The Analysis of Shepherd Financial Partners LLC's Holdings

Currently, Shepherd Financial Partners LLC holds 246 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in SPYV (+155.6K shares, valued at $8.8M), MTUM (+25.6K shares, valued at $6.4M), XLK (+43.5K shares, valued at $6.3M); decreased their positions in QUAL (-61.1K shares, valued at $12.1M), SHV (-36.0K shares, valued at $4.0M), IEFA (-43.0K shares, valued at $3.8M); initiated new positions in FN (+1.7K shares, valued at $791.3K), MPC (+4.5K shares, valued at $733.0K), N/A (+5.5K shares, valued at $715.2K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY SPDR S&P 500 ETF TR101.8K shares-0.33%2025-12-312026-02-10

SPTM SPDR SERIES TRUST720.5K shares-0.75%2025-12-312026-02-10

DYNF BLACKROCK ETF TRUST795.7K shares3.80%2025-12-312026-02-10

SPYG SPDR SERIES TRUST382.0K shares2.40%2025-12-312026-02-10

IEFA ISHARES TR450.1K shares-8.71%2025-12-312026-02-10

SPYV SPDR SERIES TRUST693.5K shares28.93%2025-12-312026-02-10

IEMG ISHARES INC582.8K shares16.58%2025-12-312026-02-10

AAPL APPLE INC133.2K shares0.96%2025-12-312026-02-10

Sponsored

IVV ISHARES TR46.2K shares2.70%2025-12-312026-02-10

OEF ISHARES TR92.0K shares2.74%2025-12-312026-02-10

SPTL SPDR SERIES TRUST943.6K shares-7.39%2025-12-312026-02-10

QUAL ISHARES TR125.2K shares-32.80%2025-12-312026-02-10

AMZN AMAZON COM INC85.1K shares0.16%2025-12-312026-02-10

ALPHABET INC ALPHABET INC62.0K shares-0.56%2025-12-312026-02-10

MSFT MICROSOFT CORP38.8K shares-4.28%2025-12-312026-02-10

NVDA NVIDIA CORPORATION97.9K shares-0.12%2025-12-312026-02-10

Sponsored

SPSM SPDR SERIES TRUST385.8K shares4.52%2025-12-312026-02-10

SPMD SPDR SERIES TRUST301.1K shares4.42%2025-12-312026-02-10

BAI BLACKROCK ETF TRUST498.8K shares11.52%2025-12-312026-02-10

JPM JPMORGAN CHASE & CO.47.3K shares-1.63%2025-12-312026-02-10

ISHARES GOLD TR ISHARES GOLD TR186.4K shares-2.31%2025-12-312026-02-10

MTUM ISHARES TR60.4K shares73.79%2025-12-312026-02-10

THRO BLACKROCK ETF TRUST349.3K shares1.68%2025-12-312026-02-10

IWO ISHARES TR41.5K shares-3.42%2025-12-312026-02-10

Sponsored

XLK SELECT SECTOR SPDR TR86.3K shares101.81%2025-12-312026-02-10

VBR VANGUARD INDEX FDS56.1K shares-4.07%2025-12-312026-02-10

