The Analysis of Shepherd Financial Partners LLC's Holdings
Currently, Shepherd Financial Partners LLC holds 243 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in OEF (+40.0K shares, valued at $13.3M), IEMG (+178.0K shares, valued at $11.7M), SHLD (+150.9K shares, valued at $10.6M); decreased their positions in IEFA (-142.2K shares, valued at $12.4M), IYW (-58.0K shares, valued at $11.4M), BINC (-88.7K shares, valued at $4.7M); initiated new positions in SHLD (+150.9K shares, valued at $10.6M), PZA (+185.7K shares, valued at $4.3M), SLV (+87.6K shares, valued at $3.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR102.2K shares-0.26%2025-09-302025-11-07
SPTM SPDR SERIES TRUST725.9K shares1.18%2025-09-302025-11-07 DYNF BLACKROCK ETF TRUST766.5K shares16.25%2025-09-302025-11-07 IEFA ISHARES TR493.0K shares-22.39%2025-09-302025-11-07 SPYG SPDR SERIES TRUST373.1K shares-3.14%2025-09-302025-11-07 QUAL ISHARES TR186.2K shares-9.74%2025-09-302025-11-07 AAPL APPLE INC131.9K shares10.12%2025-09-302025-11-07 IEMG ISHARES INC499.9K shares55.30%2025-09-302025-11-07 IVV ISHARES TR45.0K shares-0.15%2025-09-302025-11-07 OEF ISHARES TR89.5K shares80.95%2025-09-302025-11-07 SPYV SPDR SERIES TRUST537.9K shares3.88%2025-09-302025-11-07 SPTL SPDR SERIES TRUST1.0M shares-6.50%2025-09-302025-11-07 MSFT MICROSOFT CORP40.5K shares-0.05%2025-09-302025-11-07 AMZN AMAZON COM INC84.9K shares-0.02%2025-09-302025-11-07 NVDA NVIDIA CORPORATION98.0K shares-0.37%2025-09-302025-11-07 SPSM SPDR SERIES TRUST369.1K shares-1.18%2025-09-302025-11-07 SPMD SPDR SERIES TRUST288.4K shares2.32%2025-09-302025-11-07 BAI BLACKROCK ETF TRUST447.3K shares76.23%2025-09-302025-11-07 GOOG ALPHABET INC62.3K shares0.75%2025-09-302025-11-07 JPM JPMORGAN CHASE & CO.48.1K shares0.05%2025-09-302025-11-07 IAU ISHARES GOLD TR190.8K shares15.80%2025-09-302025-11-07 IWO ISHARES TR42.9K shares-2.19%2025-09-302025-11-07 THRO BLACKROCK ETF TRUST343.5K shares1.49%2025-09-302025-11-07 VBR VANGUARD INDEX FDS58.5K shares-2.21%2025-09-302025-11-07 XLK SELECT SECTOR SPDR TR42.8K shares0.29%2025-09-302025-11-07 AVGO BROADCOM INC34.0K shares-0.53%2025-09-302025-11-07 DGRO ISHARES TR157.3K shares-0.86%2025-09-302025-11-07 SHLD GLOBAL X FDS150.9K sharesnew addition2025-09-302025-11-07 GOOGL ALPHABET INC39.4K shares-0.12%2025-09-302025-11-07 V VISA INC27.0K shares-1.38%2025-09-302025-11-07 MTUM ISHARES TR34.7K shares0.38%2025-09-302025-11-07 META META PLATFORMS INC11.2K shares-1.38%2025-09-302025-11-07 RTX RTX