Shepherd Financial Partners LLC

13F filer, CIK 1696628, WINCHESTER, MA

Shepherd Financial Partners LLC reported $831,432,963 across 216 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-28. Its ten largest share positions make up 55.88% of the portfolio.

Filed 2024-10-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005190

Period: 2024-09-30
Reported value: $831M
Holdings: 216
Top 10 weight: 55.88%
New: 12
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VNQadded	+44,905	$4.37M
AVGOadded	+24,281	$4.19M
NVDAadded	+17,497	$2.12M
SPTMadded	+25,825	$1.81M
SPYadded	+1,934	$1.11M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IWOreduced	-5,252	-$1.49M
VBRreduced	-7,038	-$1.41M
DELLexited	-6,779	-$935K
HLTexited	-4,255	-$928K
IDXXexited	-1,673	-$815K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005190, largest first. % of portfolio is the value over $831,432,963, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	202,049	$116M	13.94%	+1,934	Timeline
SPTMSPDR SERIES TRUST	1,483,764	$104M	12.5%	+25,825	Timeline
IEFAISHARES TR	684,939	$53.5M	6.43%	+6,020	Timeline
VBRVANGUARD INDEX FDS	182,078	$36.6M	4.4%	-7,038	Timeline
IWOISHARES TR	125,970	$35.8M	4.3%	-5,252	Timeline
RSPINVESCO EXCHANGE TRADED FD T	188,400	$33.8M	4.06%	+321	Timeline
AAPLAPPLE INC	121,519	$28.3M	3.41%	+2,492	Timeline
IEMGISHARES INC	452,053	$26M	3.12%	+4,554	Timeline
MSFTMICROSOFT CORP	36,274	$15.6M	1.88%	+361	Timeline
AMZNAMAZON COM INC	82,032	$15.3M	1.84%	+2,218	Timeline
IVVISHARES TR	25,655	$14.8M	1.78%	+201	Timeline
SPTLSPDR SERIES TRUST	375,689	$10.9M	1.31%	+935	Timeline
GOOGALPHABET INC	60,042	$10M	1.21%	+1,066	Timeline
LLYELI LILLY & CO	11,162	$9.89M	1.19%	+230	Timeline
JPMJPMORGAN CHASE & CO	46,891	$9.89M	1.19%	+673	Timeline
DGROISHARES TR	149,969	$9.4M	1.13%	-3,162	Timeline
XLKSELECT SECTOR SPDR TR	41,344	$9.33M	1.12%	+971	Timeline
NVDANVIDIA CORPORATION	76,599	$9.3M	1.12%	+17,497	Timeline
VNQVANGUARD INDEX FDS	89,059	$8.68M	1.04%	+44,905	Timeline
BSVVANGUARD BD INDEX FDS	100,678	$7.92M	0.95%	+183	Timeline
VVISA INC	26,516	$7.29M	0.88%	+1,198	Timeline
METAMETA PLATFORMS INC	11,268	$6.45M	0.78%	-445	Timeline
QQQINVESCO QQQ TR	12,627	$6.16M	0.74%	+117	Timeline
SPYMSPDR SERIES TRUST	88,647	$5.98M	0.72%	-723	Timeline
RTXRTX CORPORATION	47,096	$5.71M	0.69%	+1,098	Timeline
LMTLOCKHEED MARTIN CORP	9,442	$5.52M	0.66%	+409	Timeline
GOOGLALPHABET INC	31,055	$5.15M	0.62%	+374	Timeline
PGRPROGRESSIVE CORP	20,159	$5.12M	0.62%	+529	Timeline
ABBVABBVIE INC	24,888	$4.91M	0.59%	+503	Timeline
VEAVANGUARD TAX-MANAGED FDS	91,219	$4.82M	0.58%	+3,593	Timeline
MRKMERCK & CO INC	40,984	$4.65M	0.56%	+929	Timeline
