Chief Operating Officer

0001085146-22-003063.txt : 20220815 0001085146-22-003063.hdr.sgml : 20220815 20220815103449 ACCESSION NUMBER: 0001085146-22-003063 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221163308 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 06-30-2022 06-30-2022 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 08-15-2022 0 161 513611 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 489 3777 SH SOLE 0 0 3777 ABBVIE INC COM 00287Y109 3219 21016 SH SOLE 0 0 21016 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1982 7137 SH SOLE 0 0 7137 ADOBE SYSTEMS INCORPORATED COM 00724F101 1756 4798 SH SOLE 0 0 4798 ALBEMARLE CORP COM 012653101 1685 8061 SH SOLE 0 0 8061 ALPHABET INC CAP STK CL A 02079K305 2506 1150 SH SOLE 0 0 1150 ALPHABET INC CAP STK CL C 02079K107 5375 2457 SH SOLE 0 0 2457 AMAZON COM INC COM 023135106 6849 64489 SH SOLE 0 0 64489 AMERICAN TOWER CORP NEW COM 03027X100 1841 7203 SH SOLE 0 0 7203 AMERISOURCEBERGEN CORP COM 03073E105 308 2180 SH SOLE 0 0 2180 AMGEN INC COM 031162100 282 1159 SH SOLE 0 0 1159 APPLE INC COM 037833100 12459 91131 SH SOLE 0 0 91131 ASML HOLDING N V N Y REGISTRY SHS N07059210 639 1343 SH SOLE 0 0 1343 AUTOMATIC DATA PROCESSING IN COM 053015103 212 1011 SH SOLE 0 0 1011 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 966 3540 SH SOLE 0 0 3540 BHP GROUP LTD SPONSORED ADS 088606108 456 8119 SH SOLE 0 0 8119 BILL COM HLDGS INC COM 090043100 2364 21500 SH SOLE 0 0 21500 BK OF AMERICA CORP COM 060505104 799 25667 SH SOLE 0 0 25667 BLACKROCK INC COM 09247X101 2312 3796 SH SOLE 0 0 3796 BLACKSTONE INC COM 09260D107 2032 22270 SH SOLE 0 0 22270 BOSTON SCIENTIFIC CORP COM 101137107 1018 27312 SH SOLE 0 0 27312 BRISTOL-MYERS SQUIBB CO COM 110122108 442 5737 SH SOLE 0 0 5737 BROADCOM INC COM 11135F101 1541 3173 SH SOLE 0 0 3173 CATERPILLAR INC COM 149123101 1344 7519 SH SOLE 0 0 7519 CHEVRON CORP NEW COM 166764100 211 1455 SH SOLE 0 0 1455 CISCO SYS INC COM 17275R102 1286 30161 SH SOLE 0 0 30161 CITIGROUP INC COM NEW 172967424 364 7912 SH SOLE 0 0 7912 COCA COLA CO COM 191216100 2813 44707 SH SOLE 0 0 44707 COMCAST CORP NEW CL A 20030N101 246 6265 SH SOLE 0 0 6265 CONSOLIDATED EDISON INC COM 209115104 862 9068 SH SOLE 0 0 9068 CROWDSTRIKE HLDGS INC CL A 22788C105 400 2374 SH SOLE 0 0 2374 CROWN CASTLE INTL CORP NEW COM 22822V101 578 3431 SH SOLE 0 0 3431 CVS HEALTH CORP COM 126650100 679 7324 SH SOLE 0 0 7324 DANAHER CORPORATION COM 235851102 1800 7100 SH SOLE 0 0 7100 DEERE & CO COM 244199105 290 967 SH SOLE 0 0 967 DIGITAL RLTY TR INC COM 253868103 2310 17794 SH SOLE 0 0 17794 DISNEY WALT CO COM 254687106 1345 14244 SH SOLE 0 0 14244 DOMINOS PIZZA