Shepherd Financial Partners LLC

Name: Shepherd Financial Partners LLC 13F holdings, Q1 2025
Creator: Shepherd Financial Partners LLC
Published: 2025-04-18

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 18, 2025), Shepherd Financial Partners LLC reported 230 stock positions worth $852.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.7% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 5.7%) and iShares Core MSCI Eafe ETF (IEFA, 5.4%). Compared with Q4 2024, it opened 20 new positions, sold out of 10, added to 128 and reduced 50. The biggest buy was iShares MSCI USA Quality Fac (QUAL, shares +1447%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −50%).

Most Recent 13F: Q2 2026
Location: WINCHESTER, MA
CIK: 0001696628
Portfolio Value: $852.8M (Q1 2025)
SEC Filing: 0001085146-25-002194 ↗ filed Apr 18, 2025

Holdings Value

Holdings 230 stocks · $852.8M


SPY SS SPDR S&P 500 ETF Trust-US	6.68%	101,902	$57.0M	Reduce -49.8%
SPTM SS SPDR P S&P 1500 Comp ETF	5.65%	708,605	$48.2M	Reduce -52.3%
IEFA iShares Core MSCI Eafe ETF	5.39%	607,864	$46.0M	Reduce -11.5%
IVV iShares Core S&P 500 ETF	5.32%	80,707	$45.3M	Add +210.1%
QUAL iShares MSCI USA Quality Fac	4.31%	215,280	$36.8M	Add +1446.9%
SPYG SS SPDR P S&P 500 Growth ETF	3.77%	399,967	$32.1M	Add +976.9%
DYNF Ishrs US E F R A ETF-Usd Inc.	3.34%	584,390	$28.5M	New
AAPL Apple Inc.	3.27%	125,455	$27.9M	Add +6.3%
SPYV SS SPDR P S&P 500 Value ETF	2.66%	444,575	$22.7M	New
SPTL SS SPDR PF LNG TRM TSY E-Usd	2.40%	751,414	$20.5M	Add +98.0%
IEMG iShares Core MSCI Emerging	2.05%	324,418	$17.5M	Reduce -28.9%
AMZN Amazon.com Inc.	1.94%	86,996	$16.6M	Add +5.2%
MSFT Microsoft Corp.	1.79%	40,668	$15.3M	Add +9.5%
SPSM SS SPDR P S&P 600 Small Cap	1.78%	372,362	$15.2M	Add +735.7%
SPMD SS SPDR P S&P 400 Midcap ETF	1.65%	275,302	$14.1M	Add +2554.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	1.47%	67,364	$12.5M	Reduce -63.2%
IYW iShares Ustechnology ETF	1.45%	88,240	$12.4M	New
IWO iShares Russell 2000 Growth	1.44%	48,122	$12.3M	Reduce -61.8%
JPM JPMorgan Chase & Co.	1.38%	48,114	$11.8M	Add +2.0%
RSP Invesco S&P 500 Equal Weight	1.29%	63,357	$11.0M	Reduce -66.0%
NVDA Nvidia Corp.	1.23%	97,162	$10.5M	Add +14.6%
GOOG Alphabet Inc. Class C	1.13%	61,643	$9.6M	Add +2.5%
V Visa Inc. Class A	1.12%	27,359	$9.6M	Add +2.6%
DGRO iShares Core Dividend Growth	1.06%	146,868	$9.1M	Reduce -0.4%
OEF iShares S&P 100 ETF	1.06%	33,403	$9.0M	New
BINC iShares Flex I A ETF-Usd Inc.	1.05%	170,673	$8.9M	New
XLK SS Technology Select Sector	1.03%	42,395	$8.8M	Add +1.9%
IAU iShares Gold Trust	0.97%	140,023	$8.3M	Add +1238.9%
LLY Eli Lilly & Co.	0.92%	9,507	$7.9M	Add +3.8%
MTUM iShares MSCI USA Momentum Fa	0.84%	35,580	$7.2M	New
