Shepherd Financial Partners LLC Top Holdings and 13F Report (2024)

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About Shepherd Financial Partners LLC

Investment Activity

Shepherd Financial Partners LLC has $763.96 million in total holdings as of March 31, 2024.
Shepherd Financial Partners LLC owns shares of 215 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
Approximately 3.16% of the portfolio was purchased this quarter.
About 2.01% of the portfolio was sold this quarter.
This quarter, Shepherd Financial Partners LLC has purchased 210 new stocks and bought additional shares in 135 stocks.
Shepherd Financial Partners LLC sold shares of 48 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $104,226,265
SPDR Portfolio S&P 1500 Composite Stock Market ETF: $93,891,204
iShares Core MSCI EAFE ETF: $46,057,555
Invesco S&P 500 Equal Weight ETF: $39,557,839
Vanguard Small-Cap Value ETF: $36,087,437

Largest New Holdings this Quarter

Lululemon Athletica: $644,574 Holding
Vanguard S&P 500 ETF: $347,066 Holding
Eastman Chemical: $337,352 Holding
Thermo Fisher Scientific: $254,571 Holding
SPDR Portfolio S&P 400 Mid Cap ETF: $251,125 Holding

Largest Purchases this Quarter

iShares Russell 2000 Growth ETF: 12,593 shares (about $3.41M)
Vanguard Small-Cap Value ETF: 17,527 shares (about $3.36M)
Walmart: 32,693 shares (about $1.97M)
SPDR S&P 500 ETF Trust: 1,865 shares (about $975.49K)
iShares Core Dividend Growth ETF: 12,682 shares (about $736.32K)

