Shepherd Financial Partners LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 28, 2024), Shepherd Financial Partners LLC reported 216 stock positions worth $831.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 13.9% 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 Q2 2024, it opened 12 new positions, sold out of 10, added to 117 and reduced 52. The biggest buy was Vanguard Real Estate ETF (VNQ, shares +102%) and the biggest sale iShares Russell 2000 Growth (IWO, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- WINCHESTER, MA
- CIK
- 0001696628
- Portfolio Value
- $831.4M (Q3 2024)
- SEC Filing
- 0001085146-24-005190 ↗ filed Oct 28, 2024
Holdings Value
Holdings 216 stocks · $831.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 13.94% | 202,049 | $115.9M | Add +1.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 12.50% | 1,483,764 | $104.0M | Add +1.8% |
| IEFA iShares Core MSCI Eafe ETF | 6.43% | 684,939 | $53.5M | Add +0.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.40% | 182,078 | $36.6M | Reduce -3.7% |
| IWO iShares Russell 2000 Growth | 4.30% | 125,970 | $35.8M | Reduce -4.0% |
| RSP Invesco S&P 500 Equal Weight | 4.06% | 188,400 | $33.8M | Add +0.2% |
| AAPL Apple Inc. | 3.41% | 121,519 | $28.3M | Add +2.1% |
| IEMG iShares Core MSCI Emerging | 3.12% | 452,053 | $26.0M | Add +1.0% |
| MSFT Microsoft Corp. | 1.88% | 36,274 | $15.6M | Add +1.0% |
| AMZN Amazon.com Inc. | 1.84% | 82,032 | $15.3M | Add +2.8% |
| IVV iShares Core S&P 500 ETF | 1.78% | 25,655 | $14.8M | Add +0.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.31% | 375,689 | $10.9M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 1.21% | 60,042 | $10.0M | Add +1.8% |
| LLY Eli Lilly & Co. | 1.19% | 11,162 | $9.9M | Add +2.1% |
| JPM JPMorgan Chase & Co. | 1.19% | 46,891 | $9.9M | Add +1.5% |
| DGRO iShares Core Dividend Growth | 1.13% | 149,969 | $9.4M | Reduce -2.1% |
| XLK SS Technology Select Sector | 1.12% | 41,344 | $9.3M | Add +2.4% |
| NVDA Nvidia Corp. | 1.12% | 76,599 | $9.3M | Add +29.6% |
| VNQ Vanguard Real Estate ETF | 1.04% | 89,059 | $8.7M | Add +101.7% |
| BSV Vanguard Short-Term Bond ETF | 0.95% | 100,678 | $7.9M | Add +0.2% |
| V Visa Inc. Class A | 0.88% | 26,516 | $7.3M | Add +4.7% |
| META Meta Platforms Inc. Class A | 0.78% | 11,268 | $6.5M | Reduce -3.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.74% | 12,627 | $6.2M | Add +0.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.72% | 88,647 | $6.0M | Reduce -0.8% |
| RTX RTX Corp. | 0.69% | 47,096 | $5.7M | Add +2.4% |
| LMT Lockheed Martin Corp. | 0.66% | 9,442 | $5.5M | Add +4.5% |
| GOOGL Alphabet Inc. Class A | 0.62% | 31,055 | $5.2M | Add +1.2% |
| PGR Progressive Corp. | 0.62% | 20,159 | $5.1M | Add +2.7% |
| ABBV Abbvie Inc. | 0.59% | 24,888 | $4.9M | Add +2.1% |
| VEA Vanguard Ftse Developed ETF | 0.58% | 91,219 | $4.8M | Add +4.1% |
| MRK Merck & Co. Inc. | 0.56% | 40,984 | $4.7M | Add +2.3% |
| BX Blackstone Inc. | 0.55% | 29,705 | $4.5M | Reduce -1.8% |
| BLK BlackRock Finance Inc. | 0.54% | 4,766 | $4.5M | Add +2.2% |
| AVGO Broadcom Inc. | 0.54% | 26,219 | $4.5M | Add +35.3% |
| KO The Coca-Cola Co. | 0.47% | 54,761 | $3.9M | Add +1.5% |
| WMT Walmart Inc. | 0.47% | 48,349 | $3.9M | Add +1.0% |
| VLO Valero Energy Corp. | 0.45% | 27,994 | $3.8M | Add +3.2% |
| HD Home Depot Inc. | 0.45% | 9,240 | $3.7M | Add +1.4% |
| HON Honeywell International Inc. | 0.44% | 17,828 | $3.7M | Add +3.5% |
