Shepherd Financial Partners LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Shepherd Financial Partners LLC reported 214 stock positions worth $775.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 14.0% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 12.5%) and iShares Core MSCI Eafe ETF (IEFA, 6.4%). Compared with Q1 2024, it opened 7 new positions, sold out of 8, added to 103 and reduced 67. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +0%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- WINCHESTER, MA
- CIK
- 0001696628
- Portfolio Value
- $775.5M (Q2 2024)
- SEC Filing
- 0001085146-24-003586 ↗ filed Aug 8, 2024
Holdings Value
Holdings 214 stocks · $775.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 14.04% | 200,115 | $108.9M | Add +0.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 12.47% | 1,457,939 | $96.7M | Reduce -0.4% |
| IEFA iShares Core MSCI Eafe ETF | 6.36% | 678,919 | $49.3M | Add +9.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.45% | 189,116 | $34.5M | Add +0.6% |
| IWO iShares Russell 2000 Growth | 4.44% | 131,222 | $34.4M | Add +0.7% |
| RSP Invesco S&P 500 Equal Weight | 3.98% | 188,079 | $30.9M | Reduce -19.5% |
| AAPL Apple Inc. | 3.23% | 119,027 | $25.1M | Reduce -0.4% |
| IEMG iShares Core MSCI Emerging | 3.09% | 447,499 | $24.0M | Add +1.3% |
| MSFT Microsoft Corp. | 2.07% | 35,913 | $16.1M | Add +4.4% |
| AMZN Amazon.com Inc. | 1.99% | 79,814 | $15.4M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 1.80% | 25,454 | $13.9M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 1.39% | 58,976 | $10.8M | Add +0.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.32% | 374,754 | $10.2M | Reduce -1.7% |
| LLY Eli Lilly & Co. | 1.28% | 10,932 | $9.9M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 1.21% | 46,218 | $9.3M | Add +0.7% |
| XLK SS Technology Select Sector | 1.18% | 40,373 | $9.1M | Add +0.3% |
| DGRO iShares Core Dividend Growth | 1.14% | 153,131 | $8.8M | Reduce -7.3% |
| BSV Vanguard Short-Term Bond ETF | 0.99% | 100,495 | $7.7M | Reduce -0.6% |
| NVDA Nvidia Corp. | 0.94% | 59,102 | $7.3M | Reduce -5.0% |
| V Visa Inc. Class A | 0.86% | 25,318 | $6.6M | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.77% | 12,510 | $6.0M | Add +10.2% |
| META Meta Platforms Inc. Class A | 0.76% | 11,713 | $5.9M | Add +0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.74% | 89,370 | $5.7M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.72% | 30,681 | $5.6M | Reduce -1.6% |
| MRK Merck & Co. Inc. | 0.64% | 40,055 | $5.0M | Add +1.1% |
| RTX RTX Corp. | 0.60% | 45,998 | $4.6M | Add +0.7% |
| VEA Vanguard Ftse Developed ETF | 0.56% | 87,626 | $4.3M | Reduce -3.6% |
| VLO Valero Energy Corp. | 0.55% | 27,137 | $4.3M | Add +0.9% |
| LMT Lockheed Martin Corp. | 0.54% | 9,033 | $4.2M | Add +2.3% |
| ABBV Abbvie Inc. | 0.54% | 24,385 | $4.2M | Add +0.9% |
| PGR Progressive Corp. | 0.53% | 19,630 | $4.1M | Add +0.6% |
| LPLA LPL Financial Holdings Inc. | 0.50% | 13,755 | $3.8M | No change |
| BX Blackstone Inc. | 0.48% | 30,235 | $3.7M | Add +0.2% |
| VNQ Vanguard Real Estate ETF | 0.48% | 44,154 | $3.7M | Add +0.4% |
| HON Honeywell International Inc. | 0.47% | 17,233 | $3.7M | Add +0.8% |
| BLK BlackRock Finance Inc. | 0.47% | 4,664 | $3.7M | Add +1.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.45% | 31,825 | $3.5M | Reduce -19.5% |
| KO The Coca-Cola Co. | 0.44% | 53,957 | $3.4M | Add +0.5% |
