Filed: 8/11/2023ACC: 0001085146-23-003268
📋 What this filing means
SHEPHERD FINANCIAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $644.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$644.74M
Total AUM (reported)
6.39M
Total Shares
Allocation by class
COM$163.37M25.3%
TR UNIT$89.26M13.8%
PORTFOLI S&P1500$81.04M12.6%
CORE MSCI EAFE$39.09M6.1%
SM CP VAL ETF$26.69M4.1%
RUS 2000 GRW ETF$26.42M4.1%
S&P500 EQL WGT$24.21M3.8%
Portfolio Concentration
Top 3$209.40M32.5%
4–10$146.63M22.7%
11–25$104.93M16.3%
Rest$183.78M28.5%
Top 3 weight
32.5%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 6.39M
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
6.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole186
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings186
Rows:
SPDR S&P 500 ETF TR
SOLEShares201.37K
TypeSH
Market value$89.26M
13.85%
Sole
0.00
Shared
0.00
None
201.37K
SPDR SER TR
SOLEShares1.49M
TypeSH
Market value$81.04M
12.57%
Sole
0.00
Shared
0.00
None
1.49M
ISHARES TR
SOLEShares579.17K
TypeSH
Market value$39.09M
6.06%
Sole
0.00
Shared
0.00
None
579.17K
VANGUARD INDEX FDS
SOLEShares161.34K
TypeSH
Market value$26.69M
4.14%
Sole
0.00
Shared
0.00
None
161.34K
ISHARES TR
SOLEShares108.89K
TypeSH
Market value$26.42M
4.10%
Sole
0.00
Shared
0.00
None
108.89K
INVESCO EXCHANGE TRADED FD T
SOLEShares161.81K
TypeSH
Market value$24.21M
3.76%
Sole
0.00
Shared
0.00
None
161.81K
ISHARES INC
SOLEShares411.64K
TypeSH
Market value$20.29M
3.15%
Sole
0.00
Shared
0.00
None
411.64K
ISHARES TR
SOLEShares195.71K
TypeSH
Market value$20.15M
3.12%
Sole
0.00
Shared
0.00
None
195.71K
APPLE INC
SOLEShares90.48K
TypeSH
Market value$17.55M
2.72%
Sole
0.00
Shared
0.00
None
90.48K
MICROSOFT CORP
SOLEShares33.23K
TypeSH
Market value$11.32M
1.76%
Sole
0.00
Shared
0.00
None
33.23K
ISHARES TR
SOLEShares23.14K
TypeSH
Market value$10.31M
1.60%
Sole
0.00
Shared
0.00
None
23.14K
ISHARES TR
SOLEShares190.51K
TypeSH
Market value$9.63M
1.49%
Sole
0.00
Shared
0.00
None
190.51K
AMAZON COM INC
SOLEShares68.47K
TypeSH
Market value$8.93M
1.38%
Sole
0.00
Shared
0.00
None
68.47K
ISHARES TR
SOLEShares89.98K
TypeSH
Market value$8.81M
1.37%
Sole
0.00
Shared
0.00
None
89.98K
ISHARES TR
SOLEShares159.55K
TypeSH
Market value$8.22M
1.28%
Sole
0.00
Shared
0.00
None
159.55K
VANGUARD BD INDEX FDS
SOLEShares101.37K
TypeSH
Market value$7.66M
1.19%
Sole
0.00
Shared
0.00
None
101.37K
ISHARES TR
SOLEShares69.22K
TypeSH
Market value$7.45M
1.16%
Sole
0.00
Shared
0.00
None
69.22K
SELECT SECTOR SPDR TR
SOLEShares41.44K
TypeSH
Market value$7.20M
1.12%
Sole
0.00
Shared
0.00
None
41.44K
ALPHABET INC
SOLEShares55.13K
TypeSH
Market value$6.67M
1.03%
Sole
0.00
Shared
0.00
None
55.13K
JPMORGAN CHASE & CO
SOLEShares41.94K
TypeSH
Market value$6.10M
0.95%
Sole
0.00
Shared
0.00
None
41.94K
VISA INC
SOLEShares23.48K
