Shepherd Financial Partners LLC — Q3 2023 13F-HR

← Shepherd Financial Partners LLC

Q3 2023 · 13F-HR

Shepherd Financial Partners LLCholdings as filed

Filed 2023-11-08 · accession 0001085146-23-004223

$637.4M

Reported value

188

Positions

2023-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	SPDR S&P 500 ETF TR	$86.0M	13.5%	201,282	Common	NONE
78464A805	SPTM	SPDR SER TR	$77.5M	12.2%	1,477,104	Common	NONE
46432F842	IEFA	ISHARES TR	$38.6M	6.05%	599,127	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$26.2M	4.10%	164,014	Common	NONE
464287648	IWO	ISHARES TR	$25.1M	3.94%	111,964	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$25.0M	3.92%	176,344	Common	NONE
46434G103	IEMG	ISHARES INC	$19.9M	3.12%	418,267	Common	NONE
037833100	AAPL	APPLE INC	$19.7M	3.08%	114,801	Common	NONE
464287432	TLT	ISHARES TR	$18.0M	2.83%	203,080	Common	NONE
594918104	MSFT	MICROSOFT CORP	$10.8M	1.70%	34,258	Common	NONE
023135106	AMZN	AMAZON COM INC	$10.1M	1.58%	79,191	Common	NONE
464287200	IVV	ISHARES TR	$9.6M	1.50%	22,277	Common	NONE
464288638	IGIB	ISHARES TR	$9.4M	1.48%	193,921	Common	NONE
464287226	AGG	ISHARES TR	$8.4M	1.31%	89,111	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$7.8M	1.22%	103,684	Common	NONE
46434V621	DGRO	ISHARES TR	$7.7M	1.21%	155,104	Common	NONE
02079K107	GOOG	ALPHABET INC	$7.6M	1.20%	57,861	Common	NONE
464287176	TIP	ISHARES TR	$7.4M	1.17%	71,635	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$6.9M	1.08%	41,984	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$6.5M	1.02%	44,827	Common	NONE
532457108	LLY	ELI LILLY & CO	$6.0M	0.94%	11,179	Common	NONE
92826C839	V	VISA INC	$5.5M	0.86%	23,769	Common	NONE
464288679	SHV	ISHARES TR	$5.3M	0.84%	48,338	Common	NONE
58933Y105	MRK	MERCK & CO INC	$4.0M	0.63%	39,049	Common	NONE
78464A854	SPYM	SPDR SER TR	$4.0M	0.62%	78,598	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$3.9M	0.62%	11,009	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$3.9M	0.61%	89,237	Common	NONE
02079K305	GOOGL	ALPHABET INC	$3.7M	0.59%	28,628	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$3.6M	0.57%	25,623	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$3.6M	0.56%	8,762	Common	NONE
00287Y109	ABBV	ABBVIE INC	$3.5M	0.55%	23,604	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$3.5M	0.55%	60,699	Common	NONE
30303M102	META	META PLATFORMS INC	$3.3M	0.51%	10,883	Common	NONE
191216100	KO	COCA COLA CO	$3.2M	0.51%	57,555	Common	NONE
09260D107	BX	BLACKSTONE INC	$3.2M	0.50%	29,781	Common	NONE
75513E101	RTX	RTX CORPORATION	$3.2M	0.50%	44,299	Common	NONE
438516106	HON	HONEYWELL INTL INC	$3.1M	0.49%	16,860	Common	NONE
72201R833	MINT	PIMCO ETF TR	$3.0M	0.48%	30,250	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$3.0M	0.47%	6,823	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$2.9M	0.46%	20,037	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$2.9M	0.46%	38,361	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$2.9M	0.45%	4,465	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$2.9M	0.45%	5,714	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$2.7M	0.43%	19,448	Common	NONE
437076102	HD	HOME DEPOT INC	$2.7M	0.42%	8,955	Common	NONE
00724F101	ADBE	ADOBE INC	$2.6M	0.41%	5,161	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$2.5M	0.40%	57,275	Common	NONE
717081103	PFE	PFIZER INC	$2.5M	0.40%	76,019	Common	NONE
464288570	DSI	ISHARES TR	$2.5M	0.40%	30,943	Common	NONE
464288802	SUSA	ISHARES TR	$2.5M	0.39%	27,451	Common	NONE
931142103	WMT	WALMART INC	$2.4M	0.38%	15,040	Common	NONE
090043100	BILL	BILL HOLDINGS INC	$2.4M	0.37%	21,896	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$2.4M	0.37%	7,699	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$2.4M	0.37%	26,745	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$2.3M	0.36%	16,430	Common	NONE
580135101	MCD	MCDONALDS CORP	$2.1M	0.34%	8,106	Common	NONE
26875P101	EOG	EOG RES INC	$2.0M	0.32%	16,115	Common	NONE
235851102	DHR	DANAHER CORPORATION	$1.9M	0.30%	7,736	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$1.8M	0.28%	3,182	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.8M	0.28%	33,051	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.7M	0.27%	11,218	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.7M	0.27%	14,452	Common	NONE