BXBLACKSTONE INC	29,705	$4.55M	0.55%	-530	Timeline
BLACKROCK INCBLACKROCK INC	4,766	$4.52M	0.54%	+102
AVGOBROADCOM INC	26,219	$4.52M	0.54%	+24,281	Timeline
KOCOCA COLA CO	54,761	$3.94M	0.47%	+804	Timeline
WMTWALMART INC	48,349	$3.9M	0.47%	+493	Timeline
VLOVALERO ENERGY CORP	27,994	$3.78M	0.45%	+857	Timeline
HDHOME DEPOT INC	9,240	$3.74M	0.45%	+125	Timeline
HONHONEYWELL INTL INC	17,828	$3.69M	0.44%	+595	Timeline
UNHUNITEDHEALTH GROUP INC	5,876	$3.44M	0.41%	+99	Timeline
SUSAISHARES TR	28,011	$3.37M	0.41%	-1,579	Timeline
DUKDUKE ENERGY CORP NEW	28,515	$3.29M	0.4%	+1,013	Timeline
LPLALPL FINL HLDGS INC	13,755	$3.2M	0.38%	0	Timeline
PGPROCTER & GAMBLE CO	17,949	$3.11M	0.37%	+494	Timeline
SPYGSPDR SERIES TRUST	36,881	$3.06M	0.37%	+1,071	Timeline
VXUSVANGUARD STAR FDS	47,078	$3.05M	0.37%	+4,500	Timeline
CRHCRH PLC	32,482	$3.01M	0.36%	+1,028	Timeline
SHVISHARES TR	26,592	$2.94M	0.35%	-5,233	Timeline
DSIISHARES TR	26,945	$2.93M	0.35%	-1,701	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,276	$2.9M	0.35%	+22	Timeline
ACNACCENTURE PLC IRELAND	8,029	$2.84M	0.34%	-73	Timeline
QUALISHARES TR	15,618	$2.8M	0.34%	+2,633	Timeline
MCDMCDONALDS CORP	8,943	$2.72M	0.33%	+307	Timeline
NEENEXTERA ENERGY INC	32,087	$2.71M	0.33%	+951	Timeline
GSGOLDMAN SACHS GROUP INC	5,391	$2.67M	0.32%	+236	Timeline
ADBEADOBE INC	5,096	$2.64M	0.32%	+41	Timeline
DHRDANAHER CORP DEL	9,099	$2.53M	0.3%	+318	Timeline
VTVVANGUARD INDEX FDS	14,200	$2.48M	0.3%	+14	Timeline
SBUXSTARBUCKS CORP	23,326	$2.27M	0.27%	-1,062	Timeline
CATCATERPILLAR INC	5,784	$2.26M	0.27%	+162	Timeline
XLUSELECT SECTOR SPDR TR	27,375	$2.21M	0.27%	+473	Timeline
CRMSALESFORCE INC	8,050	$2.2M	0.27%	+127	Timeline
TSLATESLA INC	8,260	$2.16M	0.26%	-227	Timeline
USMVISHARES TR	23,576	$2.15M	0.26%	-233	Timeline
EOGEOG RES INC	17,433	$2.14M	0.26%	+587	Timeline
QCOMQUALCOMM INC	11,984	$2.04M	0.25%	+246	Timeline
SPSMSPDR SERIES TRUST	41,787	$1.9M	0.23%	-2,927	Timeline
KRESPDR SERIES TRUST	33,323	$1.89M	0.23%	+2,511	Timeline
BSXBOSTON SCIENTIFIC CORP	22,474	$1.88M	0.23%	+296	Timeline
JNJJOHNSON & JOHNSON	11,091	$1.8M	0.22%	+165	Timeline
XLPSELECT SECTOR SPDR TR	21,411	$1.78M	0.21%	+317	Timeline
MAMASTERCARD INCORPORATED	3,565	$1.76M	0.21%	+61	Timeline
ZTSZOETIS INC	8,555	$1.67M	0.2%	+258	Timeline
VWOVANGUARD INTL EQUITY INDEX F	31,670	$1.52M	0.18%	-1,085	Timeline
AMDADVANCED MICRO DEVICES INC	9,154	$1.5M	0.18%	-4,109	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,230	$1.49M	0.18%	0	Timeline
EDCONSOLIDATED EDISON INC	13,596	$1.42M	0.17%	+722	Timeline
GISGENERAL MILLS INC	19,071	$1.41M	0.17%	+1,134	Timeline
CMCSACOMCAST CORP NEW	32,644	$1.36M	0.16%	-3,845	Timeline
