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| Name: |
Shepherd Financial Partners LLC |
| City: |
WINCHESTER |
| State: |
MA |
| Zip: |
01890 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$523.30 |
$104,226,000 |
199,265 |
13.64% |
10,400,000 |
1,865 |
0.002 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
2 |
- |
$64.14 |
$93,891,000 |
1,463,619 |
12.29% |
8,919,000 |
9,865 |
1.525 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$46,058,000 |
620,560 |
6.03% |
3,085,000 |
9,708 |
0.005 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
4 |
- |
$166.73 |
$39,558,000 |
233,564 |
5.18% |
2,942,000 |
1,526 |
0.076 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
5 |
- |
$190.17 |
$36,087,000 |
188,077 |
4.72% |
5,393,000 |
17,527 |
0.157 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
6 |
- |
$263.49 |
$35,305,000 |
130,364 |
4.62% |
5,601,000 |
12,593 |
0.314 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
7 |
- |
$53.97 |
$22,791,000 |
441,698 |
2.98% |
848,000 |
7,865 |
0.004 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$187.43 |
$20,488,000 |
119,482 |
2.68% |
-2,104,000 |
2,142 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$416.56 |
$14,471,000 |
34,397 |
1.89% |
1,580,000 |
116 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$187.07 |
$14,367,000 |
79,651 |
1.88% |
2,412,000 |
971 |
0.001 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
11 |
- |
$525.96 |
$13,311,000 |
25,318 |
1.74% |
1,490,000 |
568 |
0 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
13 |
- |
$57.92 |
$9,588,000 |
165,147 |
1.26% |
1,382,000 |
12,682 |
0.054 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$201.51 |
$9,193,000 |
45,898 |
1.2% |
1,552,000 |
979 |
0.002 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$171.93 |
$8,925,000 |
58,618 |
1.17% |
712,000 |
338 |
0.001 |
Search Engines & Info... |
|
|
XLK |
SPDR Technology Sector |
17 |
- |
$208.34 |
$8,383,000 |
40,252 |
1.1% |
890,000 |
1,325 |
0.013 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
18 |
- |
$76.30 |
$7,752,000 |
101,099 |
1.01% |
67,000 |
1,321 |
0.019 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
19 |
- |
$277.74 |
$7,038,000 |
25,220 |
0.92% |
521,000 |
189 |
0.001 |
Business Services |
|
|
FB |
Meta Platforms Inc |
20 |
- |
$471.85 |
$5,681,000 |
11,697 |
0.74% |
1,826,000 |
806 |
0 |
Internet Service Prov... |
|
|
ELR |
streetTRACKS Series Trust -... |
22 |
- |
$61.55 |
$5,503,000 |
89,432 |
0.72% |
1,027,000 |
9,364 |
0.01 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
23 |
- |
$131.20 |
$5,229,000 |
39,626 |
0.68% |
949,000 |
365 |
0.002 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
24 |
- |
$445.93 |
$5,039,000 |
11,348 |
0.66% |
488,000 |
234 |
0.002 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$170.34 |
$4,705,000 |
31,174 |
0.62% |
404,000 |
381 |
0.001 |
Search Engines & Info... |
|
|
VLO |
Valero Energy Corp |
26 |
- |
$155.93 |
$4,592,000 |
26,904 |
0.6% |
1,185,000 |
692 |
0.007 |
Oil & Gas Refining, P... |
|
|
VEA |
Vanguard Europe Pacific ETF |
27 |
- |
$49.56 |
$4,561,000 |
90,918 |
0.6% |
255,000 |
1,021 |
0.004 |
