13F HOLDINGS REPORT
Shepherd Financial Partners LLC
Quarter ended Q1 2025 · Filed April 18, 2025 · Accession 0001085146-25-002194
Total Value
$852.8M
Positions
230
Other Managers
0
Confidential Omitted
No
Holdings (230)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 101,902 | $57.0M | 6.68% |
| 2 | SPDR SER TR | 78464A805 | 708,605 | $48.2M | 5.65% |
| 3 | ISHARES TR | 46432F842 | 607,864 | $46.0M | 5.39% |
| 4 | ISHARES TR | 464287200 | 80,707 | $45.3M | 5.32% |
| 5 | ISHARES TR | 46432F339 | 215,280 | $36.8M | 4.31% |
| 6 | SPDR SER TR | 78464A409 | 399,967 | $32.1M | 3.77% |
| 7 | BLACKROCK ETF TRUST | BLK | 584,390 | $28.5M | 3.34% |
| 8 | APPLE INC | AAPL | 125,455 | $27.9M | 3.27% |
| 9 | SPDR SER TR | 78464A508 | 444,575 | $22.7M | 2.66% |
| 10 | SPDR SER TR | 78464A664 | 751,414 | $20.5M | 2.40% |
| 11 | ISHARES INC | 46434G103 | 324,418 | $17.5M | 2.05% |
| 12 | AMAZON COM INC | AMZN | 86,996 | $16.6M | 1.94% |
| 13 | MICROSOFT CORP | MSFT | 40,668 | $15.3M | 1.79% |
| 14 | SPDR SER TR | 78468R853 | 372,362 | $15.2M | 1.78% |
| 15 | SPDR SER TR | 78464A847 | 275,302 | $14.1M | 1.65% |
| 16 | VANGUARD INDEX FDS | 922908611 | 67,364 | $12.5M | 1.47% |
| 17 | ISHARES TR | 464287721 | 88,240 | $12.4M | 1.45% |
| 18 | ISHARES TR | 464287648 | 48,122 | $12.3M | 1.44% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 48,114 | $11.8M | 1.38% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 63,357 | $11.0M | 1.29% |
| 21 | NVIDIA CORPORATION | NVDA | 97,162 | $10.5M | 1.23% |
| 22 | ALPHABET INC | GOOG | 61,643 | $9.6M | 1.13% |
| 23 | VISA INC | V | 27,359 | $9.6M | 1.12% |
| 24 | ISHARES TR | 46434V621 | 146,868 | $9.1M | 1.06% |
| 25 | ISHARES TR | 464287101 | 33,403 | $9.0M | 1.06% |
| 26 | BLACKROCK ETF TRUST II | BLK | 170,673 | $8.9M | 1.05% |
| 27 | SELECT SECTOR SPDR TR | 81369Y803 | 42,395 | $8.8M | 1.03% |
| 28 | ISHARES GOLD TR | IAU | 140,023 | $8.3M | 0.97% |
| 29 | ELI LILLY & CO | LLY | 9,507 | $7.9M | 0.92% |
| 30 | ISHARES TR | 46432F396 | 35,580 | $7.2M | 0.84% |
| 31 | META PLATFORMS INC | META | 11,672 | $6.7M | 0.79% |
| 32 | RTX CORPORATION | RTX | 48,750 | $6.5M | 0.76% |
| 33 | INVESCO QQQ TR | IVZ | 12,887 | $6.0M | 0.71% |
| 34 | PROGRESSIVE CORP | 743315103 | 21,235 | $6.0M | 0.70% |
| 35 | SPDR SER TR | 78464A854 | 91,148 | $6.0M | 0.70% |
| 36 | ALPHABET INC | GOOG | 38,495 | $6.0M | 0.70% |
| 37 | ABBVIE INC | ABBV | 25,602 | $5.4M | 0.63% |
