Shepherd Financial Partners

WINCHESTER, MAfiles as Shepherd Financial Partners LLC

$1.2bn in 256 US stocks at the end of 30 June 2026. The top 10 are 43.7% of the money. It changed about 10.7% of the portfolio this quarter.

Value

$1.2bn

Stocks

256

Top 10 share

43.7%

Turnover

10.7%

What changed this quarter

New

Bought for the first time this quarter.

Blackrock ETF TrustIALT
1.5% of the fund
Blackrock ETF TrustBLCR
1.0% of the fund
Honeywell InternationalHON
0.2% of the fund
Honeywell AerospaceHONA
0.2% of the fund
Dimensional ETF TrustDXUV
<0.1% of the fund
Dimensional ETF TrustDCOR
<0.1% of the fund
Ishares TREFA
<0.1% of the fund
Western DigitalWDC
<0.1% of the fund
Dimensional ETF TrustDFEM
<0.1% of the fund
Dimensional ETF TrustDISV
<0.1% of the fund
Dimensional ETF TrustDFUV
<0.1% of the fund
Dell TechnologiesDELL
<0.1% of the fund
Invesco Exch Traded FD TR IIQQQM
<0.1% of the fund
KLAKLAC
<0.1% of the fund
DatadogDDOG
<0.1% of the fund
Dimensional ETF TrustDFIC
<0.1% of the fund
Ishares TRIWP
<0.1% of the fund
UnitedHealth GroupUNH
<0.1% of the fund
Robinhood MarketsHOOD
<0.1% of the fund
Dimensional ETF TrustDFAT
<0.1% of the fund
ModernaMRNA
<0.1% of the fund
Ishares TRIWV
<0.1% of the fund
Sensient TechnologiesSXT
<0.1% of the fund
ASML Holding NVASML
<0.1% of the fund
First BK Williamstown New JEFRBA
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
7.0% of the fund
+69%
Spdr Series TrustSPTM
5.7% of the fund
+3%
Blackrock ETF TrustDYNF
4.8% of the fund
+4%
Spdr Series TrustSPMD
1.7% of the fund
+3%
Global X FDSSHLD
1.5% of the fund
+30%
Invesco Exch Traded FD TR IIPZA
1.3% of the fund
+57%
Ishares TRGOVT
1.2% of the fund
+42%
Ishares Gold TRIAU
0.9% of the fund
+12%
Ishares TRIAGG
0.7% of the fund
+25%
Ishares TRMBB
0.6% of the fund
+64%
CaterpillarCAT
0.6% of the fund
+8%
Vanguard Star FDSVXUS
0.5% of the fund
+7%
CrowdStrike HoldingsCRWD
0.3% of the fund
+33%
Blackrock ETF Trust IIBINC
0.3% of the fund
+217%
Ishares TRDSI
0.2% of the fund
+10%
Johnson & JohnsonJNJ
0.2% of the fund
+15%
Spdr Series TrustKRE
0.2% of the fund
+11%
Procter & GamblePG
0.2% of the fund
+4%
Vanguard Index FDSVTI
0.2% of the fund
+13%
Vanguard Intl Equity Index FVWO
0.2% of the fund
+29%
Ishares TRSHV
0.2% of the fund
+20%
AmgenAMGN
0.1% of the fund
+4%
CencoraCOR
0.1% of the fund
+2%
Palo Alto NetworksPANW
0.1% of the fund
+164%
GE VernovaGEV
0.1% of the fund
+14%

Cut

Sold some of their stake.

Ishares TRIEFA
4.2% of the fund
-9%
IsharesIEMG
3.1% of the fund
-15%
Spdr Series TrustSPYV
2.8% of the fund
-23%
AlphabetGOOG
1.7% of the fund
-3%
Ishares TRMTUM
1.3% of the fund
-24%
Select Sector Spdr TRXLK
1.3% of the fund
-4%
Spdr Series TrustSPTL
1.2% of the fund
-44%
Ishares TRIWO
1.2% of the fund
-13%
BroadcomAVGO
1.0% of the fund
-3%
Vanguard Index FDSVBR
0.9% of the fund
-17%
Blackrock ETF TrustTHRO
0.9% of the fund
-33%
Ishares TRQUAL
0.8% of the fund
-64%
AbbVieABBV
0.5% of the fund
-3%
Coca-ColaKO
0.4% of the fund
-2%
ProgressivePGR
0.3% of the fund
-3%
Duke EnergyDUK
0.3% of the fund
-3%
Invesco Exchange Traded FD TRSP
0.3% of the fund
-23%
Home DepotHD
0.3% of the fund
-4%
ExxonMobil HoldingsXOM
0.2% of the fund
-13%
McDonald'sMCD
0.2% of the fund
-5%
Ishares TRUSMV
0.2% of the fund
-3%
Ishares TRSHY
0.2% of the fund
-10%
Berkshire HathawayBRK-B
0.1% of the fund
-7%
Consolidated EdisonED
0.1% of the fund
-2%
DanaherDHR
0.1% of the fund
-4%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Ishares TRIGV
-100%
ZscalerZS
-100%
Ishares TRTIP
-100%
Abbott LaboratoriesABT
-100%
Ishares Silver TRSLV
-100%
Ishares TRIWF
-100%
Crown CastleCCI
-100%
Northrop GrummanNOC
-100%

