0001085146-22-003867.txt : 20221109
0001085146-22-003867.hdr.sgml : 20221109
20221109145940
ACCESSION NUMBER: 0001085146-22-003867
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221109
DATE AS OF CHANGE: 20221109
EFFECTIVENESS DATE: 20221109
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: 221372187
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
09-30-2022
09-30-2022
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
11-09-2022
0
165
512692
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
327
2961
SH
SOLE
0
0
2961
ABBOTT LABS
COM
002824100
211
2176
SH
SOLE
0
0
2176
ABBVIE INC
COM
00287Y109
2872
21403
SH
SOLE
0
0
21403
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1861
7232
SH
SOLE
0
0
7232
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1334
4848
SH
SOLE
0
0
4848
ALBEMARLE CORP
COM
012653101
2186
8268
SH
SOLE
0
0
8268
ALPHABET INC
CAP STK CL A
02079K305
2301
24060
SH
SOLE
0
0
24060
ALPHABET INC
CAP STK CL C
02079K107
4791
49830
SH
SOLE
0
0
49830
AMAZON COM INC
COM
023135106
7443
65865
SH
SOLE
0
0
65865
AMERICAN TOWER CORP NEW
COM
03027X100
1524
7100
SH
SOLE
0
0
7100
AMERISOURCEBERGEN CORP
COM
03073E105
703
5195
SH
SOLE
0
0
5195
AMGEN INC
COM
031162100
286
1268
SH
SOLE
0
0
1268
APPLE INC
COM
037833100
13313
96329
SH
SOLE
0
0
96329
ASPEN TECHNOLOGY INC
COM
29109X106
231
970
SH
SOLE
0
0
970
AUTOMATIC DATA PROCESSING IN
COM
053015103
208
919
SH
SOLE
0
0
919
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
537
2011
SH
SOLE
0
0
2011
BHP GROUP LTD
SPONSORED ADS
088606108
1037
20719
SH
SOLE
0
0
20719
BILL COM HLDGS INC
COM
090043100
2846
21500
SH
SOLE
0
0
21500
BK OF AMERICA CORP
COM
060505104
804
26630
SH
SOLE
0
0
26630
BLACKROCK INC
COM
09247X101
2238
4066
SH
SOLE
0
0
4066
BLACKSTONE INC
COM
09260D107
1916
22890
SH
SOLE
0
0
22890
BOSTON SCIENTIFIC CORP
COM
101137107
1058
27312
SH
SOLE
0
0
27312
BRISTOL-MYERS SQUIBB CO
COM
110122108
548
7709
SH
SOLE
0
0
7709
BROADCOM INC
COM
11135F101
672
1513
SH
SOLE
0
0
1513
CATERPILLAR INC
COM
149123101
843
5136
SH
SOLE
0
0
5136
CHEVRON CORP NEW
COM
166764100
243
1693
SH
SOLE
0
0
1693
CISCO SYS INC
COM
17275R102
1200
29988
SH
SOLE
0
0
29988
CITIGROUP INC
COM NEW
172967424
278
6664
SH
SOLE
0
0
6664
COCA COLA CO
COM
191216100
2565
45786
SH
SOLE
0
0
45786
COMCAST CORP NEW
CL A
20030N101
231
7878
SH
SOLE
0
0
7878
CONSOLIDATED EDISON INC
COM
209115104
788
9184
SH
SOLE
0
0
9184
CROWDSTRIKE HLDGS INC
CL A
22788C105
218
1323
SH
SOLE
0
0
1323
CROWN CASTLE INC
COM
22822V101
496
3432
SH
SOLE
0
0
3432
CUMMINS INC
COM
231021106
215
1058
SH
SOLE
0
0
1058
CVS HEALTH CORP
COM
126650100
734
7701
SH
SOLE
0
0
7701
DANAHER CORPORATION
COM
235851102
1891
7322
SH
SOLE
0
0
7322
DEERE & CO
COM
244199105
340
1018
SH
SOLE
0
0
1018
DIGITAL RLTY TR INC
COM
253868103
815
