Shepherd Financial Partners LLC — Q4 2022 13F Holdings

Name: Shepherd Financial Partners LLC — 13F Holdings, Q4 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	14.58%	-0.16%	+0.58%
2	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	12.30%	—	+1.57%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	6.71%	+1.31%	+14.89%
4	VBR	Vanguard Small-cap Value ETF	ETF-Other	4.64%	—	+5.81%
5	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	4.13%	-0.03%	+13.30%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.45%	-0.06%	+14.00%
7	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	3.42%	—	+9.10%
8	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.37%	—	-9.64%
9	AAPL	Apple INC	Stock-Tech	2.27%	-0.19%	+0.25%
10	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.92%	+0.16%	+3.59%
11	DGRO	Ishares Core Dividend Growth	ETF-Other	1.84%	—	-6.82%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.61%	+1.27%	+0.45%
13	MSFT	Microsoft CORP	Stock-Tech	1.48%	-0.32%	+1.58%
14	PFF	Ishares Preferred & Income S	ETF-Other	1.38%	—	-1.23%
15	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.02%	—	+11.35%
16	V	Visa Inc-class A Shares	Stock-Financials	1.00%	-0.15%	+0.97%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	0.98%	-0.12%	+0.92%
18	XLK	Ss Technology Select Sector	ETF-Tech	0.95%	-0.07%	-2.80%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	0.92%	-0.17%	-8.57%
20	NEE	Nextera Energy INC	Stock-Utilities	0.88%	—	+1.34%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.80%	-0.16%	+0.32%
22	MRK	Merck & Co. INC.	Stock-Healthcare	0.73%	—	+0.72%
23	LLY	Eli Lilly & Co	Stock-Healthcare	0.73%	-0.13%	-0.24%
24	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.71%	—	-4.18%
25	PFE	Pfizer INC	Stock-Healthcare	0.69%	—	+4.46%
26	RTX	Rtx CORP	Stock-Industrials	0.68%	—	+1.18%
27	LMT	Lockheed Martin CORP	Stock-Industrials	0.66%	+0.11%	+0.63%
28	HON	Honeywell International INC	Stock-Industrials	0.65%	—	+1.72%
29	UNH	Unitedhealth Group INC	Stock-Healthcare	0.63%	—	+1.15%
30	ABBV	Abbvie INC	Stock-Healthcare	0.62%	—	-0.66%
31	KO	Coca-cola Co/the	Stock-Consumer Staples	0.61%	—	+16.68%
32	VLO	Valero Energy CORP	Stock-Energy	0.57%	+0.24%	-0.30%
33	EOG	Eog Resources INC	Stock-Energy	0.57%	+0.07%	+0.71%
34	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.56%	—	+540.94%
35	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.55%	-0.10%	+60.26%
36	VNQ	Vanguard Real Estate ETF	ETF-Other	0.53%	—	+10.80%
37	BLKCHF	Blackrock INC	Stock-Other	0.53%	—	+0.91%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.51%	—	+2.27%
39	PGR	Progressive CORP	Stock-Financials	0.50%	—	-0.50%
40	ICSH	Ishares Ultra Short Duration	ETF-Other	0.48%	—	+36.84%
41	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.48%	—	+3.63%
42	DUK	Duke Energy CORP	Stock-Utilities	0.44%	—	+12.13%
43	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.43%	—	-49.42%
44	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.43%	—	+8.40%
45	BILL	Bill Holdings INC	Stock-Tech	0.43%	—	+1.33%
46	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.43%	—	+7.82%
47	VTV	Vanguard Value ETF	ETF-Other	0.42%	—	-52.92%
48	HD	Home Depot INC	Stock-Consumer Disc	0.41%	—	+0.98%
49	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.39%	-0.05%	+2.79%
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.36%	—	+2.04%

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