Shepherd Financial Partners LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 49,471 | 89,517 | +40,046 | 15,056,593 | 29,794,687 | 2.84% | +14,738,094 |
| ISHARES INC | 321,916 | 499,937 | +178,021 | 19,324,612 | 32,955,846 | 3.14% | +13,631,234 |
| GLOBAL X FDS | 0 | 150,889 | +150,889 | 0 | 10,598,428 | 1.01% | +10,598,428 |
| BLACKROCK ETF TRUST | 659,396 | 766,528 | +107,132 | 35,910,690 | 45,378,461 | 4.32% | +9,467,771 |
| APPLE INC(AAPL) | 119,815 | 131,935 | +12,120 | 24,582,423 | 33,594,711 | 3.20% | +9,012,288 |
| BLACKROCK ETF TRUST | 253,799 | 447,278 | +193,479 | 7,322,116 | 15,279,008 | 1.45% | +7,956,892 |
| SPDR SERIES TRUST | 717,485 | 725,924 | +8,439 | 53,732,441 | 58,545,804 | 5.57% | +4,813,363 |
| SPDR S&P 500 ETF TR(SPY) | 102,420 | 102,156 | -264 | 63,280,135 | 68,054,077 | 6.48% | +4,773,942 |
| ISHARES TR | 19,742 | 60,616 | +40,874 | 2,179,912 | 6,697,460 | 0.64% | +4,517,548 |
| INVESCO EXCH TRADED FD TR II | 0 | 185,664 | +185,664 | 0 | 4,286,987 | 0.41% | +4,286,987 |
| ALPHABET INC(GOOG) | 61,868 | 62,329 | +461 | 10,974,741 | 15,180,338 | 1.44% | +4,205,597 |
| ISHARES SILVER TR(SLV) | 0 | 87,562 | +87,562 | 0 | 3,710,001 | 0.35% | +3,710,001 |
| ISHARES GOLD TR(IAU) | 164,794 | 190,826 | +26,032 | 10,276,525 | 13,886,375 | 1.32% | +3,609,850 |
| BLACKROCK ETF TRUST II | 44,209 | 117,085 | +72,876 | 2,149,914 | 5,759,431 | 0.55% | +3,609,517 |
| NVIDIA CORPORATION(NVDA) | 98,335 | 97,976 | -359 | 15,535,911 | 18,280,322 | 1.74% | +2,744,411 |
| SPDR SERIES TRUST | 517,826 | 537,900 | +20,074 | 27,103,017 | 29,762,014 | 2.83% | +2,658,997 |
| ALPHABET INC(GOOG) | 39,495 | 39,448 | -47 | 6,960,223 | 9,589,883 | 0.91% | +2,629,660 |
| SPDR SERIES TRUST | 385,186 | 373,074 | -12,112 | 36,715,974 | 38,989,910 | 3.71% | +2,273,936 |
| ISHARES TR | 45,089 | 45,020 | -69 | 27,995,910 | 30,131,708 | 2.87% | +2,135,798 |
| BROADCOM INC(AVGO) | 34,189 | 34,007 | -182 | 9,424,109 | 11,219,388 | 1.07% | +1,795,279 |
| SELECT SECTOR SPDR TR | 42,651 | 42,775 | +124 | 10,800,381 | 12,056,470 | 1.15% | +1,256,089 |
| JPMORGAN CHASE & CO.(JPM) | 48,068 | 48,091 | +23 | 13,935,458 | 15,169,362 | 1.44% | +1,233,904 |
| ABBVIE INC(ABBV) | 25,888 | 26,021 | +133 | 4,805,321 | 6,024,908 | 0.57% | +1,219,587 |
| ISHARES TR | 43,889 | 42,928 | -961 | 12,545,960 | 13,738,789 | 1.31% | +1,192,829 |
| SPDR SERIES TRUST | 373,523 | 369,104 | -4,419 | 15,912,063 | 17,096,873 | 1.63% | +1,184,810 |
| SPDR SERIES TRUST | 281,857 | 288,393 | +6,536 | 15,327,370 | 16,493,175 | 1.57% | +1,165,805 |
| VALERO ENERGY CORP(VLO) | 29,036 | 29,017 | -19 | 3,903,061 | 4,940,487 | 0.47% | +1,037,426 |
| TESLA INC(TSLA) | 7,994 | 8,026 | +32 | 2,539,378 | 3,569,323 | 0.34% | +1,029,945 |
| BLACKROCK ETF TRUST | 338,479 | 343,513 | +5,034 | 12,043,077 | 13,005,409 | 1.24% | +962,332 |
| CRH PLC | 33,757 | 33,863 | +106 | 3,098,878 | 4,060,159 | 0.39% | +961,281 |
| RTX CORPORATION(RTX) | 49,011 | 48,351 | -660 | 7,156,561 | 8,090,495 | 0.77% | +933,934 |