8218
SH
SOLE
0
0
8218
DISNEY WALT CO
COM
254687106
1355
14362
SH
SOLE
0
0
14362
DUKE ENERGY CORP NEW
COM NEW
26441C204
1975
21236
SH
SOLE
0
0
21236
ELECTRONIC ARTS INC
COM
285512109
1206
10426
SH
SOLE
0
0
10426
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
122
11103
SH
SOLE
0
0
11103
EOG RES INC
COM
26875P101
2696
24134
SH
SOLE
0
0
24134
EXXON MOBIL CORP
COM
30231G102
278
3182
SH
SOLE
0
0
3182
FACTSET RESH SYS INC
COM
303075105
602
1504
SH
SOLE
0
0
1504
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
207
1566
SH
SOLE
0
0
1566
FISERV INC
COM
337738108
526
5619
SH
SOLE
0
0
5619
GENERAC HLDGS INC
COM
368736104
304
1709
SH
SOLE
0
0
1709
GENERAL MLS INC
COM
370334104
1266
16522
SH
SOLE
0
0
16522
GLOBAL X FDS
S&P 500 COVERED
37954Y475
301
7889
SH
SOLE
0
0
7889
GOLDMAN SACHS GROUP INC
COM
38141G104
1400
4779
SH
SOLE
0
0
4779
HANNON ARMSTRONG SUST INFR C
COM
41068X100
604
20172
SH
SOLE
0
0
20172
HDFC BANK LTD
SPONSORED ADS
40415F101
558
9551
SH
SOLE
0
0
9551
HOME DEPOT INC
COM
437076102
1938
7023
SH
SOLE
0
0
7023
HONEYWELL INTL INC
COM
438516106
2744
16433
SH
SOLE
0
0
16433
IDEXX LABS INC
COM
45168D104
212
651
SH
SOLE
0
0
651
ILLINOIS TOOL WKS INC
COM
452308109
503
2783
SH
SOLE
0
0
2783
INTEL CORP
COM
458140100
410
15926
SH
SOLE
0
0
15926
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
507
5608
SH
SOLE
0
0
5608
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
434
3412
SH
SOLE
0
0
3412
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
376
2600
SH
SOLE
0
0
2600
INVESCO QQQ TR
UNIT SER 1
46090E103
4115
15397
SH
SOLE
0
0
15397
ISHARES GOLD TR
ISHARES NEW
464285204
282
8958
SH
SOLE
0
0
8958
ISHARES INC
CORE MSCI EMKT
46434G103
15369
357593
SH
SOLE
911
0
356682
ISHARES TR
1 3 YR TREAS BD
464287457
10226
125925
SH
SOLE
185
0
125740
ISHARES TR
20 YR TR BD ETF
464287432
260
2541
SH
SOLE
0
0
2541
ISHARES TR
BLACKROCK ULTRA
46434V878
1943
38847
SH
SOLE
0
0
38847
ISHARES TR
CORE DIV GRWTH
46434V621
9711
218371
SH
SOLE
0
0
218371
ISHARES TR
CORE HIGH DV ETF
46429B663
566
6200
SH
SOLE
0
0
6200
ISHARES TR
CORE MSCI EAFE
46432F842
27562
523304
SH
SOLE
1272
0
522032
ISHARES TR
CORE S&P MCP ETF
464287507
933
4256
SH
SOLE
0
0
4256
ISHARES TR
CORE S&P SCP ETF
464287804
510
5848
SH
SOLE
0
0
5848
ISHARES TR
CORE S&P500 ETF
464287200
8246
22991
SH
SOLE
0
0
22991
ISHARES TR
CORE US AGGBD ET
464287226
2525
26204
SH
SOLE
10
0
26194
ISHARES TR
FLTG RATE NT ETF
46429B655
261
5201
SH
SOLE
0
0
5201
ISHARES TR
ISHARES BIOTECH
464287556
244
2087
SH
SOLE
0
0
2087
ISHARES TR
ISHS 1-5YR INVS
464288646
318
6444
SH
SOLE
0
0
6444
ISHARES TR
ISHS 5-10YR INVT
464288638
14121
292472
SH
SOLE
832
0
291640
ISHARES TR
MBS ETF
464288588
225
2457
SH
SOLE
0
0
2457
ISHARES TR
MSCI EAFE MIN VL
46429B689
201
3528
SH
SOLE
0
0
3528
ISHARES TR
