Shepherd Financial Partners LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Shepherd Financial Partners LLC reported 220 stock positions worth $836.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 14.2% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 12.7%) and iShares Core MSCI Eafe ETF (IEFA, 5.8%). Compared with Q3 2024, it opened 9 new positions, sold out of 5, added to 119 and reduced 61. The biggest buy was Amazon.com (AMZN, shares +1%) and the biggest sale Eli Lilly (LLY, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- WINCHESTER, MA
- CIK
- 0001696628
- Portfolio Value
- $836.3M (Q4 2024)
- SEC Filing
- 0001085146-25-000526 ↗ filed Jan 28, 2025
Holdings Value
Holdings 220 stocks · $836.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 14.22% | 202,956 | $118.9M | Add +0.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 12.69% | 1,485,905 | $106.1M | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 5.77% | 686,669 | $48.3M | Add +0.3% |
| IWO iShares Russell 2000 Growth | 4.34% | 126,103 | $36.3M | Add +0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.34% | 183,032 | $36.3M | Add +0.5% |
| RSP Invesco S&P 500 Equal Weight | 3.91% | 186,634 | $32.7M | Reduce -0.9% |
| AAPL Apple Inc. | 3.53% | 117,993 | $29.5M | Reduce -2.9% |
| IEMG iShares Core MSCI Emerging | 2.85% | 456,619 | $23.8M | Add +1.0% |
| AMZN Amazon.com Inc. | 2.17% | 82,733 | $18.2M | Add +0.8% |
| MSFT Microsoft Corp. | 1.87% | 37,127 | $15.6M | Add +2.4% |
| IVV iShares Core S&P 500 ETF | 1.83% | 26,028 | $15.3M | Add +1.4% |
| GOOG Alphabet Inc. Class C | 1.37% | 60,160 | $11.5M | Add +0.2% |
| NVDA Nvidia Corp. | 1.36% | 84,760 | $11.4M | Add +10.7% |
| JPM JPMorgan Chase & Co. | 1.35% | 47,148 | $11.3M | Add +0.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.19% | 379,590 | $9.9M | Add +1.0% |
| XLK SS Technology Select Sector | 1.16% | 41,584 | $9.7M | Add +0.6% |
| DGRO iShares Core Dividend Growth | 1.08% | 147,404 | $9.0M | Reduce -1.7% |
| V Visa Inc. Class A | 1.01% | 26,676 | $8.4M | Add +0.6% |
| VNQ Vanguard Real Estate ETF | 0.94% | 88,715 | $7.9M | Reduce -0.4% |
| BSV Vanguard Short-Term Bond ETF | 0.94% | 101,526 | $7.8M | Add +0.8% |
| LLY Eli Lilly & Co. | 0.85% | 9,157 | $7.1M | Reduce -18.0% |
| META Meta Platforms Inc. Class A | 0.80% | 11,374 | $6.7M | Add +0.9% |
| AVGO Broadcom Inc. | 0.79% | 28,631 | $6.6M | Add +9.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.77% | 93,323 | $6.4M | Add +5.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.75% | 12,308 | $6.3M | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 0.72% | 31,591 | $6.0M | Add +1.7% |
| RTX RTX Corp. | 0.66% | 47,938 | $5.5M | Add +1.8% |
| BX Blackstone Inc. | 0.63% | 30,770 | $5.3M | Add +3.6% |
| BLK BlackRock Inc. | 0.59% | 4,824 | $4.9M | Add +1.2% |
| PGR Progressive Corp. | 0.58% | 20,319 | $4.9M | Add +0.8% |
| LMT Lockheed Martin Corp. | 0.55% | 9,482 | $4.6M | Add +0.4% |
| LPLA LPL Financial Holdings Inc. | 0.54% | 13,755 | $4.5M | No change |
| ABBV Abbvie Inc. | 0.53% | 25,136 | $4.5M | Add +1.0% |
| WMT Walmart Inc. | 0.53% | 48,721 | $4.4M | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 0.49% | 85,172 | $4.1M | Reduce -6.6% |
| HON Honeywell International Inc. | 0.48% | 17,919 | $4.0M | Add +0.5% |
| MRK Merck & Co. Inc. | 0.48% | 40,406 | $4.0M | Reduce -1.4% |
| HD Home Depot Inc. | 0.44% | 9,361 | $3.6M | Add +1.3% |
| VLO Valero Energy Corp. | 0.42% | 28,666 | $3.5M | Add +2.4% |
