Fund HoldingsShepherd Financial Partners LLC

Total Portfolio Value
$836.28M
Total Bought
$53.08M
Total Sold
$23.88M
Net Transaction
+$29.19M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
BLACKROCK INC(BLK)04,824+4,82404,9450.59%+4,945
SPDR S&P 500 ETF TR(SPY)202,049202,956+907115,927118,94814.22%+3,021
AMAZON COM INC(AMZN)082,733+82,733018,1512.17%+18,151
SPDR SER TR
ST STR PR SP1500
1,483,7641,485,905+2,141103,953106,13812.69%+2,186
VANGUARD INTL EQUITY INDEX F037,309+37,30902,1420.26%+2,142
BROADCOM INC(AVGO)26,21928,631+2,4124,5236,6380.79%+2,115
NVIDIA CORPORATION(NVDA)76,59984,760+8,1619,30211,3821.36%+2,080
ALPHABET INC(GOOG)060,160+60,160011,4571.37%+11,457
JPMORGAN CHASE & CO.(JPM)46,89147,148+2579,88711,3021.35%+1,414
LPL FINL HLDGS INC(LPLA)013,755+13,75504,4910.54%+4,491
APPLE INC(AAPL)121,519117,993-3,52628,31429,5483.53%+1,234
TESLA INC(TSLA)8,2608,351+912,1613,3720.40%+1,211
ISHARES TR
ULTRA SHORT DUR
023,567+23,56701,1880.14%+1,188
VISA INC(V)26,51626,676+1607,2908,4311.01%+1,140
ALPHABET INC(GOOG)031,591+31,59105,9800.72%+5,980
BLACKSTONE INC(BX)29,70530,770+1,0654,5495,3050.63%+757
CROWDSTRIKE HLDGS INC(CRWD)03,770+3,77001,2900.15%+1,290
SALESFORCE INC(CRM)8,0508,330+2802,2032,7850.33%+582
BILL HOLDINGS INC016,917+16,91701,4330.17%+1,433
ISHARES TR25,65526,028+37314,79815,3221.83%+524
ISHARES TR125,970126,103+13335,77636,2954.34%+519
WALMART INC(WMT)48,34948,721+3723,9044,4020.53%+498
DIGITAL RLTY TR INC(DLR)7,6759,785+2,1101,2421,7350.21%+493
BANK AMERICA CORP039,134+39,13401,7200.21%+1,720
SPDR SER TR
ST STR P500ETF
88,64793,323+4,6765,9856,4340.77%+449
GOLDMAN SACHS GROUP INC(GS)5,3915,412+212,6693,0990.37%+430
LAM RESEARCH CORP(LRCX)05,806+5,80604190.05%+419
LULULEMON ATHLETICA INC(LULU)3,5113,535+249531,3520.16%+399
HONEYWELL INTL INC(HON)017,919+17,91904,0480.48%+4,048
SELECT SECTOR SPDR TR
ST STR TECHN ETF
41,34441,584+2409,3349,6691.16%+335
SPDR SER TR
ST STR P400MID
010,371+10,37105670.07%+567
VANGUARD INDEX FDS01,151+1,15103040.04%+304
APOLLO GLOBAL MGMT INC(APO)04,492+4,49207420.09%+742
SPDR GOLD TR(GLD)01,011+1,01102450.03%+245
ISHARES TR
CORE DIVID ETF
05,097+5,09702420.03%+242
MICRON TECHNOLOGY INC(MU)02,644+2,64402230.03%+223
ONEOK INC NEW(OKE)02,178+2,17802190.03%+219
ZIONS BANCORPORATION N A(ZION)03,960+3,96002150.03%+215
META PLATFORMS INC(META)11,26811,374+1066,4506,6600.80%+210
INTERNATIONAL BUSINESS MACHS(IBM)0947+94702080.02%+208
SPDR SER TR
ST STR P500GRW
36,88137,141+2603,0593,2650.39%+206
CAMECO CORP(CCJ)03,900+3,90002000.02%+200
FISERV INC(FISV)5,6225,749+1271,0101,1810.14%+171
COSTCO WHSL CORP NEW(COST)3,2763,347+712,9043,0670.37%+163
ENTERGY CORP NEW(ETR)7,25914,727+7,4689551,1170.13%+161
WILLIAMS COS INC(WMB)18,12418,210+868279860.12%+158