Holdings

Ishares TRIVV
Share
7.0%
Value
$86m
Shares
114,456
+69%
State STR Spdr S&P 500 ETF TSPY
Share
6.2%
Value
$76m
Shares
101,597
Held
Spdr Series TrustSPTM
Share
5.7%
Value
$69m
Shares
765,384
+3%
Blackrock ETF TrustDYNF
Share
4.8%
Value
$59m
Shares
864,111
+4%
Ishares TRIEFA
Share
4.2%
Value
$52m
Shares
534,513
-9%
Spdr Series TrustSPYG
Share
4.0%
Value
$49m
Shares
408,040
Held
AppleAAPL
Share
3.1%
Value
$38m
Shares
131,046
Held
IsharesIEMG
Share
3.1%
Value
$38m
Shares
455,410
-15%
Spdr Series TrustSPYV
Share
2.8%
Value
$34m
Shares
552,003
-23%
Blackrock ETF TrustBAI
Share
2.7%
Value
$33m
Shares
618,705
Held
Spdr Series TrustSPSM
Share
1.8%
Value
$22m
Shares
376,221
Held
AlphabetGOOG
Share
1.7%
Value
$21m
Shares
58,444
-3%
Spdr Series TrustSPMD
Share
1.7%
Value
$20m
Shares
303,394
+3%
Amazon.comAMZN
Share
1.6%
Value
$20m
Shares
83,008
Held
NvidiaNVDA
Share
1.6%
Value
$19m
Shares
95,815
Held
Global X FDSSHLD
Share
1.5%
Value
$18m
Shares
297,514
+30%
Blackrock ETF TrustIALT
Share
1.5%
Value
$18m
Shares
631,412
New
Ishares TRMTUM
Share
1.3%
Value
$16m
Shares
47,285
-24%
Select Sector Spdr TRXLK
Share
1.3%
Value
$16m
Shares
82,563
-4%
Invesco Exch Traded FD TR IIPZA
Share
1.3%
Value
$16m
Shares
665,927
+57%
JPMorgan ChaseJPM
Share
1.2%
Value
$15m
Shares
46,024
Held
Spdr Series TrustSPTL
Share
1.2%
Value
$15m
Shares
567,072
-44%
MicrosoftMSFT
Share
1.2%
Value
$15m
Shares
39,783
Held
Ishares TRGOVT
Share
1.2%
Value
$15m
Shares
640,815
+42%
Ishares TRIWO
Share
1.2%
Value
$14m
Shares
35,669
-13%
Blackrock ETF TrustBLCR
Share
1.0%
Value
$13m
Shares
248,810
New
BroadcomAVGO
Share
1.0%
Value
$12m
Shares
31,261
-3%
AlphabetGOOGL
Share
0.9%
Value
$12m
Shares
32,332
Held
Eli LillyLLY
Share
0.9%
Value
$11m
Shares
9,583
Held
Ishares Gold TRIAU
Share
0.9%
Value
$11m
Shares
149,054
+12%
Vanguard Index FDSVBR
Share
0.9%
Value
$11m
Shares
45,136
-17%
Ishares TRDGRO
Share
0.9%
Value
$11m
Shares
141,358
Held
Blackrock ETF TrustTHRO
Share
0.9%
Value
$11m
Shares
244,960
-33%
Ishares TRQUAL
Share
0.8%
Value
$10m
Shares
45,966
-64%
Invesco QQQ TRQQQ
Share
0.8%
Value
$10m
Shares
13,358
Held
RTXRTX
Share
0.7%
Value
$9m
Shares
47,201
Held
VisaV
Share
0.7%
Value
$9m
Shares
24,977
Held
Ishares TRIAGG
Share
0.7%
Value
$8m
Shares
156,385
+25%
Spdr Series TrustSPYM
Share
0.6%
Value
$8m
Shares
88,978
Held
Ishares TRMBB
Share
0.6%
Value
$8m
Shares
80,672
+64%
Valero EnergyVLO
Share
0.6%
Value
$7m
Shares
28,473
Held
CaterpillarCAT
Share
0.6%
Value
$7m
Shares
6,913
+8%
Vanguard Star FDSVXUS
Share
0.5%
Value
$7m
Shares
77,183
+7%
Goldman Sachs GroupGS