| 38 | BROADCOM INC | AVGO | 29,520 | $4.9M | 0.58% |
| 39 | BLACKROCK INC | BLK | 4,955 | $4.7M | 0.55% |
| 40 | BLACKSTONE INC | BX | 31,515 | $4.4M | 0.52% |
| 41 | WALMART INC | WMT | 50,106 | $4.4M | 0.52% |
| 42 | VANGUARD TAX-MANAGED FDS | 921943858 | 81,153 | $4.1M | 0.48% |
| 43 | VALERO ENERGY CORP | VLO | 29,912 | $4.0M | 0.46% |
| 44 | HONEYWELL INTL INC | 438516106 | 18,630 | $3.9M | 0.46% |
| 45 | COCA COLA CO | KO | 54,902 | $3.9M | 0.46% |
| 46 | ISHARES TR | 464288588 | 41,659 | $3.9M | 0.46% |
| 47 | DUKE ENERGY CORP NEW | DUKB | 30,048 | $3.7M | 0.43% |
| 48 | ISHARES TR | 464288281 | 39,170 | $3.5M | 0.42% |
| 49 | HOME DEPOT INC | HD | 9,505 | $3.5M | 0.41% |
| 50 | LOCKHEED MARTIN CORP | LMT | 7,719 | $3.4M | 0.40% |
| 51 | VANGUARD STAR FDS | 921909768 | 53,608 | $3.3M | 0.39% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 3,478 | $3.3M | 0.39% |
| 53 | MERCK & CO INC | MRK | 35,945 | $3.2M | 0.38% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 18,711 | $3.2M | 0.37% |
| 55 | GOLDMAN SACHS GROUP INC | GSCE | 5,700 | $3.1M | 0.37% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 5,811 | $3.0M | 0.36% |
| 57 | VANGUARD INDEX FDS | 922908553 | 33,245 | $3.0M | 0.35% |
| 58 | CRH PLC | CRH | 33,233 | $2.9M | 0.34% |
| 59 | MCDONALDS CORP | MCD | 9,194 | $2.9M | 0.34% |
| 60 | ISHARES TR | 464288802 | 22,511 | $2.6M | 0.30% |
| 61 | VANGUARD INDEX FDS | 922908744 | 14,245 | $2.5M | 0.29% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 33,745 | $2.4M | 0.28% |
| 63 | STARBUCKS CORP | SBUX | 23,906 | $2.3M | 0.27% |
| 64 | SELECT SECTOR SPDR TR | 81369Y886 | 29,686 | $2.3M | 0.27% |
| 65 | ISHARES TR | 464288570 | 22,284 | $2.3M | 0.27% |
| 66 | EOG RES INC | EOG | 17,760 | $2.3M | 0.27% |
| 67 | TESLA INC | TSLA | 8,720 | $2.3M | 0.26% |
| 68 | SALESFORCE INC | CRM | 8,392 | $2.3M | 0.26% |
| 69 | ISHARES TR | 464288679 | 20,381 | $2.3M | 0.26% |
| 70 | ISHARES TR | 46429B697 | 23,881 | $2.2M | 0.26% |
| 71 | BOSTON SCIENTIFIC CORP | BSX | 21,371 | $2.2M | 0.25% |
| 72 | CATERPILLAR INC | CAT | 6,473 | $2.1M | 0.25% |
| 73 | MASTERCARD INCORPORATED | MA | 3,777 | $2.1M | 0.24% |
| 74 | ADOBE INC | ADBE | 5,373 | $2.1M | 0.24% |
| 75 | SPDR SER TR | 78464A698 | 35,441 | $2.0M | 0.24% |
| 76 | VANGUARD BD INDEX FDS | 921937827 | 25,703 | $2.0M | 0.24% |
| 77 | ACCENTURE PLC IRELAND | ACN | 6,179 | $1.9M | 0.23% |
| 78 | QUALCOMM INC | QCOM | 12,374 | $1.9M | 0.22% |