BOSTON SCIENTIFIC CORP(BSX)22,47422,724+2501,8832,0300.24%+146
SELECT SECTOR SPDR TR
ST STR DISCR ETF
6,0236,02301,2071,3510.16%+145
SPDR SER TR
ST STR SP REGBNK
33,32333,442+1191,8862,0180.24%+132
INVESCO QQQ TR12,62712,308-3196,1636,2920.75%+130
MASTERCARD INCORPORATED(MA)3,5653,588+231,7601,8890.23%+129
CISCO SYS INC(CSCO)017,586+17,58601,0410.12%+1,041
ISHARES TR08,340+8,34007370.09%+737
VANGUARD INDEX FDS2,8772,937+601,1051,2050.14%+101
SPDR SER TR
ST STR SP600 SML
044,557+44,55702,0010.24%+2,001
CITIGROUP INC(C)06,905+6,90504860.06%+486
BRISTOL-MYERS SQUIBB CO(BMY)9,0059,428+4234665330.06%+67
BOOKING HOLDINGS INC(BKNG)063+6303130.04%+313
NETFLIX INC(NFLX)282292+102002600.03%+60
US BANCORP DEL(USB)16,18616,672+4867407970.10%+57
DELTA AIR LINES INC DEL(DAL)05,800+5,80003510.04%+351
DISNEY WALT CO(DIS)03,436+3,43603830.05%+383
ENERGY TRANSFER L P(ET)013,460+13,46002640.03%+264
CUMMINS INC(CMI)1,8191,834+155896390.08%+50
VANGUARD WORLD FD
INF TECH ETF
01,370+1,37008520.10%+852
MORGAN STANLEY(MS)03,749+3,74904710.06%+471
VANGUARD WORLD FD012,933+12,93301,3570.16%+1,357
MICROSOFT CORP(MSFT)037,127+37,127015,6491.87%+15,649
KKR & CO INC(KKR)2,2202,22002903280.04%+38
MARRIOTT INTL INC NEW(MAR)01,172+1,17203270.04%+327
PNC FINL SVCS GROUP INC(PNC)2,2322,321+894134480.05%+35
AMERICAN EXPRESS CO(AXP)01,045+1,04503100.04%+310
GILEAD SCIENCES INC(GILD)03,102+3,10202870.03%+287
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
013,167+13,16705430.06%+543
VANGUARD INDEX FDS03,819+3,81901,1070.13%+1,107
VEEVA SYS INC(VEEV)3,7523,868+1167878130.10%+26
NISOURCE INC(NI)07,249+7,24902660.03%+266
VANGUARD INDEX FDS01,841+1,84105160.06%+516
ISHARES TR0844+84403390.04%+339
AUTOMATIC DATA PROCESSING IN0877+87702570.03%+257
PAYPAL HLDGS INC(PYPL)4,1804,077-1033263480.04%+22
PALO ALTO NETWORKS INC(PANW)01,654+1,65403010.04%+301
TRUIST FINL CORP(TFC)10,15610,477+3214344540.05%+20
VANGUARD WORLD FD01,059+1,05903640.04%+364
ELECTRONIC ARTS INC(EA)05,679+5,67908310.10%+831
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
09,417+9,41705310.06%+531
VANGUARD INDEX FDS0766+76604130.05%+413
ISHARES TR02,633+2,63308480.10%+848
PROSHARES TR
PSHS ULTRA TECH
04,844+4,84403380.04%+338
ISHARES TR
ESG AWARE MSCI
014,009+14,00905890.07%+589
SPDR SER TR
ST STR SP AERO
1,3781,37802172290.03%+12
SCHWAB STRATEGIC TR017,834+17,83404050.05%+405
ASPEN TECHNOLOGY INC97097002322420.03%+10
CENCORA INC05,441+5,44101,2230.15%+1,223
ISHARES TR02,450+2,45003150.04%+315
INTUIT(INTU)0417+41702620.03%+262
OLD REP INTL CORP(ORI)6,4496,455+62282340.03%+5
VANGUARD INDEX FDS01,548+1,54803720.04%+372
WASHINGTON TR BANCORP INC9,0619,348+2872922930.04%+1
ABBOTT LABS02,948+2,94803330.04%+333
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