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