| KO The Coca-Cola Co. | 0.41% | 54,783 | $3.4M | Add +0.0% |
| TSLA Tesla Inc. | 0.40% | 8,351 | $3.4M | Add +1.1% |
| SUSA iShares ESG Optimized MSCI U | 0.39% | 26,986 | $3.3M | Reduce -3.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.39% | 37,141 | $3.3M | Add +0.7% |
| DUK Duke Energy Corp. | 0.37% | 28,802 | $3.1M | Add +1.0% |
| GS Goldman Sachs Group Inc. | 0.37% | 5,412 | $3.1M | Add +0.4% |
| COST Costco Wholesale Corp. | 0.37% | 3,347 | $3.1M | Add +2.2% |
| PG The Procter & Gamble Co. | 0.36% | 18,194 | $3.1M | Add +1.4% |
| CRH CRH PLC | 0.36% | 32,513 | $3.0M | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.35% | 5,776 | $2.9M | Reduce -1.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.34% | 25,785 | $2.8M | Reduce -4.3% |
| CRM Salesforce Inc. | 0.33% | 8,330 | $2.8M | Add +3.5% |
| VXUS Vanguard Total Intl Stock | 0.33% | 47,078 | $2.8M | No change |
| MCD McDonald's Corp. | 0.31% | 8,994 | $2.6M | Add +0.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.30% | 22,637 | $2.5M | Reduce -14.9% |
| QUAL iShares MSCI USA Quality Fac | 0.30% | 13,917 | $2.5M | Reduce -10.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 14,517 | $2.5M | Add +2.2% |
| NEE Nextera Energy Inc. | 0.28% | 32,380 | $2.3M | Add +0.9% |
| ADBE Adobe Inc. | 0.27% | 5,111 | $2.3M | Add +0.3% |
| ACN Accenture PLC Class A | 0.26% | 6,178 | $2.2M | Reduce -23.1% |
| SBUX Starbucks Corp. | 0.26% | 23,513 | $2.1M | Add +0.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.26% | 37,309 | $2.1M | New |
| CAT Caterpillar Inc. | 0.26% | 5,894 | $2.1M | Add +1.9% |
| EOG EOG Resources Inc. | 0.25% | 17,105 | $2.1M | Reduce -1.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.25% | 27,662 | $2.1M | Add +1.1% |
| DHR Danaher Corp. | 0.24% | 8,850 | $2.0M | Reduce -2.7% |
| BSX Boston Scientific Corp. | 0.24% | 22,724 | $2.0M | Add +1.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.24% | 22,764 | $2.0M | Reduce -3.4% |
| KRE SS SPDR S&P Regional Bank | 0.24% | 33,442 | $2.0M | Add +0.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.24% | 44,557 | $2.0M | Add +6.6% |
| MA Mastercard Inc. Class A | 0.23% | 3,588 | $1.9M | Add +0.7% |
| QCOM Qualcomm Inc. | 0.22% | 12,031 | $1.8M | Add +0.4% |
| DLR Digital Realty Trust Inc. | 0.21% | 9,785 | $1.7M | Add +27.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 39,134 | $1.7M | Add +23.7% |
| XLP SS Consumer Staples Sel Sect | 0.20% | 21,594 | $1.7M | Add +0.8% |
| JNJ Johnson & Johnson | 0.19% | 10,756 | $1.6M | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 3,277 | $1.5M | Add +1.5% |
| ZTS Zoetis Inc. | 0.17% | 8,938 | $1.5M | Add +4.5% |
| BILL Bill Holdings Inc. | 0.17% | 16,917 | $1.4M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 31,729 | $1.4M | Add +0.2% |
| ESGV Vanguard ESG US Stock ETF | 0.16% | 12,933 | $1.4M | No change |
| LULU Lululemon Athletica Inc. | 0.16% | 3,535 | $1.4M | Add +0.7% |
| XLY SS Consumer Disc Select Sect | 0.16% | 6,023 | $1.4M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.15% | 3,770 | $1.3M | Add +69.9% |
| COR Cencora Inc. | 0.15% | 5,441 | $1.2M | Add +0.8% |
| TIP iShares Tips Bond ETF | 0.15% | 11,435 | $1.2M | Reduce -1.3% |
| ED Consolidated Edison Inc. | 0.15% | 13,638 | $1.2M | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 2,937 | $1.2M | Add +2.1% |
| GIS General Mills Inc. | 0.14% | 18,696 | $1.2M | Reduce -2.0% |
