Filed: 2/14/2023ACC: 0001085146-23-001288
📋 What this filing means
SHEPHERD FINANCIAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $552.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$552.56M
Total AUM (reported)
6.46M
Total Shares
Allocation by class
COM$141.99M25.7%
TR UNIT$80.58M14.6%
PORTFOLI S&P1500$67.95M12.3%
CORE MSCI EAFE$37.06M6.7%
SM CP VAL ETF$25.66M4.6%
RUS 2000 GRW ETF$22.81M4.1%
CORE MSCI EMKT$19.04M3.4%
Portfolio Concentration
Top 3$185.59M33.6%
4–10$122.65M22.2%
11–25$86.82M15.7%
Rest$157.50M28.5%
Top 3 weight
33.6%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 6.46M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole169
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings169
Rows:
SPDR S&P 500 ETF TR
SOLEShares210.72K
TypeSH
Market value$80.58M
14.58%
Sole
0.00
Shared
0.00
None
210.72K
SPDR SER TR
SOLEShares1.44M
TypeSH
Market value$67.95M
12.30%
Sole
0.00
Shared
0.00
None
1.44M
ISHARES TR
SOLEShares601.23K
TypeSH
Market value$37.06M
6.71%
Sole
0.00
Shared
0.00
None
601.23K
VANGUARD INDEX FDS
SOLEShares161.56K
TypeSH
Market value$25.66M
4.64%
Sole
0.00
Shared
0.00
None
161.56K
ISHARES TR
SOLEShares106.33K
TypeSH
Market value$22.81M
4.13%
Sole
0.00
Shared
0.00
None
106.33K
ISHARES INC
SOLEShares407.67K
TypeSH
Market value$19.04M
3.45%
Sole
0.00
Shared
0.00
None
407.67K
SPDR SER TR
SOLEShares420.75K
TypeSH
Market value$18.93M
3.42%
Sole
0.00
Shared
0.00
None
420.75K
ISHARES TR
SOLEShares264.28K
TypeSH
Market value$13.08M
2.37%
Sole
0.00
Shared
0.00
None
264.28K
APPLE INC
SOLEShares96.57K
TypeSH
Market value$12.55M
2.27%
Sole
0.00
Shared
0.00
None
96.57K
ISHARES TR
SOLEShares130.45K
TypeSH
Market value$10.59M
1.92%
Sole
0.00
Shared
0.00
None
130.45K
ISHARES TR
SOLEShares203.47K
TypeSH
Market value$10.17M
1.84%
Sole
0.00
Shared
0.00
None
203.47K
ISHARES TR
SOLEShares23.09K
TypeSH
Market value$8.87M
1.61%
Sole
0.00
Shared
0.00
None
23.09K
MICROSOFT CORP
SOLEShares34.12K
TypeSH
Market value$8.18M
1.48%
Sole
0.00
Shared
0.00
None
34.12K
ISHARES TR
SOLEShares250.40K
TypeSH
Market value$7.64M
1.38%
Sole
0.00
Shared
0.00
None
250.40K
VANGUARD BD INDEX FDS
SOLEShares74.52K
TypeSH
Market value$5.61M
1.02%
Sole
0.00
Shared
0.00
None
74.52K
VISA INC
SOLEShares26.49K
TypeSH
Market value$5.50M
1.00%
Sole
0.00
Shared
0.00
None
26.49K
JPMORGAN CHASE & CO
SOLEShares40.33K
TypeSH
Market value$5.41M
0.98%
Sole
0.00
Shared
0.00
None
40.33K
SELECT SECTOR SPDR TR
SOLEShares42.20K
TypeSH
Market value$5.25M
0.95%
Sole
0.00
Shared
0.00
None
42.20K
AMAZON COM INC
SOLEShares60.22K
TypeSH
Market value$5.06M
0.92%
Sole
0.00
Shared
0.00
None
60.22K
NEXTERA ENERGY INC
SOLEShares58.16K
TypeSH
Market value$4.86M
0.88%
Sole
0.00
Shared
0.00
None
58.16K
ALPHABET INC
SOLEShares49.99K
TypeSH
Market value$4.44M
