Shepherd Financial Partners LLC — Q3 2024 13F-HR

← Shepherd Financial Partners LLC

Q3 2024 · 13F-HR

Shepherd Financial Partners LLCholdings as filed

Filed 2024-10-28 · accession 0001085146-24-005190

$831.4M

Reported value

216

Positions

2024-09-30

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	$115.9M	13.9%	202,049	Common	NONE
78464A805	SPTM	SPDR SER TR	$104.0M	12.5%	1,483,764	Common	NONE
46432F842	IEFA	ISHARES TR	$53.5M	6.43%	684,939	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$36.6M	4.40%	182,078	Common	NONE
464287648	IWO	ISHARES TR	$35.8M	4.30%	125,970	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$33.8M	4.06%	188,400	Common	NONE
037833100	AAPL	APPLE INC	$28.3M	3.41%	121,519	Common	NONE
46434G103	IEMG	ISHARES INC	$26.0M	3.12%	452,053	Common	NONE
594918104	MSFT	MICROSOFT CORP	$15.6M	1.88%	36,274	Common	NONE
023135106	AMZN	AMAZON COM INC	$15.3M	1.84%	82,032	Common	NONE
464287200	IVV	ISHARES TR	$14.8M	1.78%	25,655	Common	NONE
78464A664	SPTL	SPDR SER TR	$10.9M	1.31%	375,689	Common	NONE
02079K107	GOOG	ALPHABET INC	$10.0M	1.21%	60,042	Common	NONE
532457108	LLY	ELI LILLY & CO	$9.9M	1.19%	11,162	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$9.9M	1.19%	46,891	Common	NONE
46434V621	DGRO	ISHARES TR	$9.4M	1.13%	149,969	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$9.3M	1.12%	41,344	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$9.3M	1.12%	76,599	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$8.7M	1.04%	89,059	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$7.9M	0.95%	100,678	Common	NONE
92826C839	V	VISA INC	$7.3M	0.88%	26,516	Common	NONE
30303M102	META	META PLATFORMS INC	$6.5M	0.78%	11,268	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$6.2M	0.74%	12,627	Common	NONE
78464A854	SPYM	SPDR SER TR	$6.0M	0.72%	88,647	Common	NONE
75513E101	RTX	RTX CORPORATION	$5.7M	0.69%	47,096	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$5.5M	0.66%	9,442	Common	NONE
02079K305	GOOGL	ALPHABET INC	$5.2M	0.62%	31,055	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$5.1M	0.62%	20,159	Common	NONE
00287Y109	ABBV	ABBVIE INC	$4.9M	0.59%	24,888	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$4.8M	0.58%	91,219	Common	NONE
58933Y105	MRK	MERCK & CO INC	$4.7M	0.56%	40,984	Common	NONE
09260D107	BX	BLACKSTONE INC	$4.5M	0.55%	29,705	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$4.5M	0.54%	4,766	Common	NONE
11135F101	AVGO	BROADCOM INC	$4.5M	0.54%	26,219	Common	NONE
191216100	KO	COCA COLA CO	$3.9M	0.47%	54,761	Common	NONE
931142103	WMT	WALMART INC	$3.9M	0.47%	48,349	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$3.8M	0.45%	27,994	Common	NONE
437076102	HD	HOME DEPOT INC	$3.7M	0.45%	9,240	Common	NONE
438516106	HON	HONEYWELL INTL INC	$3.7M	0.44%	17,828	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$3.4M	0.41%	5,876	Common	NONE
464288802	SUSA	ISHARES TR	$3.4M	0.41%	28,011	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$3.3M	0.40%	28,515	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INC	$3.2M	0.38%	13,755	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$3.1M	0.37%	17,949	Common	NONE
78464A409	SPYG	SPDR SER TR	$3.1M	0.37%	36,881	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$3.0M	0.37%	47,078	Common	NONE
G25508105	CRH	CRH PLC	$3.0M	0.36%	32,482	Common	NONE
464288679	SHV	ISHARES TR	$2.9M	0.35%	26,592	Common	NONE
464288570	DSI	ISHARES TR	$2.9M	0.35%	26,945	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$2.9M	0.35%	3,276	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$2.8M	0.34%	8,029	Common	NONE
46432F339	QUAL	ISHARES TR	$2.8M	0.34%	15,618	Common	NONE
