13F-HR filed by Shepherd Financial Partners LLC
Shepherd Financial Partners LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 165 holding rows worth $512,692,000.
- Accession
- 0001085146-22-003867
- Filer
- CIK 1696628
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 165 entries on the cover page, a total value of $512,692,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $512,692,000 with VALUE read as thousands by filing date, 13F file number 028-17938. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 209,501 | $74,829,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,414,645 | $62,400,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 523,304 | $27,562,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 152,687 | $21,895,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 93,850 | $19,389,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 385,638 | $16,193,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 357,593 | $15,369,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 292,472 | $14,121,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 96,329 | $13,313,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 125,925 | $10,226,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 218,371 | $9,711,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,991 | $8,246,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 253,532 | $8,029,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 33,588 | $7,823,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 65,865 | $7,443,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 72,520 | $7,439,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 43,420 | $5,157,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 66,928 | $5,008,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 49,830 | $4,791,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 26,239 | $4,661,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 57,391 | $4,500,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 34,897 | $4,309,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,962 | $4,176,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 15,397 | $4,115,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 113,077 | $4,111,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,013 | $3,561,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,512 | $3,289,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 71,383 | $3,124,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,246 | $3,121,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 37,051 | $3,033,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,492 | $2,894,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 21,403 | $2,872,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 21,500 | $2,846,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 16,433 | $2,744,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 24,134 | $2,696,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25,090 | $2,681,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 45,786 | $2,565,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 31,857 | $2,554,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 26,204 | $2,525,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 21,478 | $2,496,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 23,402 | $2,432,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 63,696 | $2,324,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 18,350 | $2,317,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,060 | $2,301,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,066 | $2,238,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 8,268 | $2,186,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 33,363 | $2,073,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 30,523 | $2,044,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,668 | $2,034,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 26,681 | $2,025,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 21,236 | $1,975,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 38,847 | $1,943,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,023 | $1,938,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 22,890 | $1,916,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 17,225 | $1,895,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,322 | $1,891,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,232 | $1,861,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,303 | $1,685,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 33,485 | $1,678,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,958 | $1,627,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 19,632 | $1,557,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,100 | $1,524,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,779 | $1,400,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,697 | $1,387,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,422 | $1,355,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,362 | $1,355,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,848 | $1,334,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 32,508 | $1,329,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 28,099 | $1,286,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,329 | $1,266,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,522 | $1,266,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 19,068 | $1,260,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,211 | $1,218,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,426 | $1,206,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,988 | $1,200,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 23,266 | $1,081,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 27,312 | $1,058,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 20,719 | $1,037,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,996 | $1,011,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 14,965 | $941,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,256 | $933,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,285 | $933,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,982 | $914,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,194 | $882,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,169 | $870,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 5,294 | $870,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,246 | $856,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,136 | $843,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,218 | $815,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,946 | $812,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 26,630 | $804,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,184 | $788,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,574 | $765,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,701 | $734,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,195 | $703,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,127 | $699,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,257 | $689,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,513 | $672,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,166 | $666,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 15,095 | $648,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,799 | $626,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,042 | $604,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 20,172 | $604,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,504 | $602,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,918 | $576,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,200 | $566,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,996 | $564,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,407 | $562,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,551 | $558,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 16,314 | $556,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,709 | $548,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,779 | $547,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,011 | $537,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,619 | $526,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,248 | $520,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,848 | $510,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,608 | $507,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,783 | $503,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,432 | $496,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,714 | $487,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15,901 | $469,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,412 | $434,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 15,165 | $431,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,766 | $416,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,926 | $410,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,946 | $379,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,600 | $376,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,120 | $369,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,601 | $358,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,018 | $340,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,913 | $329,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,961 | $327,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,102 | $324,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,444 | $318,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,709 | $304,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,534 | $301,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 7,889 | $301,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,678 | $297,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,268 | $286,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 8,958 | $282,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,664 | $278,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,182 | $278,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,201 | $261,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,541 | $260,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,824 | $247,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,830 | $245,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,996 | $244,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,087 | $244,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,693 | $243,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,878 | $231,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 970 | $231,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,457 | $225,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,435 | $222,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,361 | $220,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,323 | $218,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,058 | $215,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 651 | $212,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,176 | $211,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,001 | $210,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,856 | $209,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 919 | $208,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,566 | $207,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,528 | $201,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,103 | $122,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 20,000 | $33,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003867 | this filing | 2022-11-09 | acceptance time not in the bulk data set |