Shepherd Financial Partners LLC

Name: Shepherd Financial Partners LLC 13F holdings, Q2 2025
Creator: Shepherd Financial Partners LLC
Published: 2025-08-13

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Shepherd Financial Partners LLC reported 240 stock positions worth $946.1 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, 5.6%). Compared with Q1 2025, it opened 18 new positions, sold out of 8, added to 105 and reduced 81. The biggest buy was a new position in iShares U.S. Thematic Rotati (THRO) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −44%).

Most Recent 13F: Q2 2026
Location: WINCHESTER, MA
CIK: 0001696628
Portfolio Value: $946.1M (Q2 2025)
SEC Filing: 0001085146-25-005028 ↗ filed Aug 13, 2025

Holdings Value

Holdings 240 stocks · $946.1M


SPY SS SPDR S&P 500 ETF Trust-US	6.69%	102,420	$63.3M	Add +0.5%
SPTM SS SPDR P S&P 1500 Comp ETF	5.68%	717,485	$53.7M	Add +1.3%
IEFA iShares Core MSCI Eafe ETF	5.60%	635,250	$53.0M	Add +4.5%
QUAL iShares MSCI USA Quality Fac	3.99%	206,335	$37.7M	Reduce -4.2%
SPYG SS SPDR P S&P 500 Growth ETF	3.88%	385,186	$36.7M	Reduce -3.7%
DYNF Ishrs US E F R A ETF-Usd Inc.	3.80%	659,396	$35.9M	Add +12.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd	3.06%	1,089,728	$29.0M	Add +45.0%
IVV iShares Core S&P 500 ETF	2.96%	45,089	$28.0M	Reduce -44.1%
SPYV SS SPDR P S&P 500 Value ETF	2.86%	517,826	$27.1M	Add +16.5%
AAPL Apple Inc.	2.60%	119,815	$24.6M	Reduce -4.5%
MSFT Microsoft Corp.	2.13%	40,560	$20.2M	Reduce -0.3%
IEMG iShares Core MSCI Emerging	2.04%	321,916	$19.3M	Reduce -0.8%
AMZN Amazon.com Inc.	1.97%	84,941	$18.6M	Reduce -2.4%
SPSM SS SPDR P S&P 600 Small Cap	1.68%	373,523	$15.9M	Add +0.3%
IYW iShares Ustechnology ETF	1.66%	90,776	$15.7M	Add +2.9%
NVDA Nvidia Corp.	1.64%	98,335	$15.5M	Add +1.2%
SPMD SS SPDR P S&P 400 Midcap ETF	1.62%	281,857	$15.3M	Add +2.4%
OEF iShares S&P 100 ETF	1.59%	49,471	$15.1M	Add +48.1%
JPM JPMorgan Chase & Co.	1.47%	48,068	$13.9M	Reduce -0.1%
IWO iShares Russell 2000 Growth	1.33%	43,889	$12.5M	Reduce -8.8%
THRO iShares U.S. Thematic Rotati	1.27%	338,479	$12.0M	New
VBR Vngrd Mrngst SL-CP Val ETF-U	1.23%	59,836	$11.7M	Reduce -11.2%
GOOG Alphabet Inc. Class C	1.16%	61,868	$11.0M	Add +0.4%
XLK SS Technology Select Sector	1.14%	42,651	$10.8M	Add +0.6%
IAU iShares Gold Trust	1.09%	164,794	$10.3M	Add +17.7%
DGRO iShares Core Dividend Growth	1.07%	158,631	$10.1M	Add +8.0%
BINC iShares Flex I A ETF-Usd Inc.	1.06%	189,081	$10.0M	Add +10.8%
