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

0$500.0M$1.0B$1.5B Q1 2024: $764.0M Q1 2024 Q2 2024: $775.5M $775.5M Q2 2024 Q3 2024: $831.4M Q3 2024 Q4 2024: $836.3M Q4 2024 Q1 2025: $852.8M Q1 2025 Q2 2025: $946.1M Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.2B Q2 2026

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%
DELL Dell Technologies -C 0.12% 6,779 $935K New
HLT Hilton Worldwide Holdings Inc. 0.12% 4,255 $928K Add +0.5%
SO The Southern Co. 0.12% 11,922 $925K No change
IBB iShares Biotechnology ETF 0.11% 6,408 $880K Add +0.4%
ICE Intercontinental Exchange Inc. 0.11% 6,402 $876K Add +0.1%
SHYG iShares 0-5 YR HY Corp. Bond 0.11% 20,214 $853K Reduce -0.9%
COP Conocophillips 0.11% 7,443 $851K Add +0.1%
XBI SS SPDR S&P Biotech ETF 0.11% 9,152 $848K Add +3.3%
FISV Fiserv Inc. 0.11% 5,622 $838K No change
IDXX Idexx Laboratories Inc. 0.11% 1,673 $815K Add +0.1%
IWB iShares Russell 1000 ETF 0.10% 2,657 $791K No change
VGT Vanguard Info Tech ETF 0.10% 1,368 $789K Reduce -0.1%
IJH iShares Core S&P Midcap ETF 0.10% 13,440 $787K Reduce -0.8%
SHY iShares 1-3 Year Treasury Bo 0.10% 9,612 $785K Add +57.1%
EA Electronic Arts Inc. 0.10% 5,602 $781K Reduce -44.4%
XOM Exxon Mobil Corp. 0.10% 6,492 $747K Reduce -0.5%
HES Hess Corp. 0.09% 4,960 $732K New
PFE Pfizer Inc. 0.09% 26,002 $728K Reduce -14.2%
ETR Entergy Corp. 0.09% 6,790 $727K Add +8.1%
WM Waste Management Inc. 0.09% 3,370 $719K No change
XLV SS Health Care Select Sector 0.09% 4,679 $682K Reduce -2.2%
ZS Zscaler Inc. 0.09% 3,526 $678K Add +0.1%
VEEV Veeva Systems Inc. Class A 0.09% 3,690 $675K Add +0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 6,609 $656K Add +80.0%
IJR iShares Core S&P Small-Cap E 0.08% 6,128 $654K Add +0.1%
AMAT Applied Materials Inc. 0.08% 2,761 $652K Add +0.9%
ORCL Oracle Corp. 0.08% 4,605 $650K Add +3.6%
STAG Stag Industrial Inc. 0.08% 17,795 $642K Reduce -2.2%
CVX Chevron Corp. 0.08% 4,078 $638K Add +1.2%
ESGE iShares Inc. iShares ESG Awar 0.08% 19,023 $638K Reduce -1.0%
SRLN SS Blackstone Sr Loan ETF 0.08% 15,210 $636K Reduce -0.0%
ITW Illinois Tool Works 0.08% 2,605 $617K Reduce -2.5%
IWR iShares Russell Mid-Cap ETF 0.08% 7,537 $611K Reduce -4.0%
SRPT Sarepta Therapeutics Inc. 0.08% 3,766 $595K No change
USB US Bancorp 0.08% 14,963 $594K Add +2.5%
ESML iShares ESG Aware MSCI USA S 0.08% 15,204 $585K Add +0.1%
LRCX Lam Research Corp. 0.08% 548 $583K Add +1.3%
TXN Texas Instruments Inc. 0.07% 2,833 $551K Add +2.0%
ETN Eaton Corp. PLC 0.07% 1,747 $548K Add +0.1%
OHI Omega Healthcare Investors 0.07% 15,901 $545K No change
BHP BHP Group Ltd.-Spon ADR 0.07% 9,510 $543K Reduce -63.1%
IWM iShares Russell 2000 ETF 0.07% 2,630 $534K Reduce -1.8%
INTC Intel Corp. 0.07% 17,088 $529K Reduce -1.3%
TLT iShares 20+ Year Treasury BD 0.06% 5,410 $497K Reduce -44.6%
CMI Cummins Inc. 0.06% 1,778 $492K Reduce -1.2%
RPG Invesco S&P 500 Pure Growth 0.06% 13,143 $490K Add +0.0%
AZO AutoZone Inc. 0.06% 159 $471K Add +0.6%
XLE SS Energy Select Sector 0.06% 5,067 $462K Reduce -4.0%
APO Apollo Global Management Inc. 0.06% 3,908 $461K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 1,841 $460K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.06% 12,998 $456K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.06% 8,097 $449K No change
VIG Vanguard Dividend Apprec ETF 0.06% 2,448 $447K No change
IAU iShares Gold Trust 0.06% 9,835 $432K Reduce -0.4%
AMGN Amgen Inc. 0.06% 1,382 $432K Reduce -4.5%
UPS United Parcel Service Class B 0.05% 3,094 $423K Add +3.1%
MDT Medtronic PLC 0.05% 5,321 $419K Reduce -17.3%
UNP Union Pacific Corp. 0.05% 1,845 $418K No change
C Citigroup Inc. 0.05% 6,472 $411K Add +0.1%