| 79 | DANAHER CORPORATION | 235851102 | 8,993 | $1.8M | 0.22% |
| 80 | JOHNSON & JOHNSON | JNJ | 10,714 | $1.8M | 0.21% |
| 81 | SELECT SECTOR SPDR TR | 81369Y308 | 21,605 | $1.8M | 0.21% |
| 82 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,277 | $1.7M | 0.20% |
| 83 | BANK AMERICA CORP | 060505104 | 40,514 | $1.7M | 0.20% |
| 84 | CENCORA INC | COR | 5,638 | $1.6M | 0.18% |
| 85 | LPL FINL HLDGS INC | 50212V100 | 4,755 | $1.6M | 0.18% |
| 86 | ZOETIS INC | ZTS | 9,377 | $1.5M | 0.18% |
| 87 | CONSOLIDATED EDISON INC | ED | 13,848 | $1.5M | 0.18% |
| 88 | DIGITAL RLTY TR INC | 253868103 | 10,184 | $1.5M | 0.17% |
| 89 | VANGUARD INTL EQUITY INDEX F | 922042858 | 31,477 | $1.4M | 0.17% |
| 90 | CROWDSTRIKE HLDGS INC | CRWD | 3,895 | $1.4M | 0.16% |
| 91 | BLACKROCK ETF TRUST II | BLK | 27,226 | $1.3M | 0.16% |
| 92 | ENTERGY CORP NEW | ENO | 15,560 | $1.3M | 0.16% |
| 93 | VANGUARD INTL EQUITY INDEX F | 922042775 | 21,309 | $1.3M | 0.15% |
| 94 | VANGUARD WORLD FD | 921910733 | 12,933 | $1.3M | 0.15% |
| 95 | FISERV INC | FISV | 5,652 | $1.2M | 0.15% |
| 96 | S&P GLOBAL INC | SPGI | 2,408 | $1.2M | 0.14% |
| 97 | SELECT SECTOR SPDR TR | 81369Y407 | 6,138 | $1.2M | 0.14% |
| 98 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,967 | $1.2M | 0.14% |
| 99 | DEERE & CO | DE | 2,553 | $1.2M | 0.14% |
| 100 | PEPSICO INC | PEP | 7,612 | $1.1M | 0.13% |
| 101 | GENERAL MLS INC | 370334104 | 18,700 | $1.1M | 0.13% |
| 102 | ORACLE CORP | ORCL-PD | 7,952 | $1.1M | 0.13% |
| 103 | WILLIAMS COS INC | 969457100 | 18,229 | $1.1M | 0.13% |
| 104 | VANGUARD INDEX FDS | 922908736 | 2,937 | $1.1M | 0.13% |
| 105 | CISCO SYS INC | CSCO | 17,330 | $1.1M | 0.13% |
| 106 | VANGUARD INDEX FDS | 922908769 | 3,826 | $1.1M | 0.12% |
| 107 | LULULEMON ATHLETICA INC | LULU | 3,706 | $1.0M | 0.12% |
| 108 | COMCAST CORP NEW | CCZ | 27,176 | $1.0M | 0.12% |
| 109 | SOUTHERN CO | SOMN | 10,030 | $922,269 | 0.11% |
| 110 | DOMINOS PIZZA INC | DPZ | 1,938 | $890,350 | 0.10% |
| 111 | ISHARES TR | 46435G516 | 10,825 | $884,285 | 0.10% |
| 112 | ISHARES TR | 464287556 | 6,746 | $862,835 | 0.10% |
| 113 | ELECTRONIC ARTS INC | EA | 5,871 | $848,542 | 0.10% |
| 114 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,307 | $835,471 | 0.10% |
| 115 | ISHARES TR | 464287804 | 7,885 | $824,535 | 0.10% |
| 116 | ISHARES TR | 46434V878 | 16,261 | $824,453 | 0.10% |
| 117 | ISHARES TR | 464287176 | 7,381 | $819,983 | 0.10% |