G25508105	CRH	CRH PLC	$1.7M	0.27%	31,327	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.7M	0.27%	5,259	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.6M	0.25%	7,958	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.5M	0.24%	5,599	Common	NONE
11135F101	AVGO	BROADCOM INC	$1.5M	0.24%	1,822	Common	NONE
46432F339	QUAL	ISHARES TR	$1.5M	0.23%	11,357	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$1.5M	0.23%	27,614	Common	NONE
98978V103	ZTS	ZOETIS INC	$1.5M	0.23%	8,378	Common	NONE
088606108	BHP	BHP GROUP LTD	$1.4M	0.22%	24,945	Common	NONE
46429B697	USMV	ISHARES TR	$1.4M	0.22%	19,324	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.4M	0.22%	3,473	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.3M	0.20%	11,708	Common	NONE
78464A870	XBI	SPDR SER TR	$1.3M	0.20%	17,521	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$1.2M	0.20%	10,342	Common	NONE
713448108	PEP	PEPSICO INC	$1.2M	0.19%	7,207	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$1.2M	0.19%	22,963	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.1M	0.18%	12,384	Common	NONE
370334104	GIS	GENERAL MLS INC	$1.1M	0.18%	17,502	Common	NONE
244199105	DE	DEERE & CO	$1.1M	0.17%	2,952	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$1.1M	0.17%	3,098	Common	NONE
012653101	ALB	ALBEMARLE CORP	$1.1M	0.17%	6,345	Common	NONE
46434V878	ICSH	ISHARES TR	$1.1M	0.17%	21,094	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$1.0M	0.16%	12,070	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1.0M	0.16%	26,034	Common	NONE
78468R853	SPSM	SPDR SER TR	$1.0M	0.16%	27,168	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$998,455	0.16%	6,203	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$974,174	0.15%	12,951	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$967,613	0.15%	23,078	Common	NONE
03073E105	COR	CENCORA INC	$946,401	0.15%	5,258	Common	NONE
46435G516	ESGD	ISHARES TR	$914,168	0.14%	13,224	Common	NONE
88160R101	TSLA	TESLA INC	$886,278	0.14%	3,542	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$869,347	0.14%	8,455	Common	NONE
N07059210	ASML	ASML HOLDING N V	$869,265	0.14%	1,476	Common	NONE
78464A409	SPYG	SPDR SER TR	$860,983	0.14%	14,524	Common	NONE
060505104	BAC	BANK AMERICA CORP	$858,283	0.13%	31,347	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$830,272	0.13%	3,049	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$821,389	0.13%	2,248	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$807,050	0.13%	6,669	Common	NONE
231021106	CMI	CUMMINS INC	$806,184	0.13%	3,528	Common	NONE
464287507	IJH	ISHARES TR	$802,658	0.13%	3,219	Common	NONE
842587107	SO	SOUTHERN CO	$770,132	0.12%	11,899	Common	NONE
922475108	VEEV	VEEVA SYS INC	$749,716	0.12%	3,685	Common	NONE
25754A201	DPZ	DOMINOS PIZZA INC	$735,935	0.12%	1,941	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$721,017	0.11%	6,133	Common	NONE
87612E106	TGT	TARGET CORP	$717,004	0.11%	6,485	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$710,567	0.11%	1,625	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$706,670	0.11%	6,423	Common	NONE
464287457	SHY	ISHARES TR	$706,420	0.11%	8,724	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$681,113	0.11%	23,807	Common	NONE
654106103	NKE	NIKE INC	$677,365	0.11%	7,084	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$642,521	0.10%	11,070	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$638,909	0.10%	4,254	Common	NONE
85254J102	STAG	STAG INDL INC	$635,980	0.10%	18,430	Common	NONE
337738108	FISV	FISERV INC	$633,649	0.10%	5,610	Common	NONE
464287622	IWB	ISHARES TR	$626,506	0.10%	2,667	Common	NONE
458140100	INTC	INTEL CORP	$593,320	0.09%	16,689	Common	NONE
464287499	IWR	ISHARES TR	$585,925	0.09%	8,461	Common	NONE
464287804	IJR	ISHARES TR	$568,056	0.09%	6,022	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$566,549	0.09%	1,366	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$561,643	0.09%	2,644	Common	NONE
464287655	IWM	ISHARES TR	$559,207	0.09%	3,164	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$555,448	0.09%	2,411	Common	NONE
98980G102	ZS	ZSCALER INC	$534,762	0.08%	3,437	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$527,277	0.08%	15,901	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$512,989	0.08%	3,121	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$512,656	0.08%	3,363	Common	NONE
