Shepherd Financial Partners LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Shepherd Financial Partners LLC reported 215 stock positions worth $764.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 13.6% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 12.3%) and iShares Core MSCI Eafe ETF (IEFA, 6.0%). Compared with Q4 2023, it opened 9 new positions, sold out of 4, added to 135 and reduced 48. The biggest buy was iShares Russell 2000 Growth (IWO, shares +11%) and the biggest sale SS SPDR PF LNG TRM TSY E-Usd (SPTL, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- WINCHESTER, MA
- CIK
- 0001696628
- Portfolio Value
- $764.0M (Q1 2024)
- SEC Filing
- 0001085146-24-001971 ↗ filed Apr 23, 2024
Holdings Value
Holdings 215 stocks · $764.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 13.64% | 199,265 | $104.2M | Add +0.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 12.29% | 1,463,619 | $93.9M | Add +0.7% |
| IEFA iShares Core MSCI Eafe ETF | 6.03% | 620,560 | $46.1M | Add +1.6% |
| RSP Invesco S&P 500 Equal Weight | 5.18% | 233,564 | $39.6M | Add +0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.72% | 188,077 | $36.1M | Add +10.3% |
| IWO iShares Russell 2000 Growth | 4.62% | 130,364 | $35.3M | Add +10.7% |
| IEMG iShares Core MSCI Emerging | 2.98% | 441,698 | $22.8M | Add +1.8% |
| AAPL Apple Inc. | 2.68% | 119,482 | $20.5M | Add +1.8% |
| MSFT Microsoft Corp. | 1.89% | 34,397 | $14.5M | Add +0.3% |
| AMZN Amazon.com Inc. | 1.88% | 79,651 | $14.4M | Add +1.2% |
| IVV iShares Core S&P 500 ETF | 1.74% | 25,318 | $13.3M | Add +2.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.39% | 381,137 | $10.6M | Reduce -39.3% |
| DGRO iShares Core Dividend Growth | 1.26% | 165,147 | $9.6M | Add +8.3% |
| JPM JPMorgan Chase & Co. | 1.20% | 45,898 | $9.2M | Add +2.2% |
| GOOG Alphabet Inc. Class C | 1.17% | 58,618 | $8.9M | Add +0.6% |
| LLY Eli Lilly & Co. | 1.11% | 10,893 | $8.5M | Reduce -2.0% |
| XLK SS Technology Select Sector | 1.10% | 40,252 | $8.4M | Add +3.4% |
| BSV Vanguard Short-Term Bond ETF | 1.01% | 101,099 | $7.8M | Add +1.3% |
| V Visa Inc. Class A | 0.92% | 25,220 | $7.0M | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.74% | 11,697 | $5.7M | Add +7.4% |
| NVDA Nvidia Corp. | 0.74% | 6,224 | $5.6M | Reduce -3.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.72% | 89,432 | $5.5M | Add +11.7% |
| MRK Merck & Co. Inc. | 0.68% | 39,626 | $5.2M | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.66% | 11,348 | $5.0M | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 0.62% | 31,174 | $4.7M | Add +1.2% |
| VLO Valero Energy Corp. | 0.60% | 26,904 | $4.6M | Add +2.6% |
| VEA Vanguard Ftse Developed ETF | 0.60% | 90,918 | $4.6M | Add +1.1% |
| RTX RTX Corp. | 0.58% | 45,682 | $4.5M | Add +1.7% |
| ABBV Abbvie Inc. | 0.58% | 24,177 | $4.4M | Add +1.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.57% | 39,520 | $4.4M | Add +0.6% |
| PGR Progressive Corp. | 0.53% | 19,515 | $4.0M | Add +0.4% |
| LMT Lockheed Martin Corp. | 0.53% | 8,832 | $4.0M | Add +0.2% |
| BX Blackstone Inc. | 0.52% | 30,179 | $4.0M | Add +2.8% |
| BLK BlackRock Finance Inc. | 0.50% | 4,618 | $3.9M | Add +2.6% |
| VNQ Vanguard Real Estate ETF | 0.50% | 43,989 | $3.8M | Add +1.2% |
| LPLA LPL Financial Holdings Inc. | 0.48% | 13,755 | $3.6M | Reduce -31.9% |
| HON Honeywell International Inc. | 0.46% | 17,089 | $3.5M | Add +1.1% |
| HD Home Depot Inc. | 0.46% | 9,112 | $3.5M | Add +0.7% |
| SUSA iShares ESG Optimized MSCI U | 0.44% | 30,533 | $3.3M | Add +12.4% |