Closed - End Fund - F... |
|
|
RTX |
RTX Corp |
28 |
- |
$101.02 |
$4,456,000 |
45,682 |
0.58% |
676,000 |
760 |
0.003 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$161.59 |
$4,403,000 |
24,177 |
0.58% |
718,000 |
398 |
0.001 |
Drug Manufacturers - ... |
|
|
SHV |
iShares Barclays Short Trea... |
30 |
- |
$110.24 |
$4,369,000 |
39,520 |
0.57% |
40,000 |
215 |
0.022 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
31 |
- |
$213.67 |
$4,036,000 |
19,515 |
0.53% |
940,000 |
78 |
0.003 |
Property & Casualty I... |
|
|
LMT |
Lockheed Martin Corp |
32 |
- |
$467.18 |
$4,017,000 |
8,832 |
0.53% |
21,000 |
16 |
0.003 |
Aerospace/Defense - M... |
|
|
BX |
Blackstone Group LP |
33 |
- |
$120.62 |
$3,965,000 |
30,179 |
0.52% |
121,000 |
820 |
0.005 |
Asset Management |
|
|
BLK |
BlackRock Inc A |
34 |
- |
$802.96 |
$3,852,000 |
4,618 |
0.5% |
197,000 |
116 |
0.003 |
Investment Brokerage ... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
35 |
- |
$83.80 |
$3,804,000 |
43,989 |
0.5% |
-35,000 |
538 |
0.012 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
37 |
- |
$203.21 |
$3,507,000 |
17,089 |
0.46% |
-36,000 |
195 |
0.002 |
Conglomerates |
|
|
HD |
Home Depot Inc |
38 |
- |
$340.50 |
$3,495,000 |
9,112 |
0.46% |
360,000 |
66 |
0.001 |
Home Improvement Stores |
|
|
KLD |
iShares KLD Select Social I... |
39 |
- |
$108.87 |
$3,333,000 |
30,533 |
0.44% |
604,000 |
3,380 |
0.034 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
40 |
- |
$63.10 |
$3,284,000 |
53,677 |
0.43% |
148,000 |
466 |
0.001 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
42 |
- |
$513.88 |
$2,895,000 |
5,850 |
0.38% |
-125,000 |
114 |
0.001 |
Health Care Plans |
|
|
WMT |
Wal-Mart Stores Inc |
43 |
- |
$60.24 |
$2,872,000 |
47,729 |
0.38% |
502,000 |
32,693 |
0.002 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
45 |
- |
$306.95 |
$2,794,000 |
8,062 |
0.37% |
98,000 |
378 |
0.001 |
Management Services |
|
|
CRHCF |
CRH Plc |
46 |
- |
$82.55 |
$2,744,000 |
31,811 |
0.36% |
577,000 |
484 |
0 |
N/A |
|
|
DUK |
Duke Energy Corp |
47 |
- |
$102.31 |
$2,644,000 |
27,343 |
0.35% |
42,000 |
530 |
0.004 |
Electric Utilities |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
48 |
- |
$73.89 |
$2,620,000 |
35,810 |
0.34% |
575,000 |
4,370 |
0.002 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
49 |
- |
$61.53 |
$2,567,000 |
42,578 |
0.34% |
273,000 |
3,000 |
0.007 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
52 |
- |
$39.70 |
$2,535,000 |
58,474 |
0.33% |
10,000 |
885 |
0.001 |
CATV Systems |
|
|
MCD |
McDonalds Corp |
53 |
- |
$270.66 |
$2,409,000 |
8,543 |
0.32% |
-11,000 |
382 |
0.001 |
Restaurants |
|
|
COST |
Costco Wholesale Corp |
55 |
- |
$777.90 |
$2,375,000 |
3,241 |
0.31% |
254,000 |
28 |
0.001 |
Discount, Variety Stores |
|
|
DHR |
Danaher Corp |
57 |
- |
$259.26 |
$2,171,000 |
8,699 |
0.28% |
343,000 |
797 |
0.001 |
General Building Mate... |
|
|
GS |
Goldman Sachs Group Inc |
58 |
- |
$458.47 |
$2,158,000 |
5,167 |
0.28% |
303,000 |
358 |
0.002 |
Investment Brokerage ... |
|
|
EOG |
EOG Resources Inc |
59 |
- |
$129.43 |
$2,137,000 |
16,715 |
0.28% |
170,000 |
456 |
0.003 |