ASMLASML HLDG NV	1,626	$1.36M	0.16%	+61	Timeline
PEPPEPSICO INC	7,927	$1.35M	0.16%	+584	Timeline
ESGVVANGUARD WORLD FD	12,933	$1.31M	0.16%	0	Timeline
TIPISHARES TR	11,582	$1.28M	0.15%	-251	Timeline
BACBANK OF AMER CORP	31,647	$1.26M	0.15%	-123	Timeline
DLRDIGITAL RLTY TR INC	7,675	$1.24M	0.15%	+504	Timeline
DEDEERE & CO	2,932	$1.22M	0.15%	-8	Timeline
CORCENCORA INC	5,395	$1.21M	0.15%	+96	Timeline
XLYSELECT SECTOR SPDR TR	6,023	$1.21M	0.15%	+1	Timeline
MINTPIMCO ETF TR	11,706	$1.18M	0.14%	-4,419	Timeline
SPGIS&P GLOBAL INC	2,267	$1.17M	0.14%	-104	Timeline
VUGVANGUARD INDEX FDS	2,877	$1.1M	0.13%	+160	Timeline
VTIVANGUARD INDEX FDS	3,814	$1.08M	0.13%	-1,195	Timeline
AGGISHARES TR	10,653	$1.08M	0.13%	-553	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	6,508	$1.05M	0.13%	+106	Timeline
XBISPDR SERIES TRUST	10,450	$1.03M	0.12%	+1,298	Timeline
TGTTARGET CORP	6,563	$1.02M	0.12%	+15	Timeline
FISVFISERV INC	5,622	$1.01M	0.12%	0	Timeline
ESGDISHARES TR	11,977	$1.01M	0.12%	-918	Timeline
SOSOUTHERN CO	11,142	$1M	0.12%	-780	Timeline
ICSHISHARES TR	19,064	$967K	0.12%	-4,390	Timeline
ETRENTERGY CORP NEW	7,259	$955K	0.11%	+469	Timeline
LULULULULEMON ATHLETICA INC	3,511	$953K	0.11%	new	Timeline
IBBISHARES TR	6,449	$939K	0.11%	+41	Timeline
CSCOCISCO SYS INC	17,419	$927K	0.11%	-13,092	Timeline
BILLBILL HOLDINGS INC	16,917	$893K	0.11%	-5,375	Timeline
ORCLORACLE CORP	5,075	$865K	0.1%	+470	Timeline
DPZDOMINOS PIZZA INC	2,006	$863K	0.1%	+40	Timeline
ZSZSCALER INC	5,035	$861K	0.1%	+1,509	Timeline
IWBISHARES TR	2,657	$835K	0.1%	0	Timeline
WMBWILLIAMS COS INC	18,124	$827K	0.1%	new	Timeline
EAELECTRONIC ARTS INC	5,690	$816K	0.1%	+88	Timeline
IJHISHARES TR	12,939	$806K	0.1%	-501	Timeline
VGTVANGUARD WORLD FD	1,369	$803K	0.1%	+1	Timeline
VEEVVEEVA SYS INC	3,752	$787K	0.09%	+62	Timeline
COPCONOCOPHILLIPS	7,379	$777K	0.09%	-64	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	2,736	$752K	0.09%	new	Timeline
XOMEXXON MOBIL CORP	6,347	$744K	0.09%	-145	Timeline
USBUS BANCORP	16,186	$740K	0.09%	+1,223	Timeline
XLVSELECT SECTOR SPDR TR	4,779	$736K	0.09%	+100	Timeline
STAGSTAG INDUSTRIAL INC	18,610	$727K	0.09%	+815	Timeline
SHYGISHARES TR	16,489	$716K	0.09%	-3,725	Timeline
WMWASTE MGMT INC DEL	3,371	$700K	0.08%	+1	Timeline
ITWILLINOIS TOOL WKS INC	2,664	$698K	0.08%	+59	Timeline
IJRISHARES TR	5,962	$697K	0.08%	-166	Timeline
PFEPFIZER INC	22,718	$657K	0.08%	-3,284	Timeline
OHIOMEGA HEALTHCARE INVS INC	15,901	$647K	0.08%	0	Timeline
ESGEISHARES INC	17,706	$645K	0.08%	-1,317	Timeline
AMATAPPLIED MATLS INC	3,172	$641K	0.08%	+411	Timeline
CVXCHEVRON CORPORATION	4,337	$639K	0.08%	+259	Timeline