META Meta Platforms Inc. Class A	0.79%	11,672	$6.7M	Add +2.6%
RTX RTX Corp.	0.76%	48,750	$6.5M	Add +1.7%
QQQ Invesco QQQ Trust Series 1	0.71%	12,887	$6.0M	Add +4.7%
PGR Progressive Corp.	0.70%	21,235	$6.0M	Add +4.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.70%	91,148	$6.0M	Reduce -2.3%
GOOGL Alphabet Inc. Class A	0.70%	38,495	$6.0M	Add +21.9%
ABBV Abbvie Inc.	0.63%	25,602	$5.4M	Add +1.9%
AVGO Broadcom Inc.	0.58%	29,520	$4.9M	Add +3.1%
BLK BlackRock Inc.	0.55%	4,955	$4.7M	Add +2.7%
BX Blackstone Inc.	0.52%	31,515	$4.4M	Add +2.4%
WMT Walmart Inc.	0.52%	50,106	$4.4M	Add +2.8%
VEA Vanguard Ftse Developed ETF	0.48%	81,153	$4.1M	Reduce -4.7%
VLO Valero Energy Corp.	0.46%	29,912	$4.0M	Add +4.3%
HON Honeywell International Inc.	0.46%	18,630	$3.9M	Add +4.0%
KO The Coca-Cola Co.	0.46%	54,902	$3.9M	Add +0.2%
MBB iShares MBS ETF	0.46%	41,659	$3.9M	New
DUK Duke Energy Corp.	0.43%	30,048	$3.7M	Add +4.3%
EMB iShares JP Morgan Usd Emergi	0.42%	39,170	$3.5M	New
HD Home Depot Inc.	0.41%	9,505	$3.5M	Add +1.5%
LMT Lockheed Martin Corp.	0.40%	7,719	$3.4M	Reduce -18.6%
VXUS Vanguard Total Intl Stock	0.39%	53,608	$3.3M	Add +13.9%
COST Costco Wholesale Corp.	0.39%	3,478	$3.3M	Add +3.9%
MRK Merck & Co. Inc.	0.38%	35,945	$3.2M	Reduce -11.0%
PG The Procter & Gamble Co.	0.37%	18,711	$3.2M	Add +2.8%
GS Goldman Sachs Group Inc.	0.37%	5,700	$3.1M	Add +5.3%
UNH Unitedhealth Group Inc.	0.36%	5,811	$3.0M	Add +0.6%
VNQ Vanguard Real Estate ETF	0.35%	33,245	$3.0M	Reduce -62.5%
CRH CRH PLC	0.34%	33,233	$2.9M	Add +2.2%
MCD McDonald's Corp.	0.34%	9,194	$2.9M	Add +2.2%
SUSA iShares ESG Optimized MSCI U	0.30%	22,511	$2.6M	Reduce -16.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.29%	14,245	$2.5M	Reduce -1.9%
NEE Nextera Energy Inc.	0.28%	33,745	$2.4M	Add +4.2%
SBUX Starbucks Corp.	0.28%	23,906	$2.3M	Add +1.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.27%	29,686	$2.3M	Add +7.3%
DSI iShares ESG MSCI KLD 400 ETF	0.27%	22,284	$2.3M	Reduce -13.6%
EOG EOG Resources Inc.	0.27%	17,760	$2.3M	Add +3.8%
TSLA Tesla Inc.	0.27%	8,720	$2.3M	Add +4.4%
CRM Salesforce Inc.	0.26%	8,392	$2.3M	Add +0.7%
SHV iShares 0-1 Year Treasury Bo	0.26%	20,381	$2.3M	Reduce -10.0%
USMV iShares MSCI USA Min Vol Fac	0.26%	23,881	$2.2M	Add +4.9%
BSX Boston Scientific Corp.	0.25%	21,371	$2.2M	Reduce -6.0%
CAT Caterpillar Inc.	0.25%	6,473	$2.1M	Add +9.8%
MA Mastercard Inc. Class A	0.24%	3,777	$2.1M	Add +5.3%
ADBE Adobe Inc.	0.24%	5,373	$2.1M	Add +5.1%
KRE SS SPDR S&P Regional Bank	0.24%	35,441	$2.0M	Add +6.0%
BSV Vanguard Short-Term Bond ETF	0.24%	25,703	$2.0M	Reduce -74.7%
ACN Accenture PLC Class A	0.23%	6,179	$1.9M	Add +0.0%
QCOM Qualcomm Inc.	0.22%	12,374	$1.9M	Add +2.9%
DHR Danaher Corp.	0.22%	8,993	$1.8M	Add +1.6%
JNJ Johnson & Johnson	0.21%	10,714	$1.8M	Reduce -0.4%