V Visa Inc. Class A	1.03%	27,413	$9.7M	Add +0.2%
AVGO Broadcom Inc.	1.00%	34,189	$9.4M	Add +15.8%
RSP Invesco S&P 500 Equal Weight	0.93%	48,286	$8.8M	Reduce -23.8%
META Meta Platforms Inc. Class A	0.89%	11,347	$8.4M	Reduce -2.8%
MTUM iShares MSCI USA Momentum Fa	0.88%	34,599	$8.3M	Reduce -2.8%
LLY Eli Lilly & Co.	0.80%	9,729	$7.6M	Add +2.3%
BAI Ishrs AI in and Tech Act ETF	0.77%	253,799	$7.3M	New
RTX RTX Corp.	0.76%	49,011	$7.2M	Add +0.5%
GOOGL Alphabet Inc. Class A	0.74%	39,495	$7.0M	Add +2.6%
SPYM Ste STR SPDR PT S&P 500 ETF	0.73%	94,828	$6.9M	Add +4.0%
QQQ Invesco QQQ Trust Series 1	0.72%	12,416	$6.8M	Reduce -3.6%
PGR Progressive Corp.	0.57%	20,191	$5.4M	Reduce -4.9%
BLK BlackRock Inc.	0.56%	5,012	$5.3M	Add +1.1%
WMT Walmart Inc.	0.51%	49,552	$4.8M	Reduce -1.1%
BX Blackstone Inc.	0.51%	32,368	$4.8M	Add +2.7%
ABBV Abbvie Inc.	0.51%	25,888	$4.8M	Add +1.1%
HON Honeywell International Inc.	0.46%	18,888	$4.4M	Add +1.4%
VXUS Vanguard Total Intl Stock	0.45%	62,299	$4.3M	Add +16.2%
MBB iShares MBS ETF	0.43%	43,793	$4.1M	Add +5.1%
GS Goldman Sachs Group Inc.	0.43%	5,774	$4.1M	Add +1.3%
VLO Valero Energy Corp.	0.41%	29,036	$3.9M	Reduce -2.9%
KO The Coca-Cola Co.	0.41%	54,724	$3.9M	Reduce -0.3%
EMB iShares JP Morgan Usd Emergi	0.40%	41,114	$3.8M	Add +5.0%
VEA Vanguard Ftse Developed ETF	0.40%	65,928	$3.8M	Reduce -18.8%
LMT Lockheed Martin Corp.	0.38%	7,818	$3.6M	Add +1.3%
DUK Duke Energy Corp.	0.38%	30,237	$3.6M	Add +0.6%
HD Home Depot Inc.	0.37%	9,549	$3.5M	Add +0.5%
COST Costco Wholesale Corp.	0.37%	3,523	$3.5M	Add +1.3%
CRH CRH PLC	0.33%	33,757	$3.1M	Add +1.6%
PG The Procter & Gamble Co.	0.32%	19,100	$3.0M	Add +2.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.30%	60,090	$2.8M	Add +48.3%
SUSA iShares ESG Optimized MSCI U	0.30%	22,360	$2.8M	Reduce -0.7%
MCD McDonald's Corp.	0.29%	9,451	$2.8M	Add +2.8%
MRK Merck & Co. Inc.	0.28%	33,636	$2.7M	Reduce -6.4%
TSLA Tesla Inc.	0.27%	7,994	$2.5M	Reduce -8.3%
CAT Caterpillar Inc.	0.27%	6,481	$2.5M	Add +0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.26%	30,292	$2.5M	Add +2.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.26%	13,783	$2.4M	Reduce -3.2%
DSI iShares ESG MSCI KLD 400 ETF	0.26%	20,875	$2.4M	Reduce -6.3%
VNQ Vanguard Real Estate ETF	0.25%	26,542	$2.4M	Reduce -20.2%
BSX Boston Scientific Corp.	0.25%	21,922	$2.4M	Add +2.6%
NEE Nextera Energy Inc.	0.25%	33,662	$2.3M	Reduce -0.3%
SBUX Starbucks Corp.	0.24%	24,330	$2.2M	Add +1.8%
ORCL Oracle Corp.	0.23%	10,005	$2.2M	Add +25.8%