| 118 | PIMCO ETF TR | 72201R833 | 8,134 | $818,401 | 0.10% |
| 119 | ZSCALER INC | ZS | 4,123 | $818,089 | 0.10% |
| 120 | ISHARES TR | 464287622 | 2,627 | $805,805 | 0.09% |
| 121 | EXXON MOBIL CORP | XOM | 6,728 | $800,133 | 0.09% |
| 122 | CHEVRON CORP NEW | CVX | 4,764 | $797,047 | 0.09% |
| 123 | BILL HOLDINGS INC | BILL | 17,367 | $796,972 | 0.09% |
| 124 | WASTE MGMT INC DEL | 94106L109 | 3,367 | $779,475 | 0.09% |
| 125 | ISHARES TR | 464287507 | 13,099 | $764,328 | 0.09% |
| 126 | ISHARES TR | 464287226 | 7,552 | $747,002 | 0.09% |
| 127 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,454 | $746,848 | 0.09% |
| 128 | VANGUARD WORLD FD | 92204A702 | 1,370 | $743,217 | 0.09% |
| 129 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,736 | $738,775 | 0.09% |
| 130 | ADVANCED MICRO DEVICES INC | AMD | 7,182 | $737,884 | 0.09% |
| 131 | US BANCORP DEL | USB-PS | 17,257 | $728,608 | 0.09% |
| 132 | ISHARES TR | 464287499 | 8,296 | $705,741 | 0.08% |
| 133 | STAG INDL INC | 85254J102 | 19,259 | $695,634 | 0.08% |
| 134 | SELECT SECTOR SPDR TR | 81369Y209 | 4,601 | $671,753 | 0.08% |
| 135 | CONOCOPHILLIPS | COP | 6,358 | $667,726 | 0.08% |
| 136 | SPDR SER TR | 78464A870 | 8,205 | $665,448 | 0.08% |
| 137 | ILLINOIS TOOL WKS INC | 452308109 | 2,680 | $664,727 | 0.08% |
| 138 | OMEGA HEALTHCARE INVS INC | 681936100 | 15,901 | $605,510 | 0.07% |
| 139 | AUTOZONE INC | AZO | 156 | $594,794 | 0.07% |
| 140 | TEXAS INSTRS INC | 882508104 | 3,265 | $586,736 | 0.07% |
| 141 | CUMMINS INC | CMI | 1,849 | $579,519 | 0.07% |
| 142 | SSGA ACTIVE ETF TR | 78467V608 | 13,841 | $569,292 | 0.07% |
| 143 | ISHARES INC | 46434G863 | 16,188 | $565,769 | 0.07% |
| 144 | VANGUARD MALVERN FDS | 922020805 | 11,300 | $563,870 | 0.07% |
| 145 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,164 | $558,938 | 0.07% |
| 146 | ISHARES TR | 464287655 | 2,686 | $535,830 | 0.06% |
| 147 | SNOWFLAKE INC | SNOW | 3,562 | $520,624 | 0.06% |
| 148 | MEDTRONIC PLC | MDT | 5,759 | $517,528 | 0.06% |
| 149 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,176 | $503,994 | 0.06% |
| 150 | ISHARES TR | 46435U663 | 13,066 | $501,866 | 0.06% |
| 151 | SELECT SECTOR SPDR TR | 81369Y506 | 5,330 | $498,122 | 0.06% |
| 152 | TRUIST FINL CORP | 89832Q109 | 12,092 | $497,572 | 0.06% |
| 153 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 9,417 | $487,612 | 0.06% |
| 154 | EATON CORP PLC | ETN | 1,785 | $485,213 | 0.06% |
