Filed: 11/8/2023ACC: 0001085146-23-004223
📋 What this filing means
SHEPHERD FINANCIAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $637.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$637.36M
Total AUM (reported)
6.47M
Total Shares
Allocation by class
COM$167.56M26.3%
TR UNIT$86.04M13.5%
PORTFOLI S&P1500$77.53M12.2%
CORE MSCI EAFE$38.55M6.0%
SM CP VAL ETF$26.16M4.1%
RUS 2000 GRW ETF$25.10M3.9%
S&P500 EQL WGT$24.99M3.9%
Portfolio Concentration
Top 3$202.13M31.7%
4–10$144.63M22.7%
11–25$106.15M16.7%
Rest$184.45M28.9%
Top 3 weight
31.7%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 6.47M
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
6.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole188
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings188
Rows:
SPDR S&P 500 ETF TR
SOLEShares201.28K
TypeSH
Market value$86.04M
13.50%
Sole
0.00
Shared
0.00
None
201.28K
SPDR SER TR
SOLEShares1.48M
TypeSH
Market value$77.53M
12.16%
Sole
0.00
Shared
0.00
None
1.48M
ISHARES TR
SOLEShares599.13K
TypeSH
Market value$38.55M
6.05%
Sole
0.00
Shared
0.00
None
599.13K
VANGUARD INDEX FDS
SOLEShares164.01K
TypeSH
Market value$26.16M
4.10%
Sole
0.00
Shared
0.00
None
164.01K
ISHARES TR
SOLEShares111.96K
TypeSH
Market value$25.10M
3.94%
Sole
0.00
Shared
0.00
None
111.96K
INVESCO EXCHANGE TRADED FD T
SOLEShares176.34K
TypeSH
Market value$24.99M
3.92%
Sole
0.00
Shared
0.00
None
176.34K
ISHARES INC
SOLEShares418.27K
TypeSH
Market value$19.91M
3.12%
Sole
0.00
Shared
0.00
None
418.27K
APPLE INC
SOLEShares114.80K
TypeSH
Market value$19.66M
3.08%
Sole
0.00
Shared
0.00
None
114.80K
ISHARES TR
SOLEShares203.08K
TypeSH
Market value$18.01M
2.83%
Sole
0.00
Shared
0.00
None
203.08K
MICROSOFT CORP
SOLEShares34.26K
TypeSH
Market value$10.82M
1.70%
Sole
0.00
Shared
0.00
None
34.26K
AMAZON COM INC
SOLEShares79.19K
TypeSH
Market value$10.07M
1.58%
Sole
0.00
Shared
0.00
None
79.19K
ISHARES TR
SOLEShares22.28K
TypeSH
Market value$9.57M
1.50%
Sole
0.00
Shared
0.00
None
22.28K
ISHARES TR
SOLEShares193.92K
TypeSH
Market value$9.43M
1.48%
Sole
0.00
Shared
0.00
None
193.92K
ISHARES TR
SOLEShares89.11K
TypeSH
Market value$8.38M
1.31%
Sole
0.00
Shared
0.00
None
89.11K
VANGUARD BD INDEX FDS
SOLEShares103.68K
TypeSH
Market value$7.79M
1.22%
Sole
0.00
Shared
0.00
None
103.68K
ISHARES TR
SOLEShares155.10K
TypeSH
Market value$7.68M
1.21%
Sole
0.00
Shared
0.00
None
155.10K
ALPHABET INC
SOLEShares57.86K
TypeSH
Market value$7.63M
1.20%
Sole
0.00
Shared
0.00
None
57.86K
ISHARES TR
SOLEShares71.64K
TypeSH
Market value$7.43M
1.17%
Sole
0.00
Shared
0.00
None
71.64K
SELECT SECTOR SPDR TR
SOLEShares41.98K
TypeSH
Market value$6.88M
1.08%
Sole
0.00
Shared
0.00
None
41.98K
JPMORGAN CHASE & CO
SOLEShares44.83K
TypeSH
Market value$6.50M
1.02%
Sole
0.00
Shared
0.00
None
44.83K
ELI LILLY & CO