SHV iShares 0-1 Year Treasury Bo	0.23%	19,742	$2.2M	Reduce -3.1%
CRM Salesforce Inc.	0.23%	7,982	$2.2M	Reduce -4.9%
EOG EOG Resources Inc.	0.23%	18,146	$2.2M	Add +2.2%
KRE SS SPDR S&P Regional Bank	0.23%	36,422	$2.2M	Add +2.8%
HIMU iShares High Yild Muni A ETF	0.23%	44,209	$2.1M	Add +62.4%
MA Mastercard Inc. Class A	0.23%	3,805	$2.1M	Add +0.7%
CRWD CrowdStrike Holdings Inc. Class A	0.22%	4,086	$2.1M	Add +4.9%
ADBE Adobe Inc.	0.22%	5,369	$2.1M	Reduce -0.1%
QCOM Qualcomm Inc.	0.21%	12,311	$2.0M	Reduce -0.5%
USMV iShares MSCI USA Min Vol Fac	0.21%	20,790	$2.0M	Reduce -12.9%
ACN Accenture PLC Class A	0.20%	6,323	$1.9M	Add +2.3%
DHR Danaher Corp.	0.19%	9,142	$1.8M	Add +1.7%
BRK.B Berkshire Hathaway Inc. Class B	0.19%	3,714	$1.8M	Add +13.3%
LPLA LPL Financial Holdings Inc.	0.19%	4,755	$1.8M	No change
XLP SS Consumer Staples Sel Sect	0.19%	21,966	$1.8M	Add +1.7%
XOM Exxon Mobil Corp.	0.19%	16,316	$1.8M	Add +142.5%
COR Cencora Inc.	0.18%	5,652	$1.7M	Add +0.3%
JNJ Johnson & Johnson	0.18%	10,893	$1.7M	Add +1.7%
DLR Digital Realty Trust Inc.	0.17%	9,344	$1.6M	Reduce -8.3%
ED Consolidated Edison Inc.	0.15%	14,494	$1.5M	Add +4.7%
ZTS Zoetis Inc.	0.15%	9,261	$1.4M	Reduce -1.2%
BSV Vanguard Short-Term Bond ETF	0.15%	18,230	$1.4M	Reduce -29.1%
VEU Vanguard Ftse All-World Ex-U	0.15%	21,309	$1.4M	No change
ESGV Vanguard ESG US Stock ETF	0.15%	12,933	$1.4M	No change
XLY SS Consumer Disc Select Sect	0.14%	6,019	$1.3M	Reduce -1.9%
DE Deere & Co.	0.14%	2,568	$1.3M	Add +0.6%
ETR Entergy Corp.	0.14%	15,581	$1.3M	Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.14%	2,937	$1.3M	No change
SPGI S&P Global Inc.	0.14%	2,425	$1.3M	Add +0.7%
ICE Intercontinental Exchange Inc.	0.13%	6,947	$1.3M	Reduce -0.3%
VWO Vanguard Ftse Emerging Marke	0.13%	25,490	$1.3M	Reduce -19.0%
ZS Zscaler Inc.	0.13%	3,962	$1.2M	Reduce -3.9%
CSCO Cisco Systems Inc.	0.13%	17,454	$1.2M	Add +0.7%
VTI VG Morningstar TS MKT ETF-US	0.12%	3,826	$1.2M	No change
WMB Williams Cos Inc.	0.12%	18,290	$1.1M	Add +0.3%
PLTR Palantir Technologies Inc. Class A	0.11%	7,658	$1.0M	New
PEP Pepsico Inc.	0.11%	7,730	$1.0M	Add +1.6%
FISV Fiserv Inc.	0.10%	5,652	$974K	No change
ESGD iShares Trust iShares ESG Aw	0.10%	10,627	$948K	Reduce -1.8%
VGT Vanguard Info Tech ETF	0.10%	1,371	$909K	Add +0.1%
EA Electronic Arts Inc.	0.09%	5,624	$898K	Reduce -4.2%
ALNY Alnylam Pharmaceuticals Inc.	0.09%	2,736	$892K	No change
IWB iShares Russell 1000 ETF	0.09%	2,627	$892K	No change
