13F-HR filed by Shepherd Financial Partners LLC
Shepherd Financial Partners LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-07, with 243 holding rows worth $1,050,746,178.
- Accession
- 0001696628-25-000002
- Filer
- CIK 1696628
- Filed
- 2025-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 243 entries on the cover page, a total value of $1,050,746,178 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,050,746,178 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 | 102,156 | $68,054,077 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 725,924 | $58,545,804 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 766,528 | $45,378,461 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 493,012 | $43,044,878 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 373,074 | $38,989,910 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 186,240 | $36,223,979 | dollars as filed | |
| Apple Inc | 037833100 | COM | 131,935 | $33,594,711 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 499,937 | $32,955,846 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 45,020 | $30,131,708 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 89,517 | $29,794,687 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 537,900 | $29,762,014 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,018,887 | $27,459,026 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 40,538 | $20,996,854 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 84,920 | $18,645,882 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 97,976 | $18,280,322 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 369,104 | $17,096,873 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 288,393 | $16,493,175 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 447,278 | $15,279,008 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 62,329 | $15,180,338 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 48,091 | $15,169,362 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 190,826 | $13,886,375 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 42,928 | $13,738,789 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 343,513 | $13,005,409 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 58,512 | $12,212,077 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 42,775 | $12,056,470 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 34,007 | $11,219,388 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 157,259 | $10,706,184 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 150,889 | $10,598,428 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 39,448 | $9,589,883 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 27,034 | $9,228,888 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 34,732 | $8,907,135 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,190 | $8,217,365 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 48,351 | $8,090,495 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 39,379 | $7,470,279 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,405 | $7,447,525 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,760 | $7,446,680 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 87,993 | $6,893,403 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 60,616 | $6,697,460 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 32,803 | $6,424,823 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 26,021 | $6,024,908 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5,027 | $5,861,248 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 117,085 | $5,759,431 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 32,858 | $5,613,764 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 100,390 | $5,344,780 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 49,602 | $5,112,013 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 20,162 | $4,978,965 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 29,017 | $4,940,487 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,794 | $4,614,380 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 62,299 | $4,576,485 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 45,850 | $4,362,661 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 185,664 | $4,286,987 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 33,863 | $4,060,159 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 42,246 | $4,021,411 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 66,216 | $3,967,638 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 18,694 | $3,935,047 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,842 | $3,914,994 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,547 | $3,868,439 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 87,562 | $3,710,001 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 55,043 | $3,650,417 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 28,930 | $3,580,041 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,026 | $3,569,323 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,508 | $3,246,993 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 60,279 | $3,109,791 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,480 | $3,091,912 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 21,797 | $2,956,751 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,097 | $2,934,307 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,396 | $2,923,768 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,486 | $2,882,664 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 32,559 | $2,732,690 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 30,259 | $2,638,923 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 13,790 | $2,571,659 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 33,129 | $2,500,910 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 19,665 | $2,476,825 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 37,604 | $2,380,320 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,595 | $2,326,396 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,795 | $2,158,426 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 21,916 | $2,139,662 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 22,956 | $2,098,611 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 24,360 | $2,060,815 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,261 | $2,039,724 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 18,008 | $2,019,037 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,082 | $2,001,729 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 20,654 | $1,965,033 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,204 | $1,939,813 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,436 | $1,935,024 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,926 | $1,878,523 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,732 | $1,876,225 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,592 | $1,747,530 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,724 | $1,729,626 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 21,843 | $1,711,848 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,283 | $1,604,902 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,755 | $1,581,985 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 12,933 | $1,531,785 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 21,309 | $1,520,823 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,068 | $1,496,273 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,729 | $1,480,594 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,657 | $1,459,114 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,019 | $1,442,429 | dollars as filed | |
| VWO | 922042858 | SHS | 26,429 | $1,431,909 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,780 | $1,419,227 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,937 | $1,408,614 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,163 | $1,340,668 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,736 | $1,247,616 | dollars as filed | |
| VTI | 922908769 | COM | 3,754 | $1,231,944 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,094 | $1,229,081 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 15,464 | $1,220,242 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,475 | $1,195,661 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,944 | $1,181,860 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,608 | $1,178,834 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,422 | $1,178,655 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,911 | $1,164,316 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,386 | $1,037,324 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,371 | $1,023,792 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,089 | $985,137 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,627 | $960,116 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,675 | $916,911 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 9,368 | $871,044 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,768 | $849,875 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 17,295 | $835,862 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,926 | $831,468 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,089 | $815,297 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,226 | $794,220 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,985 | $774,124 | dollars as filed | |
