Filed: 2/12/2024ACC: 0001085146-24-001125
📋 What this filing means
SHEPHERD FINANCIAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 210 equity positions with a total reported market value of $703.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
210
Positions
$703.43M
Total AUM (reported)
6.77M
Total Shares
Allocation by class
COM$186.54M26.5%
TR UNIT$93.83M13.3%
PORTFOLI S&P1500$84.97M12.1%
CORE MSCI EAFE$42.97M6.1%
S&P500 EQL WGT$36.62M5.2%
SM CP VAL ETF$30.69M4.4%
RUS 2000 GRW ETF$29.70M4.2%
Portfolio Concentration
Top 3$221.77M31.5%
4–10$172.66M24.5%
11–25$102.57M14.6%
Rest$206.43M29.3%
Top 3 weight
31.5%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 6.77M
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
6.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole210
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings210
Rows:
SPDR S&P 500 ETF TR
SOLEShares197.40K
TypeSH
Market value$93.83M
13.34%
Sole
0.00
Shared
0.00
None
197.40K
SPDR SER TR
SOLEShares1.45M
TypeSH
Market value$84.97M
12.08%
Sole
0.00
Shared
0.00
None
1.45M
ISHARES TR
SOLEShares610.85K
TypeSH
Market value$42.97M
6.11%
Sole
0.00
Shared
0.00
None
610.85K
INVESCO EXCHANGE TRADED FD T
SOLEShares232.04K
TypeSH
Market value$36.62M
5.21%
Sole
0.00
Shared
0.00
None
232.04K
VANGUARD INDEX FDS
SOLEShares170.55K
TypeSH
Market value$30.69M
4.36%
Sole
0.00
Shared
0.00
None
170.55K
ISHARES TR
SOLEShares117.77K
TypeSH
Market value$29.70M
4.22%
Sole
0.00
Shared
0.00
None
117.77K
APPLE INC
SOLEShares117.34K
TypeSH
Market value$22.59M
3.21%
Sole
0.00
Shared
0.00
None
117.34K
ISHARES INC
SOLEShares433.83K
TypeSH
Market value$21.94M
3.12%
Sole
0.00
Shared
0.00
None
433.83K
SPDR SER TR
SOLEShares627.96K
TypeSH
Market value$18.22M
2.59%
Sole
0.00
Shared
0.00
None
627.96K
MICROSOFT CORP
SOLEShares34.28K
TypeSH
Market value$12.89M
1.83%
Sole
0.00
Shared
0.00
None
34.28K
AMAZON COM INC
SOLEShares78.68K
TypeSH
Market value$11.95M
1.70%
Sole
0.00
Shared
0.00
None
78.68K
ISHARES TR
SOLEShares24.75K
TypeSH
Market value$11.82M
1.68%
Sole
0.00
Shared
0.00
None
24.75K
ALPHABET INC
SOLEShares58.28K
TypeSH
Market value$8.21M
1.17%
Sole
0.00
Shared
0.00
None
58.28K
ISHARES TR
SOLEShares152.47K
TypeSH
Market value$8.21M
1.17%
Sole
0.00
Shared
0.00
None
152.47K
VANGUARD BD INDEX FDS
SOLEShares99.78K
TypeSH
Market value$7.68M
1.09%
Sole
0.00
Shared
0.00
None
99.78K
JPMORGAN CHASE & CO
SOLEShares44.92K
TypeSH
Market value$7.64M
1.09%
Sole
0.00
Shared
0.00
None
44.92K
SELECT SECTOR SPDR TR
SOLEShares38.93K
TypeSH
Market value$7.49M
1.07%
Sole
0.00
Shared
0.00
None
38.93K
VISA INC
SOLEShares25.03K
TypeSH
Market value$6.52M
0.93%
Sole
0.00
Shared
0.00
None
25.03K
ELI LILLY & CO
SOLEShares11.12K
TypeSH
Market value$6.48M
0.92%
Sole
0.00
Shared
0.00
None
11.12K
LPL FINL HLDGS INC
SOLEShares20.20K
TypeSH
Market value$4.60M
0.65%
Sole
0.00
Shared
0.00
None
20.20K