CORPORATION48.4K shares-1.35%2025-09-302025-11-07 RSP INVESCO EXCHANGE TRADED FD T39.4K shares-18.45%2025-09-302025-11-07 QQQ INVESCO QQQ TR12.4K shares-0.09%2025-09-302025-11-07 LLY ELI LILLY & CO9.8K shares0.32%2025-09-302025-11-07 SPYM SPDR SERIES TRUST88.0K shares-7.21%2025-09-302025-11-07 SHV ISHARES TR60.6K shares207.04%2025-09-302025-11-07 IYW ISHARES TR32.8K shares-63.86%2025-09-302025-11-07 ABBV ABBVIE INC26.0K shares0.51%2025-09-302025-11-07 BLK BLACKROCK INC5.0K shares0.30%2025-09-302025-11-07 HIMU BLACKROCK ETF TRUST II117.1K shares164.84%2025-09-302025-11-07 BX BLACKSTONE INC32.9K shares1.51%2025-09-302025-11-07 BINC BLACKROCK ETF TRUST II100.4K shares-46.91%2025-09-302025-11-07 WMT WALMART INC49.6K shares0.10%2025-09-302025-11-07 PGR PROGRESSIVE CORP20.2K shares-0.14%2025-09-302025-11-07 VLO VALERO ENERGY CORP29.0K shares-0.07%2025-09-302025-11-07 GS GOLDMAN SACHS GROUP INC5.8K shares0.35%2025-09-302025-11-07 VXUS VANGUARD STAR FDS62.3K shares0.00%2025-09-302025-11-07 MBB ISHARES TR45.9K shares4.70%2025-09-302025-11-07 PZA INVESCO EXCH TRADED FD TR II185.7K sharesnew addition2025-09-302025-11-07 CRH CRH PLC33.9K shares0.31%2025-09-302025-11-07 EMB ISHARES TR42.2K shares2.75%2025-09-302025-11-07 VEA VANGUARD TAX-MANAGED FDS66.2K shares0.44%2025-09-302025-11-07 HON HONEYWELL INTL INC18.7K shares-1.03%2025-09-302025-11-07 LMT LOCKHEED MARTIN CORP7.8K shares0.31%2025-09-302025-11-07 HD HOME DEPOT INC9.5K shares-0.02%2025-09-302025-11-07 SLV ISHARES SILVER TR87.6K sharesnew addition2025-09-302025-11-07 KO COCA COLA CO55.0K shares0.58%2025-09-302025-11-07 DUK DUKE ENERGY CORP NEW28.9K shares-4.32%2025-09-302025-11-07 TSLA TESLA INC8.0K shares0.40%2025-09-302025-11-07 COST COSTCO WHSL CORP NEW3.5K shares-0.43%2025-09-302025-11-07 BAC BANK AMERICA CORP60.3K shares0.31%2025-09-302025-11-07 CAT CATERPILLAR INC6.5K shares-0.02%2025-09-302025-11-07 SUSA ISHARES TR21.8K shares-2.52%2025-09-302025-11-07 PG PROCTER AND GAMBLE CO19.1K shares-0.02%2025-09-302025-11-07 ORCL ORACLE CORP10.4K shares3.91%2025-09-302025-11-07 MCD MCDONALDS CORP9.5K shares0.37%2025-09-302025-11-07 MRK MERCK & CO INC32.6K shares-3.20%2025-09-302025-11-07 XLU SELECT SECTOR SPDR TR30.3K shares-0.11%2025-09-302025-11-07 VTV VANGUARD INDEX FDS13.8K shares0.05%2025-09-302025-11-07 NEE NEXTERA ENERGY INC33.1K shares-1.58%2025-09-302025-11-07 DSI ISHARES TR19.7K shares-5.80%2025-09-302025-11-07 KRE SPDR SERIES TRUST37.6K shares3.25%2025-09-302025-11-07 ADBE ADOBE INC6.6K shares22.83%2025-09-302025-11-07 