Share
0.5%
Value
$6m
Shares
6,372
Held
AbbVieABBV
Share
0.5%
Value
$6m
Shares
25,552
-3%
Meta PlatformsMETA
Share
0.5%
Value
$6m
Shares
11,229
Held
WalmartWMT
Share
0.5%
Value
$6m
Shares
49,701
Held
BlackRockBLK
Share
0.4%
Value
$5m
Shares
4,926
Held
Lockheed MartinLMT
Share
0.4%
Value
$5m
Shares
9,146
Held
Coca-ColaKO
Share
0.4%
Value
$4m
Shares
53,373
-2%
Vanguard Tax-Managed FDSVEA
Share
0.4%
Value
$4m
Shares
60,784
Held
MerckMRK
Share
0.3%
Value
$4m
Shares
32,703
Held
CrowdStrike HoldingsCRWD
Share
0.3%
Value
$4m
Shares
5,418
+33%
TeslaTSLA
Share
0.3%
Value
$4m
Shares
9,778
Held
Micron TechnologyMU
Share
0.3%
Value
$4m
Shares
3,462
Held
CRH PublicCRH
Share
0.3%
Value
$4m
Shares
35,921
Held
ProgressivePGR
Share
0.3%
Value
$4m
Shares
16,896
-3%
Advanced Micro DevicesAMD
Share
0.3%
Value
$3m
Shares
6,018
Held
Duke EnergyDUK
Share
0.3%
Value
$3m
Shares
27,321
-3%
Bank of AmericaBAC
Share
0.3%
Value
$3m
Shares
59,738
Held
BlackstoneBX
Share
0.3%
Value
$3m
Shares
28,606
Held
Invesco Exchange Traded FD TRSP
Share
0.3%
Value
$3m
Shares
15,638
-23%
Costco WholesaleCOST
Share
0.3%
Value
$3m
Shares
3,501
Held
Ishares TRSUSA
Share
0.3%
Value
$3m
Shares
20,337
Held
Home DepotHD
Share
0.3%
Value
$3m
Shares
8,810
-4%
Blackrock ETF Trust IIBINC
Share
0.3%
Value
$3m
Shares
59,011
+217%
Vanguard Index FDSVTV
Share
0.2%
Value
$3m
Shares
13,585
Held
Ishares TRDSI
Share
0.2%
Value
$3m
Shares
20,685
+10%
Johnson & JohnsonJNJ
Share
0.2%
Value
$3m
Shares
11,597
+15%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$3m
Shares
21,355
-13%
Spdr Series TrustKRE
Share
0.2%
Value
$3m
Shares
38,861
+11%
NextEra EnergyNEE
Share
0.2%
Value
$3m
Shares
31,716
Held
Procter & GamblePG
Share
0.2%
Value
$3m
Shares
18,944
+4%
Select Sector Spdr TRXLU
Share
0.2%
Value
$3m
Shares
59,399
Held
StarbucksSBUX
Share
0.2%
Value
$2m
Shares
23,358
Held
McDonald'sMCD
Share
0.2%
Value
$2m
Shares
8,827
-5%
Vanguard Index FDSVTI
Share
0.2%
Value
$2m
Shares
6,267
+13%
Applied MaterialsAMAT
Share
0.2%
Value
$2m
Shares
3,198
Held
EOG ResourcesEOG
Share
0.2%
Value
$2m
Shares
17,359
Held
QualcommQCOM
Share
0.2%
Value
$2m
Shares
11,562
Held
Honeywell InternationalHON
Share
0.2%
Value
$2m
Shares
9,183
New
Honeywell AerospaceHONA
Share
0.2%
Value
$2m
Shares
9,174
New
Cisco SystemsCSCO
Share
0.2%
Value
$2m
Shares
17,129
Held
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$2m
Shares
33,510
+29%
Ishares TRSHV
Share
0.2%
Value
$2m
Shares
17,551
+20%
Ishares TRUSMV
Share
0.2%
Value
$2m
Shares
19,730
-3%
Ishares TRSHY
Share
0.2%
Value
$2m
Shares
23,065
-10%