XLP SS Consumer Staples Sel Sect	0.21%	21,605	$1.8M	Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B	0.20%	3,277	$1.7M	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.20%	40,514	$1.7M	Add +3.5%
COR Cencora Inc.	0.18%	5,638	$1.6M	Add +3.6%
LPLA LPL Financial Holdings Inc.	0.18%	4,755	$1.6M	Reduce -65.4%
ZTS Zoetis Inc.	0.18%	9,377	$1.5M	Add +4.9%
ED Consolidated Edison Inc.	0.18%	13,848	$1.5M	Add +1.5%
DLR Digital Realty Trust Inc.	0.17%	10,184	$1.5M	Add +4.1%
VWO Vanguard Ftse Emerging Marke	0.17%	31,477	$1.4M	Reduce -0.8%
CRWD CrowdStrike Holdings Inc. Class A	0.16%	3,895	$1.4M	Add +3.3%
HIMU iShares High Yild Muni A ETF	0.16%	27,226	$1.3M	New
ETR Entergy Corp.	0.16%	15,560	$1.3M	Add +5.7%
VEU Vanguard Ftse All-World Ex-U	0.15%	21,309	$1.3M	Reduce -42.9%
ESGV Vanguard ESG US Stock ETF	0.15%	12,933	$1.3M	No change
FISV Fiserv Inc.	0.15%	5,652	$1.2M	Reduce -1.7%
SPGI S&P Global Inc.	0.14%	2,408	$1.2M	Add +4.5%
XLY SS Consumer Disc Select Sect	0.14%	6,138	$1.2M	Add +1.9%
ICE Intercontinental Exchange Inc.	0.14%	6,967	$1.2M	Add +5.7%
DE Deere & Co.	0.14%	2,553	$1.2M	Add +4.1%
PEP Pepsico Inc.	0.13%	7,612	$1.1M	Reduce -0.9%
GIS General Mills Inc.	0.13%	18,700	$1.1M	Add +0.0%
ORCL Oracle Corp.	0.13%	7,952	$1.1M	Add +55.7%
WMB Williams Cos Inc.	0.13%	18,229	$1.1M	Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.13%	2,937	$1.1M	No change
CSCO Cisco Systems Inc.	0.13%	17,330	$1.1M	Reduce -1.5%
VTI VG Morningstar TS MKT ETF-US	0.12%	3,826	$1.1M	Add +0.2%
LULU Lululemon Athletica Inc.	0.12%	3,706	$1.0M	Add +4.8%
CMCSA Comcast Corp. Class A	0.12%	27,176	$1.0M	Reduce -9.7%
SO The Southern Co.	0.11%	10,030	$922K	Reduce -10.0%
DPZ Domino's Pizza Inc.	0.10%	1,938	$890K	Add +4.5%
ESGD iShares Trust iShares ESG Aw	0.10%	10,825	$884K	Reduce -10.2%
IBB iShares Biotechnology ETF	0.10%	6,746	$863K	Add +3.8%
EA Electronic Arts Inc.	0.10%	5,871	$849K	Add +3.4%
VIG Vanguard Dividend Apprec ETF	0.10%	4,307	$835K	Add +109.8%
IJR iShares Core S&P Small-Cap E	0.10%	7,885	$825K	Add +31.8%
ICSH iShares Ultra Short Duration	0.10%	16,261	$824K	Reduce -31.0%
TIP iShares Tips Bond ETF	0.10%	7,381	$820K	Reduce -35.5%
MINT PIMCO Enhanced Short Maturit	0.10%	8,134	$818K	Reduce -12.9%
ZS Zscaler Inc.	0.10%	4,123	$818K	Add +2.8%
IWB iShares Russell 1000 ETF	0.09%	2,627	$806K	Reduce -0.2%
XOM Exxon Mobil Corp.	0.09%	6,728	$800K	Add +4.9%
CVX Chevron Corp.	0.09%	4,764	$797K	Add +8.1%
BILL Bill Holdings Inc.	0.09%	17,367	$797K	Add +2.7%
WM Waste Management Inc.	0.09%	3,367	$779K	Add +0.0%
IJH iShares Core S&P Midcap ETF	0.09%	13,099	$764K	Add +1.2%
AGG iShares Core U.S. Aggregate	0.09%	7,552	$747K	Reduce -7.6%
APO Apollo Global Management Inc.	0.09%	5,454	$747K	Add +21.4%
