13F HOLDINGS REPORT
Shepherd Financial Partners LLC
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001085146-23-001990
Total Value
$598.2M
Positions
179
Other Managers
0
Confidential Omitted
No
Holdings (179)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 201,022 | $82.3M | 13.76% |
| 2 | SPDR SER TR | 78464A805 | 1,469,292 | $74.1M | 12.39% |
| 3 | ISHARES TR | 46432F842 | 572,470 | $38.3M | 6.40% |
| 4 | VANGUARD INDEX FDS | 922908611 | 159,260 | $25.3M | 4.23% |
| 5 | ISHARES TR | 464287648 | 108,291 | $24.6M | 4.11% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 155,161 | $22.4M | 3.75% |
| 7 | ISHARES INC | 46434G103 | 416,086 | $20.3M | 3.39% |
| 8 | ISHARES TR | 464288638 | 285,915 | $14.7M | 2.45% |
| 9 | APPLE INC | AAPL | 88,843 | $14.6M | 2.45% |
| 10 | ISHARES TR | 464287226 | 114,059 | $11.4M | 1.90% |
| 11 | VANGUARD BD INDEX FDS | 921937827 | 129,987 | $9.9M | 1.66% |
| 12 | ISHARES TR | 464287176 | 88,071 | $9.7M | 1.62% |
| 13 | ISHARES TR | 464287200 | 23,258 | $9.6M | 1.60% |
| 14 | MICROSOFT CORP | MSFT | 32,255 | $9.3M | 1.55% |
| 15 | ISHARES TR | 46434V621 | 158,036 | $7.9M | 1.32% |
| 16 | ISHARES TR | 464288679 | 64,417 | $7.1M | 1.19% |
| 17 | AMAZON COM INC | AMZN | 66,516 | $6.9M | 1.15% |
| 18 | SELECT SECTOR SPDR TR | 81369Y803 | 41,426 | $6.3M | 1.05% |
| 19 | JPMORGAN CHASE & CO | VYLD | 40,879 | $5.3M | 0.89% |
| 20 | ALPHABET INC | GOOG | 51,015 | $5.3M | 0.89% |
| 21 | VISA INC | V | 23,306 | $5.3M | 0.88% |
| 22 | NEXTERA ENERGY INC | NEE-PW | 58,088 | $4.5M | 0.75% |
| 23 | INVESCO QQQ TR | IVZ | 12,936 | $4.2M | 0.69% |
| 24 | MERCK & CO INC | MRK | 37,460 | $4.0M | 0.67% |
| 25 | PIMCO ETF TR | 72201R833 | 40,058 | $4.0M | 0.66% |
| 26 | LOCKHEED MARTIN CORP | LMT | 8,321 | $3.9M | 0.66% |
| 27 | SPDR SER TR | 78464A854 | 81,372 | $3.9M | 0.66% |
| 28 | LILLY ELI & CO | LLY | 11,037 | $3.8M | 0.63% |
| 29 | RAYTHEON TECHNOLOGIES CORP | RTX | 37,449 | $3.7M | 0.61% |
| 30 | ISHARES TR | 46434V878 | 72,150 | $3.6M | 0.61% |
| 31 | VALERO ENERGY CORP | VLO | 24,980 | $3.5M | 0.58% |
| 32 | ABBVIE INC | ABBV | 21,308 | $3.4M | 0.57% |
| 33 | COCA COLA CO | KO | 53,391 | $3.3M | 0.55% |
| 34 | HONEYWELL INTL INC | 438516106 | 16,672 | $3.2M | 0.53% |
| 35 | VANGUARD INDEX FDS | 922908553 | 37,260 | $3.1M | 0.52% |
| 36 | PROGRESSIVE CORP | 743315103 | 21,289 | $3.0M | 0.51% |
| 37 | VANGUARD TAX-MANAGED FDS | 921943858 | 66,196 | $3.0M | 0.50% |
| 38 | PFIZER INC | PFE | 69,248 | $2.8M | 0.47% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 18,695 | $2.8M | 0.46% |
| 40 | BLACKROCK INC | BLK | 4,081 | $2.7M | 0.46% |
| 41 | ALPHABET INC | GOOG | 24,622 | $2.6M | 0.43% |
| 42 | ISHARES TR | 464288570 | 32,479 | $2.5M | 0.42% |
| 43 | ISHARES TR | 464288802 | 28,670 | $2.5M | 0.42% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 5,294 | $2.5M | 0.42% |