INC COM 25754A201 313 802 SH SOLE 0 0 802 DUKE ENERGY CORP NEW COM NEW 26441C204 2267 21150 SH SOLE 0 0 21150 ELECTRONIC ARTS INC COM 285512109 1276 10487 SH SOLE 0 0 10487 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 109 10893 SH SOLE 0 0 10893 EOG RES INC COM 26875P101 2762 25013 SH SOLE 0 0 25013 EXXON MOBIL CORP COM 30231G102 256 2984 SH SOLE 0 0 2984 FACTSET RESH SYS INC COM 303075105 578 1503 SH SOLE 0 0 1503 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 242 1783 SH SOLE 0 0 1783 FISERV INC COM 337738108 500 5619 SH SOLE 0 0 5619 FORD MTR CO DEL COM 345370860 277 24879 SH SOLE 0 0 24879 GENERAL MLS INC COM 370334104 1229 16292 SH SOLE 0 0 16292 GOLDMAN SACHS GROUP INC COM 38141G104 1330 4479 SH SOLE 0 0 4479 HANNON ARMSTRONG SUST INFR C COM 41068X100 1351 35673 SH SOLE 0 0 35673 HDFC BANK LTD SPONSORED ADS 40415F101 521 9479 SH SOLE 0 0 9479 HOME DEPOT INC COM 437076102 1852 6753 SH SOLE 0 0 6753 HONEYWELL INTL INC COM 438516106 2832 16294 SH SOLE 0 0 16294 ILLINOIS TOOL WKS INC COM 452308109 468 2570 SH SOLE 0 0 2570 INTEL CORP COM 458140100 730 19523 SH SOLE 0 0 19523 INTERCONTINENTAL EXCHANGE IN COM 45866F104 510 5422 SH SOLE 0 0 5422 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 273 2031 SH SOLE 0 0 2031 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 384 2600 SH SOLE 0 0 2600 INVESCO QQQ TR UNIT SER 1 46090E103 4441 15847 SH SOLE 0 0 15847 ISHARES GOLD TR ISHARES NEW 464285204 506 14757 SH SOLE 0 0 14757 ISHARES INC CORE MSCI EMKT 46434G103 1366 27839 SH SOLE 0 0 27839 ISHARES TR 1 3 YR TREAS BD 464287457 8136 98268 SH SOLE 78 0 98190 ISHARES TR 20 YR TR BD ETF 464287432 409 3562 SH SOLE 0 0 3562 ISHARES TR CORE DIV GRWTH 46434V621 1360 28557 SH SOLE 0 0 28557 ISHARES TR CORE HIGH DV ETF 46429B663 623 6200 SH SOLE 0 0 6200 ISHARES TR CORE MSCI EAFE 46432F842 13852 235382 SH SOLE 1041 0 234341 ISHARES TR CORE S&P MCP ETF 464287507 906 4003 SH SOLE 0 0 4003 ISHARES TR CORE S&P SCP ETF 464287804 524 5667 SH SOLE 0 0 5667 ISHARES TR CORE S&P500 ETF 464287200 9492 25036 SH SOLE 0 0 25036 ISHARES TR CORE US AGGBD ET 464287226 9582 94232 SH SOLE 10 0 94222 ISHARES TR FLTG RATE NT ETF 46429B655 260 5218 SH SOLE 0 0 5218 ISHARES TR ISHARES BIOTECH 464287556 273 2321 SH SOLE 0 0 2321 ISHARES TR ISHS 1-5YR INVS 464288646 536 10598 SH SOLE 0 0 10598 ISHARES TR ISHS 5-10YR INVT 464288638 16024 313822 SH SOLE 832 0 312990 ISHARES TR MBS ETF 464288588 250 2561 SH SOLE 0 0 2561 ISHARES TR MSCI EAFE MIN VL 46429B689 223 3528 SH SOLE 0 0 3528 ISHARES TR MSCI KLD400 SOC 464288570 2168 30150 SH SOLE 0 0 30150 ISHARES TR MSCI USA ESG SLC 464288802 2129 26383 SH SOLE 0 0 26383 ISHARES TR MSCI USA MIN