| IJH | 464287507 | COM | 11,677 | $762,040 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,795 | $757,942 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,595 | $745,640 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,369 | $743,880 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 17,118 | $743,263 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 14,023 | $742,798 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,652 | $728,648 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,633 | $686,570 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,824 | $682,566 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,636 | $673,599 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15,901 | $671,341 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 156 | $669,277 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 8,711 | $665,957 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,596 | $660,934 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,566 | $658,199 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 544 | $652,214 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 12,812 | $650,188 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,047 | $644,105 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,048 | $643,509 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,499 | $636,708 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,088 | $632,297 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 13,198 | $629,818 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,587 | $625,951 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 16,823 | $593,671 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 13,004 | $586,219 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,143 | $577,393 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 13,816 | $574,487 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 9,817 | $564,674 | dollars as filed | |
| SPDW | 78463X889 | COM | 12,998 | $556,184 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,841 | $547,919 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,915 | $544,762 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,587 | $519,708 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,570 | $516,570 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,314 | $506,100 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,250 | $479,164 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,997 | $474,964 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 17,993 | $462,600 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,008 | $458,873 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,551 | $455,591 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,700 | $453,065 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 4,844 | $448,831 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 731 | $447,650 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,055 | $443,371 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 5,605 | $438,366 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,927 | $435,491 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,202 | $427,275 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,059 | $426,163 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,131 | $425,668 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,165 | $423,868 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,397 | $423,691 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,743 | $409,536 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,534 | $405,087 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,399 | $394,870 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,548 | $393,625 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,800 | $385,900 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,468 | $381,906 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 22,186 | $380,709 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,259 | $378,318 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,299 | $366,858 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 773 | $362,245 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,216 | $362,235 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,811 | $360,442 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,450 | $356,843 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,069 | $355,079 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,839 | $353,586 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,145 | $349,095 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,767 | $346,674 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,681 | $342,286 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 63 | $340,153 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,348 | $338,652 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 496 | $338,647 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,006 | $335,661 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,726 | $334,531 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,900 | $327,054 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,243 | $323,709 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,200 | $314,996 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,302 | $313,916 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,201 | $311,780 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,087 | $304,864 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,861 | $304,667 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,062 | $299,635 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 842 | $290,793 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,229 | $289,659 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 9,270 | $286,271 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,524 | $277,083 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,532 | $274,695 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 9,425 | $272,393 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 727 | $268,749 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 5,097 | $266,318 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,130 | $264,872 | dollars as filed | |
| Deere & Company | 244199105 | COM | 572 | $261,742 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,465 | $259,026 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 882 | $258,878 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,592 | $250,102 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,006 | $249,238 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,718 | $247,610 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,950 | $246,661 | dollars as filed | |
| Linde plc | G54950103 | COM | 512 | $243,249 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,387 | $242,142 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 4,000 | $241,720 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 13,513 | $241,477 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,787 | $234,527 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,310 | $233,369 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 762 | $227,008 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,800 | $226,710 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,486 | $225,859 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,968 | $224,529 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,215 | $224,177 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 945 | $223,317 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,194 | $220,944 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,547 | $220,308 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 453 | $219,714 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 374 | $219,176 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,584 | $215,875 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 881 | $207,969 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,275 | $206,725 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 13,345 | $206,585 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 10,000 | $88,000 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 10,000 | $65,200 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,000 | $45,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001696628-25-000002 | this filing | 2025-11-07 | acceptance time not in the bulk data set |