VGT Vanguard Info Tech ETF	0.09%	1,370	$743K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.09%	2,736	$739K	No change
AMD Advanced Micro Devices	0.09%	7,182	$738K	Reduce -16.3%
USB US Bancorp	0.09%	17,257	$729K	Add +3.5%
IWR iShares Russell Mid-Cap ETF	0.08%	8,296	$706K	Reduce -0.5%
STAG Stag Industrial Inc.	0.08%	19,259	$696K	Add +4.2%
XLV SS Health Care Select Sector	0.08%	4,601	$672K	Reduce -7.4%
COP Conocophillips	0.08%	6,358	$668K	Add +1.2%
XBI SS SPDR S&P Biotech ETF	0.08%	8,205	$665K	Reduce -11.0%
ITW Illinois Tool Works	0.08%	2,680	$665K	Add +0.0%
OHI Omega Healthcare Investors	0.07%	15,901	$606K	No change
AZO AutoZone Inc.	0.07%	156	$595K	No change
TXN Texas Instruments Inc.	0.07%	3,265	$587K	Add +4.7%
CMI Cummins Inc.	0.07%	1,849	$580K	Add +0.8%
SRLN SS Blackstone Sr Loan ETF	0.07%	13,841	$569K	Reduce -6.0%
ESGE iShares Inc. iShares ESG Awar	0.07%	16,188	$566K	Reduce -9.4%
VTIP Vanguard Short-Term Tips	0.07%	11,300	$564K	New
BMY Bristol-Myers Squibb Co.	0.07%	9,164	$559K	Reduce -2.8%
IWM iShares Russell 2000 ETF	0.06%	2,686	$536K	Add +3.8%
SNOW Snowflake Inc.	0.06%	3,562	$521K	New
MDT Medtronic PLC	0.06%	5,759	$518K	Add +3.5%
RPG Invesco S&P 500 Pure Growth	0.06%	13,176	$504K	Add +0.1%
ESML iShares ESG Aware MSCI USA S	0.06%	13,066	$502K	Reduce -6.7%
XLE SS Energy Select Sector	0.06%	5,330	$498K	Add +4.7%
TFC Truist Financial Corp.	0.06%	12,092	$498K	Add +15.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.06%	9,417	$488K	No change
ETN Eaton Corp. PLC	0.06%	1,785	$485K	Add +2.6%
SHY iShares 1-3 Year Treasury Bo	0.06%	5,794	$479K	Add +4.2%
AMGN Amgen Inc.	0.06%	1,536	$479K	Add +0.1%
UBER Uber Technologies Inc.	0.06%	6,521	$475K	New
SPDW Ste STR SPDR PT DW Eu ETF	0.06%	12,998	$473K	No change
C Citigroup Inc.	0.06%	6,665	$473K	Reduce -3.5%
MS Morgan Stanley	0.06%	4,052	$473K	Add +8.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.05%	1,841	$464K	No change
AMT American Tower Corp.	0.05%	2,073	$451K	Reduce -0.2%
LRCX Lam Research Corp.	0.05%	6,072	$441K	Add +4.6%
AMAT Applied Materials Inc.	0.05%	3,018	$438K	Add +4.4%
PFE Pfizer Inc.	0.05%	16,964	$430K	Add +3.8%
PNC PNC Financial Services Group	0.05%	2,436	$428K	Add +5.0%
VB Vanguard Most SM-Cap ETF-Usd	0.05%	1,903	$422K	Add +22.9%
ABT Abbott Laboratories	0.05%	3,080	$408K	Add +4.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.05%	1,551	$401K	Add +34.8%
SCHB Schwab US Broad Market ETF	0.05%	17,888	$385K	Add +0.3%
VOO Vanguard S&P 500 ETF	0.04%	731	$376K	Reduce -4.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	3,781	$373K	Add +10.0%
GILD Gilead Sciences Inc.	0.04%	3,102	$348K	No change
GLD SPDR Gold Shares	0.04%	1,197	$345K	Add +18.4%
KMB Kimberly-Clark Corp.	0.04%	2,337	$332K	Add +0.0%