MSCI KLD400 SOC
464288570
2044
30523
SH
SOLE
0
0
30523
ISHARES TR
MSCI USA ESG SLC
464288802
2025
26681
SH
SOLE
0
0
26681
ISHARES TR
MSCI USA MIN VOL
46429B697
1260
19068
SH
SOLE
0
0
19068
ISHARES TR
MSCI USA QLT FCT
46432F339
2432
23402
SH
SOLE
0
0
23402
ISHARES TR
NATIONAL MUN ETF
464288414
7439
72520
SH
SOLE
1586
0
70934
ISHARES TR
PFD AND INCM SEC
464288687
8029
253532
SH
SOLE
1391
0
252141
ISHARES TR
RUS 1000 ETF
464287622
576
2918
SH
SOLE
0
0
2918
ISHARES TR
RUS 2000 GRW ETF
464287648
19389
93850
SH
SOLE
256
0
93594
ISHARES TR
RUS MID CAP ETF
464287499
2073
33363
SH
SOLE
648
0
32715
ISHARES TR
RUSSELL 2000 ETF
464287655
562
3407
SH
SOLE
0
0
3407
ISHARES TR
SHORT TREAS BD
464288679
1895
17225
SH
SOLE
0
0
17225
JOHNSON & JOHNSON
COM
478160104
1627
9958
SH
SOLE
0
0
9958
JPMORGAN CHASE & CO
COM
46625H100
4176
39962
SH
SOLE
0
0
39962
KIMBERLY-CLARK CORP
COM
494368103
209
1856
SH
SOLE
0
0
1856
LILLY ELI & CO
COM
532457108
3561
11013
SH
SOLE
0
0
11013
LOCKHEED MARTIN CORP
COM
539830109
2894
7492
SH
SOLE
0
0
7492
MCDONALDS CORP
COM
580135101
1685
7303
SH
SOLE
0
0
7303
MEDTRONIC PLC
SHS
G5960L103
297
3678
SH
SOLE
0
0
3678
MERCK & CO INC
COM
58933Y105
3121
36246
SH
SOLE
0
0
36246
META PLATFORMS INC
CL A
30303M102
1266
9329
SH
SOLE
0
0
9329
MICROSOFT CORP
COM
594918104
7823
33588
SH
SOLE
0
0
33588
MORGAN STANLEY
COM NEW
617446448
324
4102
SH
SOLE
0
0
4102
NEXTERA ENERGY INC
COM
65339F101
4500
57391
SH
SOLE
0
0
57391
NORFOLK SOUTHN CORP
COM
655844108
210
1001
SH
SOLE
0
0
1001
NVIDIA CORPORATION
COM
67066G104
870
7169
SH
SOLE
0
0
7169
OMEGA HEALTHCARE INVS INC
COM
681936100
469
15901
SH
SOLE
0
0
15901
ORACLE CORP
COM
68389X105
244
3996
SH
SOLE
0
0
3996
PAYPAL HLDGS INC
COM
70450Y103
699
8127
SH
SOLE
0
0
8127
PEPSICO INC
COM
713448108
856
5246
SH
SOLE
0
0
5246
PFIZER INC
COM
717081103
3124
71383
SH
SOLE
0
0
71383
PLATINUM GROUP METALS LTD
COM
72765Q882
33
20000
SH
SOLE
0
0
20000
PNC FINL SVCS GROUP INC
COM
693475105
604
4042
SH
SOLE
0
0
4042
PROCTER AND GAMBLE CO
COM
742718109
2317
18350
SH
SOLE
0
0
18350
PROGRESSIVE CORP
COM
743315103
2496
21478
SH
SOLE
0
0
21478
QUALCOMM INC
COM
747525103
329
2913
SH
SOLE
0
0
2913
RAPID7 INC
COM
753422104
648
15095
SH
SOLE
0
0
15095
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
3033
37051
SH
SOLE
0
0
37051
S&P GLOBAL INC
COM
78409V104
689
2257
SH
SOLE
0
0
2257
SALESFORCE INC
COM
79466L302
1355
9422
SH
SOLE
0
0
9422
SAREPTA THERAPEUTICS INC
COM
803607100
416
3766
SH
SOLE
0
0
3766
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
245
5830
SH
SOLE
0
0
5830
SELECT SECTOR SPDR TR
ENERGY
81369Y506
369
5120
SH
SOLE
0
0
5120
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
882
6194
SH
SOLE
0
0
6194
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
666
10166
SH
SOLE
0
0
10166