MastercardMA
Share
0.2%
Value
$2m
Shares
3,673
Held
Select Sector Spdr TRXLP
Share
0.1%
Value
$2m
Shares
21,875
Held
EntergyETR
Share
0.1%
Value
$2m
Shares
15,494
Held
Lam ResearchLRCX
Share
0.1%
Value
$2m
Shares
4,074
Held
Vanguard Intl Equity Index FVEU
Share
0.1%
Value
$2m
Shares
20,439
Held
Vanguard World FDESGV
Share
0.1%
Value
$2m
Shares
12,933
Held
Berkshire HathawayBRK-B
Share
0.1%
Value
$2m
Shares
3,324
-7%
Consolidated EdisonED
Share
0.1%
Value
$2m
Shares
14,759
-2%
AmgenAMGN
Share
0.1%
Value
$2m
Shares
4,462
+4%
DanaherDHR
Share
0.1%
Value
$2m
Shares
8,370
-4%
CencoraCOR
Share
0.1%
Value
$2m
Shares
5,570
+2%
Palo Alto NetworksPANW
Share
0.1%
Value
$2m
Shares
4,571
+164%
Digital Realty TrustDLR
Share
0.1%
Value
$2m
Shares
8,679
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	7.0%	$86m	114,456	+69%
State STR Spdr S&P 500 ETF TSPY	6.2%	$76m	101,597	Held
Spdr Series TrustSPTM	5.7%	$69m	765,384	+3%
Blackrock ETF TrustDYNF	4.8%	$59m	864,111	+4%
Ishares TRIEFA	4.2%	$52m	534,513	-9%
Spdr Series TrustSPYG	4.0%	$49m	408,040	Held
AppleAAPL	3.1%	$38m	131,046	Held
IsharesIEMG	3.1%	$38m	455,410	-15%
Spdr Series TrustSPYV	2.8%	$34m	552,003	-23%
Blackrock ETF TrustBAI	2.7%	$33m	618,705	Held
Spdr Series TrustSPSM	1.8%	$22m	376,221	Held
AlphabetGOOG	1.7%	$21m	58,444	-3%
Spdr Series TrustSPMD	1.7%	$20m	303,394	+3%
Amazon.comAMZN	1.6%	$20m	83,008	Held
NvidiaNVDA	1.6%	$19m	95,815	Held
Global X FDSSHLD	1.5%	$18m	297,514	+30%
Blackrock ETF TrustIALT	1.5%	$18m	631,412	New
Ishares TRMTUM	1.3%	$16m	47,285	-24%
Select Sector Spdr TRXLK	1.3%	$16m	82,563	-4%
Invesco Exch Traded FD TR IIPZA	1.3%	$16m	665,927	+57%
JPMorgan ChaseJPM	1.2%	$15m	46,024	Held
Spdr Series TrustSPTL	1.2%	$15m	567,072	-44%
MicrosoftMSFT	1.2%	$15m	39,783	Held
Ishares TRGOVT	1.2%	$15m	640,815	+42%
Ishares TRIWO	1.2%	$14m	35,669	-13%
Blackrock ETF TrustBLCR	1.0%	$13m	248,810	New
BroadcomAVGO	1.0%	$12m	31,261	-3%
AlphabetGOOGL	0.9%	$12m	32,332	Held
Eli LillyLLY	0.9%	$11m	9,583	Held
Ishares Gold TRIAU	0.9%	$11m	149,054	+12%
Vanguard Index FDSVBR	0.9%	$11m	45,136	-17%
Ishares TRDGRO	0.9%	$11m	141,358	Held
Blackrock ETF TrustTHRO	0.9%	$11m	244,960	-33%
Ishares TRQUAL	0.8%	$10m	45,966	-64%
Invesco QQQ TRQQQ	0.8%	$10m	13,358	Held
RTXRTX	0.7%	$9m	47,201	Held
VisaV	0.7%	$9m	24,977	Held
Ishares TRIAGG	0.7%	$8m	156,385	+25%
Spdr Series TrustSPYM	0.6%	$8m	88,978	Held
Ishares TRMBB	0.6%	$8m	80,672	+64%
Valero EnergyVLO	0.6%	$7m	28,473	Held
CaterpillarCAT	0.6%	$7m	6,913	+8%
Vanguard Star FDSVXUS	0.5%	$7m	77,183	+7%
Goldman Sachs GroupGS	0.5%	$6m	6,372	Held
AbbVieABBV	0.5%	$6m	25,552	-3%