Largest Sales this Quarter

SPDR Portfolio Long Term Treasury ETF: 246,821 shares (about $6.90M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 24,768 shares (about $2.27M)
LPL Financial: 6,442 shares (about $1.70M)
iShares 20+ Year Treasury Bond ETF: 5,408 shares (about $511.71K)
Procter & Gamble: 2,773 shares (about $449.88K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$104,226,265	$975,495 ▲	0.9%	199,265	13.6%	Finance
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$93,891,204	$632,840 ▲	0.7%	1,463,619	12.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$46,057,555	$720,521 ▲	1.6%	620,560	6.0%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$39,557,839	$258,453 ▲	0.7%	233,564	5.2%	ETF
VBR Vanguard Small-Cap Value ETF	$36,087,437	$3,363,008 ▲	10.3%	188,077	4.7%	ETF
IWO iShares Russell 2000 Growth ETF	$35,305,081	$3,410,427 ▲	10.7%	130,364	4.6%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$22,791,431	$405,831 ▲	1.8%	441,698	3.0%	ETF
AAPL Apple	$20,488,016	$367,297 ▲	1.8%	119,482	2.7%	Computer and Technology
MSFT Microsoft	$14,470,548	$48,800 ▲	0.3%	34,397	1.9%	Computer and Technology
AMZN Amazon.com	$14,367,449	$175,149 ▲	1.2%	79,651	1.9%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$13,311,049	$298,628 ▲	2.3%	25,318	1.7%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$10,648,986	$6,896,191 ▼	-39.3%	381,137	1.4%	ETF
DGRO iShares Core Dividend Growth ETF	$9,588,480	$736,320 ▲	8.3%	165,147	1.3%	ETF
JPM JPMorgan Chase & Co.	$9,193,285	$196,092 ▲	2.2%	45,898	1.2%	Finance
GOOG Alphabet	$8,925,183	$51,464 ▲	0.6%	58,618	1.2%	Computer and Technology
LLY Eli Lilly and Company	$8,473,205	$176,574 ▼	-2.0%	10,893	1.1%	Medical
XLK Technology Select Sector SPDR Fund	$8,382,726	$275,939 ▲	3.4%	40,252	1.1%	ETF
BSV Vanguard Short-Term Bond ETF	$7,751,620	$101,286 ▲	1.3%	101,099	1.0%	ETF
V Visa	$7,038,331	$52,746 ▲	0.8%	25,220	0.9%	Business Services
META Meta Platforms	$5,680,773	$391,443 ▲	7.4%	11,697	0.7%	Computer and Technology
NVDA NVIDIA	$5,624,453	$172,601 ▼	-3.0%	6,224	0.7%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$5,502,737	$576,165 ▲	11.7%	89,432	0.7%	ETF
MRK Merck & Co., Inc.	$5,228,521	$48,161 ▲	0.9%	39,626	0.7%	Medical
QQQ Invesco QQQ	$5,038,904	$103,904 ▲	2.1%	11,348	0.7%	Finance
GOOGL Alphabet	$4,705,091	$57,504 ▲	1.2%	31,174	0.6%	Computer and Technology
VLO Valero Energy	$4,591,918	$118,109 ▲	2.6%	26,904	0.6%	Oils/Energy
VEA Vanguard FTSE Developed Markets ETF	$4,561,411	$51,224 ▲	1.1%	90,918	0.6%	ETF
RTX RTX	$4,455,539	$74,126 ▲	1.7%	45,682	0.6%	Aerospace
ABBV AbbVie	$4,402,513	$72,474 ▲	1.7%	24,177	0.6%	Medical
SHV iShares Short Treasury Bond ETF	$4,368,552	$23,766 ▲	0.5%	39,520	0.6%	ETF
PGR Progressive	$4,035,829	$16,131 ▲	0.4%	19,515	0.5%	Finance
LMT Lockheed Martin	$4,016,894	$7,277 ▲	0.2%	8,832	0.5%	Aerospace
BX Blackstone	$3,964,748	$107,727 ▲	2.8%	30,179	0.5%	Finance
BLK BlackRock	$3,852,046	$96,760 ▲	2.6%	4,618	0.5%	Finance
VNQ Vanguard Real Estate ETF	$3,804,168	$46,526 ▲	1.2%	43,989	0.5%	ETF
LPLA LPL Financial	$3,634,107	$1,701,993 ▼	-31.9%	13,755	0.5%	Finance
HON Honeywell International	$3,507,251	$40,021 ▲	1.2%	17,089	0.5%	Multi-Sector Conglomerates
HD Home Depot	$3,495,006	$25,315 ▲	0.7%	9,112	0.5%	Retail/Wholesale
SUSA iShares MSCI USA ESG Select ETF	$3,333,265	$368,992 ▲	12.4%	30,533	0.4%	ETF
KO Coca-Cola	$3,283,880	$28,509 ▲	0.9%	53,677	0.4%	Consumer Staples
DSI iShares MSCI KLD 400 Social ETF	$3,024,522	$31,050 ▼	-1.0%	30,002	0.4%	ETF
UNH UnitedHealth Group	$2,894,663	$56,409 ▲	2.0%	5,850	0.4%	Medical
WMT Walmart	$2,871,899	$1,967,169 ▲	217.4%	47,729	0.4%	Retail/Wholesale
PG Procter & Gamble	$2,819,479	$449,877 ▼	-13.8%	17,379	0.4%	Consumer Staples
ACN Accenture	$2,794,278	$131,014 ▲	4.9%	8,062	0.4%	Business Services
CRH PLC	$2,744,014	$41,750 ▲	1.5%	31,811	0.4%	ORD
DUK Duke Energy	$2,644,319	$51,256 ▲	2.0%	27,343	0.3%	Utilities
SPYG SPDR Portfolio S&P 500 Growth ETF	$2,619,501	$319,665 ▲	13.9%	35,810	0.3%	ETF
VXUS Vanguard Total International Stock ETF	$2,567,453	$180,900 ▲	7.6%	42,578	0.3%	ETF
ADBE Adobe	$2,543,185	$30,781 ▼	-1.2%	5,040	0.3%	Computer and Technology