SO The Southern Co.	0.09%	9,675	$888K	Reduce -3.5%
DPZ Domino's Pizza Inc.	0.09%	1,957	$882K	Add +1.0%
AMD Advanced Micro Devices	0.09%	5,914	$839K	Reduce -17.7%
LULU Lululemon Athletica Inc.	0.09%	3,409	$810K	Reduce -8.0%
ICSH iShares Ultra Short Duration	0.09%	15,929	$808K	Reduce -2.0%
SNOW Snowflake Inc.	0.09%	3,594	$804K	Add +0.9%
APO Apollo Global Management Inc.	0.08%	5,593	$794K	Add +2.5%
IJH iShares Core S&P Midcap ETF	0.08%	12,729	$789K	Reduce -2.8%
USB US Bancorp	0.08%	17,273	$782K	Add +0.1%
BILL Bill Holdings Inc.	0.08%	16,811	$778K	Reduce -3.2%
WM Waste Management Inc.	0.08%	3,368	$771K	Add +0.0%
IWR iShares Russell Mid-Cap ETF	0.08%	8,226	$757K	Reduce -0.8%
NFLX Netflix Inc.	0.08%	541	$724K	Add +77.4%
CVX Chevron Corp.	0.07%	4,857	$696K	Add +1.9%
TXN Texas Instruments Inc.	0.07%	3,310	$687K	Add +1.4%
AGG iShares Core U.S. Aggregate	0.07%	6,879	$682K	Reduce -8.9%
IJR iShares Core S&P Small-Cap E	0.07%	5,951	$650K	Reduce -24.5%
ITW Illinois Tool Works	0.07%	2,629	$650K	Reduce -1.9%
ETN Eaton Corp. PLC	0.07%	1,818	$649K	Add +1.9%
STAG Stag Industrial Inc.	0.07%	17,613	$639K	Reduce -8.6%
ESGE iShares Inc. iShares ESG Awar	0.07%	15,971	$626K	Reduce -1.3%
UBER Uber Technologies Inc.	0.06%	6,518	$608K	Reduce -0.1%
RPG Invesco S&P 500 Pure Growth	0.06%	13,185	$603K	Add +0.1%
LRCX Lam Research Corp.	0.06%	6,125	$596K	Add +0.9%
CMI Cummins Inc.	0.06%	1,812	$593K	Reduce -2.0%
OHI Omega Healthcare Investors	0.06%	15,901	$583K	No change
AZO AutoZone Inc.	0.06%	156	$579K	No change
XBI SS SPDR S&P Biotech ETF	0.06%	6,921	$574K	Reduce -15.7%
SRLN SS Blackstone Sr Loan ETF	0.06%	13,783	$573K	Reduce -0.4%
MS Morgan Stanley	0.06%	4,054	$571K	Add +0.1%
CMCSA Comcast Corp. Class A	0.06%	15,978	$570K	Reduce -41.2%
AMAT Applied Materials Inc.	0.06%	3,101	$568K	Add +2.8%
C Citigroup Inc.	0.06%	6,632	$564K	Reduce -0.5%
IWM iShares Russell 2000 ETF	0.06%	2,587	$558K	Reduce -3.7%
COP Conocophillips	0.06%	6,221	$558K	Reduce -2.1%
TIP iShares Tips Bond ETF	0.06%	5,048	$556K	Reduce -31.6%
GEV GE Vernova Inc.	0.06%	1,025	$543K	Reduce -0.9%
ESML iShares ESG Aware MSCI USA S	0.06%	13,079	$541K	Add +0.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.06%	9,817	$534K	Add +4.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.06%	12,998	$526K	No change
MDT Medtronic PLC	0.05%	5,912	$515K	Add +2.7%
TFC Truist Financial Corp.	0.05%	11,890	$511K	Reduce -1.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.05%	1,841	$510K	No change