BROADCOM INC BROADCOM INC33.4K shares-1.72%2025-12-312026-02-10

LLY ELI LILLY & CO9.8K shares0.69%2025-12-312026-02-10

SHLD GLOBAL X FDS162.5K shares7.68%2025-12-312026-02-10

ALPHABET INC ALPHABET INC32.2K shares-18.30%2025-12-312026-02-10

DGRO ISHARES TR143.9K shares-8.46%2025-12-312026-02-10

V VISA INC26.9K shares-0.43%2025-12-312026-02-10

Sponsored

RTX RTX CORPORATION48.1K shares-0.48%2025-12-312026-02-10

INVESCO QQQ TR INVESCO QQQ TR13.4K shares7.92%2025-12-312026-02-10

META META PLATFORMS INC11.5K shares2.44%2025-12-312026-02-10

IYW ISHARES TR36.2K shares10.39%2025-12-312026-02-10

SPYM SPDR SERIES TRUST88.1K shares0.10%2025-12-312026-02-10

HIMU BLACKROCK ETF TRUST II128.9K shares10.11%2025-12-312026-02-10

ABBV ABBVIE INC26.1K shares0.40%2025-12-312026-02-10

WMT WALMART INC50.1K shares1.06%2025-12-312026-02-10

Sponsored

BINC BLACKROCK ETF TRUST II102.7K shares2.29%2025-12-312026-02-10

BLACKROCK INC BLACKROCK INC5.0K shares-0.10%2025-12-312026-02-10

GS GOLDMAN SACHS GROUP INC5.8K shares0.09%2025-12-312026-02-10

SLV ISHARES SILVER TR78.1K shares-10.80%2025-12-312026-02-10

BLACKSTONE INC BLACKSTONE INC32.6K shares-0.93%2025-12-312026-02-10

VXUS VANGUARD STAR FDS62.3K shares0.00%2025-12-312026-02-10

VLO VALERO ENERGY CORP28.8K shares-0.66%2025-12-312026-02-10

PZA INVESCO EXCH TRADED FD TR II202.3K shares8.95%2025-12-312026-02-10

Sponsored

LMT LOCKHEED MARTIN CORP9.3K shares18.59%2025-12-312026-02-10

TSLA TESLA INC10.0K shares24.16%2025-12-312026-02-10

MBB ISHARES TR46.7K shares1.75%2025-12-312026-02-10

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T23.0K shares-41.64%2025-12-312026-02-10

CRH PLC CRH PLC35.1K shares3.62%2025-12-312026-02-10

EMB ISHARES TR42.7K shares1.14%2025-12-312026-02-10

VEA VANGUARD TAX-MANAGED FDS63.7K shares-3.80%2025-12-312026-02-10

PGR PROGRESSIVE CORP17.4K shares-13.56%2025-12-312026-02-10

Sponsored

KO COCA COLA CO55.0K shares0.01%2025-12-312026-02-10

CAT CATERPILLAR INC6.4K shares-0.63%2025-12-312026-02-10

HON HONEYWELL INTL INC18.8K shares0.63%2025-12-312026-02-10

MERCK & CO INC MERCK & CO INC33.2K shares1.95%2025-12-312026-02-10

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW28.8K shares-0.56%2025-12-312026-02-10