940610108	WASH	WASHINGTON TR BANCORP INC	$512,269	0.08%	19,455	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$511,903	0.08%	6,534	Common	NONE
303075105	FDS	FACTSET RESH SYS INC	$495,768	0.08%	1,134	Common	NONE
46435U663	ESML	ISHARES TR	$487,893	0.08%	14,499	Common	NONE
902973304	USB	US BANCORP DEL	$472,758	0.07%	14,300	Common	NONE
78468R523	BILS	SPDR SER TR	$464,836	0.07%	4,675	Common	NONE
68389X105	ORCL	ORACLE CORP	$463,781	0.07%	4,380	Common	NONE
55261F104	MTB	M & T BK CORP	$462,943	0.07%	3,661	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$462,304	0.07%	2,743	Common	NONE
803607100	SRPT	SAREPTA THERAPEUTICS INC	$456,515	0.07%	3,766	Common	NONE
46434G863	ESGE	ISHARES INC	$444,456	0.07%	14,678	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$444,254	0.07%	4,915	Common	NONE
031162100	AMGN	AMGEN INC	$434,225	0.07%	1,616	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$426,994	0.07%	2,739	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$417,113	0.07%	2,492	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$413,912	0.06%	2,603	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$410,155	0.06%	1,915	Common	NONE
126650100	CVS	CVS HEALTH CORP	$402,020	0.06%	5,758	Common	NONE
053332102	AZO	AUTOZONE INC	$401,318	0.06%	158	Common	NONE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$394,561	0.06%	13,087	Common	NONE
254687106	DIS	DISNEY WALT CO	$378,145	0.06%	4,666	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$376,496	0.06%	6,389	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$372,262	0.06%	2,688	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$371,871	0.06%	21,621	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$368,016	0.06%	4,100	Common	NONE
907818108	UNP	UNION PAC CORP	$367,895	0.06%	1,807	Common	NONE
G29183103	ETN	EATON CORP PLC	$366,309	0.06%	1,718	Common	NONE
617446448	MS	MORGAN STANLEY	$355,009	0.06%	4,347	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$330,502	0.05%	3,591	Common	NONE
464287614	IWF	ISHARES TR	$330,094	0.05%	1,241	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$320,225	0.05%	511	Common	NONE
002824100	ABT	ABBOTT LABS	$316,404	0.05%	3,267	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE	$305,639	0.05%	9,968	Common	NONE
464288646	IGSB	ISHARES TR	$300,700	0.05%	6,035	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$292,796	0.05%	5,874	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$284,361	0.04%	1,504	Common	NONE
92204A504	VHT	VANGUARD WORLD FDS	$282,355	0.04%	1,201	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$278,678	0.04%	4,767	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$277,232	0.04%	2,294	Common	NONE
78467V103	RLY	SSGA ACTIVE ETF TR	$272,896	0.04%	10,122	Common	NONE
172967424	C	CITIGROUP INC	$268,169	0.04%	6,521	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$266,168	0.04%	2,168	Common	NONE
464285204	IAU	ISHARES GOLD TR	$262,724	0.04%	7,509	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$261,931	0.04%	1,686	Common	NONE
464287630	IWN	ISHARES TR	$259,714	0.04%	1,916	Common	NONE
46429B655	FLOT	ISHARES TR	$256,103	0.04%	5,033	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$244,853	0.04%	1,243	Common	NONE
548661107	LOW	LOWES COS INC	$242,041	0.04%	1,165	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$232,248	0.04%	965	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$230,890	0.04%	3,081	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$229,190	0.04%	1,166	Common	NONE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$229,182	0.04%	1,566	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$227,786	0.04%	2,460	Common	NONE
464288687	PFF	ISHARES TR	$219,278	0.03%	7,272	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$214,600	0.03%	5,800	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$214,275	0.03%	6,611	Common	NONE
461202103	INTU	INTUIT	$203,861	0.03%	399	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$170,786	0.03%	12,173	Common	NONE
72765Q882	PLG	PLATINUM GROUP METALS LTD	$22,600	0.00%	20,000	Common	NONE
539439109	LYG	LLOYDS BANKING GROUP PLC	$21,300	0.00%	10,000	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.