0001085146-21-002570.txt : 20210816 0001085146-21-002570.hdr.sgml : 20210816 20210816140235 ACCESSION NUMBER: 0001085146-21-002570 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Shepherd Financial Partners LLC CENTRAL INDEX KEY: 0001696628 IRS NUMBER: 474614265 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17938 FILM NUMBER: 211176669 BUSINESS ADDRESS: STREET 1: 1004 MAIN STREET CITY: WINCHESTER STATE: MA ZIP: 01890 BUSINESS PHONE: 781-756-1804 MAIL ADDRESS: STREET 1: 1004 MAIN STREET CITY: WINCHESTER STATE: MA ZIP: 01890 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001696628 XXXXXXXX 06-30-2021 06-30-2021 false Shepherd Financial Partners LLC
1004 MAIN STREET WINCHESTER MA 01890
13F HOLDINGS REPORT 028-17938 N
Jane Lawler Chief Operating Officer 781-756-1804 /s/ Jane Lawler Winchester MA 08-16-2021 0 146 525797 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 1258 6332 SH SOLE 0 0 6332 ABBVIE INC COM 00287Y109 2474 21961 SH SOLE 0 0 21961 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1974 6696 SH SOLE 0 0 6696 ADOBE SYSTEMS INCORPORATED COM 00724F101 3725 6361 SH SOLE 0 0 6361 ALBEMARLE CORP COM 012653101 1290 7659 SH SOLE 0 0 7659 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1972 8694 SH SOLE 0 0 8694 ALPHABET INC CAP STK CL A 02079K305 2200 901 SH SOLE 0 0 901 ALPHABET INC CAP STK CL C 02079K107 6028 2405 SH SOLE 0 0 2405 AMAZON COM INC COM 023135106 9560 2779 SH SOLE 0 0 2779 AMERICAN TOWER CORP NEW COM 03027X100 3139 11618 SH SOLE 0 0 11618 APPLE INC COM 037833100 13500 98571 SH SOLE 0 0 98571 AUTOMATIC DATA PROCESSING IN COM 053015103 231 1161 SH SOLE 0 0 1161 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 508 1827 SH SOLE 0 0 1827 BILL COM HLDGS INC COM 090043100 3938 21500 SH SOLE 0 0 21500 BK OF AMERICA CORP COM 060505104 826 20040 SH SOLE 0 0 20040 BLACKROCK INC COM 09247X101 1945 2223 SH SOLE 0 0 2223 BLACKSTONE GROUP INC COM 09260D107 2290 23577 SH SOLE 0 0 23577 BOSTON SCIENTIFIC CORP COM 101137107 1373 32102 SH SOLE 0 0 32102 BRISTOL-MYERS SQUIBB CO COM 110122108 272 4068 SH SOLE 0 0 4068 CATERPILLAR INC COM 149123101 487 2240 SH SOLE 0 0 2240 CISCO SYS INC COM 17275R102 497 9383 SH SOLE 0 0 9383 CITIGROUP INC COM NEW 172967424 1932 27305 SH SOLE 0 0 27305 CLOROX CO DEL COM 189054109 655 3643 SH SOLE 0 0 3643 COCA COLA CO COM 191216100 2148 39693 SH SOLE 0 0 39693 CONSOLIDATED EDISON INC COM 209115104 1859 25916 SH SOLE 0 0 25916 CROWN CASTLE INTL CORP NEW COM 22822V101 630 3228 SH SOLE 0 0 3228 CUMMINS INC COM 231021106 1468 6020 SH SOLE 0 0 6020 CVS HEALTH CORP COM 126650100 552 6611 SH SOLE 0 0 6611 CYBERARK SOFTWARE LTD SHS M2682V108 697 5351 SH SOLE 0 0 5351 DANAHER CORPORATION COM 235851102 1779 6630 SH SOLE 0 0 6630 DELTA AIR LINES INC DEL COM NEW 247361702 278 6435 SH SOLE 0 0 6435 DIGITAL RLTY TR INC COM 253868103 3142 20884 SH SOLE 0 0 20884 DISNEY WALT CO COM 254687106 3552 20209 SH SOLE 0 0 20209 DUKE ENERGY CORP NEW COM NEW 26441C204 1976 20019 SH SOLE 0 0 20019 ELECTRONIC ARTS INC COM 285512109 1445 10048 SH SOLE 0 0 10048 EXACT SCIENCES CORP COM 30063P105 1884 15157 SH SOLE 0 0 15157 FACEBOOK INC CL A 30303M102 3806 10946 SH SOLE 0 0 10946 FACTSET RESH SYS INC COM 303075105 502 1495 SH SOLE 0 0 1495 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 359 2082 SH SOLE 0 0 2082 FISERV INC COM 337738108 1855 17359 SH SOLE 0 0 17359 FIVERR INTL LTD ORD SHS M4R82T106 1233 5084 