BAC BANK AMERICA CORP60.4K shares0.22%2025-12-312026-02-10

HD HOME DEPOT INC9.5K shares-0.02%2025-12-312026-02-10

COST COSTCO WHSL CORP NEW3.5K shares-0.57%2025-12-312026-02-10

Sponsored

SUSA ISHARES TR21.5K shares-1.57%2025-12-312026-02-10

MCD MCDONALDS CORP9.3K shares-1.57%2025-12-312026-02-10

SHV ISHARES TR24.6K shares-59.42%2025-12-312026-02-10

PG PROCTER AND GAMBLE CO18.7K shares-1.93%2025-12-312026-02-10

VTV VANGUARD INDEX FDS13.8K shares0.09%2025-12-312026-02-10

NEE NEXTERA ENERGY INC32.5K shares-1.79%2025-12-312026-02-10

XOM EXXON MOBIL CORP21.7K shares26.01%2025-12-312026-02-10

ORCL ORACLE CORP13.4K shares28.62%2025-12-312026-02-10

Sponsored

XLU SELECT SECTOR SPDR TR60.9K shares101.20%2025-12-312026-02-10

DSI ISHARES TR18.9K shares-4.02%2025-12-312026-02-10

KRE SPDR SERIES TRUST35.2K shares-6.45%2025-12-312026-02-10

JNJ JOHNSON & JOHNSON10.3K shares-1.02%2025-12-312026-02-10

MA MASTERCARD INCORPORATED3.7K shares-1.95%2025-12-312026-02-10

CRM SALESFORCE INC7.8K shares-1.92%2025-12-312026-02-10

DHR DANAHER CORPORATION8.9K shares2.13%2025-12-312026-02-10

QCOM QUALCOMM INC11.9K shares-3.07%2025-12-312026-02-10

Sponsored

BSX BOSTON SCIENTIFIC CORP21.3K shares-2.81%2025-12-312026-02-10

SBUX STARBUCKS CORP24.0K shares-1.51%2025-12-312026-02-10

USMV ISHARES TR20.4K shares-1.28%2025-12-312026-02-10

CRWD CROWDSTRIKE HLDGS INC4.1K shares0.32%2025-12-312026-02-10

VNQ VANGUARD INDEX FDS21.3K shares-7.33%2025-12-312026-02-10

EOG EOG RES INC17.8K shares-1.39%2025-12-312026-02-10

CENCORA INC CENCORA INC5.4K shares-2.90%2025-12-312026-02-10

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.6K shares-4.15%2025-12-312026-02-10

Sponsored

XLP SELECT SECTOR SPDR TR22.1K shares1.10%2025-12-312026-02-10

LPLA LPL FINL HLDGS INC4.8K shares0.00%2025-12-312026-02-10

VEU VANGUARD INTL EQUITY INDEX F21.3K shares0.00%2025-12-312026-02-10

ESGV VANGUARD WORLD FD12.9K shares0.00%2025-12-312026-02-10

ADBE ADOBE INC4.5K shares-32.49%2025-12-312026-02-10

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND5.7K shares-6.06%2025-12-312026-02-10

ED CONSOLIDATED EDISON INC15.0K shares2.16%2025-12-312026-02-10

ETR ENTERGY CORP NEW15.6K shares-0.22%2025-12-312026-02-10

Sponsored

VUG VANGUARD INDEX FDS2.9K shares0.00%2025-12-312026-02-10

XLY SELECT SECTOR SPDR TR11.9K shares97.11%2025-12-312026-02-10

PLTR PALANTIR TECHNOLOGIES INC7.9K shares2.11%2025-12-312026-02-10

AMGN AMGEN INC4.3K shares207.08%2025-12-312026-02-10

DLR DIGITAL RLTY TR INC9.1K shares-2.15%2025-12-312026-02-10

CSCO CISCO SYS INC17.7K shares1.12%2025-12-312026-02-10

VWO VANGUARD INTL EQUITY INDEX F24.1K shares-8.93%2025-12-312026-02-10

AMD ADVANCED MICRO DEVICES INC6.0K shares-2.17%2025-12-312026-02-10

Sponsored

SPGI S&P GLOBAL INC2.4K shares-0.83%2025-12-312026-02-10

VTI VANGUARD INDEX FDS3.7K shares-1.33%2025-12-312026-02-10

MU MICRON TECHNOLOGY INC4.2K shares109.27%2025-12-312026-02-10

WMB WILLIAMS COS INC19.0K shares2.29%2025-12-312026-02-10

ICE INTERCONTINENTAL EXCHANGE IN6.8K shares-1.20%2025-12-312026-02-10

ALNY ALNYLAM PHARMACEUTICALS INC2.7K shares0.00%2025-12-312026-02-10

BSV VANGUARD BD INDEX FDS13.4K shares-13.55%2025-12-312026-02-10

PEP PEPSICO INC7.3K shares-0.93%2025-12-312026-02-10

Sponsored

VGT VANGUARD WORLD FD1.4K shares0.07%2025-12-312026-02-10

IWB ISHARES TR2.6K shares0.00%2025-12-312026-02-10

USB US BANCORP DEL17.1K shares-1.22%2025-12-312026-02-10

ZS ZSCALER INC3.9K shares-0.48%2025-12-312026-02-10

ESGD ISHARES TR9.2K shares-1.41%2025-12-312026-02-10

CMI CUMMINS INC1.7K shares-4.79%2025-12-312026-02-10

SNOW SNOWFLAKE INC3.9K shares4.27%2025-12-312026-02-10

CVX CHEVRON CORP NEW5.6K shares11.41%2025-12-312026-02-10

Sponsored

SO SOUTHERN CO9.7K shares0.00%2025-12-312026-02-10

AMAT APPLIED MATLS INC3.2K shares3.24%2025-12-312026-02-10

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC5.6K shares-0.38%2025-12-312026-02-10