| SNOWFLAKE INC(SNOW) | 0 | 3,768 | +3,768 | 0 | 849,875 | 0.08% | +849,875 |
| MICROSOFT CORP(MSFT) | 40,560 | 40,538 | -22 | 20,174,877 | 20,996,854 | 2.00% | +821,977 |
| BLACKSTONE INC(BX) | 32,368 | 32,858 | +490 | 4,841,621 | 5,613,764 | 0.53% | +772,143 |
| ORACLE CORP(ORCL) | 10,005 | 10,396 | +391 | 2,187,444 | 2,923,768 | 0.28% | +736,324 |
| WORLD GOLD TR(GLDM) | 0 | 8,711 | +8,711 | 0 | 665,957 | 0.06% | +665,957 |
| BLACKROCK INC(BLK) | 5,012 | 5,027 | +15 | 5,258,732 | 5,861,248 | 0.56% | +602,516 |
| INVESCO QQQ TR | 12,416 | 12,405 | -11 | 6,848,927 | 7,447,525 | 0.71% | +598,598 |
| ISHARES TR | 34,599 | 34,732 | +133 | 8,314,874 | 8,907,135 | 0.85% | +592,261 |
| CATERPILLAR INC(CAT) | 6,481 | 6,480 | -1 | 2,516,133 | 3,091,912 | 0.29% | +575,779 |
| ISHARES TR | 158,631 | 157,259 | -1,372 | 10,142,871 | 10,706,184 | 1.02% | +563,313 |
| VANGUARD INDEX FDS | 59,836 | 58,512 | -1,324 | 11,668,513 | 12,212,077 | 1.16% | +543,564 |
| GOLDMAN SACHS GROUP INC(GS) | 5,774 | 5,794 | +20 | 4,086,255 | 4,614,380 | 0.44% | +528,125 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,658 | 7,780 | +122 | 1,043,942 | 1,419,227 | 0.14% | +375,285 |
| HOME DEPOT INC(HD) | 9,549 | 9,547 | -2 | 3,501,095 | 3,868,439 | 0.37% | +367,344 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 2,736 | 2,736 | 0 | 892,182 | 1,247,616 | 0.12% | +355,434 |
| ISHARES TR | 0 | 6,767 | +6,767 | 0 | 346,674 | 0.03% | +346,674 |
| ELECTRONIC ARTS INC(EA) | 5,624 | 6,094 | +470 | 898,197 | 1,229,081 | 0.12% | +330,884 |
| LOCKHEED MARTIN CORP(LMT) | 7,818 | 7,842 | +24 | 3,620,681 | 3,914,994 | 0.37% | +294,313 |
| VANGUARD STAR FDS | 62,299 | 62,299 | 0 | 4,304,237 | 4,576,485 | 0.44% | +272,248 |
| JOHNSON & JOHNSON(JNJ) | 10,893 | 10,436 | -457 | 1,663,892 | 1,935,024 | 0.18% | +271,132 |
| WALMART INC(WMT) | 49,552 | 49,602 | +50 | 4,845,175 | 5,112,013 | 0.49% | +266,838 |
| BANK AMERICA CORP | 60,090 | 60,279 | +189 | 2,843,470 | 3,109,791 | 0.30% | +266,321 |
| ISHARES TR | 43,793 | 45,850 | +2,057 | 4,111,754 | 4,362,661 | 0.42% | +250,907 |
| ADOBE INC(ADBE) | 5,369 | 6,595 | +1,226 | 2,077,160 | 2,326,396 | 0.22% | +249,236 |
| SPROTT FDS TR | 0 | 4,000 | +4,000 | 0 | 241,720 | 0.02% | +241,720 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 453 | +453 | 0 | 219,714 | 0.02% | +219,714 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 374 | +374 | 0 | 219,176 | 0.02% | +219,176 |
| LAM RESEARCH CORP(LRCX) | 6,125 | 6,089 | -36 | 596,212 | 815,297 | 0.08% | +219,085 |
| SPDR SERIES TRUST | 36,422 | 37,604 | +1,182 | 2,163,131 | 2,380,320 | 0.23% | +217,189 |
| ISHARES TR | 41,114 | 42,246 | +1,132 | 3,807,951 | 4,021,411 | 0.38% | +213,460 |
| VANGUARD TAX-MANAGED FDS | 65,928 | 66,216 | +288 | 3,758,576 | 3,967,638 | 0.38% | +209,062 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 881 | +881 | 0 | 207,969 | 0.02% | +207,969 |
| EXXON MOBIL CORP | 16,316 | 17,204 | +888 | 1,758,834 | 1,939,813 | 0.18% | +180,979 |
| VANGUARD INTL EQUITY INDEX F | 25,490 | 26,429 | +939 | 1,260,722 | 1,431,909 | 0.14% | +171,187 |