MA MASTERCARD INCORPORATED3.8K shares-0.26%2025-09-302025-11-07 BSX BOSTON SCIENTIFIC CORP21.9K shares-0.03%2025-09-302025-11-07 VNQ VANGUARD INDEX FDS23.0K shares-13.51%2025-09-302025-11-07 SBUX STARBUCKS CORP24.4K shares0.12%2025-09-302025-11-07 QCOM QUALCOMM INC12.3K shares-0.41%2025-09-302025-11-07 EOG EOG RES INC18.0K shares-0.76%2025-09-302025-11-07 CRWD CROWDSTRIKE HLDGS INC4.1K shares-0.10%2025-09-302025-11-07 USMV ISHARES TR20.7K shares-0.65%2025-09-302025-11-07 XOM EXXON MOBIL CORP17.2K shares5.44%2025-09-302025-11-07 JNJ JOHNSON & JOHNSON10.4K shares-4.20%2025-09-302025-11-07 CRM SALESFORCE INC7.9K shares-0.70%2025-09-302025-11-07 BRK.B BERKSHIRE HATHAWAY INC DEL3.7K shares0.48%2025-09-302025-11-07 COR CENCORA INC5.6K shares-1.06%2025-09-302025-11-07 DHR DANAHER CORPORATION8.7K shares-4.57%2025-09-302025-11-07 XLP SELECT SECTOR SPDR TR21.8K shares-0.56%2025-09-302025-11-07 DLR DIGITAL RLTY TR INC9.3K shares-0.65%2025-09-302025-11-07 LPLA LPL FINL HLDGS INC4.8K shares0.00%2025-09-302025-11-07 ESGV VANGUARD WORLD FD12.9K shares0.00%2025-09-302025-11-07 VEU VANGUARD INTL EQUITY INDEX F21.3K shares0.00%2025-09-302025-11-07 ACN ACCENTURE PLC IRELAND6.1K shares-4.03%2025-09-302025-11-07 ED CONSOLIDATED EDISON INC14.7K shares1.62%2025-09-302025-11-07 ETR ENTERGY CORP NEW15.7K shares0.49%2025-09-302025-11-07 XLY SELECT SECTOR SPDR TR6.0K shares0.00%2025-09-302025-11-07 VWO VANGUARD INTL EQUITY INDEX F26.4K shares3.68%2025-09-302025-11-07 PLTR PALANTIR TECHNOLOGIES INC7.8K shares1.59%2025-09-302025-11-07 VUG VANGUARD INDEX FDS2.9K shares0.00%2025-09-302025-11-07 ZTS ZOETIS INC9.2K shares-1.06%2025-09-302025-11-07 ALNY ALNYLAM PHARMACEUTICALS INC2.7K shares0.00%2025-09-302025-11-07 VTI VANGUARD INDEX FDS3.8K shares-1.88%2025-09-302025-11-07 EA ELECTRONIC ARTS INC6.1K shares8.36%2025-09-302025-11-07 BSV VANGUARD BD INDEX FDS15.5K shares-15.17%2025-09-302025-11-07 CSCO CISCO SYS INC17.5K shares0.12%2025-09-302025-11-07 ZS ZSCALER INC3.9K shares-0.45%2025-09-302025-11-07 WMB WILLIAMS COS INC18.6K shares1.74%2025-09-302025-11-07 SPGI S&P GLOBAL INC2.4K shares-0.12%2025-09-302025-11-07 ICE INTERCONTINENTAL EXCHANGE IN6.9K shares-0.52%2025-09-302025-11-07 PEP PEPSICO INC7.4K shares-4.45%2025-09-302025-11-07 VGT VANGUARD WORLD FD1.4K shares0.00%2025-09-302025-11-07 AMD ADVANCED MICRO DEVICES INC6.1K shares2.96%2025-09-302025-11-07 IWB ISHARES TR2.6K shares0.00%2025-09-302025-11-07 SO SOUTHERN CO9.7K shares0.00%2025-09-302025-11-07 ESGD ISHARES