 0.0 $324k 574.00 563.53
Snowflake Com Shs (SNOW) 0.0 $318k 2.1k 150.82
Ishares Silver Tr Ishares (SLV) 0.0 $317k 4.6k 68.14
Apollo Global Mgmt (APO) 0.0 $312k 2.8k 111.44
American Tower Reit (AMT) 0.0 $308k 1.8k 172.59
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $308k 1.5k 200.84
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $307k 8.0k 38.42
Verizon Communications (VZ) 0.0 $304k 6.1k 50.20
Ishares Tr National Mun Etf (MUB) 0.0 $297k 2.8k 106.15
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $289k 738.00 391.76
Palo Alto Networks (PANW) 0.0 $278k 1.7k 160.32
Ishares Tr Core Divid Etf (DIVB) 0.0 $275k 5.1k 53.95
Principal Financial (PFG) 0.0 $271k 3.0k 90.12
Booking Holdings (BKNG) 0.0 $265k 63.00 4210.32
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $264k 1.4k 184.28
Old Republic International Corporation (ORI) 0.0 $263k 6.6k 39.90
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $262k 3.3k 79.56
Bristol Myers Squibb (BMY) 0.0 $259k 4.3k 60.65
Uber Technologies (UBER) 0.0 $258k 3.6k 71.93
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $258k 1.4k 189.59
International Business Machines (IBM) 0.0 $257k 1.1k 242.38
Linde SHS (LIN) 0.0 $253k 509.00 496.03
Broadstone Net Lease (BNL) 0.0 $247k 14k 18.27
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $243k 5.7k 42.31
Stryker Corporation (SYK) 0.0 $239k 727.00 328.59
Yum! Brands (YUM) 0.0 $232k 1.5k 155.43
MPLX Com Unit Rep Ltd (MPLX) 0.0 $231k 4.0k 57.08
Teledyne Technologies Incorporated (TDY) 0.0 $228k 376.00 605.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $228k 12k 18.29
Union Pacific Corporation (UNP) 0.0 $226k 932.00 242.57
Thermo Fisher Scientific (TMO) 0.0 $223k 453.00 491.53
Vanguard World Financials Etf (VFH) 0.0 $216k 1.8k 120.81
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $213k 1.8k 118.51
Zions Bancorporation (ZION) 0.0 $213k 3.7k 57.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $212k 498.00 426.40
TJX Companies (TJX) 0.0 $212k 1.3k 159.70
Crown Castle Intl (CCI) 0.0 $211k 2.6k 81.31
Philip Morris International (PM) 0.0 $211k 1.3k 165.28
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $205k 2.2k 93.93
Northrop Grumman Corporation (NOC) 0.0 $202k 296.00 682.58
Novagold Resources Com New (NG) 0.0 $90k 10k 8.98
Hyperliquid Strategies (PURR) 0.0 $51k 10k 5.09
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $50k 10k 5.03
Bigbear Ai Hldgs (BBAI) 0.0 $35k 10k 3.52