580135101	MCD	MCDONALDS CORP	$2.7M	0.33%	8,943	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$2.7M	0.33%	32,087	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$2.7M	0.32%	5,391	Common	NONE
00724F101	ADBE	ADOBE INC	$2.6M	0.32%	5,096	Common	NONE
235851102	DHR	DANAHER CORPORATION	$2.5M	0.30%	9,099	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$2.5M	0.30%	14,200	Common	NONE
855244109	SBUX	STARBUCKS CORP	$2.3M	0.27%	23,326	Common	NONE
149123101	CAT	CATERPILLAR INC	$2.3M	0.27%	5,784	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$2.2M	0.27%	27,375	Common	NONE
79466L302	CRM	SALESFORCE INC	$2.2M	0.27%	8,050	Common	NONE
88160R101	TSLA	TESLA INC	$2.2M	0.26%	8,260	Common	NONE
46429B697	USMV	ISHARES TR	$2.2M	0.26%	23,576	Common	NONE
26875P101	EOG	EOG RES INC	$2.1M	0.26%	17,433	Common	NONE
747525103	QCOM	QUALCOMM INC	$2.0M	0.25%	11,984	Common	NONE
78468R853	SPSM	SPDR SER TR	$1.9M	0.23%	41,787	Common	NONE
78464A698	KRE	SPDR SER TR	$1.9M	0.23%	33,323	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$1.9M	0.23%	22,474	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.8M	0.22%	11,091	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$1.8M	0.21%	21,411	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.8M	0.21%	3,565	Common	NONE
98978V103	ZTS	ZOETIS INC	$1.7M	0.20%	8,555	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1.5M	0.18%	31,670	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.5M	0.18%	9,154	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$1.5M	0.18%	3,230	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$1.4M	0.17%	13,596	Common	NONE
370334104	GIS	GENERAL MLS INC	$1.4M	0.17%	19,071	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1.4M	0.16%	32,644	Common	NONE
N07059210	ASML	ASML HOLDING N V	$1.4M	0.16%	1,626	Common	NONE
713448108	PEP	PEPSICO INC	$1.3M	0.16%	7,927	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$1.3M	0.16%	12,933	Common	NONE
464287176	TIP	ISHARES TR	$1.3M	0.15%	11,582	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.3M	0.15%	31,647	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$1.2M	0.15%	7,675	Common	NONE
244199105	DE	DEERE & CO	$1.2M	0.15%	2,932	Common	NONE
03073E105	COR	CENCORA INC	$1.2M	0.15%	5,395	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$1.2M	0.15%	6,023	Common	NONE
72201R833	MINT	PIMCO ETF TR	$1.2M	0.14%	11,706	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$1.2M	0.14%	2,267	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$1.1M	0.13%	2,877	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$1.1M	0.13%	3,814	Common	NONE
464287226	AGG	ISHARES TR	$1.1M	0.13%	10,653	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$1.0M	0.13%	6,508	Common	NONE
78464A870	XBI	SPDR SER TR	$1.0M	0.12%	10,450	Common	NONE
87612E106	TGT	TARGET CORP	$1.0M	0.12%	6,563	Common	NONE
337738108	FISV	FISERV INC	$1.0M	0.12%	5,622	Common	NONE
46435G516	ESGD	ISHARES TR	$1.0M	0.12%	11,977	Common	NONE
842587107	SO	SOUTHERN CO	$1.0M	0.12%	11,142	Common	NONE
46434V878	ICSH	ISHARES TR	$967,318	0.12%	19,064	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$955,414	0.11%	7,259	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$952,713	0.11%	3,511	Common	NONE
464287556	IBB	ISHARES TR	$939,040	0.11%	6,449	Common	NONE
17275R102	CSCO	CISCO SYS INC	$927,044	0.11%	17,419	Common	NONE
090043100	BILL	BILL HOLDINGS INC	$892,541	0.11%	16,917	Common	NONE
68389X105	ORCL	ORACLE CORP	$864,788	0.10%	5,075	Common	NONE
25754A201	DPZ	DOMINOS PIZZA INC	$862,895	0.10%	2,006	Common	NONE
98980G102	ZS	ZSCALER INC	$860,682	0.10%	5,035	Common	NONE
464287622	IWB	ISHARES TR	$835,334	0.10%	2,657	Common	NONE