CEG Constellation Energy	0.05%	1,570	$507K	Add +28.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	3,971	$492K	Add +5.0%
PNC PNC Financial Services Group	0.05%	2,568	$479K	Add +5.4%
AMT American Tower Corp.	0.05%	2,044	$452K	Reduce -1.4%
SHY iShares 1-3 Year Treasury Bo	0.05%	5,256	$436K	Reduce -9.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.05%	1,551	$434K	No change
EPD Enterprise Products Partners	0.05%	13,890	$431K	New
ABT Abbott Laboratories	0.05%	3,153	$429K	Add +2.4%
SCHB Schwab US Broad Market ETF	0.05%	17,941	$428K	Add +0.3%
UNH Unitedhealth Group Inc.	0.05%	1,368	$427K	Reduce -76.5%
BMY Bristol-Myers Squibb Co.	0.04%	9,134	$423K	Reduce -0.3%
VIG Vanguard Dividend Apprec ETF	0.04%	2,054	$420K	Reduce -52.3%
VOO Vanguard S&P 500 ETF	0.04%	731	$415K	No change
ET Energy Transfer LP	0.04%	21,921	$397K	Add +60.3%
PFE Pfizer Inc.	0.04%	16,281	$395K	Reduce -4.0%
AMGN Amgen Inc.	0.04%	1,392	$389K	Reduce -9.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.04%	1,059	$388K	No change
XLE SS Energy Select Sector	0.04%	4,510	$383K	Reduce -15.4%
INTU Intuit Inc.	0.04%	484	$381K	Add +2.1%
ENB Enbridge Inc.	0.04%	8,397	$381K	New
PM Philip Morris International	0.04%	2,025	$369K	No change
ROM Proshares Ultra Technology	0.04%	4,844	$369K	No change
XAR SS SPDR S&P Aerospace Def	0.04%	1,743	$368K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.04%	1,548	$367K	Reduce -18.6%
GLD SPDR Gold Shares	0.04%	1,202	$366K	Add +0.4%
BKNG Booking Holdings Inc.	0.04%	63	$365K	No change
IWF iShares Russell 1000 Growth	0.04%	831	$353K	Reduce -1.5%
OKE Oneok Inc.	0.04%	4,274	$349K	Add +95.7%
GILD Gilead Sciences Inc.	0.04%	3,117	$346K	Add +0.5%
KBWB Invesco KBW Bank ETF	0.04%	4,765	$341K	New
PANW Palo Alto Networks Inc.	0.04%	1,663	$340K	Add +0.5%
MAR Marriott International Class A	0.04%	1,243	$339K	Add +0.9%
AXP American Express Co.	0.04%	1,054	$336K	Add +0.9%
DAL Delta Air Lines Inc.	0.04%	6,800	$334K	Add +17.2%
ITOT iShares Core S&P Total U.S.	0.04%	2,450	$331K	No change
NSC Norfolk Southern Corp.	0.03%	1,261	$323K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.03%	1,062	$313K	No change
MINT PIMCO Enhanced Short Maturit	0.03%	3,094	$311K	Reduce -62.0%
NI Nisource Inc.	0.03%	7,656	$309K	Add +3.9%
KMB Kimberly-Clark Corp.	0.03%	2,338	$301K	Add +0.0%
VEEV Veeva Systems Inc. Class A	0.03%	1,042	$300K	New
MUB iShares National Muni Bond E	0.03%	2,861	$299K	New
VHT Vanguard Health Care ETF	0.03%	1,201	$298K	No change