VOL 46429B697 1254 17860 SH SOLE 0 0 17860 ISHARES TR MSCI USA QLT FCT 46432F339 871 7797 SH SOLE 0 0 7797 ISHARES TR PFD AND INCM SEC 464288687 12835 390370 SH SOLE 1971 0 388399 ISHARES TR RUS 1000 ETF 464287622 607 2920 SH SOLE 0 0 2920 ISHARES TR RUS 1000 GRW ETF 464287614 208 951 SH SOLE 0 0 951 ISHARES TR RUS 2000 GRW ETF 464287648 477 2311 SH SOLE 0 0 2311 ISHARES TR RUS MID CAP ETF 464287499 14442 223358 SH SOLE 1083 0 222275 ISHARES TR RUSSELL 2000 ETF 464287655 288 1699 SH SOLE 0 0 1699 JOHNSON & JOHNSON COM 478160104 2280 12846 SH SOLE 0 0 12846 JPMORGAN CHASE & CO COM 46625H100 4407 39137 SH SOLE 0 0 39137 KIMBERLY-CLARK CORP COM 494368103 236 1746 SH SOLE 0 0 1746 LILLY ELI & CO COM 532457108 4195 12938 SH SOLE 0 0 12938 LOCKHEED MARTIN CORP COM 539830109 2658 6183 SH SOLE 0 0 6183 MCDONALDS CORP COM 580135101 1835 7433 SH SOLE 0 0 7433 MEDTRONIC PLC SHS G5960L103 225 2510 SH SOLE 0 0 2510 MERCK & CO INC COM 58933Y105 3810 41791 SH SOLE 0 0 41791 META PLATFORMS INC CL A 30303M102 1520 9427 SH SOLE 0 0 9427 MICROSOFT CORP COM 594918104 8360 32551 SH SOLE 0 0 32551 MORGAN STANLEY COM NEW 617446448 294 3867 SH SOLE 0 0 3867 NEXTERA ENERGY INC COM 65339F101 4398 56783 SH SOLE 0 0 56783 NIKE INC CL B 654106103 270 2643 SH SOLE 0 0 2643 NVIDIA CORPORATION COM 67066G104 2131 14061 SH SOLE 0 0 14061 OKTA INC CL A 679295105 529 5857 SH SOLE 0 0 5857 OMEGA HEALTHCARE INVS INC COM 681936100 448 15901 SH SOLE 0 0 15901 ORACLE CORP COM 68389X105 309 4420 SH SOLE 0 0 4420 PAYPAL HLDGS INC COM 70450Y103 425 6081 SH SOLE 0 0 6081 PEPSICO INC COM 713448108 786 4718 SH SOLE 0 0 4718 PFIZER INC COM 717081103 3706 70688 SH SOLE 0 0 70688 PLATINUM GROUP METALS LTD COM 72765Q882 26 20000 SH SOLE 0 0 20000 PNC FINL SVCS GROUP INC COM 693475105 950 6019 SH SOLE 0 0 6019 PROCTER AND GAMBLE CO COM 742718109 3301 22955 SH SOLE 0 0 22955 PROGRESSIVE CORP COM 743315103 2489 21411 SH SOLE 0 0 21411 QUALCOMM INC COM 747525103 514 4024 SH SOLE 0 0 4024 RAPID7 INC COM 753422104 1008 15095 SH SOLE 0 0 15095 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3493 36349 SH SOLE 0 0 36349 S&P GLOBAL INC COM 78409V104 753 2235 SH SOLE 0 0 2235 SALESFORCE INC COM 79466L302 1522 9222 SH SOLE 0 0 9222 SAREPTA THERAPEUTICS INC COM 803607100 284 3789 SH SOLE 0 0 3789 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 258 5830 SH SOLE 0 0 5830 SELECT SECTOR SPDR TR ENERGY 81369Y506 367 5136 SH SOLE 0 0 5136 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 803 5839 SH SOLE 0 0 5839 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 713 10171 SH SOLE 0 0 10171 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5475 43072 SH SOLE 0 0 