SH SOLE 0 0 5084 FORD MTR CO DEL COM 345370860 349 23509 SH SOLE 0 0 23509 GENERAL MLS INC COM 370334104 902 14801 SH SOLE 0 0 14801 GOLDMAN SACHS GROUP INC COM 38141G104 1513 3986 SH SOLE 0 0 3986 HANNON ARMSTRONG SUST INFR C COM 41068X100 3608 64250 SH SOLE 0 0 64250 HDFC BANK LTD SPONSORED ADS 40415F101 671 9179 SH SOLE 0 0 9179 HOME DEPOT INC COM 437076102 3385 10615 SH SOLE 0 0 10615 HONEYWELL INTL INC COM 438516106 3293 15010 SH SOLE 0 0 15010 INTEL CORP COM 458140100 2000 35618 SH SOLE 0 0 35618 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 256 1696 SH SOLE 0 0 1696 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 479 2600 SH SOLE 0 0 2600 INVESCO QQQ TR UNIT SER 1 46090E103 18684 52716 SH SOLE 0 0 52716 ISHARES GOLD TR ISHARES NEW 464285204 9715 288194 SH SOLE 0 0 288194 ISHARES INC CORE MSCI EMKT 46434G103 1191 17774 SH SOLE 0 0 17774 ISHARES TR 1 3 YR TREAS BD 464287457 570 6618 SH SOLE 0 0 6618 ISHARES TR 20 YR TR BD ETF 464287432 12124 83994 SH SOLE 0 0 83994 ISHARES TR BLACKROCK ULTRA 46434V878 1318 26092 SH SOLE 0 0 26092 ISHARES TR CORE MSCI EAFE 46432F842 243 3246 SH SOLE 0 0 3246 ISHARES TR CORE S&P MCP ETF 464287507 365 1359 SH SOLE 0 0 1359 ISHARES TR CORE S&P500 ETF 464287200 1428 3322 SH SOLE 0 0 3322 ISHARES TR CORE US AGGBD ET 464287226 19274 167122 SH SOLE 0 0 167122 ISHARES TR FLTG RATE NT ETF 46429B655 407 8014 SH SOLE 0 0 8014 ISHARES TR ISHARES BIOTECH 464287556 1282 7833 SH SOLE 0 0 7833 ISHARES TR ISHS 1-5YR INVS 464288646 516 9422 SH SOLE 0 0 9422 ISHARES TR ISHS 5-10YR INVT 464288638 629 10392 SH SOLE 0 0 10392 ISHARES TR MBS ETF 464288588 412 3811 SH SOLE 0 0 3811 ISHARES TR MSCI KLD400 SOC 464288570 2300 27767 SH SOLE 0 0 27767 ISHARES TR MSCI USA ESG SLC 464288802 2314 24223 SH SOLE 0 0 24223 ISHARES TR MSCI USA MIN VOL 46429B697 1430 19427 SH SOLE 0 0 19427 ISHARES TR MSCI USA QLT FCT 46432F339 1061 7983 SH SOLE 0 0 7983 ISHARES TR RUS 1000 ETF 464287622 771 3186 SH SOLE 0 0 3186 ISHARES TR RUS 1000 GRW ETF 464287614 305 1123 SH SOLE 0 0 1123 ISHARES TR RUS 2000 GRW ETF 464287648 17207 55206 SH SOLE 0 0 55206 ISHARES TR RUSSELL 2000 ETF 464287655 207 904 SH SOLE 0 0 904 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1561 31110 SH SOLE 0 0 31110 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 221 3778 SH SOLE 0 0 3778 JOHNSON & JOHNSON COM 478160104 968 5877 SH SOLE 0 0 5877 JPMORGAN CHASE & CO COM 46625H100 5541 35624 SH SOLE 0 0 35624 LAS VEGAS SANDS CORP COM 517834107 728 13819 SH SOLE 0 0 13819 LILLY ELI & CO COM 532457108 1652 7197 SH SOLE 0 0 7197 LOCKHEED MARTIN CORP COM 539830109 3159 8350 SH SOLE 0 0 8350 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2829 27497 SH SOLE 0 0 27497 MCDONALDS CORP COM 580135101 357 1544 SH SOLE 0 0 1544 MEDTRONIC PLC SHS G5960L103 213 1717 SH SOLE 0 0 1717 MERCK & CO INC COM 58933Y105 2327 29925 SH SOLE 0 0 29925 MICROSOFT CORP COM 594918104 8913 32902 SH SOLE 0 0 32902 NEXTERA ENERGY INC COM 65339F101 3996 54532 SH SOLE 0 0 54532 NIKE INC CL B 654106103 341 2206 SH SOLE 0 0 2206 NVIDIA CORPORATION COM 67066G104 2792 3490 SH SOLE 0 0 3490 OKTA INC CL A 679295105 1363 5572 SH SOLE 0 0 5572 OMEGA HEALTHCARE INVS INC COM 681936100 577 15901 SH SOLE 0 0 15901 OMNICOM GROUP INC COM 681919106 228 2851 SH SOLE 0 0 2851 ORACLE CORP COM 68389X105 272 3490 SH SOLE 0 0 3490 PAYPAL HLDGS INC COM 70450Y103 3073 10543 SH SOLE 0 0 10543 PEPSICO INC COM 713448108 