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
5157
43420
SH
SOLE
0
0
43420
SOUTHERN CO
COM
842587107
812
11946
SH
SOLE
0
0
11946
SPDR S&P 500 ETF TR
TR UNIT
78462F103
74829
209501
SH
SOLE
819
0
208682
SPDR SER TR
PORTFOLI S&P1500
78464A805
62400
1414645
SH
SOLE
6079
0
1408566
SPDR SER TR
PORTFOLIO S&P500
78464A854
16193
385638
SH
SOLE
1002
0
384636
SPDR SER TR
PORTFOLIO S&P600
78468R853
556
16314
SH
SOLE
0
0
16314
SPDR SER TR
PRTFLO S&P500 GW
78464A409
1678
33485
SH
SOLE
0
0
33485
SPDR SER TR
S&P BIOTECH
78464A870
1557
19632
SH
SOLE
0
0
19632
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
1329
32508
SH
SOLE
0
0
32508
STAG INDL INC
COM
85254J102
431
15165
SH
SOLE
0
0
15165
STARBUCKS CORP
COM
855244109
1011
11996
SH
SOLE
0
0
11996
TARGET CORP
COM
87612E106
933
6285
SH
SOLE
0
0
6285
TESLA INC
COM
88160R101
2034
7668
SH
SOLE
0
0
7668
TEXAS INSTRS INC
COM
882508104
222
1435
SH
SOLE
0
0
1435
TRUIST FINL CORP
COM
89832Q109
914
20982
SH
SOLE
0
0
20982
UNION PAC CORP
COM
907818108
379
1946
SH
SOLE
0
0
1946
UNITED PARCEL SERVICE INC
CL B
911312106
220
1361
SH
SOLE
0
0
1361
UNITEDHEALTH GROUP INC
COM
91324P102
3289
6512
SH
SOLE
0
0
6512
US BANCORP DEL
COM NEW
902973304
564
13996
SH
SOLE
0
0
13996
VALERO ENERGY CORP
COM
91913Y100
2681
25090
SH
SOLE
0
0
25090
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
5008
66928
SH
SOLE
0
0
66928
VANGUARD INDEX FDS
GROWTH ETF
922908736
765
3574
SH
SOLE
0
0
3574
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2554
31857
SH
SOLE
104
0
31753
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
21895
152687
SH
SOLE
584
0
152103
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
487
2714
SH
SOLE
0
0
2714
VANGUARD INDEX FDS
VALUE ETF
922908744
4309
34897
SH
SOLE
516
0
34381
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2324
63696
SH
SOLE
961
0
62735
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
247
1824
SH
SOLE
0
0
1824
VANGUARD STAR FDS
VG TL INTL STK F
921909768
1286
28099
SH
SOLE
0
0
28099
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
4111
113077
SH
SOLE
1822
0
111255
VANGUARD WORLD FD
ESG US STK ETF
921910733
941
14965
SH
SOLE
0
0
14965
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
358
1601
SH
SOLE
0
0
1601
VANGUARD WORLD FDS
INF TECH ETF
92204A702
547
1779
SH
SOLE
0
0
1779
VEEVA SYS INC
CL A COM
922475108
626
3799
SH
SOLE
0
0
3799
VISA INC
COM CL A
92826C839
4661
26239
SH
SOLE
0
0
26239
WALMART INC
COM
931142103
1387
10697
SH
SOLE
0
0
10697
WASHINGTON TR BANCORP INC
COM
940610108
1081
23266
SH
SOLE
0
0
23266
WASTE MGMT INC DEL
COM
94106L109
520
3248
SH
SOLE
0
0
3248
WEYERHAEUSER CO MTN BE
COM NEW
962166104
301
10534
SH
SOLE
0
0
10534
ZOETIS INC
CL A
98978V103
1218
8211
SH
SOLE
0
0
8211
ZSCALER INC
COM
98980G102
870
5294
SH
SOLE
0
0
5294