EMN Eastman Chemical Co.	0.04%	3,737	$329K	Add +3.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.04%	1,059	$327K	No change
PM Philip Morris International	0.04%	2,025	$321K	No change
VHT Vanguard Health Care ETF	0.04%	1,201	$318K	No change
GEV GE Vernova Inc.	0.04%	1,034	$316K	New
WASH Washington Trust Bancorp	0.04%	10,167	$314K	Add +8.8%
FDS Factset Research Systems Inc.	0.04%	687	$312K	Reduce -14.6%
LOW Lowe's Cos Inc.	0.04%	1,313	$306K	Add +7.9%
UPS United Parcel Service Class B	0.04%	2,779	$306K	Reduce -3.9%
IWF iShares Russell 1000 Growth	0.04%	844	$305K	No change
ITOT iShares Core S&P Total U.S.	0.04%	2,450	$299K	No change
NSC Norfolk Southern Corp.	0.04%	1,261	$299K	Add +0.1%
NI Nisource Inc.	0.03%	7,371	$295K	Add +1.7%
UNP Union Pacific Corp.	0.03%	1,249	$295K	Add +1.9%
MAR Marriott International Class A	0.03%	1,232	$294K	Add +5.1%
WY Weyerhaeuser Co.	0.03%	9,994	$293K	No change
TGT Target Corp.	0.03%	2,792	$291K	Reduce -48.5%
INTU Intuit Inc.	0.03%	474	$291K	Add +13.7%
BKNG Booking Holdings Inc.	0.03%	63	$290K	No change
CCI Crown Castle Inc.	0.03%	2,746	$286K	No change
NFLX Netflix Inc.	0.03%	305	$284K	Add +4.5%
PANW Palo Alto Networks Inc.	0.03%	1,654	$282K	No change
AXP American Express Co.	0.03%	1,045	$281K	No change
XAR SS SPDR S&P Aerospace Def	0.03%	1,743	$280K	Add +26.5%
RLY SS Multi-Asset Real Ret ETF	0.03%	9,514	$272K	No change
SYK Stryker Corp.	0.03%	727	$271K	Add +5.8%
ADP Automatic Data Processing	0.03%	879	$269K	Add +0.2%
FBT First Trust Nyse Arca Biotec	0.03%	1,567	$267K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.03%	1,062	$264K	Add +12.1%
ROM Proshares Ultra Technology	0.03%	4,844	$259K	No change
KKR KKR & Co. Inc.	0.03%	2,229	$258K	Add +0.4%
LNT Alliant Energy Corp.	0.03%	4,000	$257K	No change
ORI Old Republic Intl Corp.	0.03%	6,511	$255K	Add +0.9%
ET Energy Transfer LP	0.03%	13,675	$254K	Add +1.6%
PFG Principal Financial Group	0.03%	3,009	$254K	Add +0.1%
DAL Delta Air Lines Inc.	0.03%	5,800	$253K	No change
DIVB iShares Core Dividend ETF	0.03%	5,097	$247K	No change
CEG Constellation Energy	0.03%	1,219	$246K	New
SRPT Sarepta Therapeutics Inc.	0.03%	3,766	$240K	No change
INTC Intel Corp.	0.03%	10,465	$238K	New
SHYG iShares 0-5 YR HY Corp. Bond	0.03%	5,584	$237K	Reduce -21.2%
YUM Yum! Brands Inc.	0.03%	1,479	$233K	New
BNL Broadstone Net Lease Inc.	0.03%	13,513	$230K	No change
LIN Linde PLC	0.03%	486	$226K	New
VOE Vngrd Mrngstr MD-Cap Val ETF	0.03%	1,387	$223K	No change
IWN iShares Russell 2000 Value E	0.03%	1,465	$221K	No change
AEP American Electric Power	0.03%	2,015	$220K	New
OKE Oneok Inc.	0.03%	2,184	$217K	Add +0.3%
POR Portland General Electric Co.	0.03%	4,826	$215K	Add +0.1%
VFH Vanguard Financials ETF	0.03%	1,787	$213K	New