AVGO Broadcom	$2,538,972	$55,685 ▼	-2.1%	1,915	0.3%	Computer and Technology
CMCSA Comcast	$2,534,854	$38,365 ▲	1.5%	58,474	0.3%	Consumer Discretionary
MCD McDonald's	$2,408,613	$107,701 ▲	4.7%	8,543	0.3%	Retail/Wholesale
CRM Salesforce	$2,380,530	$1,205 ▼	-0.1%	7,904	0.3%	Computer and Technology
COST Costco Wholesale	$2,374,616	$20,515 ▲	0.9%	3,241	0.3%	Retail/Wholesale
VTV Vanguard Value ETF	$2,350,151	$80,130 ▼	-3.3%	14,430	0.3%	ETF
DHR Danaher	$2,171,450	$198,948 ▲	10.1%	8,699	0.3%	Multi-Sector Conglomerates
GS The Goldman Sachs Group	$2,158,131	$149,528 ▲	7.4%	5,167	0.3%	Finance
EOG EOG Resources	$2,136,641	$58,289 ▲	2.8%	16,715	0.3%	Oils/Energy
QUAL iShares MSCI USA Quality Factor ETF	$2,133,611	$291,746 ▲	15.8%	12,981	0.3%	ETF
CAT Caterpillar	$2,052,581	$9,162 ▲	0.4%	5,601	0.3%	Industrial Products
USMV iShares MSCI USA Min Vol Factor ETF	$2,014,324	$6,269 ▲	0.3%	24,100	0.3%	ETF
NEE NextEra Energy	$1,985,123	$26,842 ▼	-1.3%	31,061	0.3%	Utilities
QCOM QUALCOMM	$1,975,141	$3,217 ▼	-0.2%	11,667	0.3%	Computer and Technology
JNJ Johnson & Johnson	$1,813,547	$2,689 ▲	0.1%	11,465	0.2%	Medical
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$1,746,885	$576,183 ▲	49.2%	40,587	0.2%	ETF
AMD Advanced Micro Devices	$1,728,016	$147,641 ▲	9.3%	9,574	0.2%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$1,714,615	$55,609 ▲	3.4%	26,116	0.2%	ETF
MA Mastercard	$1,677,953	$36,613 ▼	-2.1%	3,483	0.2%	Business Services
CSCO Cisco Systems	$1,625,823	$51,707 ▼	-3.1%	32,575	0.2%	Computer and Technology
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$1,620,255	$165,987 ▼	-9.3%	16,116	0.2%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$1,599,607	$45,511 ▲	2.9%	20,948	0.2%	ETF
BSX Boston Scientific	$1,577,873	$2,671 ▼	-0.2%	23,038	0.2%	Medical
KRE SPDR S&P Regional Banking ETF	$1,531,169	$120,319 ▲	8.5%	30,453	0.2%	ETF
ASML ASML	$1,509,628	$75,773 ▲	5.3%	1,554	0.2%	Computer and Technology
BHP BHP Group	$1,487,306	$48,460 ▲	3.4%	25,781	0.2%	Basic Materials
BILL BILL	$1,477,480	$54,426 ▼	-3.6%	21,500	0.2%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$1,443,608	$84 ▲	0.0%	34,561	0.2%	ETF
ZTS Zoetis	$1,400,907	$4,229 ▲	0.3%	8,281	0.2%	Medical
BRK.B Berkshire Hathaway	$1,358,280	$24,811 ▲	1.9%	3,230	0.2%	Finance
TIP iShares TIPS Bond ETF	$1,337,806	$144,253 ▼	-9.7%	12,455	0.2%	ETF
EA Electronic Arts	$1,337,678	$37,014 ▼	-2.7%	10,083	0.2%	Consumer Discretionary
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$1,292,721	$2,273,529 ▼	-63.8%	14,083	0.2%	ETF
PEP PepsiCo	$1,286,328	$6,300 ▲	0.5%	7,351	0.2%	Consumer Staples
COR Cencora	$1,277,674	$486 ▼	0.0%	5,258	0.2%	Medical
GIS General Mills	$1,242,240	$12,454 ▲	1.0%	17,755	0.2%	Consumer Staples
DE Deere & Company	$1,208,992	$2,466 ▼	-0.2%	2,942	0.2%	Industrial Products
ESGV Vanguard ESG US Stock ETF	$1,205,227		0.0%	12,933	0.2%	ETF
BAC Bank of America	$1,204,057	$5,498 ▲	0.5%	31,753	0.2%	Finance
ICSH BlackRock Ultra Short-Term Bond ETF	$1,178,813	$52,227 ▲	4.6%	23,316	0.2%	ETF
SBUX Starbucks	$1,168,221	$39,486 ▲	3.5%	12,781	0.2%	Retail/Wholesale
TGT Target	$1,159,800	$2,126 ▲	0.2%	6,545	0.2%	Retail/Wholesale
ED Consolidated Edison	$1,155,219	$36,319 ▲	3.2%	12,723	0.2%	Utilities
XLY Consumer Discretionary Select Sector SPDR Fund	$1,136,757	$368 ▲	0.0%	6,183	0.1%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$1,129,255	$216,565 ▼	-16.1%	11,529	0.1%	Finance
ESGD iShares ESG Aware MSCI EAFE ETF	$1,067,541	$6,712 ▲	0.6%	13,360	0.1%	Manufacturing
DLR Digital Realty Trust	$1,018,665	$54,296 ▲	5.6%	7,073	0.1%	Finance
SPGI S&P Global	$1,011,434	$57,018 ▲	6.0%	2,377	0.1%	Business Services
DPZ Domino's Pizza	$969,024	$497 ▲	0.1%	1,949	0.1%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$950,366	$3,638 ▲	0.4%	3,657	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Shepherd Financial Partners LLC Top Holdings and 13F Report (2024)

About Shepherd Financial Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Shepherd Financial Partners LLC Top Holdings and 13F Report (2024)

About Shepherd Financial Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofShepherd Financial Partners LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information