| 155 | ISHARES TR | 464287457 | 5,794 | $479,339 | 0.06% |
| 156 | AMGEN INC | AMGN | 1,536 | $478,598 | 0.06% |
| 157 | UBER TECHNOLOGIES INC | UBER | 6,521 | $475,120 | 0.06% |
| 158 | SPDR INDEX SHS FDS | 78463X889 | 12,998 | $473,257 | 0.06% |
| 159 | CITIGROUP INC | C-PR | 6,665 | $473,163 | 0.06% |
| 160 | MORGAN STANLEY | MS-PQ | 4,052 | $472,707 | 0.06% |
| 161 | VANGUARD INDEX FDS | 922908595 | 1,841 | $463,508 | 0.05% |
| 162 | AMERICAN TOWER CORP NEW | 03027X100 | 2,073 | $451,043 | 0.05% |
| 163 | LAM RESEARCH CORP | LRCX | 6,072 | $441,453 | 0.05% |
| 164 | APPLIED MATLS INC | 038222105 | 3,018 | $437,985 | 0.05% |
| 165 | PFIZER INC | PFE | 16,964 | $429,860 | 0.05% |
| 166 | PNC FINL SVCS GROUP INC | 693475105 | 2,436 | $428,203 | 0.05% |
| 167 | VANGUARD INDEX FDS | 922908751 | 1,903 | $421,990 | 0.05% |
| 168 | ABBOTT LABS | ABLZF | 3,080 | $408,495 | 0.05% |
| 169 | VANGUARD INDEX FDS | 922908629 | 1,551 | $401,120 | 0.05% |
| 170 | SCHWAB STRATEGIC TR | 808524102 | 17,888 | $385,134 | 0.05% |
| 171 | VANGUARD INDEX FDS | 922908363 | 731 | $375,669 | 0.04% |
| 172 | DISNEY WALT CO | 254687106 | 3,781 | $373,147 | 0.04% |
| 173 | GILEAD SCIENCES INC | GILD | 3,102 | $347,580 | 0.04% |
| 174 | SPDR GOLD TR | GLD | 1,197 | $344,904 | 0.04% |
| 175 | KIMBERLY-CLARK CORP | KMB | 2,337 | $332,350 | 0.04% |
| 176 | EASTMAN CHEM CO | EMN | 3,737 | $329,233 | 0.04% |
| 177 | VANGUARD WORLD FD | 921910816 | 1,059 | $327,104 | 0.04% |
| 178 | PHILIP MORRIS INTL INC | 718172109 | 2,025 | $321,350 | 0.04% |
| 179 | VANGUARD WORLD FD | 92204A504 | 1,201 | $317,941 | 0.04% |
| 180 | GE VERNOVA INC | GEV | 1,034 | $315,661 | 0.04% |
| 181 | WASHINGTON TR BANCORP INC | 940610108 | 10,167 | $313,764 | 0.04% |
| 182 | FACTSET RESH SYS INC | 303075105 | 687 | $312,287 | 0.04% |
| 183 | LOWES COS INC | 548661107 | 1,313 | $306,125 | 0.04% |
| 184 | UNITED PARCEL SERVICE INC | UPS | 2,779 | $305,696 | 0.04% |
| 185 | ISHARES TR | 464287614 | 844 | $304,726 | 0.04% |
| 186 | ISHARES TR | 464287150 | 2,450 | $298,925 | 0.04% |
| 187 | NORFOLK SOUTHN CORP | 655844108 | 1,261 | $298,579 | 0.04% |
| 188 | NISOURCE INC | NI | 7,371 | $295,497 | 0.03% |
| 189 | UNION PAC CORP | UNP | 1,249 | $295,133 | 0.03% |
| 190 | MARRIOTT INTL INC NEW | 571903202 | 1,232 | $293,530 | 0.03% |
| 191 | WEYERHAEUSER CO MTN BE | WY | 9,994 | $292,624 | 0.03% |
| 192 | TARGET CORP | TGT | 2,792 | $291,380 | 0.03% |