| SUSA iShares ESG Optimized MSCI U | 0.43% | 29,590 | $3.3M | Reduce -3.1% |
| WMT Walmart Inc. | 0.42% | 47,856 | $3.2M | Add +0.3% |
| HD Home Depot Inc. | 0.40% | 9,115 | $3.1M | Add +0.0% |
| AVGO Broadcom Inc. | 0.40% | 1,938 | $3.1M | Add +1.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.38% | 28,646 | $3.0M | Reduce -4.5% |
| UNH Unitedhealth Group Inc. | 0.38% | 5,777 | $2.9M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 0.37% | 17,455 | $2.9M | Add +0.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.37% | 35,810 | $2.9M | No change |
| ADBE Adobe Inc. | 0.36% | 5,055 | $2.8M | Add +0.3% |
| COST Costco Wholesale Corp. | 0.36% | 3,254 | $2.8M | Add +0.4% |
| DUK Duke Energy Corp. | 0.36% | 27,502 | $2.8M | Add +0.6% |
| VXUS Vanguard Total Intl Stock | 0.33% | 42,578 | $2.6M | No change |
| ACN Accenture PLC Class A | 0.32% | 8,102 | $2.5M | Add +0.5% |
| CRH CRH PLC | 0.30% | 31,454 | $2.4M | Reduce -1.1% |
| QCOM Qualcomm Inc. | 0.30% | 11,738 | $2.3M | Add +0.6% |
| GS Goldman Sachs Group Inc. | 0.30% | 5,155 | $2.3M | Reduce -0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 14,186 | $2.3M | Reduce -1.7% |
| QUAL iShares MSCI USA Quality Fac | 0.29% | 12,985 | $2.2M | Add +0.0% |
| NEE Nextera Energy Inc. | 0.28% | 31,136 | $2.2M | Add +0.2% |
| MCD McDonald's Corp. | 0.28% | 8,636 | $2.2M | Add +1.1% |
| DHR Danaher Corp. | 0.28% | 8,781 | $2.2M | Add +0.9% |
| AMD Advanced Micro Devices | 0.28% | 13,263 | $2.2M | Add +38.5% |
| EOG EOG Resources Inc. | 0.27% | 16,846 | $2.1M | Add +0.8% |
| CRM Salesforce Inc. | 0.26% | 7,923 | $2.0M | Add +0.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.26% | 23,809 | $2.0M | Reduce -1.2% |
| SBUX Starbucks Corp. | 0.24% | 24,388 | $1.9M | Add +90.8% |
| CAT Caterpillar Inc. | 0.24% | 5,622 | $1.9M | Add +0.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.24% | 44,714 | $1.9M | Add +10.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.24% | 26,902 | $1.8M | Add +3.0% |
| BSX Boston Scientific Corp. | 0.22% | 22,178 | $1.7M | Reduce -3.7% |
| TSLA Tesla Inc. | 0.22% | 8,487 | $1.7M | Add +129.9% |
| MINT PIMCO Enhanced Short Maturit | 0.21% | 16,125 | $1.6M | Add +0.1% |
| XLP SS Consumer Staples Sel Sect | 0.21% | 21,094 | $1.6M | Add +0.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.21% | 1,565 | $1.6M | Add +0.7% |
| JNJ Johnson & Johnson | 0.21% | 10,926 | $1.6M | Reduce -4.7% |
| MA Mastercard Inc. Class A | 0.20% | 3,504 | $1.5M | Add +0.6% |
| KRE SS SPDR S&P Regional Bank | 0.20% | 30,812 | $1.5M | Add +1.2% |
| CSCO Cisco Systems Inc. | 0.19% | 30,511 | $1.4M | Reduce -6.3% |
| ZTS Zoetis Inc. | 0.19% | 8,297 | $1.4M | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 32,755 | $1.4M | Reduce -5.2% |
| CMCSA Comcast Corp. Class A | 0.18% | 36,489 | $1.4M | Reduce -37.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 5,009 | $1.3M | Add +37.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 3,230 | $1.3M | No change |
| TIP iShares Tips Bond ETF | 0.16% | 11,833 | $1.3M | Reduce -5.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 31,770 | $1.3M | Add +0.1% |
| ESGV Vanguard ESG US Stock ETF | 0.16% | 12,933 | $1.2M | No change |
| PEP Pepsico Inc. | 0.16% | 7,343 | $1.2M | Reduce -0.1% |
| COR Cencora Inc. | 0.15% | 5,299 | $1.2M | Add +0.8% |
| ICSH iShares Ultra Short Duration | 0.15% | 23,454 | $1.2M | Add +0.6% |
