13F-HR filed by Shepherd Financial Partners LLC
Shepherd Financial Partners LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 188 holding rows worth $637,356,789.
- Accession
- 0001085146-23-004223
- Filer
- CIK 1696628
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 188 entries on the cover page, a total value of $637,356,789 stated on the cover page (in dollars after the unit check, H1), rows summing to $637,356,789 with VALUE read as dollars as filed, 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 | 201,282 | $86,043,319 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,477,104 | $77,533,291 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 599,127 | $38,554,004 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 164,014 | $26,158,482 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 111,964 | $25,098,932 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 176,344 | $24,985,496 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 418,267 | $19,905,220 | dollars as filed | |
| Apple Inc | 037833100 | COM | 114,801 | $19,655,551 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 203,080 | $18,011,283 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 34,258 | $10,817,240 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 79,191 | $10,066,763 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,277 | $9,566,325 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 193,921 | $9,434,222 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 89,111 | $8,380,222 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 103,684 | $7,794,071 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 155,104 | $7,682,302 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 57,861 | $7,628,978 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 71,635 | $7,430,715 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 41,984 | $6,882,256 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,827 | $6,500,637 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,179 | $6,004,095 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 23,769 | $5,467,428 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 48,338 | $5,339,840 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 39,049 | $4,019,895 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 78,598 | $3,950,385 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,009 | $3,944,415 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 89,237 | $3,901,424 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,628 | $3,746,261 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25,623 | $3,630,809 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,762 | $3,582,992 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 23,604 | $3,517,980 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 60,699 | $3,477,396 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,883 | $3,267,186 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 57,555 | $3,221,727 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 29,781 | $3,190,552 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 44,299 | $3,188,116 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 16,860 | $3,113,915 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 30,250 | $3,029,235 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,823 | $2,968,225 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20,037 | $2,922,441 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 38,361 | $2,902,660 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,465 | $2,888,218 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,714 | $2,882,070 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 19,448 | $2,708,796 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,955 | $2,705,410 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,161 | $2,631,597 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 57,275 | $2,539,550 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 76,019 | $2,521,498 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 30,943 | $2,519,044 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 27,451 | $2,469,741 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,040 | $2,405,154 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 21,896 | $2,377,249 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,699 | $2,364,696 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 26,745 | $2,360,570 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 16,430 | $2,266,170 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,106 | $2,135,496 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 16,115 | $2,042,509 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,736 | $1,917,882 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,182 | $1,797,970 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,051 | $1,776,655 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,218 | $1,747,079 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,452 | $1,731,337 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 31,327 | $1,714,546 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,259 | $1,701,485 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,958 | $1,613,721 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,599 | $1,528,756 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,822 | $1,513,534 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,357 | $1,496,868 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 27,614 | $1,477,901 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,378 | $1,457,514 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 24,945 | $1,418,734 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 19,324 | $1,398,659 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,473 | $1,374,996 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,708 | $1,300,614 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 17,521 | $1,279,352 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,342 | $1,245,416 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,207 | $1,221,053 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 22,963 | $1,212,444 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,384 | $1,130,297 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,502 | $1,119,881 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,952 | $1,114,211 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,098 | $1,085,229 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,345 | $1,078,805 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 21,094 | $1,062,697 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,070 | $1,032,360 | dollars as filed | |
| VWO | 922042858 | SHS | 26,034 | $1,020,807 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 27,168 | $1,002,514 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,203 | $998,455 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 12,951 | $974,174 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 23,078 | $967,613 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,258 | $946,401 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 13,224 | $914,168 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,542 | $886,278 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,455 | $869,347 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,476 | $869,265 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 14,524 | $860,983 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 31,347 | $858,283 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,049 | $830,272 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,248 | $821,389 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,669 | $807,050 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,528 | $806,184 | dollars as filed | |
| IJH | 464287507 | COM | 3,219 | $802,658 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,899 | $770,132 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,685 | $749,716 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,941 | $735,935 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,133 | $721,017 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,485 | $717,004 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,625 | $710,567 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,423 | $706,670 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 8,724 | $706,420 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 23,807 | $681,113 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,084 | $677,365 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,070 | $642,521 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,254 | $638,909 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 18,430 | $635,980 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,610 | $633,649 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,667 | $626,506 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,689 | $593,320 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,461 | $585,925 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,022 | $568,056 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,366 | $566,549 | dollars as filed | |
| VTI | 922908769 | COM | 2,644 | $561,643 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,164 | $559,207 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,411 | $555,448 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,437 | $534,762 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15,901 | $527,277 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,121 | $512,989 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,363 | $512,656 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 19,455 | $512,269 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,534 | $511,903 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,134 | $495,768 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 14,499 | $487,893 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 14,300 | $472,758 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 4,675 | $464,836 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,380 | $463,781 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,661 | $462,943 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,743 | $462,304 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,766 | $456,515 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 14,678 | $444,456 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,915 | $444,254 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,616 | $434,225 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,739 | $426,994 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,492 | $417,113 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,603 | $413,912 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,915 | $410,155 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,758 | $402,020 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 158 | $401,318 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 13,087 | $394,561 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,666 | $378,145 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,389 | $376,496 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,688 | $372,262 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,621 | $371,871 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,100 | $368,016 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,807 | $367,895 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,718 | $366,309 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,347 | $355,009 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,591 | $330,502 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,241 | $330,094 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 511 | $320,225 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,267 | $316,404 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,968 | $305,639 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,035 | $300,700 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,874 | $292,796 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,504 | $284,361 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,201 | $282,355 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,767 | $278,678 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,294 | $277,232 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 10,122 | $272,896 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,521 | $268,169 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,168 | $266,168 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,509 | $262,724 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,686 | $261,931 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,916 | $259,714 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,033 | $256,103 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,243 | $244,853 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,165 | $242,041 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 965 | $232,248 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,081 | $230,890 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,166 | $229,190 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,566 | $229,182 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,460 | $227,786 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,272 | $219,278 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,800 | $214,600 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,611 | $214,275 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 399 | $203,861 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,173 | $170,786 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 20,000 | $22,600 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,000 | $21,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004223 | this filing | 2023-11-08 | acceptance time not in the bulk data set |