Shepherd Financial Partners LLC Top Holdings and 13F Report (2024) About Shepherd Financial Partners LLCInvestment ActivityShepherd Financial Partners LLC has $831.43 million in total holdings as of September 30, 2024.Shepherd Financial Partners LLC owns shares of 216 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 3.22% of the portfolio was purchased this quarter.About 1.83% of the portfolio was sold this quarter.This quarter, Shepherd Financial Partners LLC has purchased 214 new stocks and bought additional shares in 117 stocks.Shepherd Financial Partners LLC sold shares of 52 stocks and completely divested from 10 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $115,927,337SPDR Portfolio S&P 1500 Composite Stock Market ETF $103,952,548iShares Core MSCI EAFE ETF $53,459,484Vanguard Small-Cap Value ETF $36,557,699iShares Russell 2000 Growth ETF $35,775,546 Largest New Holdings this Quarter Lululemon Athletica $952,713 HoldingWilliams Companies $827,368 HoldingAlnylam Pharmaceuticals $752,482 HoldingKKR & Co. Inc. $289,888 HoldingAspen Technology $231,655 Holding Largest Purchases this Quarter Vanguard Real Estate ETF 44,905 shares (about $4.37M)Broadcom 24,281 shares (about $4.19M)NVIDIA 17,497 shares (about $2.12M)SPDR Portfolio S&P 1500 Composite Stock Market ETF 25,825 shares (about $1.81M)SPDR S&P 500 ETF Trust 1,934 shares (about $1.11M) Largest Sales this Quarter iShares Russell 2000 Growth ETF 5,252 shares (about $1.49M)Vanguard Small-Cap Value ETF 7,038 shares (about $1.41M)Cisco Systems 13,092 shares (about $696.76K)Advanced Micro Devices 4,109 shares (about $674.21K)iShares Short Treasury Bond ETF 5,233 shares (about $578.92K) Sector Allocation Over TimeMap of 500 Largest Holdings ofShepherd Financial Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$115,927,337$1,109,649 ▲1.0%202,04913.9%FinanceSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$103,952,548$1,809,300 ▲1.8%1,483,76412.5%ETFIEFAiShares Core MSCI EAFE ETF$53,459,484$469,861 ▲0.9%684,9396.4%ETFVBRVanguard Small-Cap Value ETF$36,557,699$1,413,093 ▼-3.7%182,0784.4%ETFIWOiShares Russell 2000 Growth ETF$35,775,546$1,491,571 ▼-4.0%125,9704.3%ETFRSPInvesco S&P 500 Equal Weight ETF$33,753,690$57,510 ▲0.2%188,4004.1%ETFAAPLApple$28,313,931$580,636 ▲2.1%121,5193.4%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$25,952,359$261,445 ▲1.0%452,0533.1%ETFMSFTMicrosoft$15,608,600$155,337 ▲1.0%36,2741.9%Computer and TechnologyAMZNAmazon.com$15,285,023$413,280 ▲2.8%82,0321.8%Retail/WholesaleIVViShares Core S&P 500 ETF$14,798,282$115,941 ▲0.8%25,6551.8%ETFSPTLSPDR Portfolio Long Term Treasury ETF$10,921,263$27,180 ▲0.2%375,6891.3%ETFGOOGAlphabet$10,038,412$178,224 ▲1.8%60,0421.2%Computer and TechnologyLLYEli Lilly and Company$9,888,873$203,766 ▲2.1%11,1621.2%MedicalJPMJPMorgan Chase & Co.