DPZ DOMINOS PIZZA INC1.9K shares-1.40%2025-12-312026-02-10

FN FABRINET1.7K sharesnew addition2025-12-312026-02-10

IJH ISHARES TR11.7K shares0.00%2025-12-312026-02-10

GEV GE VERNOVA INC1.2K shares12.03%2025-12-312026-02-10

BILL HOLDINGS INC BILL HOLDINGS INC14.0K shares0.00%2025-12-312026-02-10

Sponsored

GLDM WORLD GOLD TR8.9K shares2.40%2025-12-312026-02-10

IWR ISHARES TR7.9K shares-4.22%2025-12-312026-02-10

CITIGROUP INC CITIGROUP INC6.4K shares-3.45%2025-12-312026-02-10

WM WASTE MGMT INC DEL3.4K shares0.00%2025-12-312026-02-10

MPC MARATHON PETE CORP4.5K sharesnew addition2025-12-312026-02-10

MS MORGAN STANLEY4.1K shares1.93%2025-12-312026-02-10

XBI SPDR SERIES TRUST5.9K shares-9.92%2025-12-312026-02-10

ESML ISHARES TR15.7K shares20.82%2025-12-312026-02-10

Sponsored

ARISTA NETWORKS INC ARISTA NETWORKS INC5.5K sharesnew addition2025-12-312026-02-10

OHI OMEGA HEALTHCARE INVS INC15.9K shares0.00%2025-12-312026-02-10

LAM RESEARCH CORP LAM RESEARCH CORP4.1K shares-33.22%2025-12-312026-02-10

ESGE ISHARES INC15.2K shares-10.97%2025-12-312026-02-10

IWM ISHARES TR2.7K shares2.86%2025-12-312026-02-10

STAG STAG INDL INC17.0K shares1.03%2025-12-312026-02-10

ITW ILLINOIS TOOL WKS INC2.5K shares-3.76%2025-12-312026-02-10

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T13.2K shares0.02%2025-12-312026-02-10

