SHEPHERD FINANCIAL PARTNERS LLC

Filed: 5/2/2023ACC: 0001085146-23-001990

📋 What this filing means

SHEPHERD FINANCIAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $598.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

179

Positions

$598.16M

Total AUM (reported)

6.30M

Total Shares

Allocation by class

COM$147.93M24.7%

TR UNIT$82.30M13.8%

PORTFOLI S&P1500$74.10M12.4%

CORE MSCI EAFE$38.27M6.4%

SM CP VAL ETF$25.28M4.2%

RUS 2000 GRW ETF$24.56M4.1%

S&P500 EQL WGT$22.44M3.8%

Portfolio Concentration

Top 3$194.66M32.5%

4–10$133.27M22.3%

11–25$99.13M16.6%

Rest$171.10M28.6%

Top 3 weight

32.5%

Top 10 weight

54.8%

Voting Authority Distribution

Total shares with voting rights: 6.30M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.30M

% of voting shares100.0%

Investment Discretion (by position count)

Sole179

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings179

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares201.02K

TypeSH

Market value$82.30M

13.76%

Sole

0.00

Shared

0.00

None

201.02K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares1.47M

TypeSH

Market value$74.10M

12.39%

Sole

0.00

Shared

0.00

None

1.47M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares572.47K

TypeSH

Market value$38.27M

6.40%

Sole

0.00

Shared

0.00

None

572.47K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares159.26K

TypeSH

Market value$25.28M

4.23%

Sole

0.00

Shared

0.00

None

159.26K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares108.29K

TypeSH

Market value$24.56M

4.11%

Sole

0.00

Shared

0.00

None

108.29K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares155.16K

TypeSH

Market value$22.44M

3.75%

Sole

0.00

Shared

0.00

None

155.16K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares416.09K

TypeSH

Market value$20.30M

3.39%

Sole

0.00

Shared

0.00

None

416.09K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares285.92K

TypeSH

Market value$14.66M

2.45%

Sole

0.00

Shared

0.00

None

285.92K

APPLE INC

SOLE

COM

Shares88.84K

TypeSH

Market value$14.65M

2.45%

Sole

0.00

Shared

0.00

None

88.84K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares114.06K

TypeSH

Market value$11.37M

1.90%

Sole

0.00

Shared

0.00

None

114.06K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares129.99K

TypeSH

Market value$9.94M

1.66%

Sole

0.00

Shared

0.00

None

129.99K

ISHARES TR

SOLE

TIPS BD ETF

Shares88.07K

TypeSH

Market value$9.71M

1.62%

Sole

0.00

Shared

0.00

None

88.07K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares23.26K

TypeSH

Market value$9.56M

1.60%

Sole

0.00

Shared

0.00

None

23.26K

MICROSOFT CORP

SOLE

COM

Shares32.26K

TypeSH

Market value$9.30M

1.55%

Sole

0.00

Shared

0.00

None

32.26K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares158.04K

TypeSH

Market value$7.90M

1.32%

Sole

0.00

Shared

0.00

None

158.04K

ISHARES TR

SOLE

SHORT TREAS BD

Shares64.42K

TypeSH

Market value$7.12M

1.19%

Sole

0.00

Shared

0.00

None

64.42K

AMAZON COM INC

SOLE

COM

Shares66.52K

TypeSH

Market value$6.87M

1.15%

Sole

0.00

Shared

0.00

None

66.52K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares41.43K

TypeSH

Market value$6.26M

1.05%

Sole

0.00

Shared

0.00

None

41.43K

JPMORGAN CHASE & CO

SOLE

COM

Shares40.88K

TypeSH

Market value$5.33M

0.89%

Sole

0.00

Shared

0.00

None

40.88K

ALPHABET INC

SOLE

CAP STK CL C

Shares51.02K

TypeSH

Market value$5.31M

0.89%

Sole

0.00

Shared

0.00

None

51.02K

VISA INC

SOLE

COM CL A

Shares23.31K

TypeSH

Market value$5.25M

0.88%

Sole

0.00

Shared

0.00

None

23.31K

NEXTERA ENERGY INC

SOLE

COM

Shares58.09K

TypeSH

Market value$4.48M

0.75%

Sole

0.00

Shared

0.00

None

58.09K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares12.94K

TypeSH

Market value$4.15M

0.69%

Sole

0.00

Shared

0.00

None

12.94K

MERCK & CO INC

SOLE

COM

Shares37.46K

TypeSH

Market value$3.99M

0.67%

Sole

0.00

Shared

0.00

None

37.46K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares40.06K

TypeSH

Market value$3.98M

0.66%

Sole

0.00

Shared

0.00

None

40.06K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	201.02K	SH	$82.30M 13.76%	201.02K
SPDR SER TRSOLE	PORTFOLI S&P1500	1.47M	SH	$74.10M 12.39%	1.47M
ISHARES TRSOLE	CORE MSCI EAFE	572.47K	SH	$38.27M 6.40%	572.47K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	159.26K	SH	$25.28M 4.23%	159.26K
ISHARES TRSOLE	RUS 2000 GRW ETF	108.29K	SH	$24.56M 4.11%	108.29K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	155.16K	SH	$22.44M 3.75%	155.16K
ISHARES INCSOLE	CORE MSCI EMKT	416.09K	SH	$20.30M 3.39%	416.09K
ISHARES TRSOLE	ISHS 5-10YR INVT	285.92K	SH	$14.66M 2.45%	285.92K
APPLE INCSOLE	COM	88.84K	SH	$14.65M 2.45%	88.84K
ISHARES TRSOLE	CORE US AGGBD ET	114.06K	SH	$11.37M 1.90%	114.06K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	129.99K	SH	$9.94M 1.66%	129.99K
ISHARES TRSOLE	TIPS BD ETF	88.07K	SH	$9.71M 1.62%	88.07K
ISHARES TRSOLE	CORE S&P500 ETF	23.26K	SH	$9.56M 1.60%	23.26K
MICROSOFT CORPSOLE	COM	32.26K	SH	$9.30M 1.55%	32.26K
ISHARES TRSOLE	CORE DIV GRWTH	158.04K	SH	$7.90M 1.32%	158.04K
ISHARES TRSOLE	SHORT TREAS BD	64.42K	SH	$7.12M 1.19%	64.42K
AMAZON COM INCSOLE	COM	66.52K	SH	$6.87M 1.15%	66.52K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	41.43K	SH	$6.26M 1.05%	41.43K
JPMORGAN CHASE & COSOLE	COM	40.88K	SH	$5.33M 0.89%	40.88K
ALPHABET INCSOLE	CAP STK CL C	51.02K	SH	$5.31M 0.89%	51.02K
VISA INCSOLE	COM CL A	23.31K	SH	$5.25M 0.88%	23.31K
NEXTERA ENERGY INCSOLE	COM	58.09K	SH	$4.48M 0.75%	58.09K
INVESCO QQQ TRSOLE	UNIT SER 1	12.94K	SH	$4.15M 0.69%	12.94K
MERCK & CO INCSOLE	COM	37.46K	SH	$3.99M 0.67%	37.46K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	40.06K	SH	$3.98M 0.66%	40.06K

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