LOW Lowe's Cos Inc.	0.03%	1,339	$297K	Add +2.0%
KKR KKR & Co. Inc.	0.03%	2,229	$297K	No change
UPS United Parcel Service Class B	0.03%	2,890	$292K	Add +4.0%
CCJ Cameco Corp.	0.03%	3,900	$289K	New
SYK Stryker Corp.	0.03%	727	$288K	No change
EMN Eastman Chemical Co.	0.03%	3,793	$283K	Add +1.5%
HDV iShares Core High Dividend E	0.03%	2,408	$282K	New
CCI Crown Castle Inc.	0.03%	2,746	$282K	No change
WASH Washington Trust Bancorp	0.03%	9,966	$282K	Reduce -2.0%
TGT Target Corp.	0.03%	2,798	$276K	Add +0.2%
ADP Automatic Data Processing	0.03%	882	$272K	Add +0.3%
UNP Union Pacific Corp.	0.03%	1,174	$270K	Reduce -6.0%
RLY SS Multi-Asset Real Ret ETF	0.03%	9,255	$269K	Reduce -2.7%
DIVB iShares Core Dividend ETF	0.03%	5,097	$256K	No change
WY Weyerhaeuser Co.	0.03%	9,950	$256K	Reduce -0.4%
FDS Factset Research Systems Inc.	0.03%	567	$253K	Reduce -17.5%
FBT First Trust Nyse Arca Biotec	0.03%	1,567	$253K	No change
ORI Old Republic Intl Corp.	0.03%	6,518	$251K	Add +0.1%
MU Micron Technology Inc.	0.03%	2,006	$247K	New
SHYG iShares 0-5 YR HY Corp. Bond	0.03%	5,653	$244K	Add +1.2%
LNT Alliant Energy Corp.	0.03%	4,000	$242K	No change
PFG Principal Financial Group	0.03%	3,003	$239K	Reduce -0.2%
LIN Linde PLC	0.03%	508	$238K	Add +4.5%
INTC Intel Corp.	0.03%	10,590	$237K	Add +1.2%
IWN iShares Russell 2000 Value E	0.02%	1,465	$231K	No change
NKE Nike Inc. Class B	0.02%	3,217	$229K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	1,387	$228K	No change
VFH Vanguard Financials ETF	0.02%	1,787	$227K	No change
VZ Verizon Communications Inc.	0.02%	5,254	$227K	New
YUM Yum! Brands Inc.	0.02%	1,483	$220K	Add +0.3%
BNL Broadstone Net Lease Inc.	0.02%	13,513	$217K	No change
IWP iShares Russell Mid-Cap Grow	0.02%	1,547	$215K	New
AEP American Electric Power	0.02%	2,015	$209K	No change
HOOD Robinhood Markets Inc. Class A	0.02%	2,200	$206K	New
ZION Zions Bancorp NA	0.02%	3,966	$206K	New
IGM iShares Expanded Tech Sector	0.02%	1,800	$202K	New
ICLN iShares Global Clean Energy	0.02%	13,277	$174K	Reduce -3.8%
BBAI Bigbear.ai Holdings Inc.	0.01%	10,000	$68K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	10,000	$43K	No change
NG Novagold Resources Inc.	0.00%	10,000	$41K	New

Portfolio Sells Q1 2025 → Q2 2025


IVV iShares Core S&P 500 ETF	Reduce -44.1%	2.96%	−2.36
AAPL Apple Inc.	Reduce -4.5%	2.60%	−0.67
RSP Invesco S&P 500 Equal Weight	Reduce -23.8%	0.93%	−0.36
QUAL iShares MSCI USA Quality Fac	Reduce -4.2%	3.99%	−0.33