$9,887,343$141,907 ▲1.5%46,8911.2%FinanceDGROiShares Core Dividend Growth ETF$9,401,581$198,226 ▼-2.1%149,9691.1%ETFXLKTechnology Select Sector SPDR Fund$9,333,919$219,215 ▲2.4%41,3441.1%ETFNVDANVIDIA$9,302,238$2,124,848 ▲29.6%76,5991.1%Computer and TechnologyVNQVanguard Real Estate ETF$8,676,100$4,374,631 ▲101.7%89,0591.0%ETFBSVVanguard Short-Term Bond ETF$7,922,372$14,400 ▲0.2%100,6781.0%ETFVVisa$7,290,446$329,384 ▲4.7%26,5160.9%Business ServicesMETAMeta Platforms$6,450,232$254,735 ▼-3.8%11,2680.8%Computer and TechnologyQQQInvesco QQQ$6,162,666$57,102 ▲0.9%12,6270.7%FinanceSPLGSPDR Portfolio S&P 500 ETF$5,984,557$48,810 ▼-0.8%88,6470.7%ETFRTXRTX$5,706,185$133,034 ▲2.4%47,0960.7%AerospaceLMTLockheed Martin$5,519,583$239,092 ▲4.5%9,4420.7%AerospaceGOOGLAlphabet$5,150,500$62,028 ▲1.2%31,0550.6%Computer and TechnologyPGRProgressive$5,115,588$134,240 ▲2.7%20,1590.6%FinanceABBVAbbVie$4,914,820$99,331 ▲2.1%24,8880.6%MedicalVEAVanguard FTSE Developed Markets ETF$4,817,248$189,745 ▲4.1%91,2190.6%ETFMRKMerck & Co., Inc.$4,654,140$105,497 ▲2.3%40,9840.6%MedicalBXBlackstone$4,548,669$81,158 ▼-1.8%29,7050.5%FinanceBLKBlackRock$4,524,946$96,841 ▲2.2%4,7660.5%FinanceAVGOBroadcom$4,522,700$4,188,401 ▲1,252.9%26,2190.5%Computer and TechnologyKOCoca-Cola$3,935,129$57,775 ▲1.5%54,7610.5%Consumer StaplesWMTWalmart$3,904,158$39,810 ▲1.0%48,3490.5%Retail/WholesaleVLOValero Energy$3,780,000$115,720 ▲3.2%27,9940.5%Oils/EnergyHDHome Depot$3,744,132$50,651 ▲1.4%9,2400.5%Retail/WholesaleHONHoneywell International$3,685,308$122,995 ▲3.5%17,8280.4%Multi-Sector ConglomeratesUNHUnitedHealth Group$3,435,344$57,879 ▲1.7%5,8760.4%MedicalSUSAiShares MSCI USA ESG Select ETF$3,371,719$190,066 ▼-5.3%28,0110.4%ETFDUKDuke Energy$3,287,766$116,798 ▲3.7%28,5150.4%UtilitiesLPLALPL Financial$3,199,8580.0%13,7550.4%FinancePGProcter & Gamble$3,108,764$85,561 ▲2.8%17,9490.4%Consumer StaplesSPYGSPDR Portfolio S&P 500 Growth ETF$3,058,911$88,829 ▲3.0%36,8810.4%ETFVXUSVanguard Total International Stock ETF$3,047,829$291,330 ▲10.6%47,0780.4%ETFCRH PLC$3,012,355$95,336 ▲3.3%32,4820.4%ORDSHViShares Short Treasury Bond ETF$2,941,837$578,920 ▼-16.4%26,5920.4%ETFDSIiShares MSCI KLD 400 Social ETF$2,931,316$185,050 ▼-5.9%26,9450.4%ETFCOSTCostco Wholesale$2,904,220$19,503 ▲0.7%3,2760.3%Retail/WholesaleACNAccenture$2,837,936$25,803 ▼-0.9%8,0290.3%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$2,800,393$472,111 ▲20.3%15,6180.3%ETFMCDMcDonald's$2,723,099$93,480 ▲3.6%8,9430.3%Retail/WholesaleNEENextEra Energy$2,712,321$80,388 ▲3.1%32,0870.3%UtilitiesGSThe Goldman Sachs Group$2,669,035$116,841 ▲4.6%5,3910.3%FinanceADBEAdobe$2,638,610$21,229 ▲0.8%5,0960.3%Computer and TechnologyDHRDanaher$2,529,798$88,414 ▲3.6%9,0990.3%Multi-Sector ConglomeratesVTVVanguard Value ETF$2,478,932$2,444 ▲0.1%14,2000.3%ETFSBUXStarbucks$2,274,047$103,534 ▼-4.4%23,3260.3%Retail/WholesaleCATCaterpillar$2,262,159$63,359 ▲2.9%5,7840.3%Industrial ProductsXLUUtilities Select Sector SPDR Fund$2,211,362$38,209 ▲1.8%27,3750.3%ETFCRMSalesforce$2,203,371$34,761 ▲1.6%8,0500.3%Computer and TechnologyTSLATesla$2,161,066$59,390 ▼-2.7%8,2600.3%Auto/Tires/TrucksUSMViShares MSCI USA Min Vol Factor ETF$2,152,761$21,276 ▼-1.0%23,5760.3%ETFEOGEOG Resources$2,143,038$72,160 ▲3.5%17,4330.3%Oils/EnergyQCOMQUALCOMM$2,037,936$41,833 ▲2.1%11,9840.2%Computer and TechnologySPSMSPDR Portfolio S&P 600 Small Cap ETF$1,901,740$133,209 ▼-6.5%41,7870.2%ETFKRESPDR S&P Regional Banking ETF$1,886,083$142,123 ▲8.1%33,3230.2%ETFBSXBoston Scientific$1,883,319$24,805 ▲1.3%22,4740.2%MedicalJNJJohnson & Johnson$1,797,356$26,739 ▲1.5%11,0910.2%MedicalXLPConsumer Staples Select Sector SPDR Fund$1,777,109$26,311 ▲1.5%21,4110.2%ETFMAMastercard$1,760,247$30,119 ▲1.7%3,5650.2%Business ServicesZTSZoetis$1,671,531$50,410 ▲3.1%8,5550.2%MedicalVWOVanguard FTSE Emerging Markets ETF$1,515,428$51,918 ▼-3.3%31,6700.2%ETFAMDAdvanced Micro Devices$1,501,991$674,206 ▼-31.0%9,1540.2%Computer and TechnologyBRK.BBerkshire Hathaway$1,486,6420.0%3,2300.2%FinanceEDConsolidated Edison$1,415,756$75,182 ▲5.6%13,5960.2%UtilitiesGISGeneral Mills$1,408,408$83,747 ▲6.3%19,0710.2%Consumer StaplesCMCSAComcast$1,363,554$160,607 ▼-10.5%32,6440.2%Consumer DiscretionaryASMLASML$1,355,206$50,841 ▲3.9%1,6260.2%Computer and TechnologyPEPPepsiCo$1,347,955$99,307 ▲8.0%7,9270.2%Consumer StaplesESGVVanguard ESG US Stock ETF$1,314,6390.0%12,9330.2%ETFTIPiShares TIPS Bond ETF$1,279,445$27,728 ▼-2.1%11,5820.2%ETFBACBank of America$1,255,754$4,881 ▼-0.4%31,6470.2%FinanceDLRDigital Realty Trust$1,241,961$81,557 ▲7.0%7,6750.1%FinanceDEDeere & Company$1,223,446$3,338 ▼-0.3%2,9320.1%Industrial ProductsCORCencora$1,214,353$21,609 ▲1.8%5,3950.1%MedicalXLYConsumer Discretionary Select Sector SPDR Fund$1,206,735$200 ▲0.0%6,0230.1%FinanceMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,178,684$444,952 ▼-27.4%11,7060.1%ETFSPGIS&P Global$1,171,409$53,739 ▼-4.4%2,2670.1%Business ServicesVUGVanguard Growth ETF$1,104,567$61,429 ▲5.9%2,8770.1%ETFVTIVanguard Total Stock Market ETF$1,080,083$338,411 ▼-23.9%3,8140.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,078,845$56,003 ▼-4.9%10,6530.1%FinanceICEIntercontinental Exchange$1,045,399$17,027 ▲1.7%6,5080.1%FinanceXBISPDR S&P Biotech ETF$1,032,462$128,243 ▲14.2%10,4500.1%ETFTGTTarget$1,022,958$2,338 ▲0.2%6,5630.1%Retail/WholesaleFIFiserv$1,009,9030.0%5,6220.1%Business ServicesESGDiShares ESG Aware MSCI EAFE ETF$1,008,099$77,268 ▼-7.1%11,9770.1%ManufacturingSOSouthern$1,004,797$70,341 ▼-6.5%11,1420.1%UtilitiesICSHiShares Ultra Short-Term Bond Active ETF$967,318$222,751 ▼-18.7%19,0640.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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