| 45 | DUKE ENERGY CORP NEW | DUKB | 25,328 | $2.4M | 0.41% |
| 46 | BLACKSTONE INC | BX | 26,877 | $2.4M | 0.39% |
| 47 | VANGUARD INDEX FDS | 922908744 | 16,347 | $2.3M | 0.38% |
| 48 | HOME DEPOT INC | HD | 7,387 | $2.2M | 0.36% |
| 49 | CRH PLC | CRH | 41,147 | $2.1M | 0.35% |
| 50 | MCDONALDS CORP | MCD | 7,440 | $2.1M | 0.35% |
| 51 | ACCENTURE PLC IRELAND | ACN | 7,266 | $2.1M | 0.35% |
| 52 | WALMART INC | WMT | 13,597 | $2.0M | 0.34% |
| 53 | COMCAST CORP NEW | CCZ | 52,582 | $2.0M | 0.33% |
| 54 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,012 | $1.9M | 0.32% |
| 55 | EOG RES INC | EOG | 16,480 | $1.9M | 0.32% |
| 56 | NVIDIA CORPORATION | NVDA | 6,574 | $1.8M | 0.31% |
| 57 | ALBEMARLE CORP | ALB-PA | 8,193 | $1.8M | 0.30% |
| 58 | DANAHER CORPORATION | 235851102 | 7,164 | $1.8M | 0.30% |
| 59 | BILL HOLDINGS INC | BILL | 21,896 | $1.8M | 0.30% |
| 60 | BHP GROUP LTD | BHPLF | 26,723 | $1.7M | 0.28% |
| 61 | SPDR SER TR | 78464A870 | 21,547 | $1.6M | 0.27% |
| 62 | CISCO SYS INC | CSCO | 31,145 | $1.6M | 0.27% |
| 63 | GOLDMAN SACHS GROUP INC | GSCE | 4,921 | $1.6M | 0.27% |
| 64 | JOHNSON & JOHNSON | JNJ | 10,337 | $1.6M | 0.27% |
| 65 | SALESFORCE INC | CRM | 7,888 | $1.6M | 0.26% |
| 66 | VANGUARD STAR FDS | 921909768 | 28,535 | $1.6M | 0.26% |
| 67 | ISHARES TR | 46429B697 | 19,549 | $1.4M | 0.24% |
| 68 | SPDR SER TR | 78468R663 | 15,460 | $1.4M | 0.24% |
| 69 | GENERAL MLS INC | 370334104 | 16,131 | $1.4M | 0.23% |
| 70 | ZOETIS INC | ZTS | 8,253 | $1.4M | 0.23% |
| 71 | BOSTON SCIENTIFIC CORP | BSX | 27,263 | $1.4M | 0.23% |
| 72 | DISNEY WALT CO | 254687106 | 12,965 | $1.3M | 0.22% |
| 73 | DIGITAL RLTY TR INC | 253868103 | 13,004 | $1.3M | 0.21% |
| 74 | STARBUCKS CORP | SBUX | 12,041 | $1.3M | 0.21% |
| 75 | ELECTRONIC ARTS INC | EA | 10,369 | $1.2M | 0.21% |
| 76 | DEERE & CO | DE | 2,985 | $1.2M | 0.21% |
| 77 | ISHARES TR | 46432F339 | 9,640 | $1.2M | 0.20% |
| 78 | AMERICAN TOWER CORP NEW | 03027X100 | 5,834 | $1.2M | 0.20% |
| 79 | CATERPILLAR INC | CAT | 5,207 | $1.2M | 0.20% |
| 80 | CONSOLIDATED EDISON INC | ED | 11,394 | $1.1M | 0.18% |
| 81 | META PLATFORMS INC | META | 4,968 | $1.1M | 0.18% |
| 82 | TARGET CORP | TGT | 6,257 | $1.0M | 0.17% |
| 83 | BROADCOM INC | AVGO | 1,612 | $1.0M | 0.17% |
| 84 | ASML HOLDING N V | ASMLF | 1,503 | $1.0M | 0.17% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042858 | 24,981 | $1.0M | 0.17% |
| 86 | ISHARES TR | 464287507 | 3,985 | $996,914 | 0.17% |
| 87 | SSGA ACTIVE ETF TR | 78467V608 | 23,919 | $991,693 | 0.17% |
| 88 | ISHARES TR | 46435G516 | 13,705 | $984,521 | 0.16% |
| 89 | PEPSICO INC | PEP | 5,324 | $970,278 | 0.16% |
| 90 | ISHARES TR | 464287457 | 11,323 | $930,298 | 0.16% |
| 91 | VANGUARD WORLD FD | 921910733 | 12,951 | $928,716 | 0.16% |