| KO The Coca-Cola Co. | 0.43% | 53,677 | $3.3M | Add +0.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.40% | 30,002 | $3.0M | Reduce -1.0% |
| UNH Unitedhealth Group Inc. | 0.38% | 5,850 | $2.9M | Add +2.0% |
| WMT Walmart Inc. | 0.38% | 47,729 | $2.9M | Add +5.8% |
| PG The Procter & Gamble Co. | 0.37% | 17,379 | $2.8M | Reduce -13.8% |
| ACN Accenture PLC Class A | 0.37% | 8,062 | $2.8M | Add +4.9% |
| CRH CRH PLC | 0.36% | 31,811 | $2.7M | Add +1.5% |
| DUK Duke Energy Corp. | 0.35% | 27,343 | $2.6M | Add +2.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.34% | 35,810 | $2.6M | Add +13.9% |
| VXUS Vanguard Total Intl Stock | 0.34% | 42,578 | $2.6M | Add +7.6% |
| ADBE Adobe Inc. | 0.33% | 5,040 | $2.5M | Reduce -1.2% |
| AVGO Broadcom Inc. | 0.33% | 1,915 | $2.5M | Reduce -2.1% |
| CMCSA Comcast Corp. Class A | 0.33% | 58,474 | $2.5M | Add +1.5% |
| MCD McDonald's Corp. | 0.32% | 8,543 | $2.4M | Add +4.7% |
| CRM Salesforce Inc. | 0.31% | 7,904 | $2.4M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.31% | 3,241 | $2.4M | Add +0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 14,430 | $2.4M | Reduce -3.3% |
| DHR Danaher Corp. | 0.28% | 8,699 | $2.2M | Add +10.1% |
| GS Goldman Sachs Group Inc. | 0.28% | 5,167 | $2.2M | Add +7.4% |
| EOG EOG Resources Inc. | 0.28% | 16,715 | $2.1M | Add +2.8% |
| QUAL iShares MSCI USA Quality Fac | 0.28% | 12,981 | $2.1M | Add +15.8% |
| CAT Caterpillar Inc. | 0.27% | 5,601 | $2.1M | Add +0.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.26% | 24,100 | $2.0M | Add +0.3% |
| NEE Nextera Energy Inc. | 0.26% | 31,061 | $2.0M | Reduce -1.3% |
| QCOM Qualcomm Inc. | 0.26% | 11,667 | $2.0M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.24% | 11,465 | $1.8M | Add +0.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.23% | 40,587 | $1.7M | Add +49.2% |
| AMD Advanced Micro Devices | 0.23% | 9,574 | $1.7M | Add +9.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.22% | 26,116 | $1.7M | Add +3.4% |
| MA Mastercard Inc. Class A | 0.22% | 3,483 | $1.7M | Reduce -2.1% |
| CSCO Cisco Systems Inc. | 0.21% | 32,575 | $1.6M | Reduce -3.1% |
| MINT PIMCO Enhanced Short Maturit | 0.21% | 16,116 | $1.6M | Reduce -9.3% |
| XLP SS Consumer Staples Sel Sect | 0.21% | 20,948 | $1.6M | Add +2.9% |
| BSX Boston Scientific Corp. | 0.21% | 23,038 | $1.6M | Reduce -0.2% |
| KRE SS SPDR S&P Regional Bank | 0.20% | 30,453 | $1.5M | Add +8.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.20% | 1,554 | $1.5M | Add +5.3% |
| BHP BHP Group Ltd.-Spon ADR | 0.19% | 25,781 | $1.5M | Add +3.4% |
| BILL Bill Holdings Inc. | 0.19% | 21,500 | $1.5M | Reduce -3.5% |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 34,561 | $1.4M | Add +0.0% |
| ZTS Zoetis Inc. | 0.18% | 8,281 | $1.4M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 3,230 | $1.4M | Add +1.9% |
| TIP iShares Tips Bond ETF | 0.18% | 12,455 | $1.3M | Reduce -9.7% |
| EA Electronic Arts Inc. | 0.18% | 10,083 | $1.3M | Reduce -2.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.17% | 14,083 | $1.3M | Reduce -63.8% |
| PEP Pepsico Inc. | 0.17% | 7,351 | $1.3M | Add +0.5% |
| COR Cencora Inc. | 0.17% | 5,258 | $1.3M | Reduce -0.0% |
| GIS General Mills Inc. | 0.16% | 17,755 | $1.2M | Add +1.0% |
| DE Deere & Co. | 0.16% | 2,942 | $1.2M | Reduce -0.2% |
| ESGV Vanguard ESG US Stock ETF | 0.16% | 12,933 | $1.2M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 31,753 | $1.2M | Add +0.5% |
| ICSH iShares Ultra Short Duration | 0.15% | 23,316 | $1.2M | Add +4.6% |
| SBUX Starbucks Corp. | 0.15% | 12,781 | $1.2M | Add +3.5% |
| TGT Target Corp. | 0.15% | 6,545 | $1.2M | Add +0.2% |
| ED Consolidated Edison Inc. | 0.15% | 12,723 | $1.2M | Add +3.3% |
