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| Name: |
Shepherd Financial Partners LLC |
| City: |
WINCHESTER |
| State: |
MA |
| Zip: |
01890 |
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| Holdings
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48 |
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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 |
|
TLO |
Talon Metals Corp |
12 |
- |
$26.92 |
$10,649,000 |
381,137 |
1.39% |
-7,574,000 |
-246,821 |
0.069 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$763.98 |
$8,473,000 |
10,893 |
1.11% |
1,991,000 |
-227 |
0.001 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$913.56 |
$5,624,000 |
6,224 |
0.74% |
2,447,000 |
-191 |
0 |
Semiconductor - Speci... |
|
|
LPLA |
LPL Investment Holdings Inc |
36 |
- |
$268.41 |
$3,634,000 |
13,755 |
0.48% |
-963,000 |
-6,442 |
0.017 |
Investment Brokerage ... |
|
|
DSI |
iShares KLD 400 Social Index |
41 |
- |
$99.66 |
$3,025,000 |
30,002 |
0.4% |
265,000 |
-308 |
0.017 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
44 |
- |
$165.76 |
$2,819,000 |
17,379 |
0.37% |
-134,000 |
-2,773 |
0.001 |
Cleaning Products |
|
|
ADBE |
Adobe Systems Inc |
50 |
- |
$475.95 |
$2,543,000 |
5,040 |
0.33% |
-500,000 |
-61 |
0.001 |
Application Software |
|
|
AVGO |
Broadcom Limited |
51 |
- |
$1,380.03 |
$2,539,000 |
1,915 |
0.33% |
355,000 |
-42 |
0 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
54 |
- |
$276.80 |
$2,381,000 |
7,904 |
0.31% |
300,000 |
-4 |
0.001 |
Internet Software & S... |
|
|
VTV |
Vanguard Value VIPERS |
56 |
- |
$161.93 |
$2,350,000 |
14,430 |
0.31% |
119,000 |
-492 |
0.003 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
63 |
- |
$75.42 |
$1,985,000 |
31,061 |
0.26% |
73,000 |
-420 |
0.002 |
Electric Utilities |
|
|
QCOM |
QUALCOMM Inc |
64 |
- |
$188.97 |
$1,975,000 |
11,667 |
0.26% |
285,000 |
-19 |
0.001 |
Communication Equipment |
|
|
MA |
MasterCard Inc A |
69 |
- |
$454.20 |
$1,678,000 |
3,483 |
0.22% |
160,000 |
-76 |
0 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
70 |
- |
$48.95 |
$1,626,000 |
32,575 |
0.21% |
-72,000 |
-1,036 |
0.001 |
Networking & Communic... |
|
|
MINT |
Pimco ETF Trust |
71 |
- |
$100.37 |
$1,620,000 |
16,116 |
0.21% |
-153,000 |
-1,651 |
0.011 |
Closed - End Fund - Debt |
|
|
BSX |
Boston Scientific Corp |
73 |
- |
$73.49 |
$1,578,000 |
23,038 |
0.21% |
244,000 |
-39 |
0.002 |
Medical Instruments &... |
|
|
BILL |
Bill.com Holdings, Inc. |
77 |
- |
$58.71 |
$1,477,000 |
21,500 |
0.19% |
-342,000 |
-792 |
0.02 |
N/A |
|
|
EA |
Electronic Arts Inc |
81 |
- |
$126.59 |
$1,338,000 |
10,083 |
0.18% |
-80,000 |
-279 |
0.004 |
Multimedia & Graphics... |
|
|
TIP |
iShares Lehman TIPS Bond |
82 |
- |
$106.29 |
$1,338,000 |
12,455 |
0.18% |
-145,000 |
-1,343 |
0 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
83 |
- |
$0.00 |
$1,293,000 |
14,083 |
0.17% |
-2,258,000 |
-24,768 |
0.002 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
85 |
- |
$221.94 |
$1,278,000 |
5,258 |
0.17% |
198,000 |
-2 |
0.003 |
Drugs Wholesale |
|
|
DE |
Deere & Co |
87 |
- |
$412.78 |
$1,209,000 |
2,942 |
0.16% |
30,000 |
-6 |
0.001 |
Farm & Construction M... |
|
|
AGG |
iShares Barclays Agency Bond |
95 |
- |
$96.55 |
$1,129,000 |
11,529 |
0.15% |