TMO Thermo Fisher Scientific Inc.	0.02%	421	$209K	Add +7.7%
NKE Nike Inc. Class B	0.02%	3,217	$204K	Reduce -15.7%
MPLX MPLX LP	0.02%	3,746	$200K	New
ICLN iShares Global Clean Energy	0.02%	13,805	$158K	Add +19.5%
LYG Lloyds Banking Group PLC-ADR	0.00%	10,000	$38K	No change

Portfolio Sells Q4 2024 → Q1 2025


SPY SS SPDR S&P 500 ETF Trust-US	Reduce -49.8%	6.68%	−7.54
SPTM SS SPDR P S&P 1500 Comp ETF	Reduce -52.3%	5.65%	−7.04
IWO iShares Russell 2000 Growth	Reduce -61.8%	1.44%	−2.90
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -63.2%	1.47%	−2.87
RSP Invesco S&P 500 Equal Weight	Reduce -66.0%	1.29%	−2.62
IEMG iShares Core MSCI Emerging	Reduce -28.9%	2.05%	−0.80
BSV Vanguard Short-Term Bond ETF	Reduce -74.7%	0.24%	−0.70
VNQ Vanguard Real Estate ETF	Reduce -62.5%	0.35%	−0.59
IEFA iShares Core MSCI Eafe ETF	Reduce -11.5%	5.39%	−0.38
LPLA LPL Financial Holdings Inc.	Reduce -65.4%	0.18%	−0.35
LMT Lockheed Martin Corp.	Reduce -18.6%	0.40%	−0.15
VEU Vanguard Ftse All-World Ex-U	Reduce -42.9%	0.15%	−0.10
MRK Merck & Co. Inc.	Reduce -11.0%	0.38%	−0.10
VEEV Veeva Systems Inc. Class A	Sold out	0.00%	−0.10
SUSA iShares ESG Optimized MSCI U	Reduce -16.6%	0.30%	−0.09
DSI iShares ESG MSCI KLD 400 ETF	Reduce -13.6%	0.27%	−0.07
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -2.3%	0.70%	−0.07
TGT Target Corp.	Reduce -48.5%	0.03%	−0.05
TIP iShares Tips Bond ETF	Reduce -35.5%	0.10%	−0.05
ICSH iShares Ultra Short Duration	Reduce -31.0%	0.10%	−0.05
PYPL PayPal Holdings Inc.	Sold out	0.00%	−0.04
AMD Advanced Micro Devices	Reduce -16.3%	0.09%	−0.04
SHV iShares 0-1 Year Treasury Bo	Reduce -10.0%	0.26%	−0.03
AZPN Aspen Technology Inc.	Sold out	0.00%	−0.03
MU Micron Technology Inc.	Sold out	0.00%	−0.03
ZION Zions Bancorp NA	Sold out	0.00%	−0.03
TLT iShares 20+ Year Treasury BD	Sold out	0.00%	−0.02
OMC Omnicom Group	Sold out	0.00%	−0.02
CCJ Cameco Corp.	Sold out	0.00%	−0.02
PEG Public Service Enterprise GP	Sold out	0.00%	−0.02
XBI SS SPDR S&P Biotech ETF	Reduce -11.0%	0.08%	−0.02
CMCSA Comcast Corp. Class A	Reduce -9.7%	0.12%	−0.02
DGRO iShares Core Dividend Growth	Reduce -0.4%	1.06%	−0.02
MINT PIMCO Enhanced Short Maturit	Reduce -12.9%	0.10%	−0.02
F Ford Motor Co.	Sold out	0.00%	−0.01
ESML iShares ESG Aware MSCI USA S	Reduce -6.7%	0.06%	−0.01
NKE Nike Inc. Class B	Reduce -15.7%	0.02%	−0.01
FDS Factset Research Systems Inc.	Reduce -14.6%	0.04%	−0.01
SHYG iShares 0-5 YR HY Corp. Bond	Reduce -21.2%	0.03%	−0.01
UPS United Parcel Service Class B	Reduce -3.9%	0.04%	−0.01
AGG iShares Core U.S. Aggregate	Reduce -7.6%	0.09%	−0.01
IWB iShares Russell 1000 ETF	Reduce -0.2%	0.09%	−0.01
SRLN SS Blackstone Sr Loan ETF	Reduce -6.0%	0.07%	−0.01
ESGD iShares Trust iShares ESG Aw	Reduce -10.2%	0.10%	−0.01