Sponsored

CEG CONSTELLATION ENERGY CORP1.7K shares7.20%2025-12-312026-02-10

AGG ISHARES TR5.9K shares-9.47%2025-12-312026-02-10

TFC TRUIST FINL CORP12.0K shares1.05%2025-12-312026-02-10

EATON CORP PLC EATON CORP PLC1.8K shares-0.05%2025-12-312026-02-10

SPDW SPDR INDEX SHS FDS13.0K shares0.00%2025-12-312026-02-10

JEPQ J P MORGAN EXCHANGE TRADED F9.8K shares0.00%2025-12-312026-02-10

UBER UBER TECHNOLOGIES INC6.9K shares6.34%2025-12-312026-02-10

COIN COINBASE GLOBAL INC2.5K sharesnew addition2025-12-312026-02-10

Sponsored

VBK VANGUARD INDEX FDS1.8K shares0.00%2025-12-312026-02-10

TXN TEXAS INSTRS INC3.1K shares-1.88%2025-12-312026-02-10

AZO AUTOZONE INC156 shares0.00%2025-12-312026-02-10

MDY SPDR S&P MIDCAP 400 ETF TR855 sharesnew addition2025-12-312026-02-10

MEDTRONIC PLC MEDTRONIC PLC5.3K shares-0.17%2025-12-312026-02-10

SRLN SSGA ACTIVE ETF TR12.3K shares-10.75%2025-12-312026-02-10

NFLX NETFLIX INC5.3K shares881.43%2025-12-312026-02-10

PNC PNC FINL SVCS GROUP INC2.4K shares-8.27%2025-12-312026-02-10

Sponsored

SCHB SCHWAB STRATEGIC TR18.0K shares0.31%2025-12-312026-02-10

DAL DELTA AIR LINES INC DEL6.8K shares0.00%2025-12-312026-02-10

COP CONOCOPHILLIPS5.0K shares32.07%2025-12-312026-02-10

VANGUARD INDEX FDS VANGUARD INDEX FDS731 shares0.00%2025-12-312026-02-10

ROM PROSHARES TR4.8K shares0.00%2025-12-312026-02-10

VIG VANGUARD SPECIALIZED FUNDS2.1K shares0.05%2025-12-312026-02-10

EPD ENTERPRISE PRODS PARTNERS L14.0K shares0.27%2025-12-312026-02-10

DIS DISNEY WALT CO3.9K shares-3.19%2025-12-312026-02-10

Sponsored

KBWB INVESCO EXCH TRADED FD TR II5.2K shares-6.67%2025-12-312026-02-10

HDV ISHARES TR3.6K shares-2.03%2025-12-312026-02-10

MGK VANGUARD WORLD FD1.1K shares0.00%2025-12-312026-02-10

CMCSA COMCAST CORP NEW14.4K shares-5.68%2025-12-312026-02-10

SHY ISHARES TR5.1K shares-0.19%2025-12-312026-02-10

LOW LOWES COS INC1.7K shares29.60%2025-12-312026-02-10

IJR ISHARES TR3.5K shares-12.38%2025-12-312026-02-10

XAR SPDR SERIES TRUST1.7K shares0.00%2025-12-312026-02-10

Sponsored

XLE SELECT SECTOR SPDR TR9.1K shares101.08%2025-12-312026-02-10

ENB ENBRIDGE INC8.4K shares0.18%2025-12-312026-02-10

VB VANGUARD INDEX FDS1.5K shares0.00%2025-12-312026-02-10

ABT ABBOTT LABS3.2K shares-0.13%2025-12-312026-02-10

AXP AMERICAN EXPRESS CO1.1K shares-0.09%2025-12-312026-02-10

GILD GILEAD SCIENCES INC3.1K shares-0.06%2025-12-312026-02-10

MAR MARRIOTT INTL INC NEW1.2K shares-1.21%2025-12-312026-02-10

GLD SPDR GOLD TR952 shares-20.80%2025-12-312026-02-10

Sponsored

ET ENERGY TRANSFER L P22.5K shares1.25%2025-12-312026-02-10

ITOT ISHARES TR2.5K shares0.00%2025-12-312026-02-10

NSC NORFOLK SOUTHN CORP1.3K shares0.08%2025-12-312026-02-10

ICSH ISHARES TR7.2K shares-44.07%2025-12-312026-02-10

INTC INTEL CORP9.7K shares6.76%2025-12-312026-02-10

TIP ISHARES TR3.2K shares-2.49%2025-12-312026-02-10

VO VANGUARD INDEX FDS1.2K shares-22.44%2025-12-312026-02-10

PFE PFIZER INC13.9K shares-2.21%2025-12-312026-02-10

Sponsored

VHT VANGUARD WORLD FD1.2K shares0.00%2025-12-312026-02-10

BKNG BOOKING HOLDINGS INC63 shares0.00%2025-12-312026-02-10

IAGG ISHARES TR6.6K shares-1.86%2025-12-312026-02-10

INTU INTUIT496 shares0.00%2025-12-312026-02-10