SOLEShares11.18K
TypeSH
Market value$6.00M
0.94%
Sole
0.00
Shared
0.00
None
11.18K
VISA INC
SOLEShares23.77K
TypeSH
Market value$5.47M
0.86%
Sole
0.00
Shared
0.00
None
23.77K
ISHARES TR
SOLEShares48.34K
TypeSH
Market value$5.34M
0.84%
Sole
0.00
Shared
0.00
None
48.34K
MERCK & CO INC
SOLEShares39.05K
TypeSH
Market value$4.02M
0.63%
Sole
0.00
Shared
0.00
None
39.05K
SPDR SER TR
SOLEShares78.60K
TypeSH
Market value$3.95M
0.62%
Sole
0.00
Shared
0.00
None
78.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 201.28K | SH | $86.04M 13.50% | 0.00 | 0.00 | 201.28K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 1.48M | SH | $77.53M 12.16% | 0.00 | 0.00 | 1.48M |
ISHARES TRSOLE | CORE MSCI EAFE | 599.13K | SH | $38.55M 6.05% | 0.00 | 0.00 | 599.13K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 164.01K | SH | $26.16M 4.10% | 0.00 | 0.00 | 164.01K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 111.96K | SH | $25.10M 3.94% | 0.00 | 0.00 | 111.96K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 176.34K | SH | $24.99M 3.92% | 0.00 | 0.00 | 176.34K |
ISHARES INCSOLE | CORE MSCI EMKT | 418.27K | SH | $19.91M 3.12% | 0.00 | 0.00 | 418.27K |
APPLE INCSOLE | COM | 114.80K | SH | $19.66M 3.08% | 0.00 | 0.00 | 114.80K |
ISHARES TRSOLE | 20 YR TR BD ETF | 203.08K | SH | $18.01M 2.83% | 0.00 | 0.00 | 203.08K |
MICROSOFT CORPSOLE | COM | 34.26K | SH | $10.82M 1.70% | 0.00 | 0.00 | 34.26K |
AMAZON COM INCSOLE | COM | 79.19K | SH | $10.07M 1.58% | 0.00 | 0.00 | 79.19K |
ISHARES TRSOLE | CORE S&P500 ETF | 22.28K | SH | $9.57M 1.50% | 0.00 | 0.00 | 22.28K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 193.92K | SH | $9.43M 1.48% | 0.00 | 0.00 | 193.92K |
ISHARES TRSOLE | CORE US AGGBD ET | 89.11K | SH | $8.38M 1.31% | 0.00 | 0.00 | 89.11K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 103.68K | SH | $7.79M 1.22% | 0.00 | 0.00 | 103.68K |
ISHARES TRSOLE | CORE DIV GRWTH | 155.10K | SH | $7.68M 1.21% | 0.00 | 0.00 | 155.10K |
ALPHABET INCSOLE | CAP STK CL C | 57.86K | SH | $7.63M 1.20% | 0.00 | 0.00 | 57.86K |
ISHARES TRSOLE | TIPS BD ETF | 71.64K | SH | $7.43M 1.17% | 0.00 | 0.00 | 71.64K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 41.98K | SH | $6.88M 1.08% | 0.00 | 0.00 | 41.98K |
JPMORGAN CHASE & COSOLE | COM | 44.83K | SH | $6.50M 1.02% | 0.00 | 0.00 | 44.83K |
ELI LILLY & COSOLE | COM | 11.18K | SH | $6.00M 0.94% | 0.00 | 0.00 | 11.18K |
VISA INCSOLE | COM CL A | 23.77K | SH | $5.47M 0.86% | 0.00 | 0.00 | 23.77K |
ISHARES TRSOLE | SHORT TREAS BD | 48.34K | SH | $5.34M 0.84% | 0.00 | 0.00 | 48.34K |
MERCK & CO INCSOLE | COM | 39.05K | SH | $4.02M 0.63% | 0.00 | 0.00 | 39.05K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 78.60K | SH | $3.95M 0.62% | 0.00 | 0.00 | 78.60K |
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