Chief Operating Officer

0001085146-23-003268.txt : 20230811 0001085146-23-003268.hdr.sgml : 20230811 20230811163506 ACCESSION NUMBER: 0001085146-23-003268 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 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: 231164663 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 X0202 13F-HR LIVE false false false 0001696628 XXXXXXXX 06-30-2023 06-30-2023 false Shepherd Financial Partners LLC

1004 MAIN STREET WINCHESTER MA 01890

13F HOLDINGS REPORT 028-17938 000169093 801-106533 N Jane Lawler Chief Operating Officer 781-756-1804 /s/ Jane Lawler Winchester MA 08-11-2023 0 186 644739976 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 239538 2393 SH SOLE 0 0 2393 ABBOTT LABS COM 002824100 BBG001S5N9M6 251986 2311 SH SOLE 0 0 2311 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3055629 22680 SH SOLE 0 0 22680 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2245992 7278 SH SOLE 0 0 7278 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 2450826 5012 SH SOLE 0 0 5012 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 851132 7472 SH SOLE 0 0 7472 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 1857393 8326 SH SOLE 0 0 8326 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 209920 4000 SH SOLE 0 0 4000 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3024222 25265 SH SOLE 0 0 25265 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 6669566 55134 SH SOLE 0 0 55134 AMAZON COM INC COM 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SOLE 0 0 69215 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1750046 10573 SH SOLE 0 0 10573 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 6100294 41944 SH SOLE 0 0 41944 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 290341 2103 SH SOLE 0 0 2103 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 332357 517 SH SOLE 0 0 517 LILLY ELI & CO COM 532457108 BBG001S5STL8 5319413 11343 SH SOLE 0 0 11343 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 22000 10000 SH SOLE 0 0 10000 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 3911890 8497 SH SOLE 0 0 8497 LOWES COS INC COM 548661107 BBG001S5SVL3 207542 920 SH SOLE 0 0 920 M & T BK CORP COM 55261F104 BBG001S7S2B4 429078 3467 SH SOLE 0 0 3467 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 213264 1161 SH SOLE 0 0 1161 MCDONALDS CORP COM 580135101 BBG001S5T110 2270379 7608 SH SOLE 0 0 7608 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 476605 5410 SH SOLE 0 0 5410 MERCK & CO INC COM 58933Y105 BBG001S5TC52 4364665 37825 SH SOLE 0 0 37825 META 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BBG001STP9N1 248213 2543 SH SOLE 0 0 2543 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 4299692 43100 SH SOLE 0 0 43100 PLATINUM GROUP METALS LTD COM 72765Q882 BBG001SKBFY9 28400 20000 SH SOLE 0 0 20000 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2900649 19116 SH SOLE 0 0 19116 PROGRESSIVE CORP COM 743315103 BBG001S5V509 2860835 21612 SH SOLE 0 0 21612 QUALCOMM INC COM 747525103 BBG001S6VS70 877323 7370 SH SOLE 0 0 7370 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 4233710 43219 SH SOLE 0 0 43219 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 382469 21463 SH SOLE 0 0 21463 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 879773 2195 SH SOLE 0 0 2195 SALESFORCE INC COM 79466L302 BBG001SDLP09 1666413 7888 SH SOLE 0 0 7888 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 431282 3766 SH SOLE 0 0 3766 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 302515 5851 SH SOLE 0 0 5851 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 422526 5205 SH SOLE 0 0 5205 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1049378 6180 SH SOLE 0 0 6180 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 418926 6402 SH SOLE 0 0 6402 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 7204632 41439 SH SOLE 0 0 41439 SOUTHERN CO COM 842587107 BBG001S5W777 853795 12154 SH SOLE 0 0 12154 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 89264488 201373 SH SOLE 0 0 201373 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 465527 5070 SH SOLE 0 0 5070 SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 464975 4675 SH SOLE 0 0 4675 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 81043935 1488684 SH SOLE 0 0 1488684 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 4114245 78953 SH SOLE 0 0 78953 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 1122790 28908 SH SOLE 0 0 28908 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 886109 14524 SH SOLE 0 0 14524 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 1615791 19421 SH SOLE 0 0 19421 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 983221 23483 SH SOLE 0 0 23483 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 BBG002XY88Z0 276156 10370 SH SOLE 0 0 10370 STAG INDL INC COM 85254J102 BBG001T9F312 602616 16795 SH SOLE 0 0 16795 STARBUCKS CORP COM 855244109 BBG001S72KH6 1173449 11846 SH SOLE 0 0 11846 TARGET CORP COM 87612E106 BBG001SC0K41 825683 6260 SH SOLE 0 0 6260 TESLA INC COM 88160R101 BBG001SQKGD7 1074043 4103 SH SOLE 0 0 4103 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 349420 1941 SH SOLE 0 0 1941 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 715097 23562 SH SOLE 0 0 23562 UNION PAC CORP COM 907818108 BBG001S5X2M0 332011 1623 SH SOLE 0 0 1623 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 402388 2245 SH SOLE 0 0 2245 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2597756 5405 SH SOLE 0 0 5405 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 364692 11038 SH SOLE 0 0 11038 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 2982011 25422 SH SOLE 0 0 25422 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 7660806 101373 SH SOLE 0 0 101373 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 794833 2809 SH SOLE 0 0 2809 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3079565 36855 SH SOLE 0 0 36855 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 26686432 161345 SH SOLE 0 0 161345 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 580908 2637 SH SOLE 0 0 2637 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2239468 15760 SH SOLE 0 0 15760 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1415263 34790 SH SOLE 0 0 34790 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 229072 1410 SH SOLE 0 0 1410 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 1548594 27614 SH SOLE 0 0 27614 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 3967890 85922 SH SOLE 0 0 85922 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1014711 12951 SH SOLE 0 0 12951 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 294029 1201 SH SOLE 0 0 1201 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 603494 1365 SH SOLE 0 0 1365 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 738125 3733 SH SOLE 0 0 3733 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 247278 6649 SH SOLE 0 0 6649 VISA INC COM CL A 92826C839 BBG001SRCFY3 5576417 23482 SH SOLE 0 0 23482 WALMART INC COM 931142103 BBG001S5XH92 2171244 13814 SH SOLE 0 0 13814 WASHINGTON TR BANCORP INC COM 940610108 BBG001S5XC66 537471 20047 SH SOLE 0 0 20047 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 571596 3296 SH SOLE 0 0 3296 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 351839 10500 SH SOLE 0 0 10500 YUM BRANDS INC COM 988498101 BBG001S7JQ30 206545 1491 SH SOLE 0 0 1491 ZOETIS INC CL A 98978V103 BBG0039320P7 1422823 8262 SH SOLE 0 0 8262 ZSCALER INC COM 98980G102 BBG003338H61 509856 3485 SH SOLE 0 0 3485