43072 SOUTHERN CO COM 842587107 852 11946 SH SOLE 0 0 11946 SPDR S&P 500 ETF TR TR UNIT 78462F103 78832 208966 SH SOLE 822 0 208144 SPDR SER TR PORTFOLI S&P1500 78464A805 65571 1410746 SH SOLE 6148 0 1404598 SPDR SER TR PORTFOLIO S&P500 78464A854 3481 78503 SH SOLE 0 0 78503 SPDR SER TR PORTFOLIO S&P600 78468R853 680 18892 SH SOLE 0 0 18892 SPDR SER TR S&P BIOTECH 78464A870 579 7796 SH SOLE 0 0 7796 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2629 63128 SH SOLE 0 0 63128 STARBUCKS CORP COM 855244109 905 11848 SH SOLE 0 0 11848 TARGET CORP COM 87612E106 890 6305 SH SOLE 0 0 6305 TELEDYNE TECHNOLOGIES INC COM 879360105 367 978 SH SOLE 0 0 978 TERADYNE INC COM 880770102 284 3167 SH SOLE 0 0 3167 TESLA INC COM 88160R101 1962 2914 SH SOLE 0 0 2914 TRUIST FINL CORP COM 89832Q109 979 20642 SH SOLE 0 0 20642 UNION PAC CORP COM 907818108 420 1969 SH SOLE 0 0 1969 UNITEDHEALTH GROUP INC COM 91324P102 3191 6214 SH SOLE 0 0 6214 US BANCORP DEL COM NEW 902973304 1728 37552 SH SOLE 0 0 37552 VALERO ENERGY CORP COM 91913Y100 2736 25746 SH SOLE 0 0 25746 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5237 68196 SH SOLE 0 0 68196 VANGUARD INDEX FDS GROWTH ETF 922908736 933 4187 SH SOLE 0 0 4187 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2806 30794 SH SOLE 104 0 30690 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17401 116146 SH SOLE 517 0 115629 VANGUARD INDEX FDS SMALL CP ETF 922908751 246 1397 SH SOLE 0 0 1397 VANGUARD INDEX FDS TOTAL STK MKT 922908769 501 2654 SH SOLE 0 0 2654 VANGUARD INDEX FDS VALUE ETF 922908744 33858 256736 SH SOLE 994 0 255742 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15506 372291 SH SOLE 1878 0 370413 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 250 1746 SH SOLE 0 0 1746 VANGUARD STAR FDS VG TL INTL STK F 921909768 1940 37594 SH SOLE 0 0 37594 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 343 8416 SH SOLE 0 0 8416 VANGUARD WORLD FD ESG US STK ETF 921910733 994 14965 SH SOLE 0 0 14965 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 335 1422 SH SOLE 0 0 1422 VANGUARD WORLD FDS INF TECH ETF 92204A702 626 1917 SH SOLE 0 0 1917 VEEVA SYS INC CL A COM 922475108 758 3828 SH SOLE 0 0 3828 VERIZON COMMUNICATIONS INC COM 92343V104 218 4295 SH SOLE 0 0 4295 VISA INC COM CL A 92826C839 5840 29663 SH SOLE 0 0 29663 WALMART INC COM 931142103 662 5445 SH SOLE 0 0 5445 WASHINGTON TR BANCORP INC COM 940610108 1112 22986 SH SOLE 0 0 22986 WASTE MGMT INC DEL COM 94106L109 479 3132 SH SOLE 0 0 3132 WEYERHAEUSER CO MTN BE COM NEW 962166104 365 11034 SH SOLE 0 0 11034 ZOETIS INC CL A 98978V103 1370 7972 SH SOLE 0 0 7972 ZSCALER INC COM 98980G102 805 5382 SH SOLE 0 0 5382