Shepherd Kaplan Krochuk, LLC Top Holdings and 13F Report (2024) About Shepherd Kaplan Krochuk, LLCInvestment ActivityShepherd Kaplan Krochuk, LLC has $132.56 million in total holdings as of September 30, 2024.Shepherd Kaplan Krochuk, LLC owns shares of 55 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 9.61% of the portfolio was purchased this quarter.About 11.20% of the portfolio was sold this quarter.This quarter, Shepherd Kaplan Krochuk, LLC has purchased 57 new stocks and bought additional shares in 20 stocks.Shepherd Kaplan Krochuk, LLC sold shares of 19 stocks and completely divested from 7 stocks this quarter.Largest Holdings Apple $10,847,673VanEck Fallen Angel High Yield Bond ETF $8,631,085iShares MSCI USA Min Vol Factor ETF $7,393,279Campbell Soup $7,159,540Schwab U.S. Large-Cap Value ETF $6,204,005 Largest New Holdings this Quarter EXCHANGE LISTED FDS TR $2,159,053 HoldingEXCHANGE LISTED FDS TR $753,746 HoldingSPDR S&P 500 ETF Trust $336,797 HoldingHarbor International Compounders ETF $335,530 HoldingVanguard Intermediate-Term Bond ETF $250,235 Holding Largest Purchases this Quarter PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 43,861 shares (about $3.62M)EXCHANGE LISTED FDS TR 27,321 shares (about $2.16M)VanEck Fallen Angel High Yield Bond ETF 49,940 shares (about $1.47M)iShares Short Treasury Bond ETF 10,262 shares (about $1.14M)EXCHANGE LISTED FDS TR 17,419 shares (about $753.75K) Largest Sales this Quarter JPMorgan Equity Premium Income ETF 36,207 shares (about $2.15M)iShares MSCI USA Min Vol Factor ETF 10,355 shares (about $945.52K)iShares MSCI USA Momentum Factor ETF 4,344 shares (about $880.79K)JPMorgan US Quality Factor ETF 14,889 shares (about $842.27K)Direxion Daily S&P 500 Bear 1x Shares 69,936 shares (about $783.28K) Sector Allocation Over TimeMap of 500 Largest Holdings ofShepherd Kaplan Krochuk, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$10,847,673$298,703 ▼-2.7%46,5578.2%Computer and TechnologyANGLVanEck Fallen Angel High Yield Bond ETF$8,631,085$1,468,733 ▲20.5%293,4756.5%ManufacturingUSMViShares MSCI USA Min Vol Factor ETF$7,393,279$945,515 ▼-11.3%80,9695.6%ETFCPBCampbell Soup$7,159,540$341,804 ▼-4.6%146,3525.4%Consumer DefensiveSCHVSchwab U.S. Large-Cap Value ETF$6,204,005$636,450 ▼-9.3%77,1934.7%ETFZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund$5,849,842$3,615,024 ▲161.8%70,9764.4%ETFJQUAJPMorgan US Quality Factor ETF$5,273,763$842,275 ▼-13.8%93,2254.0%ETFSHViShares Short Treasury Bond ETF$5,015,079$1,135,285 ▲29.3%45,3323.8%ETFBRK.BBerkshire Hathaway$4,200,333$106,320 ▲2.6%9,1263.2%FinanceETEnergy Transfer$4,055,886$2,006 ▲0.0%252,7033.1%Oils/EnergySCHDSchwab US Dividend Equity ETF$4,011,841$184,612 ▼-4.4%47,4613.0%ETFCORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund$3,749,103$126,899 ▲3.5%37,6982.8%ETFMTUMiShares MSCI USA Momentum Factor ETF$3,726,931$880,789 ▼-19.1%18,3812.8%ETFIJRiShares Core S&P Small-Cap ETF$3,608,835$145,617 ▼-3.9%30,8552.7%ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$3,518,203$265,019 ▲8.1%75,4172.7%ETFACWIiShares