Meta PlatformsMETA	0.5%	$6m	11,229	Held
WalmartWMT	0.5%	$6m	49,701	Held
BlackRockBLK	0.4%	$5m	4,926	Held
Lockheed MartinLMT	0.4%	$5m	9,146	Held
Coca-ColaKO	0.4%	$4m	53,373	-2%
Vanguard Tax-Managed FDSVEA	0.4%	$4m	60,784	Held
MerckMRK	0.3%	$4m	32,703	Held
CrowdStrike HoldingsCRWD	0.3%	$4m	5,418	+33%
TeslaTSLA	0.3%	$4m	9,778	Held
Micron TechnologyMU	0.3%	$4m	3,462	Held
CRH PublicCRH	0.3%	$4m	35,921	Held
ProgressivePGR	0.3%	$4m	16,896	-3%
Advanced Micro DevicesAMD	0.3%	$3m	6,018	Held
Duke EnergyDUK	0.3%	$3m	27,321	-3%
Bank of AmericaBAC	0.3%	$3m	59,738	Held
BlackstoneBX	0.3%	$3m	28,606	Held
Invesco Exchange Traded FD TRSP	0.3%	$3m	15,638	-23%
Costco WholesaleCOST	0.3%	$3m	3,501	Held
Ishares TRSUSA	0.3%	$3m	20,337	Held
Home DepotHD	0.3%	$3m	8,810	-4%
Blackrock ETF Trust IIBINC	0.3%	$3m	59,011	+217%
Vanguard Index FDSVTV	0.2%	$3m	13,585	Held
Ishares TRDSI	0.2%	$3m	20,685	+10%
Johnson & JohnsonJNJ	0.2%	$3m	11,597	+15%
ExxonMobil HoldingsXOM	0.2%	$3m	21,355	-13%
Spdr Series TrustKRE	0.2%	$3m	38,861	+11%
NextEra EnergyNEE	0.2%	$3m	31,716	Held
Procter & GamblePG	0.2%	$3m	18,944	+4%
Select Sector Spdr TRXLU	0.2%	$3m	59,399	Held
StarbucksSBUX	0.2%	$2m	23,358	Held
McDonald'sMCD	0.2%	$2m	8,827	-5%
Vanguard Index FDSVTI	0.2%	$2m	6,267	+13%
Applied MaterialsAMAT	0.2%	$2m	3,198	Held
EOG ResourcesEOG	0.2%	$2m	17,359	Held
QualcommQCOM	0.2%	$2m	11,562	Held
Honeywell InternationalHON	0.2%	$2m	9,183	New
Honeywell AerospaceHONA	0.2%	$2m	9,174	New
Cisco SystemsCSCO	0.2%	$2m	17,129	Held
Vanguard Intl Equity Index FVWO	0.2%	$2m	33,510	+29%
Ishares TRSHV	0.2%	$2m	17,551	+20%
Ishares TRUSMV	0.2%	$2m	19,730	-3%
Ishares TRSHY	0.2%	$2m	23,065	-10%
MastercardMA	0.2%	$2m	3,673	Held
Select Sector Spdr TRXLP	0.1%	$2m	21,875	Held
EntergyETR	0.1%	$2m	15,494	Held
Lam ResearchLRCX	0.1%	$2m	4,074	Held
Vanguard Intl Equity Index FVEU	0.1%	$2m	20,439	Held
Vanguard World FDESGV	0.1%	$2m	12,933	Held
Berkshire HathawayBRK-B	0.1%	$2m	3,324	-7%
Consolidated EdisonED	0.1%	$2m	14,759	-2%
AmgenAMGN	0.1%	$2m	4,462	+4%
DanaherDHR	0.1%	$2m	8,370	-4%
CencoraCOR	0.1%	$2m	5,570	+2%
Palo Alto NetworksPANW	0.1%	$2m	4,571	+164%
Digital Realty TrustDLR	0.1%	$2m	8,679	Held

Showing the largest 100 of 256.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 28.6% since 30 June 2025.

Where the money is

Technology9.6%

Financial services4.7%

Media & telecom3.3%

Retail & consumer2.8%

Health care2.8%

Industrials2.6%

Everyday goods1.4%

Energy1.4%

Utilities1.0%

Materials0.4%

Real estate0.3%

Other69.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.