Independent Oil & Gas |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
60 |
- |
$0.00 |
$2,134,000 |
12,981 |
0.28% |
485,000 |
1,775 |
0.001 |
N/A |
|
|
CAT |
Caterpillar Inc |
61 |
- |
$358.18 |
$2,053,000 |
5,601 |
0.27% |
404,000 |
25 |
0.001 |
Farm & Construction M... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
62 |
- |
$0.00 |
$2,014,000 |
24,100 |
0.26% |
139,000 |
75 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
65 |
- |
$151.38 |
$1,814,000 |
11,465 |
0.24% |
20,000 |
17 |
0 |
Drug Manufacturers - ... |
|
|
TWOK |
Spdr Russell 2000 |
66 |
- |
$42.96 |
$1,747,000 |
40,587 |
0.23% |
600,000 |
13,387 |
0.005 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
67 |
- |
$153.16 |
$1,728,000 |
9,574 |
0.23% |
437,000 |
818 |
0.001 |
Semiconductor- Broad... |
|
|
XLU |
SPDR Utilities Select |
68 |
- |
$71.46 |
$1,715,000 |
26,116 |
0.22% |
115,000 |
847 |
0.003 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
72 |
- |
$77.25 |
$1,600,000 |
20,948 |
0.21% |
134,000 |
596 |
0.001 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
74 |
- |
$50.89 |
$1,531,000 |
30,453 |
0.2% |
60,000 |
2,393 |
0.008 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
75 |
- |
$0.00 |
$1,510,000 |
1,554 |
0.2% |
393,000 |
78 |
0 |
Semiconductor Equipme... |
|
|
BHP |
BHP Billiton Limited (ADR) |
76 |
- |
$58.79 |
$1,487,000 |
25,781 |
0.19% |
-217,000 |
840 |
0.01 |
Industrial Metals & M... |
|
|
VWO |
Vanguard Emerging Markets S... |
78 |
- |
$44.02 |
$1,444,000 |
34,561 |
0.19% |
24,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
79 |
- |
$168.87 |
$1,401,000 |
8,281 |
0.18% |
-229,000 |
25 |
0.002 |
Drugs - Generic |
|
|
BRK.B |
Berkshire Hathaway B |
80 |
- |
$410.24 |
$1,358,000 |
3,230 |
0.18% |
227,000 |
59 |
0 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
84 |
- |
$179.87 |
$1,286,000 |
7,351 |
0.17% |
44,000 |
36 |
0.001 |
Beverage Soft Drinks... |
|
|
GIS |
General Mills Inc |
86 |
- |
$70.85 |
$1,242,000 |
17,755 |
0.16% |
97,000 |
178 |
0.003 |
Food - Major Diversified |
|
|
BAC |
Bank of America Corp |
89 |
- |
$38.49 |
$1,204,000 |
31,753 |
0.16% |
140,000 |
145 |
0 |
Domestic Money Center... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
90 |
- |
$0.00 |
$1,179,000 |
23,316 |
0.15% |
57,000 |
1,033 |
0.003 |
N/A |
|
|
SBUX |
Starbucks Corp |
91 |
- |
$75.63 |
$1,168,000 |
12,781 |
0.15% |
-18,000 |
432 |
0.001 |
Specialty Eateries |
|
|
TGT |
Target Corp |
92 |
- |
$158.96 |
$1,160,000 |
6,545 |
0.15% |
230,000 |
12 |
0.001 |
Discount, Variety Stores |
|
|
ED |
Consolidated Edison Inc |
93 |
- |
$96.64 |
$1,155,000 |
12,723 |
0.15% |
34,000 |
400 |
0.004 |
Multi Utilities |
|
|
XLY |
SPDR cnsmr discr sel sect |
94 |
- |
$178.68 |
$1,137,000 |
6,183 |
0.15% |
32,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
96 |
- |
$81.18 |
$1,068,000 |
13,360 |
0.14% |
65,000 |
84 |
0.002 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
97 |
- |
$141.86 |
$1,019,000 |
7,073 |
0.13% |
118,000 |
377 |
0.002 |
REIT - Diversified |
|
|
SPGI |
S&P Global Inc |
98 |
- |
$428.03 |
$1,011,000 |
2,377 |
0.13% |
23,000 |
134 |
0.001 |
Publishing |
|
|
VTI |