MSCI ACWI ETF$3,262,9870.0%27,2942.5%ManufacturingAMLPAlerian MLP ETF$2,942,419$6,645 ▲0.2%62,4322.2%ETFJEPIJPMorgan Equity Premium Income ETF$2,788,639$2,154,679 ▼-43.6%46,8602.1%ETFVNQVanguard Real Estate ETF$2,752,407$257,481 ▲10.3%28,2532.1%ETFHDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF$2,304,365$584,750 ▼-20.2%85,6961.7%ETFSGOViShares 0-3 Month Treasury Bond ETF$2,259,266$497,258 ▲28.2%22,4311.7%ETFVTIVanguard Total Stock Market ETF$2,173,435$484,181 ▲28.7%7,6761.6%ETFEXCHANGE LISTED FDS TR$2,159,053$2,159,053 ▲New Holding27,3211.6%STRATIFIED LARGEVOVanguard Mid-Cap ETF$2,090,880$16,885 ▲0.8%7,9251.6%ETFPGXInvesco Preferred ETF$2,030,785$19,377 ▼-0.9%164,4361.5%ETFKMIKinder Morgan$1,653,958$78,375 ▼-4.5%74,8741.2%Oils/EnergyMRKMerck & Co., Inc.$1,561,223$603,458 ▲63.0%13,7481.2%MedicalSPDNDirexion Daily S&P 500 Bear 1x Shares$1,419,589$783,283 ▼-35.6%126,7491.1%ETFGSKGSK$1,306,361$3,107 ▲0.2%31,9561.0%MedicalNFLXNetflix$1,230,5830.0%1,7350.9%Consumer DiscretionaryVIOOVanguard S&P Small-Cap 600 ETF$1,187,1960.0%10,9740.9%ETFVUGVanguard Growth ETF$1,183,760$1,920 ▲0.2%3,0830.9%ETFMDTMedtronic$1,074,418$21,247 ▼-1.9%11,9340.8%MedicalDUKDuke Energy$1,060,068$144,817 ▼-12.0%9,1940.8%UtilitiesJPEMJPMorgan Diversified Return Emerging Markets Equity ETF$1,020,199$267,395 ▼-20.8%18,0160.8%ETFGDXVanEck Gold Miners ETF$982,188$14,892 ▲1.5%24,6660.7%ETFIVViShares Core S&P 500 ETF$912,529$42,108 ▲4.8%1,5820.7%ETFPFEPfizer$874,322$38,490 ▼-4.2%30,2120.7%MedicalVTEBVanguard Tax-Exempt Bond ETF$803,8110.0%15,7240.6%ETFIVWiShares S&P 500 Growth ETF$775,625$15,702 ▲2.1%8,1010.6%ETFXBISPDR S&P Biotech ETF$767,5770.0%7,7690.6%ETFEXCHANGE LISTED FDS TR$753,746$753,746 ▲New Holding17,4190.6%STRATIFIED LARGEGSIEGoldman Sachs ActiveBeta International Equity ETF$745,652$297,465 ▼-28.5%20,6150.6%ETFEPDEnterprise Products Partners$656,0810.0%22,5380.5%Oils/EnergyIBMInternational Business Machines$651,570$238,784 ▲57.8%2,9470.5%Computer and TechnologyVOOVanguard S&P 500 ETF$615,881$528 ▲0.1%1,1670.5%ETFNEMNewmont$583,727$4,810 ▼-0.8%10,9210.4%Basic MaterialsNUVNuveen Municipal Value Fund$554,1170.0%61,4320.4%FinanceISHARES BITCOIN TRUST ETF$474,2790.0%13,1270.4%SHS BEN INTSPYSPDR S&P 500 ETF Trust$336,797$336,797 ▲New Holding5870.3%FinanceOSEAHarbor International Compounders ETF$335,530$335,530 ▲New Holding11,5980.3%ETFTAT&T$309,6700.0%14,0760.2%Computer and TechnologyBIVVanguard Intermediate-Term Bond ETF$250,235$250,235 ▲New Holding3,1930.2%ETFGLDSPDR Gold Shares$241,1160.0%9920.2%FinanceVVisa$229,7950.0%8360.2%Business ServicesGDGeneral Dynamics$0$1,429,230 ▼-100.0%00.0%AerospaceBXBlackstone$0$1,332,336 ▼-100.0%00.0%FinanceSSPYStratified LargeCap Index ETF$0$1,328,535 ▼-100.0%00.0%ETFSHUSStratified LargeCap Hedged ETF$0$703,031 ▼-100.0%00.0%ETFSYUSSyntax Stratified U.S. Total Market ETF$0$689,820 ▼-100.0%00.0%ETFTBFProShares Short 20+ Year Treasury$0$682,478 ▼-100.0%00.0%ETFBIVIBioVie$0$11,795 ▼-100.0%00.0%MedicalShowing 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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