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| Name: |
Shepherd Financial Partners LLC |
| City: |
WINCHESTER |
| State: |
MA |
| Zip: |
01890 |
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data |
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| Holdings
Found :
23 |
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Unchanged Positions |
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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 |
|
ESGV |
Vanguard Esg Us Stock Etf |
88 |
- |
$0.00 |
$1,205,000 |
12,933 |
0.16% |
105,000 |
0 |
0.034 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
139 |
- |
$206.86 |
$563,000 |
2,679 |
0.07% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
OHI |
Omega Healthcare Investors Inc |
146 |
- |
$30.86 |
$504,000 |
15,901 |
0.07% |
16,000 |
0 |
0.007 |
REIT - Healthcare Fac... |
|
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AZO |
Autozone Inc |
149 |
- |
$2,921.43 |
$498,000 |
158 |
0.07% |
89,000 |
0 |
0 |
Auto Parts Stores |
|
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SRPT |
Sarepta Therapeutics Inc |
150 |
- |
$132.66 |
$488,000 |
3,766 |
0.06% |
125,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
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GWL |
St Spdr S&P Wld Xus |
155 |
- |
$36.22 |
$466,000 |
12,998 |
0.06% |
24,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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JEPQ |
Jpmorgan Nasdaq Equity Prem... |
161 |
- |
$0.00 |
$439,000 |
8,097 |
0.06% |
35,000 |
0 |
0.01 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
163 |
- |
$44.57 |
$415,000 |
9,873 |
0.05% |
30,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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MUB |
iShares S&P National Munici... |
167 |
- |
$106.86 |
$367,000 |
3,408 |
0.05% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
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VB |
Vanguard Small Cap VIPERS |
174 |
- |
$225.16 |
$344,000 |
1,504 |
0.05% |
23,000 |
0 |
0.001 |
Closed - End Fund - E... |
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VHT |
Vanguard Health Care Vipers |
177 |
- |
$263.28 |
$325,000 |
1,201 |
0.04% |
24,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
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MGK |
Vanguard Mega Cap 300 Gr In... |
180 |
- |
$277.92 |
$304,000 |
1,059 |
0.04% |
29,000 |
0 |
0.002 |
Closed - End Fund - E... |
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ITOT |
iShares Core S&P Total US |
187 |
- |
$115.10 |
$282,000 |
2,450 |
0.04% |
24,000 |
0 |
0.001 |
Closed - End Fund - E... |
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DAL |
Delta Air Lines Inc |
188 |
- |
$46.55 |
$278,000 |
5,800 |
0.04% |
45,000 |
0 |
0.001 |
Major Airlines |
|
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FBT |
First Trust NYSE Arca Biote... |
195 |
- |
$151.32 |
$241,000 |
1,566 |
0.03% |
-7,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
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IWP |
iShares Tr Russell MidCap Gr |
196 |
- |
$110.59 |
$240,000 |
2,104 |
0.03% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
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IWS |
iShares Tr Rssll Midcap Valu |
201 |
- |
$124.04 |
$218,000 |
1,736 |
0.03% |
16,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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BKNG |
Booking Holdings Inc |
203 |
- |
$3,772.85 |
$214,000 |
59 |
0.03% |
5,000 |
0 |
0 |
Internet Software & S... |
|
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BNL |
Broadstone Net Lease Inc |
204 |
- |
$15.49 |
$212,000 |
13,513 |
0.03% |
-21,000 |
0 |
0.007 |
N/A |
|
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AZPN |
Aspen Technology Inc |
208 |
- |
$197.54 |
$207,000 |
970 |
0.03% |
-7,000 |
0 |
0.001 |
Application Software |
|
|
LNT |
Alliant Energy Corp |
212 |
- |
$51.36 |
$202,000 |
4,000 |
0.03% |
-3,000 |
0 |
0 |
Multi Utilities |
|
|
LYG |
Lloyds Banking Group Plc |
214 |
- |
$2.74 |
$26,000 |
10,000 |
0% |
2,000 |
0 |
0.001 |
Foreign Regional Banks |
|
|
PLG |
Platinum Group Metals Ltd |
215 |
- |
$1.46 |
$23,000 |
20,000 |
0% |
0 |
0 |
0.031 |
Industrial Metals & M... |
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