| UNH Unitedhealth Group Inc. | 0.41% | 5,876 | $3.4M | Add +1.7% |
| SUSA iShares ESG Optimized MSCI U | 0.41% | 28,011 | $3.4M | Reduce -5.3% |
| DUK Duke Energy Corp. | 0.40% | 28,515 | $3.3M | Add +3.7% |
| LPLA LPL Financial Holdings Inc. | 0.38% | 13,755 | $3.2M | No change |
| PG The Procter & Gamble Co. | 0.37% | 17,949 | $3.1M | Add +2.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.37% | 36,881 | $3.1M | Add +3.0% |
| VXUS Vanguard Total Intl Stock | 0.37% | 47,078 | $3.0M | Add +10.6% |
| CRH CRH PLC | 0.36% | 32,482 | $3.0M | Add +3.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.35% | 26,592 | $2.9M | Reduce -16.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.35% | 26,945 | $2.9M | Reduce -5.9% |
| COST Costco Wholesale Corp. | 0.35% | 3,276 | $2.9M | Add +0.7% |
| ACN Accenture PLC Class A | 0.34% | 8,029 | $2.8M | Reduce -0.9% |
| QUAL iShares MSCI USA Quality Fac | 0.34% | 15,618 | $2.8M | Add +20.3% |
| MCD McDonald's Corp. | 0.33% | 8,943 | $2.7M | Add +3.5% |
| NEE Nextera Energy Inc. | 0.33% | 32,087 | $2.7M | Add +3.0% |
| GS Goldman Sachs Group Inc. | 0.32% | 5,391 | $2.7M | Add +4.6% |
| ADBE Adobe Inc. | 0.32% | 5,096 | $2.6M | Add +0.8% |
| DHR Danaher Corp. | 0.30% | 9,099 | $2.5M | Add +3.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 14,200 | $2.5M | Add +0.1% |
| SBUX Starbucks Corp. | 0.27% | 23,326 | $2.3M | Reduce -4.3% |
| CAT Caterpillar Inc. | 0.27% | 5,784 | $2.3M | Add +2.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.27% | 27,375 | $2.2M | Add +1.8% |
| CRM Salesforce Inc. | 0.27% | 8,050 | $2.2M | Add +1.6% |
| TSLA Tesla Inc. | 0.26% | 8,260 | $2.2M | Reduce -2.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.26% | 23,576 | $2.2M | Reduce -1.0% |
| EOG EOG Resources Inc. | 0.26% | 17,433 | $2.1M | Add +3.5% |
| QCOM Qualcomm Inc. | 0.25% | 11,984 | $2.0M | Add +2.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.23% | 41,787 | $1.9M | Reduce -6.5% |
| KRE SS SPDR S&P Regional Bank | 0.23% | 33,323 | $1.9M | Add +8.2% |
| BSX Boston Scientific Corp. | 0.23% | 22,474 | $1.9M | Add +1.3% |
| JNJ Johnson & Johnson | 0.22% | 11,091 | $1.8M | Add +1.5% |
| XLP SS Consumer Staples Sel Sect | 0.21% | 21,411 | $1.8M | Add +1.5% |
| MA Mastercard Inc. Class A | 0.21% | 3,565 | $1.8M | Add +1.7% |
| ZTS Zoetis Inc. | 0.20% | 8,555 | $1.7M | Add +3.1% |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 31,670 | $1.5M | Reduce -3.3% |
| AMD Advanced Micro Devices | 0.18% | 9,154 | $1.5M | Reduce -31.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 3,230 | $1.5M | No change |
| ED Consolidated Edison Inc. | 0.17% | 13,596 | $1.4M | Add +5.6% |
| GIS General Mills Inc. | 0.17% | 19,071 | $1.4M | Add +6.3% |
| CMCSA Comcast Corp. Class A | 0.16% | 32,644 | $1.4M | Reduce -10.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.16% | 1,626 | $1.4M | Add +3.9% |
| PEP Pepsico Inc. | 0.16% | 7,927 | $1.3M | Add +8.0% |
| ESGV Vanguard ESG US Stock ETF | 0.16% | 12,933 | $1.3M | No change |
| TIP iShares Tips Bond ETF | 0.15% | 11,582 | $1.3M | Reduce -2.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 31,647 | $1.3M | Reduce -0.4% |
| DLR Digital Realty Trust Inc. | 0.15% | 7,675 | $1.2M | Add +7.0% |
| DE Deere & Co. | 0.15% | 2,932 | $1.2M | Reduce -0.3% |
| COR Cencora Inc. | 0.15% | 5,395 | $1.2M | Add +1.8% |
| XLY SS Consumer Disc Select Sect | 0.15% | 6,023 | $1.2M | Add +0.0% |
| MINT PIMCO Enhanced Short Maturit | 0.14% | 11,706 | $1.2M | Reduce -27.4% |