TypeSH
Market value$5.58M
0.86%
Sole
0.00
Shared
0.00
None
23.48K
LILLY ELI & CO
SOLEShares11.34K
TypeSH
Market value$5.32M
0.83%
Sole
0.00
Shared
0.00
None
11.34K
NEXTERA ENERGY INC
SOLEShares59.01K
TypeSH
Market value$4.38M
0.68%
Sole
0.00
Shared
0.00
None
59.01K
MERCK & CO INC
SOLEShares37.83K
TypeSH
Market value$4.36M
0.68%
Sole
0.00
Shared
0.00
None
37.83K
PIMCO ETF TR
SOLEShares43.10K
TypeSH
Market value$4.30M
0.67%
Sole
0.00
Shared
0.00
None
43.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 201.37K | SH | $89.26M 13.85% | 0.00 | 0.00 | 201.37K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 1.49M | SH | $81.04M 12.57% | 0.00 | 0.00 | 1.49M |
ISHARES TRSOLE | CORE MSCI EAFE | 579.17K | SH | $39.09M 6.06% | 0.00 | 0.00 | 579.17K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 161.34K | SH | $26.69M 4.14% | 0.00 | 0.00 | 161.34K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 108.89K | SH | $26.42M 4.10% | 0.00 | 0.00 | 108.89K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 161.81K | SH | $24.21M 3.76% | 0.00 | 0.00 | 161.81K |
ISHARES INCSOLE | CORE MSCI EMKT | 411.64K | SH | $20.29M 3.15% | 0.00 | 0.00 | 411.64K |
ISHARES TRSOLE | 20 YR TR BD ETF | 195.71K | SH | $20.15M 3.12% | 0.00 | 0.00 | 195.71K |
APPLE INCSOLE | COM | 90.48K | SH | $17.55M 2.72% | 0.00 | 0.00 | 90.48K |
MICROSOFT CORPSOLE | COM | 33.23K | SH | $11.32M 1.76% | 0.00 | 0.00 | 33.23K |
ISHARES TRSOLE | CORE S&P500 ETF | 23.14K | SH | $10.31M 1.60% | 0.00 | 0.00 | 23.14K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 190.51K | SH | $9.63M 1.49% | 0.00 | 0.00 | 190.51K |
AMAZON COM INCSOLE | COM | 68.47K | SH | $8.93M 1.38% | 0.00 | 0.00 | 68.47K |
ISHARES TRSOLE | CORE US AGGBD ET | 89.98K | SH | $8.81M 1.37% | 0.00 | 0.00 | 89.98K |
ISHARES TRSOLE | CORE DIV GRWTH | 159.55K | SH | $8.22M 1.28% | 0.00 | 0.00 | 159.55K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 101.37K | SH | $7.66M 1.19% | 0.00 | 0.00 | 101.37K |
ISHARES TRSOLE | TIPS BD ETF | 69.22K | SH | $7.45M 1.16% | 0.00 | 0.00 | 69.22K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 41.44K | SH | $7.20M 1.12% | 0.00 | 0.00 | 41.44K |
ALPHABET INCSOLE | CAP STK CL C | 55.13K | SH | $6.67M 1.03% | 0.00 | 0.00 | 55.13K |
JPMORGAN CHASE & COSOLE | COM | 41.94K | SH | $6.10M 0.95% | 0.00 | 0.00 | 41.94K |
VISA INCSOLE | COM CL A | 23.48K | SH | $5.58M 0.86% | 0.00 | 0.00 | 23.48K |
LILLY ELI & COSOLE | COM | 11.34K | SH | $5.32M 0.83% | 0.00 | 0.00 | 11.34K |
NEXTERA ENERGY INCSOLE | COM | 59.01K | SH | $4.38M 0.68% | 0.00 | 0.00 | 59.01K |
MERCK & CO INCSOLE | COM | 37.83K | SH | $4.36M 0.68% | 0.00 | 0.00 | 37.83K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 43.10K | SH | $4.30M 0.67% | 0.00 | 0.00 | 43.10K |
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