-235,000 |
-2,211 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
101 |
- |
$121.04 |
$947,000 |
7,439 |
0.12% |
-28,000 |
-965 |
0.001 |
Integrated Oil & Gas |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
103 |
- |
$90.86 |
$924,000 |
9,762 |
0.12% |
-576,000 |
-5,408 |
0.001 |
Closed - End Fund - E... |
|
|
VEEV |
Veeva Systems Inc |
111 |
- |
$203.82 |
$849,000 |
3,665 |
0.11% |
141,000 |
-15 |
0.003 |
Healthcare Informatio... |
|
|
PFE |
Pfizer Inc |
112 |
- |
$28.38 |
$841,000 |
30,317 |
0.11% |
-215,000 |
-6,358 |
0.001 |
Drug Manufacturers - ... |
|
|
IWB |
ishares trust Russell 1000 |
117 |
- |
$287.60 |
$765,000 |
2,657 |
0.1% |
67,000 |
-3 |
0.002 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
118 |
- |
$31.05 |
$764,000 |
17,307 |
0.1% |
-110,000 |
-85 |
0 |
Semiconductor- Broad... |
|
|
ITW |
Illinois Tool Works Inc |
122 |
- |
$249.38 |
$717,000 |
2,673 |
0.09% |
13,000 |
-14 |
0 |
Diversified Machinery |
|
|
STAG |
Stag Industrial, Inc. |
124 |
- |
$35.57 |
$699,000 |
18,193 |
0.09% |
-39,000 |
-593 |
0.01 |
REIT - Industrial |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
128 |
- |
$82.76 |
$660,000 |
7,850 |
0.09% |
4,000 |
-584 |
0.002 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
132 |
- |
$41.94 |
$641,000 |
15,213 |
0.08% |
-265,000 |
-6,385 |
0.008 |
N/A |
|
|
AMT |
American Tower Corp |
137 |
- |
$186.96 |
$586,000 |
2,966 |
0.08% |
-92,000 |
-175 |
0.001 |
Integrated Telecommun... |
|
|
MDT |
Medtronic Plc |
140 |
- |
$84.30 |
$561,000 |
6,435 |
0.07% |
15,000 |
-194 |
0 |
Medical Appliances & ... |
|
|
TXN |
Texas Instruments Inc |
151 |
- |
$191.13 |
$484,000 |
2,776 |
0.06% |
7,000 |
-21 |
0 |
Semiconductor- Broad... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
153 |
- |
$254.37 |
$480,000 |
1,841 |
0.06% |
17,000 |
-74 |
0.003 |
Closed - End Fund - E... |
|
|
FDS |
Factset Research Systems Inc |
156 |
- |
$441.51 |
$460,000 |
1,013 |
0.06% |
-81,000 |
-122 |
0.003 |
Information & Deliver... |
|
|
DIS |
Walt Disney Co |
158 |
- |
$105.35 |
$449,000 |
3,672 |
0.06% |
98,000 |
-218 |
0 |
Entertainment - Diver... |
|
|
VIG |
Vanguard Dividend Appreciat... |
159 |
- |
$181.66 |
$447,000 |
2,448 |
0.06% |
-29,000 |
-348 |
0.001 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
164 |
- |
$311.41 |
$411,000 |
1,447 |
0.05% |
-18,000 |
-43 |
0 |
Biotechnology |
|
|
BBT |
Truist Financial Corp |
171 |
- |
$35.64 |
$356,000 |
9,140 |
0.05% |
-38,000 |
-1,518 |
0.001 |
Domestic Regional Banks |
|
|
CCI |
Crown Castle International ... |
172 |
- |
$101.06 |
$350,000 |
3,304 |
0.05% |
-36,000 |
-43 |
0.001 |
Integrated Telecommun... |
|
|
PNC |
PNC Financial Services Grou... |
176 |
- |
$159.40 |
$330,000 |
2,044 |
0.04% |
8,000 |
-39 |
0 |
Domestic Money Center... |
|
|
PYPL |
Paypal Holdings, Inc. |
179 |
- |
$64.58 |
$309,000 |
4,606 |
0.04% |
25,000 |
-23 |
0 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
186 |
- |
$338.57 |
$284,000 |
843 |
0.04% |
-92,000 |
-398 |
0 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
189 |
- |
$157.81 |
$273,000 |
1,717 |
0.04% |
-25,000 |
-199 |
0.002 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
209 |
- |
$154.61 |
$206,000 |
1,321 |
0.03% |
-2,000 |
-112 |
0.001 |
Closed - End Fund - E... |
|