| SPGI S&P Global Inc. | 0.14% | 2,267 | $1.2M | Reduce -4.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 2,877 | $1.1M | Add +5.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 3,814 | $1.1M | Reduce -23.9% |
| AGG iShares Core U.S. Aggregate | 0.13% | 10,653 | $1.1M | Reduce -4.9% |
| ICE Intercontinental Exchange Inc. | 0.13% | 6,508 | $1.0M | Add +1.7% |
| XBI SS SPDR S&P Biotech ETF | 0.12% | 10,450 | $1.0M | Add +14.2% |
| TGT Target Corp. | 0.12% | 6,563 | $1.0M | Add +0.2% |
| FISV Fiserv Inc. | 0.12% | 5,622 | $1.0M | No change |
| ESGD iShares Trust iShares ESG Aw | 0.12% | 11,977 | $1.0M | Reduce -7.1% |
| SO The Southern Co. | 0.12% | 11,142 | $1.0M | Reduce -6.5% |
| ICSH iShares Ultra Short Duration | 0.12% | 19,064 | $967K | Reduce -18.7% |
Portfolio Sells Q2 2024 → Q3 2024
| IWO iShares Russell 2000 Growth | Reduce -4.0% | 4.30% | −0.14 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.12 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −0.12 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.11 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -16.4% | 0.35% | −0.10 |
| AMD Advanced Micro Devices | Reduce -31.0% | 0.18% | −0.10 |
| HES Hess Corp. | Sold out | 0.00% | −0.09 |
| CSCO Cisco Systems Inc. | Reduce -42.9% | 0.11% | −0.08 |
| BHP BHP Group Ltd.-Spon ADR | Sold out | 0.00% | −0.07 |
| MINT PIMCO Enhanced Short Maturit | Reduce -27.4% | 0.14% | −0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -3.7% | 4.40% | −0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -12.9% | 0.07% | −0.05 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.05 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.05 |
| DIS The Walt Disney Co. | Reduce -48.5% | 0.04% | −0.05 |
| BILL Bill Holdings Inc. | Reduce -24.1% | 0.11% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -23.9% | 0.13% | −0.04 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -36.4% | 0.06% | −0.04 |
| INTC Intel Corp. | Reduce -37.8% | 0.03% | −0.04 |
| ICSH iShares Ultra Short Duration | Reduce -18.7% | 0.12% | −0.04 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.04 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -5.9% | 0.35% | −0.03 |
| TLT iShares 20+ Year Treasury BD | Reduce -46.2% | 0.03% | −0.03 |
| BA The Boeing Co. | Sold out | 0.00% | −0.03 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.03 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -18.4% | 0.09% | −0.02 |
| SUSA iShares ESG Optimized MSCI U | Reduce -5.3% | 0.41% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -10.5% | 0.16% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.8% | 0.72% | −0.02 |
| COP Conocophillips | Reduce -0.9% | 0.09% | −0.02 |
| PFE Pfizer Inc. | Reduce -12.6% | 0.08% | −0.01 |
| ROM Proshares Ultra Technology | Reduce -16.4% | 0.04% | −0.01 |
| BAC Bank of America Corp. | Reduce -0.4% | 0.15% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -6.5% | 0.23% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -4.9% | 0.13% | −0.01 |
| ESGD iShares Trust iShares ESG Aw | Reduce -7.1% | 0.12% | −0.01 |
| TIP iShares Tips Bond ETF | Reduce -2.1% | 0.15% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -16.2% | 0.05% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -2.2% | 0.09% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -2.1% | 1.13% | −0.01 |