AMT American Tower Corp. 0.05% 2,084 $405K Reduce -29.7%
ROM Proshares Ultra Technology 0.05% 5,793 $405K New
MS Morgan Stanley 0.05% 4,076 $396K Add +0.1%
FDS Factset Research Systems Inc. 0.05% 952 $389K Reduce -6.0%
BMY Bristol-Myers Squibb Co. 0.05% 9,140 $380K Reduce -17.4%
MUB iShares National Muni Bond E 0.05% 3,516 $375K Add +3.2%
SCHB Schwab US Broad Market ETF 0.05% 5,886 $370K Reduce -0.4%
TFC Truist Financial Corp. 0.05% 9,393 $365K Add +2.8%
VOO Vanguard S&P 500 ETF 0.05% 722 $361K No change
CVS CVS Health Corp. 0.05% 5,966 $352K Reduce -0.8%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 1,548 $338K Add +2.9%
EMN Eastman Chemical Co. 0.04% 3,405 $334K Add +1.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 1,059 $333K No change
NKE Nike Inc. Class B 0.04% 4,301 $324K Reduce -47.8%
CCI Crown Castle Inc. 0.04% 3,304 $323K No change
KMB Kimberly-Clark Corp. 0.04% 2,334 $322K Add +0.1%
PNC PNC Financial Services Group 0.04% 2,055 $320K Add +0.5%
VHT Vanguard Health Care ETF 0.04% 1,201 $319K No change
RLY SS Multi-Asset Real Ret ETF 0.04% 11,311 $313K Add +4.9%
IWF iShares Russell 1000 Growth 0.04% 843 $307K No change
ABT Abbott Laboratories 0.04% 2,915 $303K Reduce -7.5%
ITOT iShares Core S&P Total U.S. 0.04% 2,450 $291K No change
WY Weyerhaeuser Co. 0.04% 9,976 $283K No change
MAR Marriott International Class A 0.04% 1,171 $283K No change
VZ Verizon Communications Inc. 0.04% 6,825 $281K Reduce -0.5%
PANW Palo Alto Networks Inc. 0.04% 817 $277K No change
DAL Delta Air Lines Inc. 0.04% 5,800 $275K No change
NSC Norfolk Southern Corp. 0.04% 1,270 $273K Add +0.1%
INTU Intuit Inc. 0.03% 412 $271K Reduce -1.4%
LOW Lowe's Cos Inc. 0.03% 1,187 $262K No change
TMO Thermo Fisher Scientific Inc. 0.03% 438 $242K No change
PYPL PayPal Holdings Inc. 0.03% 4,162 $242K Reduce -9.6%
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 4,708 $242K No change
FBT First Trust Nyse Arca Biotec 0.03% 1,566 $241K No change
AXP American Express Co. 0.03% 1,028 $238K Reduce -1.8%
PFG Principal Financial Group 0.03% 3,000 $235K Add +12.9%
SYK Stryker Corp. 0.03% 687 $234K Reduce -2.4%
BKNG Booking Holdings Inc. 0.03% 59 $234K No change
BA The Boeing Co. 0.03% 1,263 $230K New
PM Philip Morris International 0.03% 2,256 $229K Reduce -0.0%
OMC Omnicom Group 0.03% 2,546 $228K Add +0.7%
IWN iShares Russell 2000 Value E 0.03% 1,465 $223K Reduce -14.7%
WASH Washington Trust Bancorp 0.03% 8,042 $220K Add +3.8%
BNL Broadstone Net Lease Inc. 0.03% 13,513 $214K No change
GILD Gilead Sciences Inc. 0.03% 3,068 $210K Reduce -2.0%
ET Energy Transfer LP 0.03% 12,969 $210K Add +2.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 1,387 $209K Add +5.0%
POR Portland General Electric Co. 0.03% 4,809 $208K Add +0.1%
LNT Alliant Energy Corp. 0.03% 4,000 $204K No change
NI Nisource Inc. 0.03% 7,011 $202K New
ADP Automatic Data Processing 0.03% 846 $202K Add +0.2%
ELV Elevance Health Inc. 0.03% 372 $202K New
ICLN iShares Global Clean Energy 0.02% 12,404 $165K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 13,158 $165K Reduce -18.7%
LYG Lloyds Banking Group PLC-ADR 0.00% 10,000 $27K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 256$1.2BIVV, SPY, SPTM, DYNF, IEFA
Q1 2026 240$1.1BSPY, SPTM, IEFA, DYNF, IVV
Q4 2025 246$1.1BSPY, SPTM, DYNF, SPYG, IEFA
Q3 2025 243$1.1BSPY, SPTM, DYNF, IEFA, SPYG
Q2 2025 240$946.1MSPY, SPTM, IEFA, QUAL, SPYG
Q1 2025 230$852.8MSPY, SPTM, IEFA, IVV, QUAL
Q4 2024 220$836.3MSPY, SPTM, IEFA, IWO, VBR
Q3 2024 216$831.4MSPY, SPTM, IEFA, VBR, IWO
Q2 2024 214$775.5MSPY, SPTM, IEFA, VBR, IWO
Q1 2024 215$764.0MSPY, SPTM, IEFA, RSP, VBR