969457100	WMB	WILLIAMS COS INC	$827,368	0.10%	18,124	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$816,242	0.10%	5,690	Common	NONE
464287507	IJH	ISHARES TR	$806,359	0.10%	12,939	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$802,700	0.10%	1,369	Common	NONE
922475108	VEEV	VEEVA SYS INC	$787,432	0.09%	3,752	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$776,888	0.09%	7,379	Common	NONE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC	$752,482	0.09%	2,736	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$743,994	0.09%	6,347	Common	NONE
902973304	USB	US BANCORP DEL	$740,200	0.09%	16,186	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$736,004	0.09%	4,779	Common	NONE
85254J102	STAG	STAG INDL INC	$727,448	0.09%	18,610	Common	NONE
46434V407	SHYG	ISHARES TR	$715,957	0.09%	16,489	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$699,879	0.08%	3,371	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$698,097	0.08%	2,664	Common	NONE
464287804	IJR	ISHARES TR	$697,340	0.08%	5,962	Common	NONE
717081103	PFE	PFIZER INC	$657,447	0.08%	22,718	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$647,172	0.08%	15,901	Common	NONE
46434G863	ESGE	ISHARES INC	$644,693	0.08%	17,706	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$640,881	0.08%	3,172	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$638,655	0.08%	4,337	Common	NONE
464287499	IWR	ISHARES TR	$633,285	0.08%	7,185	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$632,751	0.08%	15,152	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$625,872	0.08%	3,030	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$622,362	0.07%	2,219	Common	NONE
231021106	CMI	CUMMINS INC	$589,109	0.07%	1,819	Common	NONE
G29183103	ETN	EATON CORP PLC	$579,080	0.07%	1,747	Common	NONE
46435U663	ESML	ISHARES TR	$577,109	0.07%	13,800	Common	NONE
464287655	IWM	ISHARES TR	$571,442	0.07%	2,587	Common	NONE
464285204	IAU	ISHARES GOLD TR	$521,181	0.06%	10,487	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$517,276	0.06%	9,417	Common	NONE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$516,361	0.06%	13,149	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$509,418	0.06%	2,190	Common	NONE
464287457	SHY	ISHARES TR	$508,241	0.06%	6,112	Common	NONE
053332102	AZO	AUTOZONE INC	$500,856	0.06%	159	Common	NONE
031162100	AMGN	AMGEN INC	$497,258	0.06%	1,543	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$493,030	0.06%	1,844	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$490,945	0.06%	3,601	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$488,205	0.06%	12,998	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$488,148	0.06%	3,908	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$486,861	0.06%	5,408	Common	NONE
803607100	SRPT	SAREPTA THERAPEUTICS INC	$470,336	0.06%	3,766	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$468,753	0.06%	574	Common	NONE
907818108	UNP	UNION PAC CORP	$467,097	0.06%	1,895	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$465,925	0.06%	9,005	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$446,891	0.05%	5,090	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$434,357	0.05%	10,156	Common	NONE
617446448	MS	MORGAN STANLEY	$425,209	0.05%	4,079	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$412,642	0.05%	2,232	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$406,222	0.05%	2,051	Common	NONE
172967424	C	CITIGROUP INC	$405,695	0.05%	6,481	Common	NONE
303075105	FDS	FACTSET RESH SYS INC	$403,327	0.05%	877	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$399,445	0.05%	757	Common	NONE
277432100	EMN	EASTMAN CHEM CO	$397,730	0.05%	3,553	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$394,036	0.05%	5,924	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$367,201	0.04%	1,548	Common	NONE