IWRISHARES TR	7,185	$633K	0.08%	-352	Timeline
SRLNSSGA ACTIVE ETF TR	15,152	$633K	0.08%	-58	Timeline
TXNTEXAS INSTRS INC	3,030	$626K	0.08%	+197	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,219	$622K	0.07%	-328	Timeline
CMICUMMINS INC	1,819	$589K	0.07%	+41	Timeline
ETNEATON CORP PLC	1,747	$579K	0.07%	0	Timeline
ESMLISHARES TR	13,800	$577K	0.07%	-1,404	Timeline
IWMISHARES TR	2,587	$571K	0.07%	-43	Timeline
IAUISHARES GOLD TR	10,487	$521K	0.06%	+652	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	9,417	$517K	0.06%	+1,320	Timeline
RPGINVESCO EXCHANGE TRADED FD T	13,149	$516K	0.06%	+6	Timeline
AMTAMERICAN TOWER CORP	2,190	$509K	0.06%	+106	Timeline
SHYISHARES TR	6,112	$508K	0.06%	-3,500	Timeline
AZOAUTOZONE INC	159	$501K	0.06%	0	Timeline
AMGNAMGEN INC	1,543	$497K	0.06%	+161	Timeline
VBKVANGUARD INDEX FDS	1,844	$493K	0.06%	+3	Timeline
UPSUNITED PARCEL SVCS INC	3,601	$491K	0.06%	+507	Timeline
SPDWSPDR INDEX SHS FDS	12,998	$488K	0.06%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	3,908	$488K	0.06%	0	Timeline
MDTMEDTRONIC PLC	5,408	$487K	0.06%	+87	Timeline
SRPTSAREPTA THERAPEUTICS INC	3,766	$470K	0.06%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	574	$469K	0.06%	+26
UNPUNION PAC CORP	1,895	$467K	0.06%	+50	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,005	$466K	0.06%	-135	Timeline
XLESELECT SECTOR SPDR TR	5,090	$447K	0.05%	+23	Timeline
TFCTRUIST FINL CORP	10,156	$434K	0.05%	+763	Timeline
MSMORGAN STANLEY	4,079	$425K	0.05%	+3	Timeline
PNCPNC FINL SVCS GROUP INC	2,232	$413K	0.05%	+177	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,051	$406K	0.05%	-397	Timeline
CCITIGROUP INC	6,481	$406K	0.05%	+9	Timeline
FDSFACTSET RESH SYS INC	877	$403K	0.05%	-75	Timeline
VOOVANGUARD INDEX FDS	757	$399K	0.05%	+35	Timeline
EMNEASTMAN CHEM CO	3,553	$398K	0.05%	+148	Timeline
SCHBSCHWAB STRATEGIC TR	5,924	$394K	0.05%	+38	Timeline
VBVANGUARD INDEX FDS	1,548	$367K	0.04%	0	Timeline
NKENIKE INC	4,052	$358K	0.04%	-249	Timeline
MGKVANGUARD WORLD FD	1,078	$347K	0.04%	+19	Timeline
VHTVANGUARD WORLD FD	1,201	$339K	0.04%	0	Timeline
WYWEYERHAEUSER CO	9,976	$338K	0.04%	0	Timeline
ABTABBOTT LABORATORIES	2,915	$332K	0.04%	0	Timeline
KMBKIMBERLY-CLARK CORP	2,335	$332K	0.04%	+1	Timeline
DISDISNEY WALT CO	3,404	$327K	0.04%	-3,205	Timeline
PYPLPAYPAL HLDGS INC	4,180	$326K	0.04%	+18	Timeline
CCICROWN CASTLE INC	2,746	$326K	0.04%	-558	Timeline
RLYSSGA ACTIVE ETF TR	11,325	$325K	0.04%	+14	Timeline
ROMPROSHARES TR	4,844	$325K	0.04%	-949	Timeline
LOWLOWES COS INC	1,187	$321K	0.04%	0	Timeline
IWFISHARES TR	843	$317K	0.04%	0	Timeline
NSCNORFOLK SOUTHN CORP	1,260	$313K	0.04%	-10	Timeline
