HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P 500 ETF TR (SPY) |
199,265 | +1,865 | $104,226 |
| SPY | 199,265 | +1,865 | $104,226 |
| SPDR SER TR (SPTM) |
1,463,619 | +9,865 | $93,891 |
| SPTM | 1,463,619 | +9,865 | $93,891 |
| ISHARES TR (IEFA) |
620,560 | +9,708 | $46,058 |
| IEFA | 620,560 | +9,708 | $46,058 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
233,564 | +1,526 | $39,558 |
| RSP | 233,564 | +1,526 | $39,558 |
| VANGUARD INDEX FDS (VBR) |
188,077 | +17,527 | $36,087 |
| VBR | 188,077 | +17,527 | $36,087 |
| ISHARES TR (IWO) |
130,364 | +12,593 | $35,305 |
| IWO | 130,364 | +12,593 | $35,305 |
| ISHARES INC (IEMG) |
441,698 | +7,865 | $22,791 |
| IEMG | 441,698 | +7,865 | $22,791 |
| APPLE INC |
119,482 | +2,142 | $20,488 |
| AAPL | 119,482 | +2,142 | $20,488 |
| MICROSOFT CORP |
34,397 | +116 | $14,471 |
| MSFT | 34,397 | +116 | $14,471 |
| AMAZON COM INC |
79,651 | +971 | $14,367 |
| AMZN | 79,651 | +971 | $14,367 |
| ISHARES TR (IVV) |
25,318 | +568 | $13,311 |
| IVV | 25,318 | +568 | $13,311 |
| SPDR SER TR (SPTL) |
381,137 | -246,821 | $10,649 |
| SPTL | 381,137 | -246,821 | $10,649 |
| ISHARES TR (DGRO) |
165,147 | +12,682 | $9,588 |
| DGRO | 165,147 | +12,682 | $9,588 |
| JPMORGAN CHASE & CO |
45,898 | +979 | $9,193 |
| JPM | 45,898 | +979 | $9,193 |
| ALPHABET INC |
58,618 | +338 | $8,925 |
| GOOG | 58,618 | +338 | $8,925 |
| ELI LILLY & CO |
10,893 | -227 | $8,473 |
| LLY | 10,893 | -227 | $8,473 |
| SELECT SECTOR SPDR TR (XLK) |
40,252 | +1,325 | $8,383 |
| XLK | 40,252 | +1,325 | $8,383 |
| VANGUARD BD INDEX FDS (BSV) |
101,099 | +1,321 | $7,752 |
| BSV | 101,099 | +1,321 | $7,752 |
| VISA INC |
25,220 | +189 | $7,038 |
| V | 25,220 | +189 | $7,038 |
| META PLATFORMS INC |
11,697 | +806 | $5,681 |
| META | 11,697 | +806 | $5,681 |
| NVIDIA CORPORATION |
6,224 | -191 | $5,624 |
| NVDA | 6,224 | -191 | $5,624 |
| SPDR SER TR (SPLG) |
89,432 | +9,364 | $5,503 |
| SPLG | 89,432 | +9,364 | $5,503 |
| MERCK & CO INC |
39,626 | +365 | $5,229 |
| MRK | 39,626 | +365 | $5,229 |
| INVESCO QQQ TR |
11,348 | +234 | $5,039 |
| QQQ | 11,348 | +234 | $5,039 |
| ALPHABET INC |
31,174 | +381 | $4,705 |
| GOOGL | 31,174 | +381 | $4,705 |
| VALERO ENERGY CORP |
26,904 | +692 | $4,592 |
| VLO | 26,904 | +692 | $4,592 |
| VANGUARD TAX MANAGED FDS (VEA) |
90,918 | +1,021 | $4,561 |
| VEA | 90,918 | +1,021 | $4,561 |
| RTX CORPORATION |
45,682 | +760 | $4,456 |
| RTX | 45,682 | +760 | $4,456 |
| ABBVIE INC |
24,177 | +398 | $4,403 |
| ABBV | 24,177 | +398 | $4,403 |
| ISHARES TR (SHV) |
39,520 | +215 | $4,369 |
| SHV | 39,520 | +215 | $4,369 |
| PROGRESSIVE CORP |
19,515 | +78 | $4,036 |
| PGR | 19,515 | +78 | $4,036 |
| LOCKHEED MARTIN CORP |
8,832 | +16 | $4,017 |
| LMT | 8,832 | +16 | $4,017 |
| BLACKSTONE INC |
30,179 | +820 | $3,965 |
| BX | 30,179 | +820 | $3,965 |
| BLACKROCK INC |
4,618 | +116 | $3,852 |
| BLK | 4,618 | +116 | $3,852 |
| VANGUARD INDEX FDS (VNQ) |
43,989 | +538 | $3,804 |
| VNQ | 43,989 | +538 | $3,804 |
| LPL FINL HLDGS INC |
13,755 | -6,442 | $3,634 |
| LPLA | 13,755 | -6,442 | $3,634 |
| HONEYWELL INTL INC |
17,089 | +195 | $3,507 |
| HON | 17,089 | +195 | $3,507 |
| HOME DEPOT INC |
9,112 | +66 | $3,495 |
| HD | 9,112 | +66 | $3,495 |
| ISHARES TR (SUSA) |
30,533 | +3,380 | $3,333 |
| SUSA | 30,533 | +3,380 | $3,333 |
| COCA COLA CO |
53,677 | +466 | $3,284 |
| KO | 53,677 | +466 | $3,284 |
| ISHARES TR (DSI) |
30,002 | -308 | $3,025 |
| DSI | 30,002 | -308 | $3,025 |
| UNITEDHEALTH GROUP INC |
5,850 | +114 | $2,895 |
| UNH | 5,850 | +114 | $2,895 |
| WALMART INC |
47,729 | +32,693 | $2,872 |
| WMT | 47,729 | +32,693 | $2,872 |
| PROCTER AND GAMBLE CO |
17,379 | -2,773 | $2,819 |
| PG | 17,379 | -2,773 | $2,819 |
| ACCENTURE PLC IRELAND |
8,062 | +378 | $2,794 |
| ACN | 8,062 | +378 | $2,794 |
| CRH PLC |
31,811 | +484 | $2,744 |
| CRH | 31,811 | +484 | $2,744 |
| DUKE ENERGY CORP NEW |
27,343 | +530 | $2,644 |
| DUK | 27,343 | +530 | $2,644 |
| SPDR SER TR (SPYG) |
35,810 | +4,370 | $2,620 |
| SPYG | 35,810 | +4,370 | $2,620 |
| VANGUARD STAR FDS (VXUS) |
42,578 | +3,000 | $2,567 |
| VXUS | 42,578 | +3,000 | $2,567 |
| ADOBE INC |
5,040 | -61 | $2,543 |
| ADBE | 5,040 | -61 | $2,543 |
See Full List: All Stocks Held By Shepherd Financial Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Shepherd Financial Partners LLC
|
Size ($ in 1000's)
At 03/31/2024: $763,959 At 12/31/2023: $703,300 Shepherd Financial Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Shepherd Financial Partners LLC 13F filings. Link to 13F filings: SEC filings |