TR9.4K shares-11.85%2025-09-302025-11-07 SNOW SNOWFLAKE INC3.8K shares4.84%2025-09-302025-11-07 USB US BANCORP DEL17.3K shares0.13%2025-09-302025-11-07 DPZ DOMINOS PIZZA INC1.9K shares-1.58%2025-09-302025-11-07 LRCX LAM RESEARCH CORP6.1K shares-0.59%2025-09-302025-11-07 IWR ISHARES TR8.2K shares0.00%2025-09-302025-11-07 CVX CHEVRON CORP NEW5.0K shares2.64%2025-09-302025-11-07 IJH ISHARES TR11.7K shares-8.26%2025-09-302025-11-07 CMI CUMMINS INC1.8K shares-0.94%2025-09-302025-11-07 APO APOLLO GLOBAL MGMT INC5.6K shares0.04%2025-09-302025-11-07 WM WASTE MGMT INC DEL3.4K shares0.03%2025-09-302025-11-07 ESGE ISHARES INC17.1K shares7.18%2025-09-302025-11-07 BILL BILL HOLDINGS INC14.0K shares-16.58%2025-09-302025-11-07 FI FISERV INC5.7K shares0.00%2025-09-302025-11-07 ITW ILLINOIS TOOL WKS INC2.6K shares0.15%2025-09-302025-11-07 ETN EATON CORP PLC1.8K shares0.33%2025-09-302025-11-07 C CITIGROUP INC6.6K shares0.06%2025-09-302025-11-07 OHI OMEGA HEALTHCARE INVS INC15.9K shares0.00%2025-09-302025-11-07 AZO AUTOZONE INC156 shares0.00%2025-09-302025-11-07 GLDM WORLD GOLD TR8.7K sharesnew addition2025-09-302025-11-07 XBI SPDR SERIES TRUST6.6K shares-4.70%2025-09-302025-11-07 AGG ISHARES TR6.6K shares-4.55%2025-09-302025-11-07 NFLX NETFLIX INC544 shares0.55%2025-09-302025-11-07 ICSH ISHARES TR12.8K shares-19.57%2025-09-302025-11-07 GEV GE VERNOVA INC1.0K shares2.15%2025-09-302025-11-07 MS MORGAN STANLEY4.0K shares-0.15%2025-09-302025-11-07 UBER UBER TECHNOLOGIES INC6.5K shares-0.29%2025-09-302025-11-07 AMAT APPLIED MATLS INC3.1K shares-0.42%2025-09-302025-11-07 RPG INVESCO EXCHANGE TRADED FD T13.2K shares0.10%2025-09-302025-11-07 IWM ISHARES TR2.6K shares0.00%2025-09-302025-11-07 STAG STAG INDL INC16.8K shares-4.49%2025-09-302025-11-07 ESML ISHARES TR13.0K shares-0.57%2025-09-302025-11-07 TXN TEXAS INSTRS INC3.1K shares-5.05%2025-09-302025-11-07 SRLN SSGA ACTIVE ETF TR13.8K shares0.24%2025-09-302025-11-07 JEPQ J P MORGAN EXCHANGE TRADED F9.8K shares0.00%2025-09-302025-11-07 SPDW SPDR INDEX SHS FDS13.0K shares0.00%2025-09-302025-11-07 VBK VANGUARD INDEX FDS1.8K shares0.00%2025-09-302025-11-07 TFC TRUIST FINL CORP11.9K shares0.21%2025-09-302025-11-07 PNC PNC FINL SVCS GROUP INC2.6K shares0.74%2025-09-302025-11-07 CEG CONSTELLATION ENERGY CORP1.6K shares0.00%2025-09-302025-11-07 MDT MEDTRONIC PLC5.3K shares-10.12%2025-09-302025-11-07 CMCSA COMCAST CORP NEW15.3K shares-4.56%2025-09-302025-11-07 IJR ISHARES TR4.0K shares-32.83%2025-09-302025-11-07 SCHB SCHWAB STRATEGIC