| ESML iShares ESG Aware MSCI USA S | Reduce -9.2% | 0.07% | −0.01 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -0.4% | 0.08% | −0.01 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -6.9% | 0.08% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.7% | 0.10% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -4.7% | 0.08% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.3% | 0.18% | −0.00 |
| CCI Crown Castle Inc. | Reduce -16.9% | 0.04% | −0.00 |
| FDS Factset Research Systems Inc. | Reduce -7.9% | 0.05% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.7% | 0.08% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -1.6% | 0.07% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| VNQ Vanguard Real Estate ETF | Add +101.7% | 1.04% | +0.57 |
| NVDA Nvidia Corp. | Add +29.6% | 1.12% | +0.18 |
| AAPL Apple Inc. | Add +2.1% | 3.41% | +0.17 |
| AVGO Broadcom Inc. | Add +35.3% | 0.54% | +0.14 |
| LMT Lockheed Martin Corp. | Add +4.5% | 0.66% | +0.12 |
| LULU Lululemon Athletica Inc. | New | 0.11% | +0.11 |
| WMB Williams Cos Inc. | New | 0.10% | +0.10 |
| RTX RTX Corp. | Add +2.4% | 0.69% | +0.09 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.09% | +0.09 |
| PGR Progressive Corp. | Add +2.7% | 0.62% | +0.09 |
| RSP Invesco S&P 500 Equal Weight | Add +0.2% | 4.06% | +0.08 |
| BLK BlackRock Finance Inc. | Add +2.2% | 0.54% | +0.07 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.9% | 6.43% | +0.07 |
| CRH CRH PLC | Add +3.3% | 0.36% | +0.06 |
| ABBV Abbvie Inc. | Add +2.1% | 0.59% | +0.05 |
| WMT Walmart Inc. | Add +1.0% | 0.47% | +0.05 |
| QUAL iShares MSCI USA Quality Fac | Add +20.3% | 0.34% | +0.05 |
| HD Home Depot Inc. | Add +1.4% | 0.45% | +0.05 |
| MCD McDonald's Corp. | Add +3.5% | 0.33% | +0.04 |
| NEE Nextera Energy Inc. | Add +3.0% | 0.33% | +0.04 |
| DUK Duke Energy Corp. | Add +3.7% | 0.40% | +0.04 |
| VXUS Vanguard Total Intl Stock | Add +10.6% | 0.37% | +0.04 |
| KKR KKR & Co. Inc. | New | 0.03% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +1.7% | 0.41% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +1.0% | 3.12% | +0.03 |
| KRE SS SPDR S&P Regional Bank | Add +8.2% | 0.23% | +0.03 |
| CAT Caterpillar Inc. | Add +2.9% | 0.27% | +0.03 |
| KO The Coca-Cola Co. | Add +1.5% | 0.47% | +0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +1.8% | 0.27% | +0.03 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +1.8% | 12.50% | +0.03 |
| AZPN Aspen Technology Inc. | New | 0.03% | +0.03 |
| ORI Old Republic Intl Corp. | New | 0.03% | +0.03 |
| XAR SS SPDR S&P Aerospace Def | New | 0.03% | +0.03 |
| PEG Public Service Enterprise GP | New | 0.03% | +0.03 |
| AEP American Electric Power | New | 0.02% | +0.02 |
| YUM Yum! Brands Inc. | New | 0.02% | +0.02 |
| LIN Linde PLC | New | 0.02% | +0.02 |
| NFLX Netflix Inc. | New | 0.02% | +0.02 |
| GIS General Mills Inc. | Add +6.3% | 0.17% | +0.02 |
| ED Consolidated Edison Inc. | Add +5.6% | 0.17% | +0.02 |
| DHR Danaher Corp. | Add +3.6% | 0.30% | +0.02 |
| ETR Entergy Corp. | Add +6.9% | 0.11% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +4.1% | 0.58% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +4.6% | 0.32% | +0.02 |
| ORCL Oracle Corp. | Add +10.2% | 0.10% | +0.02 |
| V Visa Inc. Class A | Add +4.7% | 0.88% | +0.02 |
| ZS Zscaler Inc. | Add +42.8% | 0.10% | +0.02 |
| ZTS Zoetis Inc. | Add +3.1% | 0.20% | +0.02 |
| XBI SS SPDR S&P Biotech ETF | Add +14.2% | 0.12% | +0.01 |
| ICE Intercontinental Exchange Inc. | Add +1.7% | 0.13% | +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 |