Shepherd Financial Partners LLC
CIK:0001696628
Investment Adviser
$1B AUM
240 holdings
Winchester, MA, USA
Shepherd Financial Partners, LLC is a registered investment adviser offering discretionary and advisory services on a wrap or non-wrap fee basis to clients including individuals, high net-worth individuals, business entities, trusts, estates, and charitable organizations.
Investment Strategy
Wrap and non-wrap fee investment management services
Top Buys
T
THROBLACKROCK ETF TRUST+$12.0M
S
SPTLSPDR SERIES TRUST+$8.5M
D
DYNFBLACKROCK ETF TRUST+$7.4M
B
BAIBLACKROCK ETF TRUST+$7.3M
I
IEFAISHARES TR+$7.0M
Top Sells
I
IVVISHARES TR-$17.4M
A
AAPLAPPLE INC-$3.3M
U
UNHUNITEDHEALTH GROUP INC-$2.6M
R
RSPINVESCO EXCHANGE TRADED FD T-$2.2M
G
GISGENERAL MLS INC-$1.1M
Top Holdings
S
SPYSPDR S&P 500 ETF TR+6.7%$63.3M
S
SPTMSPDR SERIES TRUST+5.7%$53.7M
I
IEFAISHARES TR+5.6%$53.0M
Q
QUALISHARES TR+4.0%$37.7M
S
SPYGSPDR SERIES TRUST+3.9%$36.7M
Equity Positions (238)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | 6.69% | $63.3M | 102,420 | $274.59 | $617.85 | +$6.3M |
S SPTM | SPDR SERIES TRUST | 5.68% | $53.7M | 717,485 | $33.54 | $74.89 | +$5.5M |
I IEFA | ISHARES TR | 5.60% | $53.0M | 635,250 | $60.27 | $83.48 | +$7.0M |
Q QUAL | ISHARES TR | 3.99% | $37.7M | 206,335 | $167.82 | $182.82 | +$932.9K |
S SPYG | SPDR SERIES TRUST | 3.88% | $36.7M | 385,186 | $78.95 | $95.32 | +$4.6M |
Industry Allocation
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+4.0%
SERVICES-PREPACKAGED SOFTWARE
+3.5%
SEMICONDUCTORS & RELATED DEVICES
+2.9%
ELECTRONIC COMPUTERS
+2.6%
PHARMACEUTICAL PREPARATIONS
+2.1%