TR18.0K shares0.29%2025-09-302025-11-07 DIS DISNEY WALT CO4.0K shares0.93%2025-09-302025-11-07 VO VANGUARD INDEX FDS1.6K shares0.00%2025-09-302025-11-07 HDV ISHARES TR3.7K shares53.65%2025-09-302025-11-07 ROM PROSHARES TR4.8K shares0.00%2025-09-302025-11-07 VOO VANGUARD INDEX FDS731 shares0.00%2025-09-302025-11-07 VIG VANGUARD SPECIALIZED FUNDS2.1K shares0.05%2025-09-302025-11-07 KBWB INVESCO EXCH TRADED FD TR II5.6K shares17.63%2025-09-302025-11-07 EPD ENTERPRISE PRODS PARTNERS L13.9K shares0.27%2025-09-302025-11-07 GLD SPDR GOLD TR1.2K shares0.00%2025-09-302025-11-07 MGK VANGUARD WORLD FD1.1K shares0.00%2025-09-302025-11-07 SHY ISHARES TR5.1K shares-2.38%2025-09-302025-11-07 ABT ABBOTT LABS3.2K shares0.38%2025-09-302025-11-07 ENB ENBRIDGE INC8.4K shares0.00%2025-09-302025-11-07 XAR SPDR SERIES TRUST1.7K shares0.00%2025-09-302025-11-07 XLE SELECT SECTOR SPDR TR4.5K shares0.53%2025-09-302025-11-07 AMGN AMGEN INC1.4K shares0.50%2025-09-302025-11-07 VB VANGUARD INDEX FDS1.5K shares0.00%2025-09-302025-11-07 DAL DELTA AIR LINES INC DEL6.8K shares0.00%2025-09-302025-11-07 BMY BRISTOL-MYERS SQUIBB CO8.5K shares-7.29%2025-09-302025-11-07 ET ENERGY TRANSFER L P22.2K shares1.21%2025-09-302025-11-07 NSC NORFOLK SOUTHN CORP1.3K shares-0.16%2025-09-302025-11-07 TIP ISHARES TR3.3K shares-34.65%2025-09-302025-11-07 IWF ISHARES TR773 shares-6.98%2025-09-302025-11-07 PFE PFIZER INC14.2K shares-12.68%2025-09-302025-11-07 COP CONOCOPHILLIPS3.8K shares-38.74%2025-09-302025-11-07 ITOT ISHARES TR2.5K shares0.00%2025-09-302025-11-07 AXP AMERICAN EXPRESS CO1.1K shares1.42%2025-09-302025-11-07 AMT AMERICAN TOWER CORP NEW1.8K shares-10.03%2025-09-302025-11-07 GILD GILEAD SCIENCES INC3.1K shares0.90%2025-09-302025-11-07 IAGG ISHARES TR6.8K sharesnew addition2025-09-302025-11-07 PANW PALO ALTO NETWORKS INC1.7K shares1.08%2025-09-302025-11-07 BKNG BOOKING HOLDINGS INC63 shares0.00%2025-09-302025-11-07 LOW LOWES COS INC1.3K shares0.67%2025-09-302025-11-07 INTU INTUIT496 shares2.48%2025-09-302025-11-07 MU MICRON TECHNOLOGY INC2.0K shares0.00%2025-09-302025-11-07 NI NISOURCE INC7.7K shares0.91%2025-09-302025-11-07 CCJ CAMECO CORP3.9K shares0.00%2025-09-302025-11-07 MAR MARRIOTT INTL INC NEW1.2K shares0.00%2025-09-302025-11-07 HOOD ROBINHOOD MKTS INC2.2K shares0.00%2025-09-302025-11-07 OKE ONEOK INC NEW4.3K shares0.66%2025-09-302025-11-07 VHT VANGUARD WORLD FD1.2K shares0.00%2025-09-302025-11-07 INTC INTEL CORP9.1K shares-14.19%2025-09-302025-11-07 MUB ISHARES TR2.9K