UNH Unitedhealth Group Inc.	Reduce -76.5%	0.05%	−0.31
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -11.2%	1.23%	−0.24
PGR Progressive Corp.	Reduce -4.9%	0.57%	−0.14
GIS General Mills Inc.	Sold out	0.00%	−0.13
IWO iShares Russell 2000 Growth	Reduce -8.8%	1.33%	−0.12
VNQ Vanguard Real Estate ETF	Reduce -20.2%	0.25%	−0.10
IBB iShares Biotechnology ETF	Sold out	0.00%	−0.10
MRK Merck & Co. Inc.	Reduce -6.4%	0.28%	−0.10
VEA Vanguard Ftse Developed ETF	Reduce -18.8%	0.40%	−0.09
BSV Vanguard Short-Term Bond ETF	Reduce -29.1%	0.15%	−0.08
XLV SS Health Care Select Sector	Sold out	0.00%	−0.08
VTIP Vanguard Short-Term Tips	Sold out	0.00%	−0.07
MINT PIMCO Enhanced Short Maturit	Reduce -62.0%	0.03%	−0.06
CMCSA Comcast Corp. Class A	Reduce -41.2%	0.06%	−0.06
USMV iShares MSCI USA Min Vol Fac	Reduce -12.9%	0.21%	−0.06
VIG Vanguard Dividend Apprec ETF	Reduce -52.3%	0.04%	−0.05
KO The Coca-Cola Co.	Reduce -0.3%	0.41%	−0.05
VLO Valero Energy Corp.	Reduce -2.9%	0.41%	−0.05
TIP iShares Tips Bond ETF	Reduce -31.6%	0.06%	−0.04
LULU Lululemon Athletica Inc.	Reduce -8.0%	0.09%	−0.04
CRM Salesforce Inc.	Reduce -4.9%	0.23%	−0.03
VWO Vanguard Ftse Emerging Marke	Reduce -19.0%	0.13%	−0.03
SHV iShares 0-1 Year Treasury Bo	Reduce -3.1%	0.23%	−0.03
NEE Nextera Energy Inc.	Reduce -0.3%	0.25%	−0.03
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -3.2%	0.26%	−0.03
ZTS Zoetis Inc.	Reduce -1.2%	0.15%	−0.03
SRPT Sarepta Therapeutics Inc.	Sold out	0.00%	−0.03
IJR iShares Core S&P Small-Cap E	Reduce -24.5%	0.07%	−0.03
POR Portland General Electric Co.	Sold out	0.00%	−0.03
TMO Thermo Fisher Scientific Inc.	Sold out	0.00%	−0.02
MPLX MPLX LP	Sold out	0.00%	−0.02
ADBE Adobe Inc.	Reduce -0.1%	0.22%	−0.02
BMY Bristol-Myers Squibb Co.	Reduce -0.3%	0.04%	−0.02
COP Conocophillips	Reduce -2.1%	0.06%	−0.02
XLE SS Energy Select Sector	Reduce -15.4%	0.04%	−0.02
XBI SS SPDR S&P Biotech ETF	Reduce -15.7%	0.06%	−0.02
QCOM Qualcomm Inc.	Reduce -0.5%	0.21%	−0.02
AGG iShares Core U.S. Aggregate	Reduce -8.9%	0.07%	−0.02
AMGN Amgen Inc.	Reduce -9.4%	0.04%	−0.01
SO The Southern Co.	Reduce -3.5%	0.09%	−0.01
STAG Stag Industrial Inc.	Reduce -8.6%	0.07%	−0.01
BILL Bill Holdings Inc.	Reduce -3.2%	0.08%	−0.01
DSI iShares ESG MSCI KLD 400 ETF	Reduce -6.3%	0.26%	−0.01
ICSH iShares Ultra Short Duration	Reduce -2.0%	0.09%	−0.01
IEMG iShares Core MSCI Emerging	Reduce -0.8%	2.04%	−0.01
VB Vanguard Most SM-Cap ETF-Usd	Reduce -18.6%	0.04%	−0.01

Portfolio Buys Q1 2025 → Q2 2025