0.80%
Sole
0.00
Shared
0.00
None
49.99K
MERCK & CO INC
SOLEShares36.51K
TypeSH
Market value$4.05M
0.73%
Sole
0.00
Shared
0.00
None
36.51K
LILLY ELI & CO
SOLEShares10.99K
TypeSH
Market value$4.02M
0.73%
Sole
0.00
Shared
0.00
None
10.99K
INVESCO QQQ TR
SOLEShares14.75K
TypeSH
Market value$3.93M
0.71%
Sole
0.00
Shared
0.00
None
14.75K
PFIZER INC
SOLEShares74.57K
TypeSH
Market value$3.82M
0.69%
Sole
0.00
Shared
0.00
None
74.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 210.72K | SH | $80.58M 14.58% | 0.00 | 0.00 | 210.72K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 1.44M | SH | $67.95M 12.30% | 0.00 | 0.00 | 1.44M |
ISHARES TRSOLE | CORE MSCI EAFE | 601.23K | SH | $37.06M 6.71% | 0.00 | 0.00 | 601.23K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 161.56K | SH | $25.66M 4.64% | 0.00 | 0.00 | 161.56K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 106.33K | SH | $22.81M 4.13% | 0.00 | 0.00 | 106.33K |
ISHARES INCSOLE | CORE MSCI EMKT | 407.67K | SH | $19.04M 3.45% | 0.00 | 0.00 | 407.67K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 420.75K | SH | $18.93M 3.42% | 0.00 | 0.00 | 420.75K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 264.28K | SH | $13.08M 2.37% | 0.00 | 0.00 | 264.28K |
APPLE INCSOLE | COM | 96.57K | SH | $12.55M 2.27% | 0.00 | 0.00 | 96.57K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 130.45K | SH | $10.59M 1.92% | 0.00 | 0.00 | 130.45K |
ISHARES TRSOLE | CORE DIV GRWTH | 203.47K | SH | $10.17M 1.84% | 0.00 | 0.00 | 203.47K |
ISHARES TRSOLE | CORE S&P500 ETF | 23.09K | SH | $8.87M 1.61% | 0.00 | 0.00 | 23.09K |
MICROSOFT CORPSOLE | COM | 34.12K | SH | $8.18M 1.48% | 0.00 | 0.00 | 34.12K |
ISHARES TRSOLE | PFD AND INCM SEC | 250.40K | SH | $7.64M 1.38% | 0.00 | 0.00 | 250.40K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 74.52K | SH | $5.61M 1.02% | 0.00 | 0.00 | 74.52K |
VISA INCSOLE | COM CL A | 26.49K | SH | $5.50M 1.00% | 0.00 | 0.00 | 26.49K |
JPMORGAN CHASE & COSOLE | COM | 40.33K | SH | $5.41M 0.98% | 0.00 | 0.00 | 40.33K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 42.20K | SH | $5.25M 0.95% | 0.00 | 0.00 | 42.20K |
AMAZON COM INCSOLE | COM | 60.22K | SH | $5.06M 0.92% | 0.00 | 0.00 | 60.22K |
NEXTERA ENERGY INCSOLE | COM | 58.16K | SH | $4.86M 0.88% | 0.00 | 0.00 | 58.16K |
ALPHABET INCSOLE | CAP STK CL C | 49.99K | SH | $4.44M 0.80% | 0.00 | 0.00 | 49.99K |
MERCK & CO INCSOLE | COM | 36.51K | SH | $4.05M 0.73% | 0.00 | 0.00 | 36.51K |
LILLY ELI & COSOLE | COM | 10.99K | SH | $4.02M 0.73% | 0.00 | 0.00 | 10.99K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.75K | SH | $3.93M 0.71% | 0.00 | 0.00 | 14.75K |
PFIZER INCSOLE | COM | 74.57K | SH | $3.82M 0.69% | 0.00 | 0.00 | 74.57K |
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