| ISHARES TR | 2,408 | 3,700 | +1,292 | 282,146 | 453,065 | 0.04% | +170,919 |
| SELECT SECTOR SPDR TR | 30,292 | 30,259 | -33 | 2,473,623 | 2,638,923 | 0.25% | +165,300 |
| CUMMINS INC(CMI) | 1,812 | 1,795 | -17 | 593,350 | 757,942 | 0.07% | +164,592 |
| NEXTERA ENERGY INC(NEE) | 33,662 | 33,129 | -533 | 2,336,797 | 2,500,910 | 0.24% | +164,113 |
| ENTERGY CORP NEW(ETR) | 15,581 | 15,657 | +76 | 1,295,121 | 1,459,114 | 0.14% | +163,993 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,914 | 6,089 | +175 | 839,202 | 985,137 | 0.09% | +145,935 |
| VANGUARD INDEX FDS | 13,783 | 13,790 | +7 | 2,436,052 | 2,571,659 | 0.24% | +135,607 |
| SELECT SECTOR SPDR TR | 6,019 | 6,019 | 0 | 1,308,066 | 1,442,429 | 0.14% | +134,363 |
| ISHARES TR | 22,360 | 21,797 | -563 | 2,834,132 | 2,956,751 | 0.28% | +122,619 |
| MCDONALDS CORP(MCD) | 9,451 | 9,486 | +35 | 2,761,313 | 2,882,664 | 0.27% | +121,351 |
| VANGUARD INDEX FDS | 2,937 | 2,937 | 0 | 1,287,581 | 1,408,614 | 0.13% | +121,033 |
| ISHARES INC | 15,971 | 17,118 | +1,147 | 625,588 | 743,263 | 0.07% | +117,675 |
| VANGUARD WORLD FD | 1,371 | 1,371 | 0 | 909,180 | 1,023,792 | 0.10% | +114,612 |
| VANGUARD WORLD FD | 12,933 | 12,933 | 0 | 1,417,975 | 1,531,785 | 0.15% | +113,810 |
| CITIGROUP INC(C) | 6,632 | 6,636 | +4 | 564,481 | 673,599 | 0.06% | +109,118 |
| ROBINHOOD MKTS INC(HOOD) | 2,200 | 2,200 | 0 | 205,986 | 314,996 | 0.03% | +109,010 |
| GE VERNOVA INC(GEV) | 1,025 | 1,047 | +22 | 542,529 | 644,105 | 0.06% | +101,576 |
| INVESCO EXCH TRADED FD TR II | 4,765 | 5,605 | +840 | 341,270 | 438,366 | 0.04% | +97,096 |
| AUTOZONE INC(AZO) | 156 | 156 | 0 | 579,108 | 669,277 | 0.06% | +90,169 |
| OMEGA HEALTHCARE INVS INC(OHI) | 15,901 | 15,901 | 0 | 582,772 | 671,341 | 0.06% | +88,569 |
| VANGUARD INTL EQUITY INDEX F | 21,309 | 21,309 | 0 | 1,432,391 | 1,520,823 | 0.14% | +88,432 |
| MICRON TECHNOLOGY INC(MU) | 2,006 | 2,006 | 0 | 247,251 | 335,661 | 0.03% | +88,410 |
| SPDR SERIES TRUST | 6,921 | 6,596 | -325 | 573,997 | 660,934 | 0.06% | +86,937 |
| PROSHARES TR | 4,844 | 4,844 | 0 | 368,677 | 448,831 | 0.04% | +80,154 |
| QUALCOMM INC(QCOM) | 12,311 | 12,261 | -50 | 1,960,664 | 2,039,724 | 0.19% | +79,060 |
| CHEVRON CORP NEW(CVX) | 4,857 | 4,985 | +128 | 695,525 | 774,124 | 0.07% | +78,599 |
| MORGAN STANLEY(MS) | 4,054 | 4,048 | -6 | 571,046 | 643,509 | 0.06% | +72,463 |
| BERKSHIRE HATHAWAY INC DEL | 3,714 | 3,732 | +18 | 1,804,148 | 1,876,225 | 0.18% | +72,077 |
| MERCK & CO INC(MRK) | 33,636 | 32,559 | -1,077 | 2,662,589 | 2,732,690 | 0.26% | +70,101 |
| VANGUARD INDEX FDS | 3,826 | 3,754 | -72 | 1,162,905 | 1,231,944 | 0.12% | +69,039 |
| ISHARES TR | 2,627 | 2,627 | 0 | 892,050 | 960,116 | 0.09% | +68,066 |
| ISHARES TR | 2,587 | 2,587 | 0 | 558,248 | 625,951 | 0.06% | +67,703 |
| INTEL CORP(INTC) | 10,590 | 9,087 | -1,503 | 237,205 | 304,864 | 0.03% | +67,659 |
| APPLIED MATLS INC | 3,101 | 3,088 | -13 | 567,620 | 632,297 | 0.06% | +64,677 |
| SPDR GOLD TR(GLD) | 1,202 | 1,202 | 0 | 366,406 | 427,275 | 0.04% | +60,869 |