| XLY SS Consumer Disc Select Sect | 0.15% | 6,183 | $1.1M | Add +0.0% |
| AGG iShares Core U.S. Aggregate | 0.15% | 11,529 | $1.1M | Reduce -16.1% |
| ESGD iShares Trust iShares ESG Aw | 0.14% | 13,360 | $1.1M | Add +0.6% |
| DLR Digital Realty Trust Inc. | 0.13% | 7,073 | $1.0M | Add +5.6% |
| SPGI S&P Global Inc. | 0.13% | 2,377 | $1.0M | Add +6.0% |
| DPZ Domino's Pizza Inc. | 0.13% | 1,949 | $969K | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 3,657 | $950K | Add +0.4% |
Portfolio Sells Q4 2023 → Q1 2024
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -39.3% | 1.39% | −1.20 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -63.8% | 0.17% | −0.34 |
| LPLA LPL Financial Holdings Inc. | Reduce -31.9% | 0.48% | −0.18 |
| ADBE Adobe Inc. | Reduce -1.2% | 0.33% | −0.10 |
| TLT iShares 20+ Year Treasury BD | Reduce -35.6% | 0.12% | −0.09 |
| BILL Bill Holdings Inc. | Reduce -3.5% | 0.19% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -13.8% | 0.37% | −0.05 |
| AGG iShares Core U.S. Aggregate | Reduce -16.1% | 0.15% | −0.05 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.05 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -29.6% | 0.08% | −0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.04 |
| PFE Pfizer Inc. | Reduce -17.3% | 0.11% | −0.04 |
| MINT PIMCO Enhanced Short Maturit | Reduce -9.3% | 0.21% | −0.04 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.04 |
| TIP iShares Tips Bond ETF | Reduce -9.7% | 0.18% | −0.04 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -3.1% | 0.21% | −0.03 |
| EA Electronic Arts Inc. | Reduce -2.7% | 0.18% | −0.03 |
| INTC Intel Corp. | Reduce -0.5% | 0.10% | −0.02 |
| AMT American Tower Corp. | Reduce -5.6% | 0.08% | −0.02 |
| FDS Factset Research Systems Inc. | Reduce -10.8% | 0.06% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -32.1% | 0.04% | −0.02 |
| COP Conocophillips | Reduce -11.5% | 0.12% | −0.01 |
| STAG Stag Industrial Inc. | Reduce -3.2% | 0.09% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -1.3% | 0.26% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.3% | 0.31% | −0.01 |
| DE Deere & Co. | Reduce -0.2% | 0.16% | −0.01 |
| TFC Truist Financial Corp. | Reduce -14.2% | 0.05% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -12.4% | 0.06% | −0.01 |
| CCI Crown Castle Inc. | Reduce -1.3% | 0.05% | −0.01 |
| AMGN Amgen Inc. | Reduce -2.9% | 0.05% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -6.9% | 0.09% | −0.01 |
| IWN iShares Russell 2000 Value E | Reduce -10.4% | 0.04% | −0.01 |
| ITW Illinois Tool Works | Reduce -0.5% | 0.09% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -0.8% | 0.06% | −0.00 |
| MDT Medtronic PLC | Reduce -2.9% | 0.07% | −0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -3.9% | 0.06% | −0.00 |
| PNC PNC Financial Services Group | Reduce -1.9% | 0.04% | −0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -7.8% | 0.03% | −0.00 |
| PYPL PayPal Holdings Inc. | Reduce -0.5% | 0.04% | 0.00 |
| IWB iShares Russell 1000 ETF | Reduce -0.1% | 0.10% | +0.00 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -1.0% | 0.40% | +0.00 |
| MA Mastercard Inc. Class A | Reduce -2.1% | 0.22% | +0.00 |
| DIS The Walt Disney Co. | Reduce -5.6% | 0.06% | +0.01 |
| VEEV Veeva Systems Inc. Class A | Reduce -0.4% | 0.11% | +0.01 |
| COR Cencora Inc. | Reduce -0.0% | 0.17% | +0.01 |
| CRM Salesforce Inc. | Reduce -0.1% | 0.31% | +0.02 |
| BSX Boston Scientific Corp. | Reduce -0.2% | 0.21% | +0.02 |
| QCOM Qualcomm Inc. | Reduce -0.2% | 0.26% | +0.02 |