| ICSH iShares Ultra Short Duration | 0.14% | 23,567 | $1.2M | Add +23.6% |
| FISV Fiserv Inc. | 0.14% | 5,749 | $1.2M | Add +2.3% |
| PEP Pepsico Inc. | 0.14% | 7,678 | $1.2M | Reduce -3.1% |
| SPGI S&P Global Inc. | 0.14% | 2,304 | $1.1M | Add +1.6% |
| CMCSA Comcast Corp. Class A | 0.14% | 30,089 | $1.1M | Reduce -7.8% |
| ETR Entergy Corp. | 0.13% | 14,727 | $1.1M | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 3,819 | $1.1M | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.12% | 17,586 | $1.0M | Add +1.0% |
| DE Deere & Co. | 0.12% | 2,452 | $1.0M | Reduce -16.4% |
| AMD Advanced Micro Devices | 0.12% | 8,584 | $1.0M | Reduce -6.2% |
| WMB Williams Cos Inc. | 0.12% | 18,210 | $986K | Add +0.5% |
| ICE Intercontinental Exchange Inc. | 0.12% | 6,593 | $982K | Add +1.3% |
Portfolio Sells Q3 2024 → Q4 2024
| LLY Eli Lilly & Co. | Reduce -18.0% | 0.85% | −0.34 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.16 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.9% | 3.91% | −0.15 |
| VNQ Vanguard Real Estate ETF | Reduce -0.4% | 0.94% | −0.10 |
| VEA Vanguard Ftse Developed ETF | Reduce -6.6% | 0.49% | −0.09 |
| ACN Accenture PLC Class A | Reduce -23.1% | 0.26% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -1.4% | 0.48% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -1.7% | 0.35% | −0.06 |
| DHR Danaher Corp. | Reduce -2.7% | 0.24% | −0.06 |
| AMD Advanced Micro Devices | Reduce -6.2% | 0.12% | −0.06 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -14.9% | 0.30% | −0.06 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -57.0% | 0.04% | −0.05 |
| DGRO iShares Core Dividend Growth | Reduce -1.7% | 1.08% | −0.05 |
| QUAL iShares MSCI USA Quality Fac | Reduce -10.9% | 0.30% | −0.04 |
| TGT Target Corp. | Reduce -17.4% | 0.09% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -23.3% | 0.09% | −0.04 |
| JNJ Johnson & Johnson | Reduce -3.0% | 0.19% | −0.03 |
| INTC Intel Corp. | Sold out | 0.00% | −0.03 |
| MINT PIMCO Enhanced Short Maturit | Reduce -20.2% | 0.11% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -7.8% | 0.14% | −0.03 |
| PFE Pfizer Inc. | Reduce -28.0% | 0.05% | −0.03 |
| GIS General Mills Inc. | Reduce -2.0% | 0.14% | −0.03 |
| AEP American Electric Power | Sold out | 0.00% | −0.02 |
| XBI SS SPDR S&P Biotech ETF | Reduce -11.8% | 0.10% | −0.02 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.02 |
| LIN Linde PLC | Sold out | 0.00% | −0.02 |
| DE Deere & Co. | Reduce -16.4% | 0.12% | −0.02 |
| UNP Union Pacific Corp. | Reduce -35.3% | 0.03% | −0.02 |
| PEP Pepsico Inc. | Reduce -3.1% | 0.14% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -8.8% | 0.06% | −0.02 |
| COP Conocophillips | Reduce -14.8% | 0.07% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.4% | 0.24% | −0.02 |
| ZS Zscaler Inc. | Reduce -20.3% | 0.09% | −0.02 |
| AMT American Tower Corp. | Reduce -5.2% | 0.05% | −0.02 |
| UPS United Parcel Service Class B | Reduce -19.7% | 0.04% | −0.02 |
| SUSA iShares ESG Optimized MSCI U | Reduce -3.7% | 0.39% | −0.01 |
| STAG Stag Industrial Inc. | Reduce -0.7% | 0.07% | −0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -4.3% | 0.34% | −0.01 |
| AMGN Amgen Inc. | Reduce -0.5% | 0.05% | −0.01 |
| DPZ Domino's Pizza Inc. | Reduce -7.5% | 0.09% | −0.01 |
| TLT iShares 20+ Year Treasury BD | Reduce -19.2% | 0.02% | −0.01 |
| NKE Nike Inc. Class B | Reduce -5.8% | 0.03% | −0.01 |
| RLY SS Multi-Asset Real Ret ETF | Reduce -16.0% | 0.03% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -10.7% | 0.02% | −0.01 |
