Shepherd Financial Partners LLC — Q3 2023 13F Holdings

Name: Shepherd Financial Partners LLC — 13F Holdings, Q3 2023
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	13.50%	-0.16%	-0.05%
2	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	12.16%	—	-0.78%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	6.05%	+1.31%	+3.45%
4	VBR	Vanguard Small-cap Value ETF	ETF-Other	4.10%	—	+1.65%
5	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	3.94%	-0.03%	+2.82%
6	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.92%	—	+8.98%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.12%	-0.06%	+1.61%
8	AAPL	Apple INC	Stock-Tech	3.08%	-0.19%	+26.88%
9	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.83%	—	+3.76%
10	MSFT	Microsoft CORP	Stock-Tech	1.70%	-0.32%	+3.10%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.58%	-0.17%	+15.66%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.50%	+1.27%	-3.74%
13	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.48%	—	+1.79%
14	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.31%	—	-0.96%
15	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.22%	—	+2.28%
16	DGRO	Ishares Core Dividend Growth	ETF-Other	1.21%	—	-2.79%
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.20%	-0.16%	+4.95%
18	TIP	Ishares Tips Bond ETF	ETF-Other	1.17%	—	+3.50%
19	XLK	Ss Technology Select Sector	ETF-Tech	1.08%	-0.07%	+1.32%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	1.02%	-0.12%	+6.87%
21	LLY	Eli Lilly & Co	Stock-Healthcare	0.94%	-0.13%	-1.45%
22	V	Visa Inc-class A Shares	Stock-Financials	0.86%	-0.15%	+1.22%
23	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.84%	-0.10%	+49.78%
24	MRK	Merck & Co. INC.	Stock-Healthcare	0.63%	—	+3.24%
25	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.62%	—	-0.45%
26	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.62%	—	+1.89%
27	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.61%	—	+3.86%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.59%	-0.05%	+13.31%
29	VLO	Valero Energy CORP	Stock-Energy	0.57%	+0.24%	+0.79%
30	LMT	Lockheed Martin CORP	Stock-Industrials	0.56%	+0.11%	+3.12%
31	ABBV	Abbvie INC	Stock-Healthcare	0.55%	—	+4.07%
32	NEE	Nextera Energy INC	Stock-Utilities	0.55%	—	+2.86%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.51%	-0.09%	+48.80%
34	KO	Coca-cola Co/the	Stock-Consumer Staples	0.51%	—	+5.03%
35	BX	Blackstone INC	Stock-Financials	0.50%	-0.15%	-0.22%
36	RTX	Rtx CORP	Stock-Industrials	0.50%	—	+2.50%
37	HON	Honeywell International INC	Stock-Industrials	0.49%	—	-0.38%
38	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.48%	—	-29.81%
39	NVDA	Nvidia CORP	Stock-Tech	0.47%	-0.10%	+3.77%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.46%	—	+4.82%
41	VNQ	Vanguard Real Estate ETF	ETF-Other	0.46%	—	+4.09%
42	BLKCHF	Blackrock INC	Stock-Other	0.45%	—	+4.05%
43	UNH	Unitedhealth Group INC	Stock-Healthcare	0.45%	—	+5.72%
44	PGR	Progressive CORP	Stock-Financials	0.43%	—	-10.01%
45	HD	Home Depot INC	Stock-Consumer Disc	0.42%	—	+18.72%
46	ADBE	Adobe INC	Stock-Tech	0.41%	—	+2.97%
47	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.40%	—	+7.07%
48	PFE	Pfizer INC	Stock-Healthcare	0.40%	—	+5.96%
49	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.40%	—	-2.69%
50	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.39%	—	-2.43%

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