654106103	NKE	NIKE INC	$358,191	0.04%	4,052	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$347,062	0.04%	1,078	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$338,922	0.04%	1,201	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE	$337,787	0.04%	9,976	Common	NONE
002824100	ABT	ABBOTT LABS	$332,384	0.04%	2,915	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$332,173	0.04%	2,335	Common	NONE
254687106	DIS	DISNEY WALT CO	$327,388	0.04%	3,404	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$326,165	0.04%	4,180	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$325,794	0.04%	2,746	Common	NONE
78467V103	RLY	SSGA ACTIVE ETF TR	$325,492	0.04%	11,325	Common	NONE
74347R693	ROM	PROSHARES TR	$324,887	0.04%	4,844	Common	NONE
548661107	LOW	LOWES COS INC	$321,378	0.04%	1,187	Common	NONE
464287614	IWF	ISHARES TR	$316,594	0.04%	843	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$313,088	0.04%	1,260	Common	NONE
464287150	ITOT	ISHARES TR	$307,769	0.04%	2,450	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$294,582	0.04%	5,800	Common	NONE
940610108	WASH	WASHINGTON TR BANCORP INC	$291,856	0.04%	9,061	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$291,275	0.04%	1,172	Common	NONE
48251W104	KKR	KKR & CO INC	$289,888	0.03%	2,220	Common	NONE
464287432	TLT	ISHARES TR	$285,553	0.03%	2,911	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$279,249	0.03%	817	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$278,793	0.03%	1,028	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$273,818	0.03%	2,256	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$270,931	0.03%	438	Common	NONE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$269,241	0.03%	1,566	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$263,270	0.03%	2,546	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$257,914	0.03%	3,003	Common	NONE
78464A847	SPMD	SPDR SER TR	$257,434	0.03%	4,708	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$257,221	0.03%	3,068	Common	NONE
461202103	INTU	INTUIT	$256,111	0.03%	412	Common	NONE
11135E203	BNL	BROADSTONE NET LEASE INC	$256,071	0.03%	13,513	Common	NONE
458140100	INTC	INTEL CORP	$249,280	0.03%	10,626	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$248,514	0.03%	59	Common	NONE
863667101	SYK	STRYKER CORPORATION	$248,187	0.03%	687	Common	NONE
464287630	IWN	ISHARES TR	$244,392	0.03%	1,465	Common	NONE
65473P105	NI	NISOURCE INC	$242,928	0.03%	7,011	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP	$242,760	0.03%	4,000	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$234,853	0.03%	849	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$234,235	0.03%	1,397	Common	NONE
29109X106	AZPN1USD	ASPEN TECHNOLOGY INC	$231,655	0.03%	970	Common	NONE
736508847	POR	PORTLAND GEN ELEC CO	$230,617	0.03%	4,815	Common	NONE
680223104	ORI	OLD REP INTL CORP	$228,429	0.03%	6,449	Common	NONE
78464A631	XAR	SPDR SER TR	$216,815	0.03%	1,378	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$212,206	0.03%	13,222	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$211,874	0.03%	2,375	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$206,739	0.02%	2,015	Common	NONE
988498101	YUM	YUM BRANDS INC	$205,779	0.02%	1,473	Common	NONE
G54950103	LIN	LINDE PLC	$202,554	0.02%	425	Common	NONE
64110L106	NFLX	NETFLIX INC	$200,014	0.02%	282	Common	NONE
464288224	ICLN	ISHARES TR	$183,374	0.02%	12,483	Common	NONE
345370860	F	FORD MTR CO	$140,360	0.02%	13,292	Common	NONE
539439109	LYG	LLOYDS BANKING GROUP PLC	$31,200	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.