shares0.00%2025-09-302025-11-07 IBM INTERNATIONAL BUSINESS MACHS1.1K shares0.00%2025-09-302025-11-07 UNH UNITEDHEALTH GROUP INC842 shares-38.45%2025-09-302025-11-07 KKR KKR & CO INC2.2K shares0.00%2025-09-302025-11-07 RLY SSGA ACTIVE ETF TR9.3K shares0.16%2025-09-302025-11-07 ORI OLD REP INTL CORP6.5K shares0.09%2025-09-302025-11-07 FBT FIRST TR EXCHANGE-TRADED FD1.5K shares-2.23%2025-09-302025-11-07 WASH WASHINGTON TR BANCORP INC9.4K shares-5.43%2025-09-302025-11-07 SYK STRYKER CORPORATION727 shares0.00%2025-09-302025-11-07 DIVB ISHARES TR5.1K shares0.00%2025-09-302025-11-07 KMB KIMBERLY-CLARK CORP2.1K shares-8.90%2025-09-302025-11-07 DE DEERE & CO572 shares-77.73%2025-09-302025-11-07 IWN ISHARES TR1.5K shares0.00%2025-09-302025-11-07 ADP AUTOMATIC DATA PROCESSING IN882 shares0.00%2025-09-302025-11-07 CCI CROWN CASTLE INC2.6K shares-5.61%2025-09-302025-11-07 PFG PRINCIPAL FINANCIAL GROUP IN3.0K shares0.10%2025-09-302025-11-07 SHYG ISHARES TR5.7K shares1.15%2025-09-302025-11-07 WY WEYERHAEUSER CO MTN BE9.9K shares0.00%2025-09-302025-11-07 LIN LINDE PLC512 shares0.79%2025-09-302025-11-07 VOE VANGUARD INDEX FDS1.4K shares0.00%2025-09-302025-11-07 URNM SPROTT FDS TR4.0K sharesnew addition2025-09-302025-11-07 BNL BROADSTONE NET LEASE INC13.5K shares0.00%2025-09-302025-11-07 VFH VANGUARD WORLD FD1.8K shares0.00%2025-09-302025-11-07 VZ VERIZON COMMUNICATIONS INC5.3K shares1.07%2025-09-302025-11-07 VEEV VEEVA SYS INC762 shares-26.87%2025-09-302025-11-07 IGM ISHARES TR1.8K shares0.00%2025-09-302025-11-07 YUM YUM BRANDS INC1.5K shares0.20%2025-09-302025-11-07 ZION ZIONS BANCORPORATION N A4.0K shares0.05%2025-09-302025-11-07 NKE NIKE INC3.2K shares-0.06%2025-09-302025-11-07 UNP UNION PAC CORP945 shares-19.51%2025-09-302025-11-07 MINT PIMCO ETF TR2.2K shares-29.09%2025-09-302025-11-07 IWP ISHARES TR1.5K shares0.00%2025-09-302025-11-07 TMO THERMO FISHER SCIENTIFIC INC453 sharesnew addition2025-09-302025-11-07 TDY TELEDYNE TECHNOLOGIES INC374 sharesnew addition2025-09-302025-11-07 UPS UNITED PARCEL SERVICE INC2.6K shares-10.59%2025-09-302025-11-07 STX SEAGATE TECHNOLOGY HLDNGS PL881 sharesnew addition2025-09-302025-11-07 PM PHILIP MORRIS INTL INC1.3K shares-37.04%2025-09-302025-11-07 ICLN ISHARES TR13.3K shares0.51%2025-09-302025-11-07 NG NOVAGOLD RES INC10.0K shares0.00%2025-09-302025-11-07 BBAI BIGBEAR AI HLDGS INC10.0K shares0.00%2025-09-302025-11-07 LYG LLOYDS BANKING GROUP PLC10.0K shares0.00%2025-09-302025-11-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available