| 92 | US BANCORP DEL | USB-PS | 25,641 | $924,306 | 0.15% |
| 93 | SELECT SECTOR SPDR TR | 81369Y407 | 6,053 | $905,016 | 0.15% |
| 94 | QUALCOMM INC | QCOM | 6,884 | $878,389 | 0.15% |
| 95 | SPDR SER TR | 78468R853 | 22,514 | $850,355 | 0.14% |
| 96 | CUMMINS INC | CMI | 3,555 | $849,327 | 0.14% |
| 97 | TESLA INC | TSLA | 4,088 | $848,098 | 0.14% |
| 98 | SOUTHERN CO | SOMN | 11,946 | $831,202 | 0.14% |
| 99 | AMERISOURCEBERGEN CORP | COR | 5,129 | $821,018 | 0.14% |
| 100 | BANK AMERICA CORP | 060505104 | 27,623 | $789,987 | 0.13% |
| 101 | IDEXX LABS INC | 45168D104 | 1,563 | $781,624 | 0.13% |
| 102 | WASHINGTON TR BANCORP INC | 940610108 | 22,368 | $775,245 | 0.13% |
| 103 | S&P GLOBAL INC | SPGI | 2,193 | $755,839 | 0.13% |
| 104 | TRUIST FINL CORP | 89832Q109 | 21,124 | $720,279 | 0.12% |
| 105 | VEEVA SYS INC | VEEV | 3,733 | $686,090 | 0.11% |
| 106 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,357 | $663,126 | 0.11% |
| 107 | ILLINOIS TOOL WKS INC | 452308109 | 2,677 | $651,603 | 0.11% |
| 108 | ISHARES TR | 464287622 | 2,882 | $649,113 | 0.11% |
| 109 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,067 | $638,229 | 0.11% |
| 110 | HDFC BANK LTD | HDB | 9,559 | $637,286 | 0.11% |
| 111 | FISERV INC | FISV | 5,619 | $635,059 | 0.11% |
| 112 | DOMINOS PIZZA INC | DPZ | 1,892 | $624,465 | 0.10% |
| 113 | FACTSET RESH SYS INC | 303075105 | 1,471 | $610,713 | 0.10% |
| 114 | INTEL CORP | INTC | 17,732 | $579,321 | 0.10% |
| 115 | ISHARES TR | 464287655 | 3,218 | $574,091 | 0.10% |
| 116 | ISHARES TR | 464287804 | 5,874 | $568,017 | 0.09% |
| 117 | ISHARES TR | 464287499 | 8,026 | $561,144 | 0.09% |
| 118 | HILTON WORLDWIDE HLDGS INC | HLT | 3,952 | $556,785 | 0.09% |
| 119 | VANGUARD INDEX FDS | 922908736 | 2,214 | $552,260 | 0.09% |
| 120 | VANGUARD INDEX FDS | 922908769 | 2,690 | $549,035 | 0.09% |
| 121 | PNC FINL SVCS GROUP INC | 693475105 | 4,314 | $548,252 | 0.09% |
| 122 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,846 | $543,810 | 0.09% |
| 123 | STAG INDL INC | 85254J102 | 16,069 | $543,465 | 0.09% |
| 124 | PAYPAL HLDGS INC | PYPL | 7,068 | $536,743 | 0.09% |
| 125 | VANGUARD WORLD FDS | 92204A702 | 1,383 | $532,671 | 0.09% |
| 126 | WASTE MGMT INC DEL | 94106L109 | 3,250 | $530,316 | 0.09% |
| 127 | SAREPTA THERAPEUTICS INC | SRPT | 3,766 | $519,068 | 0.09% |
| 128 | ISHARES TR | 46435U663 | 14,905 | $506,637 | 0.08% |
| 129 | ISHARES GOLD TR | IAU | 13,253 | $495,232 | 0.08% |
| 130 | ISHARES INC | 46434G863 | 15,163 | $477,356 | 0.08% |
| 131 | SELECT SECTOR SPDR TR | 81369Y506 | 5,729 | $474,577 | 0.08% |
| 132 | SPDR SER TR | 78468R523 | 4,675 | $465,678 | 0.08% |
| 133 | CROWN CASTLE INC | CCI | 3,417 | $457,286 | 0.08% |
| 134 | SELECT SECTOR SPDR TR | 81369Y886 | 6,694 | $453,144 | 0.08% |
| 135 | OMEGA HEALTHCARE INVS INC | 681936100 | 15,901 | $435,847 | 0.07% |