NI NISOURCE INC7.7K shares-0.19%2025-12-312026-02-10

AMT AMERICAN TOWER CORP NEW1.8K shares-0.65%2025-12-312026-02-10

PANW PALO ALTO NETWORKS INC1.7K shares3.15%2025-12-312026-02-10

OKE ONEOK INC NEW4.3K shares0.14%2025-12-312026-02-10

Sponsored

FBT FIRST TR EXCHANGE-TRADED FD1.5K shares0.00%2025-12-312026-02-10

IBM INTERNATIONAL BUSINESS MACHS1.1K shares0.00%2025-12-312026-02-10

MUB ISHARES TR2.8K shares-2.10%2025-12-312026-02-10

ORI OLD REP INTL CORP6.5K shares0.09%2025-12-312026-02-10

RLY SSGA ACTIVE ETF TR9.4K shares1.11%2025-12-312026-02-10

KKR & CO INC KKR & CO INC2.2K shares0.00%2025-12-312026-02-10

TSM TAIWAN SEMICONDUCTOR MFG LTD901 sharesnew addition2025-12-312026-02-10

DIVB ISHARES TR5.1K shares0.00%2025-12-312026-02-10

Sponsored

DE DEERE & CO573 shares0.17%2025-12-312026-02-10

PFG PRINCIPAL FINANCIAL GROUP IN3.0K shares0.10%2025-12-312026-02-10

TMO THERMO FISHER SCIENTIFIC INC453 shares0.00%2025-12-312026-02-10

SYK STRYKER CORPORATION727 shares0.00%2025-12-312026-02-10

IWF ISHARES TR536 shares-30.66%2025-12-312026-02-10

IWN ISHARES TR1.4K shares-5.46%2025-12-312026-02-10

SHYG ISHARES TR5.8K shares1.59%2025-12-312026-02-10

HOOD ROBINHOOD MKTS INC2.2K shares0.00%2025-12-312026-02-10

Sponsored

MSIF MSC INCOME FUND INC18.9K sharesnew addition2025-12-312026-02-10

VOE VANGUARD INDEX FDS1.4K shares0.00%2025-12-312026-02-10

VFH VANGUARD WORLD FD1.8K shares0.00%2025-12-312026-02-10

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL858 shares-2.61%2025-12-312026-02-10

BNL BROADSTONE NET LEASE INC13.5K shares0.00%2025-12-312026-02-10

IGM ISHARES TR1.8K shares0.00%2025-12-312026-02-10

ZION ZIONS BANCORPORATION N A4.0K shares0.08%2025-12-312026-02-10

UNH UNITEDHEALTH GROUP INC702 shares-16.63%2025-12-312026-02-10

Sponsored

CROWN CASTLE INC CROWN CASTLE INC2.6K shares0.00%2025-12-312026-02-10

BMY BRISTOL-MYERS SQUIBB CO4.3K shares-49.65%2025-12-312026-02-10

ADP AUTOMATIC DATA PROCESSING IN884 shares0.23%2025-12-312026-02-10

YUM YUM BRANDS INC1.5K shares0.20%2025-12-312026-02-10

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC4.6K sharesnew addition2025-12-312026-02-10

URNM SPROTT FDS TR4.0K shares0.00%2025-12-312026-02-10

IBIT ISHARES BITCOIN TRUST ETF4.4K sharesnew addition2025-12-312026-02-10

LINDE PLC LINDE PLC511 shares-0.20%2025-12-312026-02-10

Sponsored

VZ VERIZON COMMUNICATIONS INC5.3K shares0.04%2025-12-312026-02-10

UNP UNION PAC CORP931 shares-1.48%2025-12-312026-02-10

IBB ISHARES TR1.3K sharesnew addition2025-12-312026-02-10

IWP ISHARES TR1.5K shares0.00%2025-12-312026-02-10

MPLX MPLX LP4.0K sharesnew addition2025-12-312026-02-10

ICLN ISHARES TR12.8K shares-3.90%2025-12-312026-02-10

NKE NIKE INC3.2K shares0.00%2025-12-312026-02-10

PM PHILIP MORRIS INTL INC1.3K shares0.00%2025-12-312026-02-10

Sponsored

TJX TJX COS INC NEW1.3K sharesnew addition2025-12-312026-02-10

IWV ISHARES TR524 sharesnew addition2025-12-312026-02-10

WFC WELLS FARGO CO NEW2.1K sharesnew addition2025-12-312026-02-10

NG NOVAGOLD RES INC10.0K shares0.00%2025-12-312026-02-10

BBAI BIGBEAR AI HLDGS INC10.0K shares0.00%2025-12-312026-02-10

LYG LLOYDS BANKING GROUP PLC10.0K shares0.00%2025-12-312026-02-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available