| TIP iShares Tips Bond ETF | Reduce -1.3% | 0.15% | −0.01 |
| OMC Omnicom Group | Reduce -6.9% | 0.02% | −0.01 |
| EOG EOG Resources Inc. | Reduce -1.9% | 0.25% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -9.0% | 0.05% | −0.01 |
| ICLN iShares Global Clean Energy | Reduce -7.5% | 0.02% | −0.01 |
| F Ford Motor Co. | Reduce -22.7% | 0.01% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | Add +0.8% | 2.17% | +0.33 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.5% | 14.22% | +0.28 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.26% | +0.26 |
| AVGO Broadcom Inc. | Add +9.2% | 0.79% | +0.25 |
| NVDA Nvidia Corp. | Add +10.7% | 1.36% | +0.24 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +0.1% | 12.69% | +0.19 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 1.37% | +0.16 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 1.35% | +0.16 |
| TSLA Tesla Inc. | Add +1.1% | 0.40% | +0.14 |
| V Visa Inc. Class A | Add +0.6% | 1.01% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +1.7% | 0.72% | +0.10 |
| BX Blackstone Inc. | Add +3.6% | 0.63% | +0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +69.9% | 0.15% | +0.08 |
| CRM Salesforce Inc. | Add +3.5% | 0.33% | +0.07 |
| DLR Digital Realty Trust Inc. | Add +27.5% | 0.21% | +0.06 |
| WMT Walmart Inc. | Add +0.8% | 0.53% | +0.06 |
| BAC Bank of America Corp. | Add +23.7% | 0.21% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +1.4% | 1.83% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +0.4% | 0.37% | +0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +5.3% | 0.77% | +0.05 |
| BLK BlackRock Inc. | Add +1.2% | 0.59% | +0.05 |
| LULU Lululemon Athletica Inc. | Add +0.7% | 0.16% | +0.05 |
| HON Honeywell International Inc. | Add +0.5% | 0.48% | +0.04 |
| IWO iShares Russell 2000 Growth | Add +0.1% | 4.34% | +0.04 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +120.3% | 0.07% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.04% | +0.04 |
| XLK SS Technology Select Sector | Add +0.6% | 1.16% | +0.03 |
| APO Apollo Global Management Inc. | Add +14.9% | 0.09% | +0.03 |
| GLD SPDR Gold Shares | New | 0.03% | +0.03 |
| DIVB iShares Core Dividend ETF | New | 0.03% | +0.03 |
| MU Micron Technology Inc. | New | 0.03% | +0.03 |
| OKE Oneok Inc. | New | 0.03% | +0.03 |
| ICSH iShares Ultra Short Duration | Add +23.6% | 0.14% | +0.03 |
| ZION Zions Bancorp NA | New | 0.03% | +0.03 |
| IBM Intl Business Machines Corp. | New | 0.02% | +0.02 |
| CCJ Cameco Corp. | New | 0.02% | +0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.7% | 0.39% | +0.02 |
| META Meta Platforms Inc. Class A | Add +0.9% | 0.80% | +0.02 |
| FISV Fiserv Inc. | Add +2.3% | 0.14% | +0.02 |
| ETR Entergy Corp. | Add +1.4% | 0.13% | +0.02 |
| WMB Williams Cos Inc. | Add +0.5% | 0.12% | +0.02 |
| COST Costco Wholesale Corp. | Add +2.2% | 0.37% | +0.02 |
| BSX Boston Scientific Corp. | Add +1.1% | 0.24% | +0.02 |
| KRE SS SPDR S&P Regional Bank | Add +0.4% | 0.24% | +0.01 |
| MA Mastercard Inc. Class A | Add +0.7% | 0.23% | +0.01 |
| CSCO Cisco Systems Inc. | Add +1.0% | 0.12% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +16.1% | 0.09% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.1% | 0.14% | +0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +6.6% | 0.24% | +0.01 |
| C Citigroup Inc. | Add +6.5% | 0.06% | +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 |