SF

Shepherd Financial Partners LLC

13F
Shepherd Financial Partners LLC
Last update 2024-10-28 216 Stocks (12 new)
Value $831.00 Mil Turnover 3 %
Countries:
Top Holdings: SPY(13.94%)SPTM(12.50%)IEFA(6.43%)VBR(4.40%)IWO(4.30%)
Portfolio Report
Summary Stock Picks Current Portfolio
Shepherd Financial Partners LL... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY 		S&P 500 ETF TRUST ETF
202,049
115927.340
+0.97%
13.940
+0.13%
0.020
+12.73%
+25.85%
618697.219
 
SPTM 		SPDR Portfolio S&P 1500 Composite Stock Market ETF
1,483,764
103952.550
+1.77%
12.500
+0.22%
1.130
+12.86%
+25.20%
9637.791
 
IEFA 		iShares Core MSCI EAFE ETF
684,939
53459.480
+0.89%
6.430
+0.06%
0.040
+2.90%
+4.92%
121378.078
 
VBR 		Vanguard Small Cap Value ETF
182,078
36557.700
-3.72%
4.400
-0.17%
0.120
+13.32%
+17.61%
31953.502
 
IWO 		iShares Russell 2000 Growth ETF
125,970
35775.550
-4.00%
4.300
-0.18%
0.300
+17.68%
+22.79%
13116.273
 
RSP 		Invesco S&P 500 Equal Weight ETF
188,400
33753.690
+0.17%
4.060
+0.01%
0.050
+10.70%
+16.67%
68746.622
 
AAPL 		Apple Inc
121,519
28313.930
+2.09%
3.410
+0.07%
0.000
+6.64%
+18.46%
3430687.188
Hardware
IEMG 		iShares Core MSCI Emerging Markets ETF
452,053
25952.360
+1.02%
3.120
+0.03%
0.030
+6.40%
+10.38%
82500.135
 
MSFT 		Microsoft Corp
36,274
15608.600
+1.01%
1.880
+0.02%
0.000
+5.12%
+12.98%
3141534.523
Software
AMZN 		Amazon.com Inc
82,032
15285.020
+2.78%
1.840
+0.05%
0.000
+25.56%
+37.01%
2189014.992
Retail - Cyclical

Shepherd Financial Partners LLC's Historical Top Holdings Breakdowns

Shepherd Financial Partners LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VNQ 		Vanguard Real Estate Index Fund ETF2024-09-30Add
+0.52%
●
82.97 ($92.08) 98.97
$95.88
4.13%
Add 101.7%
89,059
44,905
NVDA 		NVIDIA Corp2024-09-30Add
+0.26%
●
98.91 ($118.12) 134.91
$147.63
24.98%
Add 29.6%
76,599
17,497
SPTM 		SPDR Portfolio S&P 1500 Composite Stock Market ETF2024-09-30Add
+0.22%
●
63.28 ($67.53) 70.06
$73.18
8.37%
Add 1.77%
1,483,764
25,825
IWO 		iShares Russell 2000 Growth ETF2024-09-30Reduce
-0.18%
●
256.4 ($273.91) 289.78
$309.71
13.07%
Reduce -4%
125,970
-5,252
VBR 		Vanguard Small Cap Value ETF2024-09-30Reduce
-0.17%
●
179.99 ($192.23) 201.6
$211.66
10.11%
Reduce -3.72%
182,078
-7,038
AVGO 		Broadcom Inc2024-09-30Add
+0.14%
●
136.27 ($160.32) 178.09
$183.64
14.55%
Add 35.29%
26,219
6,839
SPY 		S&P 500 ETF TRUST ETF2024-09-30Add
+0.13%
●
517.38 ($552.93) 573.76
$598.19
8.19%
Add 0.97%
202,049
1,934
HLT 		Hilton Worldwide Holdings Inc2024-09-30Sold Out
-0.12%
●
201.82 ($216.45) 234.36
$247.65
14.41%
Sold Out
0
-4,255
DELL 		Dell Technologies Inc2024-09-30Sold Out
-0.12%
●
87.89 ($116.48) 145.97
$134.23
15.24%
Sold Out
0
-6,779
LULU 		Lululemon Athletica Inc2024-09-30New Buy
+0.11%
●
233.4 ($265.38) 302.36
$308.63
16.30%
New holding
3,511
3,511

Shepherd Financial Partners LLC Total Holding History ($B)

To

Shepherd Financial Partners LLC's Asset Allocation

To

Shepherd Financial Partners LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Shepherd Financial Partners LLC's Hypothetical Growth since 2024-09-30

Shepherd Financial Partners LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Shepherd Financial Partners LLC's Holdings Heat Map

Size field:

Shepherd Financial Partners LLC's Holdings Bubble Chart

Shepherd Financial Partners LLC News

  • 1

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