Vanguard Total Stock Market... |
100 |
- |
$259.45 |
$950,000 |
3,657 |
0.12% |
86,000 |
14 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
102 |
- |
$345.65 |
$935,000 |
2,717 |
0.12% |
137,000 |
150 |
0.001 |
Closed - End Fund - E... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
104 |
- |
$205.30 |
$903,000 |
4,233 |
0.12% |
134,000 |
10 |
0.002 |
Lodging |
|
|
IDXX |
Idexx Laboratories Inc |
105 |
- |
$521.11 |
$902,000 |
1,671 |
0.12% |
8,000 |
60 |
0.002 |
Diagnostic Substances |
|
|
FISV |
Fiserv Inc |
106 |
- |
$153.68 |
$898,000 |
5,622 |
0.12% |
153,000 |
12 |
0.001 |
Business Software & S... |
|
|
ICE |
Intercontinental Exchange Inc |
107 |
- |
$134.39 |
$879,000 |
6,398 |
0.12% |
59,000 |
14 |
0.001 |
Business Services |
|
|
IBB |
iShares Tr Nasdaq Biotech |
108 |
- |
$135.47 |
$876,000 |
6,382 |
0.11% |
10,000 |
6 |
0.009 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
109 |
- |
$42.16 |
$868,000 |
20,395 |
0.11% |
293,000 |
6,788 |
0.002 |
N/A |
|
|
SO |
Southern Co |
110 |
- |
$78.71 |
$855,000 |
11,922 |
0.11% |
20,000 |
21 |
0.001 |
Electric Utilities |
|
|
XBI |
streetTRACKS Series Trust S... |
113 |
- |
$90.78 |
$840,000 |
8,856 |
0.11% |
192,000 |
1,595 |
0.002 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
114 |
- |
$60.31 |
$823,000 |
13,550 |
0.11% |
161,000 |
11,162 |
0.006 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
115 |
- |
$329.55 |
$817,000 |
2,547 |
0.11% |
172,000 |
19 |
0.001 |
N/A |
|
|
NKE |
Nike Inc B |
116 |
- |
$92.79 |
$775,000 |
8,246 |
0.1% |
-24,000 |
888 |
0.001 |
Textile - Apparel Foo... |
|
|
XOM |
Exxon Mobil Corp |
119 |
- |
$117.67 |
$759,000 |
6,526 |
0.1% |
137,000 |
308 |
0 |
Integrated Oil & Gas |
|
|
WM |
Waste Management Inc |
120 |
- |
$209.86 |
$718,000 |
3,370 |
0.09% |
116,000 |
6 |
0.001 |
Waste Management |
|
|
VGT |
Vanguard I T VIPERS |
121 |
- |
$524.12 |
$717,000 |
1,370 |
0.09% |
55,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
123 |
- |
$144.06 |
$707,000 |
4,785 |
0.09% |
119,000 |
473 |
0 |
Closed - End Fund - E... |
|
|
ZS |
Zscaler Inc |
125 |
- |
$176.82 |
$678,000 |
3,522 |
0.09% |
-78,000 |
108 |
0.003 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
126 |
- |
$110.40 |
$676,000 |
6,120 |
0.09% |
24,000 |
98 |
0.001 |
Closed - End Fund - E... |
|
|
ETR |
Entergy Corp |
127 |
- |
$111.30 |
$664,000 |
6,284 |
0.09% |
72,000 |
430 |
0.003 |
Electric Utilities |
|
|
USB |
US Bancorp Delaware |
129 |
- |
$41.95 |
$652,000 |
14,594 |
0.09% |
32,000 |
271 |
0.001 |
Domestic Regional Banks |
|
|
TSLA |
Tesla Motors Inc |
130 |
- |
$177.81 |
$649,000 |
3,692 |
0.08% |
-231,000 |
150 |
0 |
Auto Manufacturers |
|
|
CVX |
Chevron Corp |
133 |
- |
$163.61 |
$635,000 |
4,028 |
0.08% |
210,000 |
1,178 |
0 |
Integrated Oil & Gas |
|
|
ESGE |
IShares MSCI EM ESG ETF |
134 |
- |
$33.81 |
$619,000 |
19,213 |
0.08% |
144,000 |
4,391 |
0.012 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
135 |
- |
$0.00 |
$612,000 |
15,190 |
0.08% |
40,000 |
142 |
0.017 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
136 |
- |
$44.71 |
$600,000 |
11,060 |
0.08% |
39,000 |
122 |
0 |
Drug Manufacturers - ... |
|