PEP Pepsico Inc.	Reduce -0.9%	0.13%	−0.01
IWR iShares Russell Mid-Cap ETF	Reduce -0.5%	0.08%	−0.01
VOO Vanguard S&P 500 ETF	Reduce -4.6%	0.04%	−0.01
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -1.9%	0.29%	−0.01
ESGE iShares Inc. iShares ESG Awar	Reduce -9.4%	0.07%	−0.01
VEA Vanguard Ftse Developed ETF	Reduce -4.7%	0.48%	−0.00

Portfolio Buys Q4 2024 → Q1 2025


QUAL iShares MSCI USA Quality Fac	Add +1446.9%	4.31%	+4.02
IVV iShares Core S&P 500 ETF	Add +210.1%	5.32%	+3.49
SPYG SS SPDR P S&P 500 Growth ETF	Add +976.9%	3.77%	+3.38
DYNF Ishrs US E F R A ETF-Usd Inc.	New	3.34%	+3.34
SPYV SS SPDR P S&P 500 Value ETF	New	2.66%	+2.66
SPMD SS SPDR P S&P 400 Midcap ETF	Add +2554.5%	1.65%	+1.58
SPSM SS SPDR P S&P 600 Small Cap	Add +735.7%	1.78%	+1.54
IYW iShares Ustechnology ETF	New	1.45%	+1.45
SPTL SS SPDR PF LNG TRM TSY E-Usd	Add +98.0%	2.40%	+1.21
OEF iShares S&P 100 ETF	New	1.06%	+1.06
BINC iShares Flex I A ETF-Usd Inc.	New	1.05%	+1.05
IAU iShares Gold Trust	Add +1238.9%	0.97%	+0.91
MTUM iShares MSCI USA Momentum Fa	New	0.84%	+0.84
MBB iShares MBS ETF	New	0.46%	+0.46
EMB iShares JP Morgan Usd Emergi	New	0.42%	+0.42
HIMU iShares High Yild Muni A ETF	New	0.16%	+0.16
PGR Progressive Corp.	Add +4.5%	0.70%	+0.12
V Visa Inc. Class A	Add +2.6%	1.12%	+0.12
ABBV Abbvie Inc.	Add +1.9%	0.63%	+0.09
RTX RTX Corp.	Add +1.7%	0.76%	+0.09
LLY Eli Lilly & Co.	Add +3.8%	0.92%	+0.08
VTIP Vanguard Short-Term Tips	New	0.07%	+0.07
SNOW Snowflake Inc.	New	0.06%	+0.06
DUK Duke Energy Corp.	Add +4.3%	0.43%	+0.06
VXUS Vanguard Total Intl Stock	Add +13.9%	0.39%	+0.06
UBER Uber Technologies Inc.	New	0.06%	+0.06
KO The Coca-Cola Co.	Add +0.2%	0.46%	+0.05
VIG Vanguard Dividend Apprec ETF	Add +109.8%	0.10%	+0.05
VLO Valero Energy Corp.	Add +4.3%	0.46%	+0.04
COR Cencora Inc.	Add +3.6%	0.18%	+0.04
GEV GE Vernova Inc.	New	0.04%	+0.04
ED Consolidated Edison Inc.	Add +1.5%	0.18%	+0.03
JPM JPMorgan Chase & Co.	Add +2.0%	1.38%	+0.03
CEG Constellation Energy	New	0.03%	+0.03
ORCL Oracle Corp.	Add +55.7%	0.13%	+0.03
INTC Intel Corp.	New	0.03%	+0.03
YUM Yum! Brands Inc.	New	0.03%	+0.03
LIN Linde PLC	New	0.03%	+0.03
AEP American Electric Power	New	0.03%	+0.03
MCD McDonald's Corp.	Add +2.2%	0.34%	+0.03
VFH Vanguard Financials ETF	New	0.03%	+0.03
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +7.3%	0.27%	+0.02
ICE Intercontinental Exchange Inc.	Add +5.7%	0.14%	+0.02
MPLX MPLX LP	New	0.02%	+0.02
ETR Entergy Corp.	Add +5.7%	0.16%	+0.02
USMV iShares MSCI USA Min Vol Fac	Add +4.9%	0.26%	+0.02
COST Costco Wholesale Corp.	Add +3.9%	0.39%	+0.02
SBUX Starbucks Corp.	Add +1.7%	0.28%	+0.02
CVX Chevron Corp.	Add +8.1%	0.09%	+0.02
MA Mastercard Inc. Class A	Add +5.3%	0.24%	+0.02

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