Shepherd Financial Partners LLC — Q3 2022 13F Holdings

Name: Shepherd Financial Partners LLC — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001696628

Total reported value

$1.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	14.60%	-0.16%	+0.26%
2	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	12.17%	—	+0.28%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.38%	+1.31%	+122.32%
4	VBR	Vanguard Small-cap Value ETF	ETF-Other	4.27%	—	+31.46%
5	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	3.78%	-0.03%	+3961.01%
6	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	3.16%	—	+391.24%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.00%	-0.06%	+1184.50%
8	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.75%	—	-6.80%
9	AAPL	Apple INC	Stock-Tech	2.60%	-0.19%	+5.70%
10	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.99%	+0.16%	+28.14%
11	DGRO	Ishares Core Dividend Growth	ETF-Other	1.89%	—	+664.68%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.61%	+1.27%	-8.17%
13	PFF	Ishares Preferred & Income S	ETF-Other	1.57%	—	-35.05%
14	MSFT	Microsoft CORP	Stock-Tech	1.53%	-0.32%	+3.19%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.45%	-0.17%	+2.13%
16	MUB	Ishares National Muni Bond E	ETF-Other	1.45%	—	—
17	XLK	Ss Technology Select Sector	ETF-Tech	1.01%	-0.07%	+0.81%
18	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.98%	—	-1.86%
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.93%	-0.16%	+1928.08%
20	V	Visa Inc-class A Shares	Stock-Financials	0.91%	-0.15%	-11.54%
21	NEE	Nextera Energy INC	Stock-Utilities	0.88%	—	+1.07%
22	VTV	Vanguard Value ETF	ETF-Other	0.84%	—	-86.41%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.81%	-0.12%	+2.11%
24	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.80%	—	-2.84%
25	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.80%	—	+1243.60%
26	LLY	Eli Lilly & Co	Stock-Healthcare	0.69%	-0.13%	-14.88%
27	UNH	Unitedhealth Group INC	Stock-Healthcare	0.64%	—	+4.80%
28	PFE	Pfizer INC	Stock-Healthcare	0.61%	—	+0.98%
29	MRK	Merck & Co. INC.	Stock-Healthcare	0.61%	—	-13.27%
30	RTX	Rtx CORP	Stock-Industrials	0.59%	—	+1.93%
31	LMT	Lockheed Martin CORP	Stock-Industrials	0.56%	+0.11%	+21.17%
32	ABBV	Abbvie INC	Stock-Healthcare	0.56%	—	+1.84%
33	BILL	Bill Holdings INC	Stock-Tech	0.56%	—	—
34	HON	Honeywell International INC	Stock-Industrials	0.54%	—	+0.85%
35	EOG	Eog Resources INC	Stock-Energy	0.53%	+0.07%	-3.51%
36	VLO	Valero Energy CORP	Stock-Energy	0.52%	+0.24%	-2.55%
37	KO	Coca-cola Co/the	Stock-Consumer Staples	0.50%	—	+2.41%
38	VNQ	Vanguard Real Estate ETF	ETF-Other	0.50%	—	+3.45%
39	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.49%	—	-72.19%
40	PGR	Progressive CORP	Stock-Financials	0.49%	—	+0.31%
41	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.47%	—	+200.14%
42	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.45%	—	-82.89%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.45%	—	-20.06%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.45%	-0.05%	+1992.17%
45	BLKCHF	Blackrock INC	Stock-Other	0.44%	—	+7.11%
46	ALB	Albemarle CORP	Stock-Materials	0.43%	—	+2.57%
47	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.40%	—	-85.06%
48	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.40%	—	+1.24%
49	TSLA	Tesla INC	Stock-Consumer Disc	0.40%	-0.08%	+163.14%
50	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.39%	—	+1.13%

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