| BILL Bill Holdings Inc. | 0.15% | 22,292 | $1.2M | Add +3.7% |
| ED Consolidated Edison Inc. | 0.15% | 12,874 | $1.2M | Add +1.2% |
| GIS General Mills Inc. | 0.15% | 17,937 | $1.1M | Add +1.0% |
| XLY SS Consumer Disc Select Sect | 0.14% | 6,022 | $1.1M | Reduce -2.6% |
| DE Deere & Co. | 0.14% | 2,940 | $1.1M | Reduce -0.1% |
| DLR Digital Realty Trust Inc. | 0.14% | 7,171 | $1.1M | Add +1.4% |
| AGG iShares Core U.S. Aggregate | 0.14% | 11,206 | $1.1M | Reduce -2.8% |
| SPGI S&P Global Inc. | 0.14% | 2,371 | $1.1M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 2,717 | $1.0M | No change |
| ESGD iShares Trust iShares ESG Aw | 0.13% | 12,895 | $1.0M | Reduce -3.5% |
| DPZ Domino's Pizza Inc. | 0.13% | 1,966 | $1.0M | Add +0.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.13% | 2,547 | $976K | No change |
| TGT Target Corp. | 0.13% | 6,548 | $969K | Add +0.1% |
Portfolio Sells Q1 2024 → Q2 2024
| RSP Invesco S&P 500 Equal Weight | Reduce -19.5% | 3.98% | −1.19 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.17 |
| CMCSA Comcast Corp. Class A | Reduce -37.6% | 0.18% | −0.15 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -63.1% | 0.07% | −0.12 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -19.5% | 0.45% | −0.12 |
| DGRO iShares Core Dividend Growth | Reduce -7.3% | 1.14% | −0.12 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.08 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -1.7% | 1.32% | −0.08 |
| EA Electronic Arts Inc. | Reduce -44.4% | 0.10% | −0.07 |
| MTB M & T Bank Corp. | Sold out | 0.00% | −0.07 |
| NKE Nike Inc. Class B | Reduce -47.8% | 0.04% | −0.06 |
| TLT iShares 20+ Year Treasury BD | Reduce -44.6% | 0.06% | −0.06 |
| CRH CRH PLC | Reduce -1.1% | 0.30% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.6% | 0.56% | −0.04 |
| INTC Intel Corp. | Reduce -1.3% | 0.07% | −0.03 |
| JNJ Johnson & Johnson | Reduce -4.7% | 0.21% | −0.03 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -17.4% | 0.05% | −0.03 |
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −0.03 |
| AZPN Aspen Technology Inc. | Sold out | 0.00% | −0.03 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -6.3% | 0.19% | −0.03 |
| AMT American Tower Corp. | Reduce -29.7% | 0.05% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.6% | 0.99% | −0.02 |
| MDT Medtronic PLC | Reduce -17.3% | 0.05% | −0.02 |
| CVS CVS Health Corp. | Reduce -0.8% | 0.05% | −0.02 |
| DE Deere & Co. | Reduce -0.1% | 0.14% | −0.02 |
| PFE Pfizer Inc. | Reduce -14.2% | 0.09% | −0.02 |
| ITW Illinois Tool Works | Reduce -2.5% | 0.08% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.7% | 0.29% | −0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -4.5% | 0.38% | −0.01 |
| TIP iShares Tips Bond ETF | Reduce -5.0% | 0.16% | −0.01 |
| PEP Pepsico Inc. | Reduce -0.1% | 0.16% | −0.01 |
| FDS Factset Research Systems Inc. | Reduce -6.0% | 0.05% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -9.6% | 0.03% | −0.01 |
| STAG Stag Industrial Inc. | Reduce -2.2% | 0.08% | −0.01 |
| ESGD iShares Trust iShares ESG Aw | Reduce -3.5% | 0.13% | −0.01 |
| ABT Abbott Laboratories | Reduce -7.5% | 0.04% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -4.0% | 0.08% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -2.8% | 0.14% | −0.01 |
| SUSA iShares ESG Optimized MSCI U | Reduce -3.1% | 0.43% | −0.01 |
| XLY SS Consumer Disc Select Sect | Reduce -2.6% | 0.14% | −0.01 |