| AVGO Broadcom Inc. | Reduce -2.1% | 0.33% | +0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| IWO iShares Russell 2000 Growth | Add +10.7% | 4.62% | +0.40 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +10.3% | 4.72% | +0.36 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.9% | 13.64% | +0.30 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +0.7% | 12.29% | +0.21 |
| META Meta Platforms Inc. Class A | Add +7.4% | 0.74% | +0.20 |
| AMZN Amazon.com Inc. | Add +1.2% | 1.88% | +0.18 |
| JPM JPMorgan Chase & Co. | Add +2.2% | 1.20% | +0.12 |
| VLO Valero Energy Corp. | Add +2.6% | 0.60% | +0.12 |
| DGRO iShares Core Dividend Growth | Add +8.3% | 1.26% | +0.09 |
| PGR Progressive Corp. | Add +0.4% | 0.53% | +0.09 |
| LULU Lululemon Athletica Inc. | New | 0.08% | +0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +11.7% | 0.72% | +0.08 |
| MRK Merck & Co. Inc. | Add +0.9% | 0.68% | +0.08 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +49.2% | 0.23% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +2.3% | 1.74% | +0.06 |
| MSFT Microsoft Corp. | Add +0.3% | 1.89% | +0.06 |
| ABBV Abbvie Inc. | Add +1.7% | 0.58% | +0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +13.9% | 0.34% | +0.05 |
| CRH CRH PLC | Add +1.5% | 0.36% | +0.05 |
| SUSA iShares ESG Optimized MSCI U | Add +12.4% | 0.44% | +0.05 |
| RTX RTX Corp. | Add +1.7% | 0.58% | +0.05 |
| VOO Vanguard S&P 500 ETF | New | 0.05% | +0.05 |
| QUAL iShares MSCI USA Quality Fac | Add +15.8% | 0.28% | +0.04 |
| EMN Eastman Chemical Co. | New | 0.04% | +0.04 |
| AMD Advanced Micro Devices | Add +9.3% | 0.23% | +0.04 |
| WMT Walmart Inc. | Add +5.8% | 0.38% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +5.3% | 0.20% | +0.04 |
| CAT Caterpillar Inc. | Add +0.5% | 0.27% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | New | 0.03% | +0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.03% | +0.03 |
| XLK SS Technology Select Sector | Add +3.4% | 1.10% | +0.03 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +49.9% | 0.11% | +0.03 |
| AXP American Express Co. | New | 0.03% | +0.03 |
| PANW Palo Alto Networks Inc. | New | 0.03% | +0.03 |
| ADP Automatic Data Processing | New | 0.03% | +0.03 |
| YUM Yum! Brands Inc. | New | 0.03% | +0.03 |
| DHR Danaher Corp. | Add +10.1% | 0.28% | +0.02 |
| CVX Chevron Corp. | Add +41.3% | 0.08% | +0.02 |
| TGT Target Corp. | Add +0.2% | 0.15% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +7.4% | 0.28% | +0.02 |
| XBI SS SPDR S&P Biotech ETF | Add +22.0% | 0.11% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.9% | 0.18% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.8% | 0.11% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +13.5% | 0.11% | +0.01 |
| ESGE iShares Inc. iShares ESG Awar | Add +29.6% | 0.08% | +0.01 |
| DPZ Domino's Pizza Inc. | Add +0.1% | 0.13% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.1% | 0.66% | +0.01 |
| ETN Eaton Corp. PLC | Add +0.3% | 0.07% | +0.01 |
| HD Home Depot Inc. | Add +0.7% | 0.46% | +0.01 |
| FISV Fiserv Inc. | Add +0.2% | 0.12% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 256 | $1.2B | IVV, SPY, SPTM, DYNF, IEFA |
| Q1 2026 | 240 | $1.1B | SPY, SPTM, IEFA, DYNF, IVV |
| Q4 2025 | 246 | $1.1B | SPY, SPTM, DYNF, SPYG, IEFA |
| Q3 2025 | 243 | $1.1B | SPY, SPTM, DYNF, IEFA, SPYG |
| Q2 2025 | 240 | $946.1M | SPY, SPTM, IEFA, QUAL, SPYG |
| Q1 2025 | 230 | $852.8M | SPY, SPTM, IEFA, IVV, QUAL |
| Q4 2024 | 220 | $836.3M | SPY, SPTM, IEFA, IWO, VBR |
| Q3 2024 | 216 | $831.4M | SPY, SPTM, IEFA, VBR, IWO |
| Q2 2024 | 214 | $775.5M | SPY, SPTM, IEFA, VBR, IWO |
| Q1 2024 | 215 | $764.0M | SPY, SPTM, IEFA, RSP, VBR |