| 193 | INTUIT | INTU | 474 | $290,825 | 0.03% |
| 194 | BOOKING HOLDINGS INC | BKNG | 63 | $290,237 | 0.03% |
| 195 | CROWN CASTLE INC | CCI | 2,746 | $286,247 | 0.03% |
| 196 | NETFLIX INC | NFLX | 305 | $284,421 | 0.03% |
| 197 | PALO ALTO NETWORKS INC | PANW | 1,654 | $282,238 | 0.03% |
| 198 | AMERICAN EXPRESS CO | AXP | 1,045 | $281,158 | 0.03% |
| 199 | SPDR SER TR | 78464A631 | 1,743 | $280,084 | 0.03% |
| 200 | SSGA ACTIVE ETF TR | 78467V103 | 9,514 | $271,518 | 0.03% |
| 201 | STRYKER CORPORATION | SYK | 727 | $270,626 | 0.03% |
| 202 | AUTOMATIC DATA PROCESSING IN | ADP | 879 | $268,682 | 0.03% |
| 203 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 1,567 | $266,591 | 0.03% |
| 204 | INTERNATIONAL BUSINESS MACHS | INTR | 1,062 | $264,059 | 0.03% |
| 205 | PROSHARES TR | 74347R693 | 4,844 | $258,815 | 0.03% |
| 206 | KKR & CO INC | KKRT | 2,229 | $257,694 | 0.03% |
| 207 | ALLIANT ENERGY CORP | LNT | 4,000 | $257,400 | 0.03% |
| 208 | OLD REP INTL CORP | 680223104 | 6,511 | $255,348 | 0.03% |
| 209 | ENERGY TRANSFER L P | ET-PI | 13,675 | $254,209 | 0.03% |
| 210 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,009 | $253,834 | 0.03% |
| 211 | DELTA AIR LINES INC DEL | DAL | 5,800 | $252,880 | 0.03% |
| 212 | ISHARES TR | 46435U861 | 5,097 | $247,306 | 0.03% |
| 213 | CONSTELLATION ENERGY CORP | CEG | 1,219 | $245,831 | 0.03% |
| 214 | SAREPTA THERAPEUTICS INC | SRPT | 3,766 | $240,346 | 0.03% |
| 215 | INTEL CORP | INTC | 10,465 | $237,648 | 0.03% |
| 216 | ISHARES TR | 46434V407 | 5,584 | $237,435 | 0.03% |
| 217 | YUM BRANDS INC | YUM | 1,479 | $232,770 | 0.03% |
| 218 | BROADSTONE NET LEASE INC | BNL | 13,513 | $230,262 | 0.03% |
| 219 | LINDE PLC | LIN | 486 | $226,270 | 0.03% |
| 220 | VANGUARD INDEX FDS | 922908512 | 1,387 | $222,669 | 0.03% |
| 221 | ISHARES TR | 464287630 | 1,465 | $221,185 | 0.03% |
| 222 | AMERICAN ELEC PWR CO INC | 025537101 | 2,015 | $220,179 | 0.03% |
| 223 | ONEOK INC NEW | OKE | 2,184 | $216,733 | 0.03% |
| 224 | PORTLAND GEN ELEC CO | 736508847 | 4,826 | $215,243 | 0.03% |
| 225 | VANGUARD WORLD FD | 92204A405 | 1,787 | $213,493 | 0.03% |
| 226 | THERMO FISHER SCIENTIFIC INC | TMO | 421 | $209,488 | 0.02% |
| 227 | NIKE INC | NKE | 3,217 | $204,211 | 0.02% |
| 228 | MPLX LP | MPLXP | 3,746 | $200,482 | 0.02% |
| 229 | ISHARES TR | 464288224 | 13,805 | $157,646 | 0.02% |
| 230 | LLOYDS BANKING GROUP PLC | LLOBF | 10,000 | $38,200 | 0.00% |