473 3192 SH SOLE 0 0 3192 PFIZER INC COM 717081103 2757 70391 SH SOLE 0 0 70391 PROCTER AND GAMBLE CO COM 742718109 862 6389 SH SOLE 0 0 6389 PROGRESSIVE CORP COM 743315103 2355 23978 SH SOLE 0 0 23978 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3344 39194 SH SOLE 0 0 39194 SALESFORCE COM INC COM 79466L302 2021 8272 SH SOLE 0 0 8272 SAREPTA THERAPEUTICS INC COM 803607100 798 10259 SH SOLE 0 0 10259 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 304 2915 SH SOLE 0 0 2915 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 226 2790 SH SOLE 0 0 2790 SELECT SECTOR SPDR TR ENERGY 81369Y506 253 4695 SH SOLE 0 0 4695 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1156 6472 SH SOLE 0 0 6472 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4366 69045 SH SOLE 0 0 69045 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6495 43985 SH SOLE 0 0 43985 SOUTHERN CO COM 842587107 794 13119 SH SOLE 0 0 13119 SPDR S&P 500 ETF TR TR UNIT 78462F103 76161 177922 SH SOLE 0 0 177922 SPDR SER TR AEROSPACE DEF 78464A631 200 1515 SH SOLE 0 0 1515 SPDR SER TR PORTFOLI S&P1500 78464A805 70855 1337653 SH SOLE 0 0 1337653 SPDR SER TR PORTFOLIO S&P500 78464A854 3767 74849 SH SOLE 0 0 74849 SPDR SER TR S&P BIOTECH 78464A870 1918 14163 SH SOLE 0 0 14163 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 14039 303273 SH SOLE 0 0 303273 STAG INDL INC COM 85254J102 1202 32112 SH SOLE 0 0 32112 STARBUCKS CORP COM 855244109 241 2157 SH SOLE 0 0 2157 STONECO LTD COM CL A G85158106 2344 34954 SH SOLE 0 0 34954 TARGET CORP COM 87612E106 1548 6402 SH SOLE 0 0 6402 TELADOC HEALTH INC COM 87918A105 1898 11415 SH SOLE 0 0 11415 TELEDYNE TECHNOLOGIES INC COM 879360105 461 1101 SH SOLE 0 0 1101 TERADYNE INC COM 880770102 2133 15924 SH SOLE 0 0 15924 TESLA INC COM 88160R101 1613 2373 SH SOLE 0 0 2373 TRUIST FINL CORP COM 89832Q109 939 16918 SH SOLE 0 0 16918 UNITEDHEALTH GROUP INC COM 91324P102 911 2275 SH SOLE 0 0 2275 US BANCORP DEL COM NEW 902973304 1980 34764 SH SOLE 0 0 34764 VALERO ENERGY CORP COM 91913Y100 1877 24040 SH SOLE 0 0 24040 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 10065 122501 SH SOLE 0 0 122501 VANGUARD INDEX FDS GROWTH ETF 922908736 1099 3831 SH SOLE 0 0 3831 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4715 46322 SH SOLE 0 0 46322 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12338 71047 SH SOLE 0 0 71047 VANGUARD INDEX FDS SMALL CP ETF 922908751 315 1397 SH SOLE 0 0 1397 VANGUARD INDEX FDS TOTAL STK MKT 922908769 502 2254 SH SOLE 0 0 2254 VANGUARD INDEX FDS VALUE ETF 922908744 29547 214946 SH SOLE 0 0 214946 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 222 1436 SH SOLE 0 0 1436 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 351 1422 SH SOLE 0 0 1422 VANGUARD WORLD FDS INF TECH ETF 92204A702 785 1969 SH SOLE 0 0 1969 VEEVA SYS INC CL A COM 922475108 1963 6313 SH SOLE 0 0 6313 VERIZON COMMUNICATIONS INC COM 92343V104 491 8772 SH SOLE 0 0 8772 VISA INC COM CL A 92826C839 5541 23699 SH SOLE 0 0 23699 WALMART INC COM 931142103 259 1834 SH SOLE 0 0 1834 WASHINGTON TR BANCORP INC COM 940610108 1087 21166 SH SOLE 0 0 21166 WASTE MGMT INC DEL COM 94106L109 433 3091 SH SOLE 0 0 3091 WEYERHAEUSER CO MTN BE COM NEW 962166104 343 9966 SH SOLE 0 0 9966 YUM BRANDS INC COM 988498101 268 2332 SH SOLE 0 0 2332 ZOETIS INC CL A 98978V103 1408 7555 SH SOLE 0 0 7555 ZSCALER INC COM 98980G102 1215 5623 SH SOLE 0 0 5623