INVESCO QQQ TR
SOLEShares11.11K
TypeSH
Market value$4.55M
0.65%
Sole
0.00
Shared
0.00
None
11.11K
SPDR SER TR
SOLEShares80.07K
TypeSH
Market value$4.48M
0.64%
Sole
0.00
Shared
0.00
None
80.07K
ISHARES TR
SOLEShares39.30K
TypeSH
Market value$4.33M
0.62%
Sole
0.00
Shared
0.00
None
39.30K
VANGUARD TAX-MANAGED FDS
SOLEShares89.90K
TypeSH
Market value$4.31M
0.61%
Sole
0.00
Shared
0.00
None
89.90K
ALPHABET INC
SOLEShares30.79K
TypeSH
Market value$4.30M
0.61%
Sole
0.00
Shared
0.00
None
30.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 197.40K | SH | $93.83M 13.34% | 0.00 | 0.00 | 197.40K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 1.45M | SH | $84.97M 12.08% | 0.00 | 0.00 | 1.45M |
ISHARES TRSOLE | CORE MSCI EAFE | 610.85K | SH | $42.97M 6.11% | 0.00 | 0.00 | 610.85K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 232.04K | SH | $36.62M 5.21% | 0.00 | 0.00 | 232.04K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 170.55K | SH | $30.69M 4.36% | 0.00 | 0.00 | 170.55K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 117.77K | SH | $29.70M 4.22% | 0.00 | 0.00 | 117.77K |
APPLE INCSOLE | COM | 117.34K | SH | $22.59M 3.21% | 0.00 | 0.00 | 117.34K |
ISHARES INCSOLE | CORE MSCI EMKT | 433.83K | SH | $21.94M 3.12% | 0.00 | 0.00 | 433.83K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 627.96K | SH | $18.22M 2.59% | 0.00 | 0.00 | 627.96K |
MICROSOFT CORPSOLE | COM | 34.28K | SH | $12.89M 1.83% | 0.00 | 0.00 | 34.28K |
AMAZON COM INCSOLE | COM | 78.68K | SH | $11.95M 1.70% | 0.00 | 0.00 | 78.68K |
ISHARES TRSOLE | CORE S&P500 ETF | 24.75K | SH | $11.82M 1.68% | 0.00 | 0.00 | 24.75K |
ALPHABET INCSOLE | CAP STK CL C | 58.28K | SH | $8.21M 1.17% | 0.00 | 0.00 | 58.28K |
ISHARES TRSOLE | CORE DIV GRWTH | 152.47K | SH | $8.21M 1.17% | 0.00 | 0.00 | 152.47K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 99.78K | SH | $7.68M 1.09% | 0.00 | 0.00 | 99.78K |
JPMORGAN CHASE & COSOLE | COM | 44.92K | SH | $7.64M 1.09% | 0.00 | 0.00 | 44.92K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 38.93K | SH | $7.49M 1.07% | 0.00 | 0.00 | 38.93K |
VISA INCSOLE | COM CL A | 25.03K | SH | $6.52M 0.93% | 0.00 | 0.00 | 25.03K |
ELI LILLY & COSOLE | COM | 11.12K | SH | $6.48M 0.92% | 0.00 | 0.00 | 11.12K |
LPL FINL HLDGS INCSOLE | COM | 20.20K | SH | $4.60M 0.65% | 0.00 | 0.00 | 20.20K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.11K | SH | $4.55M 0.65% | 0.00 | 0.00 | 11.11K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 80.07K | SH | $4.48M 0.64% | 0.00 | 0.00 | 80.07K |
ISHARES TRSOLE | SHORT TREAS BD | 39.30K | SH | $4.33M 0.62% | 0.00 | 0.00 | 39.30K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 89.90K | SH | $4.31M 0.61% | 0.00 | 0.00 | 89.90K |
ALPHABET INCSOLE | CAP STK CL A | 30.79K | SH | $4.30M 0.61% | 0.00 | 0.00 | 30.79K |
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