THRO iShares U.S. Thematic Rotati	New	1.27%	+1.27
BAI Ishrs AI in and Tech Act ETF	New	0.77%	+0.77
SPTL SS SPDR PF LNG TRM TSY E-Usd	Add +45.0%	3.06%	+0.66
OEF iShares S&P 100 ETF	Add +48.1%	1.59%	+0.53
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +12.8%	3.80%	+0.45
AVGO Broadcom Inc.	Add +15.8%	1.00%	+0.42
NVDA Nvidia Corp.	Add +1.2%	1.64%	+0.41
IEFA iShares Core MSCI Eafe ETF	Add +4.5%	5.60%	+0.21
IYW iShares Ustechnology ETF	Add +2.9%	1.66%	+0.21
SPYV SS SPDR P S&P 500 Value ETF	Add +16.5%	2.86%	+0.20
IAU iShares Gold Trust	Add +17.7%	1.09%	+0.12
XLK SS Technology Select Sector	Add +0.6%	1.14%	+0.12
PLTR Palantir Technologies Inc. Class A	New	0.11%	+0.11
BAC Bank of America Corp.	Add +48.3%	0.30%	+0.10
ORCL Oracle Corp.	Add +25.8%	0.23%	+0.10
XOM Exxon Mobil Corp.	Add +142.5%	0.19%	+0.09
HIMU iShares High Yild Muni A ETF	Add +62.4%	0.23%	+0.07
GS Goldman Sachs Group Inc.	Add +1.3%	0.43%	+0.07
VXUS Vanguard Total Intl Stock	Add +16.2%	0.45%	+0.06
CRWD CrowdStrike Holdings Inc. Class A	Add +4.9%	0.22%	+0.06
EPD Enterprise Products Partners	New	0.05%	+0.05
NFLX Netflix Inc.	Add +77.4%	0.08%	+0.04
ENB Enbridge Inc.	New	0.04%	+0.04
GOOGL Alphabet Inc. Class A	Add +2.6%	0.74%	+0.04
KBWB Invesco KBW Bank ETF	New	0.04%	+0.04
VEEV Veeva Systems Inc. Class A	New	0.03%	+0.03
MUB iShares National Muni Bond E	New	0.03%	+0.03
GOOG Alphabet Inc. Class C	Add +0.4%	1.16%	+0.03
CCJ Cameco Corp.	New	0.03%	+0.03
HDV iShares Core High Dividend E	New	0.03%	+0.03
SPTM SS SPDR P S&P 1500 Comp ETF	Add +1.3%	5.68%	+0.03
MU Micron Technology Inc.	New	0.03%	+0.03
SPYM Ste STR SPDR PT S&P 500 ETF	Add +4.0%	0.73%	+0.03
CEG Constellation Energy	Add +28.8%	0.05%	+0.02
SNOW Snowflake Inc.	Add +0.9%	0.09%	+0.02
VZ Verizon Communications Inc.	New	0.02%	+0.02
IWP iShares Russell Mid-Cap Grow	New	0.02%	+0.02
HOOD Robinhood Markets Inc. Class A	New	0.02%	+0.02
ZION Zions Bancorp NA	New	0.02%	+0.02
IGM iShares Expanded Tech Sector	New	0.02%	+0.02
CAT Caterpillar Inc.	Add +0.1%	0.27%	+0.02
ET Energy Transfer LP	Add +60.3%	0.04%	+0.01
ETN Eaton Corp. PLC	Add +1.9%	0.07%	+0.01
OKE Oneok Inc.	Add +95.7%	0.04%	+0.01
LRCX Lam Research Corp.	Add +0.9%	0.06%	+0.01
VGT Vanguard Info Tech ETF	Add +0.1%	0.10%	+0.01
AMAT Applied Materials Inc.	Add +2.8%	0.06%	+0.01
DIS The Walt Disney Co.	Add +5.0%	0.05%	+0.01
DGRO iShares Core Dividend Growth	Add +8.0%	1.07%	+0.01
BINC iShares Flex I A ETF-Usd Inc.	Add +10.8%	1.06%	+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