ITOTISHARES TR	2,450	$308K	0.04%	0	Timeline
DALDELTA AIR LINES INC	5,800	$295K	0.04%	0	Timeline
WASHWASHINGTON TR BANCORP INC	9,061	$292K	0.04%	+1,019	Timeline
MARMARRIOTT INTL INC NEW	1,172	$291K	0.04%	+1	Timeline
KKRKKR & CO INC	2,220	$290K	0.03%	new	Timeline
TLTISHARES TR	2,911	$286K	0.03%	-2,499	Timeline
PANWPALO ALTO NETWORKS INC	817	$279K	0.03%	0	Timeline
AXPAMERICAN EXPRESS CO	1,028	$279K	0.03%	0	Timeline
PMPHILIP MORRIS INTL INC	2,256	$274K	0.03%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	438	$271K	0.03%	0	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	1,566	$269K	0.03%	0	Timeline
OMCOMNICOM GROUP INC	2,546	$263K	0.03%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,003	$258K	0.03%	+3	Timeline
SPMDSPDR SERIES TRUST	4,708	$257K	0.03%	0	Timeline
GILDGILEAD SCIENCES INC	3,068	$257K	0.03%	0	Timeline
INTUINTUIT	412	$256K	0.03%	0	Timeline
BNLBROADSTONE NET LEASE INC	13,513	$256K	0.03%	0	Timeline
INTCINTEL CORP	10,626	$249K	0.03%	-6,462	Timeline
BKNGBOOKING HOLDINGS INC	59	$249K	0.03%	0	Timeline
SYKSTRYKER CORPORATION	687	$248K	0.03%	0	Timeline
IWNISHARES TR	1,465	$244K	0.03%	0	Timeline
NINISOURCE INC	7,011	$243K	0.03%	0	Timeline
LNTALLIANT ENERGY CORP	4,000	$243K	0.03%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	849	$235K	0.03%	+3	Timeline
VOEVANGUARD INDEX FDS	1,397	$234K	0.03%	+10	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	970	$232K	0.03%	new
PORPORTLAND GEN ELEC CO	4,815	$231K	0.03%	+6	Timeline
ORIOLD REP INTL CORP	6,449	$228K	0.03%	new	Timeline
XARSPDR SERIES TRUST	1,378	$217K	0.03%	new	Timeline
ETENERGY TRANSFER L P	13,222	$212K	0.03%	+253	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,375	$212K	0.03%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	2,015	$207K	0.02%	new	Timeline
YUMYUM BRANDS INC	1,473	$206K	0.02%	new	Timeline
LINLINDE PLC	425	$203K	0.02%	new	Timeline
NFLXNETFLIX INC.	282	$200K	0.02%	new	Timeline
ICLNISHARES TR	12,483	$183K	0.02%	+79	Timeline
FFORD MTR CO	13,292	$140K	0.02%	+134	Timeline
LYGLLOYDS BANKING GROUP PLC	10,000	$31.2K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
DELLDELL TECHNOLOGIES INC	6,779	$935K	shares
HLTHILTON WORLDWIDE HLDGS INC	4,255	$928K	shares
IDXXIDEXX LABS INC	1,673	$815K	shares
HESS CORPHESS CORP	4,960	$732K	shares
BHPBHP BILLITON LIMITED	9,510	$543K	shares
MUBISHARES TR	3,516	$375K	shares
CVSCVS HEALTH CORP	5,966	$352K	shares
VZVERIZON COMMUNICATIONS INC	6,825	$281K	shares
BABOEING CO	1,263	$230K	shares
ELVELEVANCE HEALTH INC FORMERLY	372	$202K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005190	base		2024-10-28	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC