Fund HoldingsShepherd Financial Partners LLC

Total Portfolio Value
$831.43M
Total Bought
$65.25M
Total Sold
$18.11M
Net Transaction
+$47.14M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
SPDR SER TR
ST STR PR SP1500
1,457,9391,483,764+25,82596,734103,95312.50%+7,218
SPDR S&P 500 ETF TR(SPY)200,115202,049+1,934108,906115,92713.94%+7,021
VANGUARD INDEX FDS089,059+89,05908,6761.04%+8,676
ISHARES TR
CORE MSCI EAFE
678,919684,939+6,02049,31753,4596.43%+4,143
APPLE INC(AAPL)119,027121,519+2,49225,06928,3143.41%+3,244
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
0188,400+188,400033,7544.06%+33,754
VANGUARD INDEX FDS0182,078+182,078036,5584.40%+36,558
NVIDIA CORPORATION(NVDA)59,10276,599+17,4977,3029,3021.12%+2,001
ISHARES INC
CORE MSCI EMKT
447,499452,053+4,55423,95525,9523.12%+1,998
BROADCOM INC(AVGO)1,93826,219+24,2813,1114,5230.54%+1,412
ISHARES TR0125,970+125,970035,7764.30%+35,776
LOCKHEED MARTIN CORP(LMT)9,0339,442+4094,2195,5200.66%+1,300
RTX CORPORATION(RTX)45,99847,096+1,0984,6185,7060.69%+1,088
PROGRESSIVE CORP(PGR)19,63020,159+5294,0775,1160.62%+1,038
LULULEMON ATHLETICA INC(LULU)03,511+3,51109530.11%+953
ISHARES TR25,45425,655+20113,92914,7981.78%+869
BLACKROCK INC(BLK)04,766+4,76604,5250.54%+4,525
WILLIAMS COS INC(WMB)018,124+18,12408270.10%+827
BLACKSTONE INC(BX)029,705+29,70504,5490.55%+4,549
ALNYLAM PHARMACEUTICALS INC(ALNY)02,736+2,73607520.09%+752
ABBVIE INC(ABBV)024,888+24,88804,9150.59%+4,915
SPDR SER TR
ST LON TREAS ETF
0375,689+375,689010,9211.31%+10,921
WALMART INC(WMT)47,85648,349+4933,2403,9040.47%+664
CRH PLC
ORD
032,482+32,48203,0120.36%+3,012
VISA INC(V)026,516+26,51607,2900.88%+7,290
HOME DEPOT INC(HD)09,240+9,24003,7440.45%+3,744
ISHARES TR
MSCI USA QLT FCT
12,98515,618+2,6332,2172,8000.34%+583
ISHARES TR
CORE DIV GRWTH
0149,969+149,96909,4021.13%+9,402
META PLATFORMS INC(META)11,71311,268-4455,9066,4500.78%+544
JPMORGAN CHASE & CO.(JPM)46,21846,891+6739,3489,8871.19%+539
DUKE ENERGY CORP NEW(DUK)27,50228,515+1,0132,7573,2880.40%+531
MCDONALDS CORP(MCD)08,943+8,94302,7230.33%+2,723
NEXTERA ENERGY INC(NEE)31,13632,087+9512,2052,7120.33%+508
COCA COLA CO(KO)53,95754,761+8043,4343,9350.47%+501
UNITEDHEALTH GROUP INC(UNH)5,7775,876+992,9423,4350.41%+493
VANGUARD TAX-MANAGED FDS091,219+91,21904,8170.58%+4,817
TESLA INC(TSLA)8,4878,260-2271,6792,1610.26%+482
VANGUARD STAR FDS047,078+47,07803,0480.37%+3,048
CATERPILLAR INC(CAT)05,784+5,78402,2620.27%+2,262
ACCENTURE PLC IRELAND
SHS CLASS A
08,029+8,02902,8380.34%+2,838
SELECT SECTOR SPDR TR
ST STR UTIL ETF
26,90227,375+4731,8332,2110.27%+378
STARBUCKS CORP(SBUX)24,38823,326-1,0621,8992,2740.27%+375
SPDR SER TR
ST STR SP REGBNK
033,323+33,32301,8860.23%+1,886
GOLDMAN SACHS GROUP INC(GS)5,1555,391+2362,3322,6690.32%+337
DANAHER CORPORATION(DHR)8,7819,099+3182,1942,5300.30%+336
KKR & CO INC(KKR)02,220+2,22002900.03%+290
GENERAL MLS INC(GIS)019,071+19,07101,4080.17%+1,408
SPDR SER TR
ST STR P500ETF
89,37088,647-7235,7205,9850.72%+265
CONSOLIDATED EDISON INC(ED)013,596+13,59601,4160.17%+1,416
ZOETIS INC(ZTS)8,2978,555+2581,4381,6720.20%+233
ASPEN TECHNOLOGY INC0970+97002320.03%+232
PROCTER AND GAMBLE CO(PG)17,45517,949+4942,8793,1090.37%+230
ENTERGY CORP NEW(ETR)6,7907,259+4697279550.11%+229
OLD REP INTL CORP(ORI)06,449+6,44902280.03%+228
SPDR SER TR
ST STR SP AERO
01,378+1,37802170.03%+217
ORACLE CORP(ORCL)4,6055,075+4706508650.10%+215
MASTERCARD INCORPORATED(MA)03,565+3,56501,7600.21%+1,760
VANGUARD BD INDEX FDS0100,678+100,67807,9220.95%+7,922
PUBLIC SVC ENTERPRISE GRP IN(PEG)02,375+2,37502120.03%+212
AMERICAN ELEC PWR CO INC02,015+2,01502070.02%+207
YUM BRANDS INC(YUM)01,473+1,47302060.02%+206
VANGUARD INDEX FDS014,200+14,20002,4790.30%+2,479
LINDE PLC(LIN)0425+42502030.02%+203
JOHNSON & JOHNSON(JNJ)011,091+11,09101,7970.22%+1,797
SELECT SECTOR SPDR TR
ST STR TECHN ETF
40,37341,344+9719,1349,3341.12%+200
NETFLIX INC(NFLX)0282+28202000.02%+200
SPDR SER TR
ST STR P500GRW
35,81036,881+1,0712,8693,0590.37%+189
SPDR SER TR
ST STR SP BIOT
9,15210,450+1,2988481,0320.12%+184
ZSCALER INC(ZS)05,035+5,03508610.10%+861
BOSTON SCIENTIFIC CORP(BSX)22,17822,474+2961,7081,8830.23%+175
BERKSHIRE HATHAWAY INC DEL03,230+3,23001,4870.18%+1,487
FISERV INC(FISV)05,622+5,62201,0100.12%+1,010
INTERCONTINENTAL EXCHANGE IN(ICE)06,508+6,50801,0450.13%+1,045
INVESCO QQQ TR12,51012,627+1175,9946,1630.74%+169
SALESFORCE INC(CRM)08,050+8,05002,2030.27%+2,203
SELECT SECTOR SPDR TR
ST STR STAPL ETF
21,09421,411+3171,6151,7770.21%+162
ISHARES TR
MSCI USA MIN ETF
023,576+23,57602,1530.26%+2,153
DIGITAL RLTY TR INC(DLR)7,1717,675+5041,0901,2420.15%+152
US BANCORP DEL(USB)016,186+16,18607400.09%+740
COSTCO WHSL CORP NEW(COST)3,2543,276+222,7662,9040.35%+139
PEPSICO INC(PEP)07,927+7,92701,3480.16%+1,348
DEERE & CO(DE)02,932+2,93201,2230.15%+1,223
S&P GLOBAL INC(SPGI)2,3712,267-1041,0571,1710.14%+114
VEEVA SYS INC(VEEV)03,752+3,75207870.09%+787
SELECT SECTOR SPDR TR
ST STR DISCR ETF
06,023+6,02301,2070.15%+1,207
AMERICAN TOWER CORP NEW(AMT)02,190+2,19005090.06%+509
OMEGA HEALTHCARE INVS INC(OHI)15,90115,90105456470.08%+103
CUMMINS INC(CMI)01,819+1,81905890.07%+589
PNC FINL SVCS GROUP INC(PNC)02,232+2,23204130.05%+413
ISHARES GOLD TR(IAU)9,83510,487+6524325210.06%+89
VANGUARD INDEX FDS2,7172,877+1601,0161,1050.13%+88
BRISTOL-MYERS SQUIBB CO(BMY)09,005+9,00504660.06%+466
STAG INDL INC(STAG)018,610+18,61007270.09%+727
PAYPAL HLDGS INC(PYPL)04,180+4,18003260.04%+326
VANGUARD INTL EQUITY INDEX F031,670+31,67001,5150.18%+1,515
ILLINOIS TOOL WKS INC(ITW)02,664+2,66406980.08%+698
SOUTHERN CO(SO)11,92211,142-7809251,0050.12%+80
TEXAS INSTRS INC(TXN)2,8333,030+1975516260.08%+75
WASHINGTON TR BANCORP INC8,0429,061+1,0192202920.04%+71
TRUIST FINL CORP(TFC)9,39310,156+7633654340.05%+69
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