| 136 | CVS HEALTH CORP | CVS | 5,699 | $423,460 | 0.07% |
| 137 | EXXON MOBIL CORP | XOM | 3,857 | $422,920 | 0.07% |
| 138 | ZSCALER INC | ZS | 3,485 | $407,154 | 0.07% |
| 139 | MEDTRONIC PLC | MDT | 4,972 | $400,723 | 0.07% |
| 140 | AMGEN INC | AMGN | 1,640 | $396,393 | 0.07% |
| 141 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,600 | $392,964 | 0.07% |
| 142 | ORACLE CORP | ORCL-PD | 4,191 | $389,336 | 0.07% |
| 143 | ISHARES TR | 464288687 | 12,439 | $388,350 | 0.06% |
| 144 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 13,363 | $382,169 | 0.06% |
| 145 | VANGUARD WORLD FDS | 92204A504 | 1,601 | $381,774 | 0.06% |
| 146 | UNITED PARCEL SERVICE INC | UPS | 1,944 | $377,040 | 0.06% |
| 147 | ISHARES TR | 46429B663 | 3,577 | $363,638 | 0.06% |
| 148 | CONOCOPHILLIPS | COP | 3,652 | $362,306 | 0.06% |
| 149 | MORGAN STANLEY | MS-PQ | 3,938 | $345,735 | 0.06% |
| 150 | CHEVRON CORP NEW | CVX | 2,027 | $330,511 | 0.06% |
| 151 | TEXAS INSTRS INC | 882508104 | 1,754 | $326,352 | 0.05% |
| 152 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,100 | $323,463 | 0.05% |
| 153 | WEYERHAEUSER CO MTN BE | WY | 10,534 | $317,402 | 0.05% |
| 154 | UNION PAC CORP | UNP | 1,569 | $315,668 | 0.05% |
| 155 | ISHARES TR | 464288646 | 6,034 | $304,966 | 0.05% |
| 156 | SCHWAB STRATEGIC TR | 808524102 | 5,830 | $278,966 | 0.05% |
| 157 | 3M CO | MMM | 2,590 | $272,171 | 0.05% |
| 158 | KIMBERLY-CLARK CORP | KMB | 1,995 | $267,768 | 0.04% |
| 159 | ISHARES TR | 46429B655 | 5,028 | $253,346 | 0.04% |
| 160 | CITIGROUP INC | C-PR | 5,340 | $250,403 | 0.04% |
| 161 | EATON CORP PLC | ETN | 1,426 | $244,329 | 0.04% |
| 162 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 1,566 | $242,773 | 0.04% |
| 163 | ISHARES TR | 46429B689 | 3,528 | $238,669 | 0.04% |
| 164 | ABBOTT LABS | ABLZF | 2,278 | $230,709 | 0.04% |
| 165 | OMNICOM GROUP INC | OMC | 2,421 | $228,386 | 0.04% |
| 166 | NORFOLK SOUTHN CORP | 655844108 | 1,074 | $227,674 | 0.04% |
| 167 | DELTA AIR LINES INC DEL | DAL | 6,492 | $226,700 | 0.04% |
| 168 | VERIZON COMMUNICATIONS INC | VZ | 5,805 | $225,756 | 0.04% |
| 169 | NIKE INC | NKE | 1,837 | $225,283 | 0.04% |
| 170 | ASPEN TECHNOLOGY INC | 29109X106 | 970 | $222,004 | 0.04% |
| 171 | PHILIP MORRIS INTL INC | 718172109 | 2,274 | $221,166 | 0.04% |
| 172 | GILEAD SCIENCES INC | GILD | 2,630 | $218,211 | 0.04% |
| 173 | ALLIANT ENERGY CORP | LNT | 4,080 | $217,872 | 0.04% |
| 174 | YUM BRANDS INC | YUM | 1,638 | $216,316 | 0.04% |
| 175 | ISHARES TR | 464287614 | 865 | $211,346 | 0.04% |
| 176 | AUTOMATIC DATA PROCESSING IN | ADP | 903 | $200,996 | 0.03% |
| 177 | ENERGY TRANSFER L P | ET-PI | 11,614 | $144,832 | 0.02% |
| 178 | PLATINUM GROUP METALS LTD | PLG | 20,000 | $28,600 | 0.00% |
| 179 | LLOYDS BANKING GROUP PLC | LLOBF | 10,000 | $23,200 | 0.00% |