| IWN iShares Russell 2000 Value E | Reduce -14.7% | 0.03% | −0.01 |
| F Ford Motor Co. | Reduce -18.7% | 0.02% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.8% | 0.10% | −0.01 |
| CMI Cummins Inc. | Reduce -1.2% | 0.06% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.2% | 0.26% | −0.01 |
| XLE SS Energy Select Sector | Reduce -4.0% | 0.06% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -1.8% | 0.07% | −0.00 |
| XLV SS Health Care Select Sector | Reduce -2.2% | 0.09% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.4% | 14.04% | +0.40 |
| IEFA iShares Core MSCI Eafe ETF | Add +9.4% | 6.36% | +0.33 |
| GOOG Alphabet Inc. Class C | Add +0.6% | 1.39% | +0.23 |
| MSFT Microsoft Corp. | Add +4.4% | 2.07% | +0.18 |
| LLY Eli Lilly & Co. | Add +0.4% | 1.28% | +0.17 |
| TSLA Tesla Inc. | Add +129.9% | 0.22% | +0.13 |
| DELL Dell Technologies -C | New | 0.12% | +0.12 |
| QQQ Invesco QQQ Trust Series 1 | Add +10.2% | 0.77% | +0.11 |
| AMZN Amazon.com Inc. | Add +0.2% | 1.99% | +0.11 |
| IEMG iShares Core MSCI Emerging | Add +1.3% | 3.09% | +0.11 |
| HES Hess Corp. | New | 0.09% | +0.09 |
| SBUX Starbucks Corp. | Add +90.8% | 0.24% | +0.09 |
| XLK SS Technology Select Sector | Add +0.3% | 1.18% | +0.08 |
| AVGO Broadcom Inc. | Add +1.2% | 0.40% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +0.5% | 1.80% | +0.05 |
| ROM Proshares Ultra Technology | New | 0.05% | +0.05 |
| AMD Advanced Micro Devices | Add +38.5% | 0.28% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +37.0% | 0.17% | +0.05 |
| COST Costco Wholesale Corp. | Add +0.4% | 0.36% | +0.05 |
| QCOM Qualcomm Inc. | Add +0.6% | 0.30% | +0.04 |
| WMT Walmart Inc. | Add +0.3% | 0.42% | +0.04 |
| SHY iShares 1-3 Year Treasury Bo | Add +57.1% | 0.10% | +0.04 |
| BA The Boeing Co. | New | 0.03% | +0.03 |
| ADBE Adobe Inc. | Add +0.3% | 0.36% | +0.03 |
| ELV Elevance Health Inc. | New | 0.03% | +0.03 |
| NI Nisource Inc. | New | 0.03% | +0.03 |
| DIS The Walt Disney Co. | Add +80.0% | 0.08% | +0.03 |
| NEE Nextera Energy Inc. | Add +0.2% | 0.28% | +0.02 |
| ICLN iShares Global Clean Energy | New | 0.02% | +0.02 |
| LMT Lockheed Martin Corp. | Add +2.3% | 0.54% | +0.02 |
| META Meta Platforms Inc. Class A | Add +0.1% | 0.76% | +0.02 |
| HON Honeywell International Inc. | Add +0.8% | 0.47% | +0.02 |
| KO The Coca-Cola Co. | Add +0.5% | 0.44% | +0.01 |
| RTX RTX Corp. | Add +0.7% | 0.60% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +3.0% | 0.24% | +0.01 |
| ORCL Oracle Corp. | Add +3.6% | 0.08% | +0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +10.2% | 0.24% | +0.01 |
| AMAT Applied Materials Inc. | Add +0.9% | 0.08% | +0.01 |
| DUK Duke Energy Corp. | Add +0.6% | 0.36% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.7% | 0.21% | +0.01 |
| TXN Texas Instruments Inc. | Add +2.0% | 0.07% | +0.01 |
| DLR Digital Realty Trust Inc. | Add +1.4% | 0.14% | +0.01 |
| ETR Entergy Corp. | Add +8.1% | 0.09% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +0.0% | 0.29% | +0.01 |
| LRCX Lam Research Corp. | Add +1.3% | 0.08% | +0.01 |
| BAC Bank of America Corp. | Add +0.1% | 0.16% | +0.01 |
| DPZ Domino's Pizza Inc. | Add +0.9% | 0.13% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 1.21% | +0.00 |
| KMB Kimberly-Clark Corp. | Add +0.1% | 0.04% | +0.00 |
| PG The Procter & Gamble Co. | Add +0.4% | 0.37% | +0.00 |
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 |