SHEPHERD FINANCIAL PARTNERS LLC

Filed: 11/9/2022ACC: 0001085146-22-003867

📋 What this filing means

SHEPHERD FINANCIAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $512.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

165

Positions

$512.7K

Total AUM (reported)

6.41M

Total Shares

Allocation by class

COM$132.0K25.7%

TR UNIT$74.8K14.6%

PORTFOLI S&P1500$62.4K12.2%

CORE MSCI EAFE$27.6K5.4%

SM CP VAL ETF$21.9K4.3%

RUS 2000 GRW ETF$19.4K3.8%

PORTFOLIO S&P500$16.2K3.2%

Portfolio Concentration

Top 3$164.8K32.1%

4–10$110.5K21.6%

11–25$89.5K17.5%

Rest$147.9K28.8%

Top 3 weight

32.1%

Top 10 weight

53.7%

Voting Authority Distribution

Total shares with voting rights: 6.41M

Sole

Full voting authority

18.98K

% of voting shares0.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.39M

% of voting shares99.7%

Investment Discretion (by position count)

Sole165

Shared0

Other0

Dominant voting typeNone · 99.7% of voting shares

Institutional Holdings165

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares209.50K

TypeSH

Market value$74.8K

14.60%

Sole

819.00

Shared

0.00

None

208.68K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares1.41M

TypeSH

Market value$62.4K

12.17%

Sole

6.08K

Shared

0.00

None

1.41M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares523.30K

TypeSH

Market value$27.6K

5.38%

Sole

1.27K

Shared

0.00

None

522.03K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares152.69K

TypeSH

Market value$21.9K

4.27%

Sole

584.00

Shared

0.00

None

152.10K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares93.85K

TypeSH

Market value$19.4K

3.78%

Sole

256.00

Shared

0.00

None

93.59K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares385.64K

TypeSH

Market value$16.2K

3.16%

Sole

Shared

0.00

None

384.64K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares357.59K

TypeSH

Market value$15.4K

3.00%

Sole

911.00

Shared

0.00

None

356.68K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares292.47K

TypeSH

Market value$14.1K

2.75%

Sole

832.00

Shared

0.00

None

291.64K

APPLE INC

SOLE

COM

Shares96.33K

TypeSH

Market value$13.3K

2.60%

Sole

0.00

Shared

0.00

None

96.33K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares125.92K

TypeSH

Market value$10.2K

1.99%

Sole

185.00

Shared

0.00

None

125.74K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares218.37K

TypeSH

Market value$9.7K

1.89%

Sole

0.00

Shared

0.00

None

218.37K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares22.99K

TypeSH

Market value$8.2K

1.61%

Sole

0.00

Shared

0.00

None

22.99K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares253.53K

TypeSH

Market value$8.0K

1.57%

Sole

1.39K

Shared

0.00

None

252.14K

MICROSOFT CORP

SOLE

COM

Shares33.59K

TypeSH

Market value$7.8K

1.53%

Sole

0.00

Shared

0.00

None

33.59K

AMAZON COM INC

SOLE

COM

Shares65.86K

TypeSH

Market value$7.4K

1.45%

Sole

0.00

Shared

0.00

None

65.86K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares72.52K

TypeSH

Market value$7.4K

1.45%

Sole

1.59K

Shared

0.00

None

70.93K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares43.42K

TypeSH

Market value$5.2K

1.01%

Sole

0.00

Shared

0.00

None

43.42K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares66.93K

TypeSH

Market value$5.0K

0.98%

Sole

0.00

Shared

0.00

None

66.93K

ALPHABET INC

SOLE

CAP STK CL C

Shares49.83K

TypeSH

Market value$4.8K

0.93%

Sole

0.00

Shared

0.00

None

49.83K

VISA INC

SOLE

COM CL A

Shares26.24K

TypeSH

Market value$4.7K

0.91%

Sole

0.00

Shared

0.00

None

26.24K

NEXTERA ENERGY INC

SOLE

COM

Shares57.39K

TypeSH

Market value$4.5K

0.88%

Sole

0.00

Shared

0.00

None

57.39K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares34.90K

TypeSH

Market value$4.3K

0.84%

Sole

516.00

Shared

0.00

None

34.38K

JPMORGAN CHASE & CO

SOLE

COM

Shares39.96K

TypeSH

Market value$4.2K

0.81%

Sole

0.00

Shared

0.00

None

39.96K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares15.40K

TypeSH

Market value$4.1K

0.80%

Sole

0.00

Shared

0.00

None

15.40K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares113.08K

TypeSH

Market value$4.1K

0.80%

Sole

1.82K

Shared

0.00

None

111.25K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	209.50K	SH	$74.8K 14.60%	819.00	208.68K
SPDR SER TRSOLE	PORTFOLI S&P1500	1.41M	SH	$62.4K 12.17%	6.08K	1.41M
ISHARES TRSOLE	CORE MSCI EAFE	523.30K	SH	$27.6K 5.38%	1.27K	522.03K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	152.69K	SH	$21.9K 4.27%	584.00	152.10K
ISHARES TRSOLE	RUS 2000 GRW ETF	93.85K	SH	$19.4K 3.78%	256.00	93.59K
SPDR SER TRSOLE	PORTFOLIO S&P500	385.64K	SH	$16.2K 3.16%	1K	384.64K
ISHARES INCSOLE	CORE MSCI EMKT	357.59K	SH	$15.4K 3.00%	911.00	356.68K
ISHARES TRSOLE	ISHS 5-10YR INVT	292.47K	SH	$14.1K 2.75%	832.00	291.64K
APPLE INCSOLE	COM	96.33K	SH	$13.3K 2.60%	0.00	96.33K
ISHARES TRSOLE	1 3 YR TREAS BD	125.92K	SH	$10.2K 1.99%	185.00	125.74K
ISHARES TRSOLE	CORE DIV GRWTH	218.37K	SH	$9.7K 1.89%	0.00	218.37K
ISHARES TRSOLE	CORE S&P500 ETF	22.99K	SH	$8.2K 1.61%	0.00	22.99K
ISHARES TRSOLE	PFD AND INCM SEC	253.53K	SH	$8.0K 1.57%	1.39K	252.14K
MICROSOFT CORPSOLE	COM	33.59K	SH	$7.8K 1.53%	0.00	33.59K
AMAZON COM INCSOLE	COM	65.86K	SH	$7.4K 1.45%	0.00	65.86K
ISHARES TRSOLE	NATIONAL MUN ETF	72.52K	SH	$7.4K 1.45%	1.59K	70.93K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	43.42K	SH	$5.2K 1.01%	0.00	43.42K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	66.93K	SH	$5.0K 0.98%	0.00	66.93K
ALPHABET INCSOLE	CAP STK CL C	49.83K	SH	$4.8K 0.93%	0.00	49.83K
VISA INCSOLE	COM CL A	26.24K	SH	$4.7K 0.91%	0.00	26.24K
NEXTERA ENERGY INCSOLE	COM	57.39K	SH	$4.5K 0.88%	0.00	57.39K
VANGUARD INDEX FDSSOLE	VALUE ETF	34.90K	SH	$4.3K 0.84%	516.00	34.38K
JPMORGAN CHASE & COSOLE	COM	39.96K	SH	$4.2K 0.81%	0.00	39.96K
INVESCO QQQ TRSOLE	UNIT SER 1	15.40K	SH	$4.1K 0.80%	0.00	15.40K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	113.08K	SH	$4.1K 0.80%	1.82K	111.25K

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