Chief Operating Officer

0001085146-23-004223.txt : 20231108 0001085146-23-004223.hdr.sgml : 20231108 20231108171312 ACCESSION NUMBER: 0001085146-23-004223 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231108 DATE AS OF CHANGE: 20231108 EFFECTIVENESS DATE: 20231108 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: 231389227 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 09-30-2023 09-30-2023 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 11-08-2023 0 188 637356789 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 316404 3267 SH SOLE 0 0 3267 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3517980 23604 SH SOLE 0 0 23604 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2364696 7699 SH SOLE 0 0 7699 ADOBE INC COM 00724F101 BBG001S5NCQ5 2631597 5161 SH SOLE 0 0 5161 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 869347 8455 SH SOLE 0 0 8455 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 1078805 6345 SH SOLE 0 0 6345 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3746261 28628 SH SOLE 0 0 28628 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 7628978 57861 SH SOLE 0 0 57861 AMAZON COM INC COM 023135106 BBG001S5PQL7 10066763 79191 SH SOLE 0 0 79191 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 512989 3121 SH SOLE 0 0 3121 AMGEN INC COM 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0 10342 ELI LILLY & CO COM 532457108 BBG001S5STL8 6004095 11179 SH SOLE 0 0 11179 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 170786 12173 SH SOLE 0 0 12173 EOG RES INC COM 26875P101 BBG001S5ZB93 2042509 16115 SH SOLE 0 0 16115 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 721017 6133 SH SOLE 0 0 6133 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 495768 1134 SH SOLE 0 0 1134 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 229182 1566 SH SOLE 0 0 1566 FISERV INC COM 337738108 BBG001S5R6Q4 633649 5610 SH SOLE 0 0 5610 GENERAL MLS INC COM 370334104 BBG001S5RKR2 1119881 17502 SH SOLE 0 0 17502 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 230890 3081 SH SOLE 0 0 3081 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1701485 5259 SH SOLE 0 0 5259 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 638909 4254 SH SOLE 0 0 4254 HOME DEPOT INC COM 437076102 BBG001S5RTW7 2705410 8955 SH SOLE 0 0 8955 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 3113915 16860 SH SOLE 0 0 16860 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 710567 1625 SH SOLE 0 0 1625 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 555448 2411 SH SOLE 0 0 2411 INTEL CORP COM 458140100 BBG001S5SF65 593320 16689 SH SOLE 0 0 16689 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 706670 6423 SH SOLE 0 0 6423 INTUIT COM 461202103 BBG001S6TWR2 203861 399 SH SOLE 0 0 399 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 24985496 176344 SH SOLE 0 0 176344 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 394561 13087 SH SOLE 0 0 13087 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3944415 11009 SH SOLE 0 0 11009 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 262724 7509 SH SOLE 0 0 7509 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 19905220 418267 SH SOLE 0 0 418267 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 444456 14678 SH SOLE 0 0 14678 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 706420 8724 SH SOLE 0 0 8724 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 18011283 203080 SH SOLE 0 0 203080 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 1062697 21094 SH SOLE 0 0 21094 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 7682302 155104 SH SOLE 0 0 155104 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 38554004 599127 SH SOLE 0 0 599127 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 802658 3219 SH SOLE 0 0 3219 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 568056 6022 SH SOLE 0 0 6022 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 9566325 22277 SH SOLE 0 0 22277 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 8380222 89111 SH SOLE 0 0 89111 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 914168 13224 SH SOLE 0 0 13224 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 487893 14499 SH SOLE 0 0 14499 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 256103 5033 SH SOLE 0 0 5033 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 300700 6035 SH SOLE 0 0 6035 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 9434222 193921 SH SOLE 0 0 193921 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 2519044 30943 SH SOLE 0 0 30943 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 2469741 27451 SH SOLE 0 0 27451 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1398659 19324 SH SOLE 0 0 19324 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1496868 11357 SH SOLE 0 0 11357 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 219278 7272 SH SOLE 0 0 7272 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 626506 2667 SH SOLE 0 0 2667 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 330094 1241 SH SOLE 0 0 1241 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 25098932 111964 SH SOLE 0 0 111964 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 259714 1916 SH SOLE 0 0 1916 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 585925 8461 SH SOLE 0 0 8461 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 559207 3164 SH SOLE 0 0 3164 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 5339840 48338 SH SOLE 0 0 48338 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 7430715 71635 SH SOLE 0 0 71635 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1747079 11218 SH SOLE 0 0 11218 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 6500637 44827 SH SOLE 0 0 44827 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 277232 2294 SH SOLE 0 0 2294 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 320225 511 SH SOLE 0 0 511 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 21300 10000 SH SOLE 0 0 10000 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 3582992 8762 SH SOLE 0 0 8762 LOWES COS INC COM 548661107 BBG001S5SVL3 242041 1165 SH SOLE 0 0 1165 M & T BK CORP COM 55261F104 BBG001S7S2B4 462943 3661 SH SOLE 0 0 3661 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 229190 1166 SH SOLE 0 0 1166 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1374996 3473 SH SOLE 0 0 3473 MCDONALDS CORP COM 580135101 BBG001S5T110 2135496 8106 SH SOLE 0 0 8106 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 511903 6534 SH SOLE 0 0 6534 MERCK & CO INC COM 58933Y105 BBG001S5TC52 4019895 39049 SH SOLE 0 0 39049 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3267186 10883 SH SOLE 0 0 10883 MICROSOFT CORP COM 594918104 BBG001S5TD05 10817240 34258 SH SOLE 0 0 34258 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 355009 4347 SH SOLE 0 0 4347 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 3477396 60699 SH SOLE 0 0 60699 NIKE INC CL B 654106103 BBG001S6NTK2 677365 7084 SH SOLE 0 0 7084 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 244853 1243 SH SOLE 0 0 1243 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2968225 6823 SH SOLE 0 0 6823 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 527277 15901 SH SOLE 0 0 15901 ORACLE CORP COM 68389X105 BBG001S5SJG6 463781 4380 SH SOLE 0 0 4380 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 278678 4767 SH SOLE 0 0 4767 PEPSICO INC COM 713448108 BBG001S695T1 1221053 7207 SH SOLE 0 0 7207 PFIZER INC COM 717081103 BBG001S5V466 2521498 76019 SH SOLE 0 0 76019 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 227786 2460 SH SOLE 0 0 2460 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 3029235 30250 SH SOLE 0 0 30250 PLATINUM GROUP METALS LTD COM 72765Q882 BBG001SKBFY9 22600 20000 SH SOLE 0 0 20000 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 266168 2168 SH SOLE 0 0 2168 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2922441 20037 SH SOLE 0 0 20037 PROGRESSIVE CORP COM 743315103 BBG001S5V509 2708796 19448 SH SOLE 0 0 19448 QUALCOMM INC COM 747525103 BBG001S6VS70 1300614 11708 SH SOLE 0 0 11708 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 371871 21621 SH SOLE 0 0 21621 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 3188116 44299 SH SOLE 0 0 44299 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 821389 2248 SH SOLE 0 0 2248 SALESFORCE INC COM 79466L302 BBG001SDLP09 1613721 7958 SH SOLE 0 0 7958 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 456515 3766 SH SOLE 0 0 3766 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 292796 5874 SH SOLE 0 0 5874 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 444254 4915 SH SOLE 0 0 4915 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 998455 6203 SH SOLE 0 0 6203 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 376496 6389 SH SOLE 0 0 6389 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 6882256 41984 SH SOLE 0 0 41984 SOUTHERN CO COM 842587107 BBG001S5W777 770132 11899 SH SOLE 0 0 11899 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 86043319 201282 SH SOLE 0 0 201282 SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 464836 4675 SH SOLE 0 0 4675 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 77533291 1477104 SH SOLE 0 0 1477104 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 3950385 78598 SH SOLE 0 0 78598 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 1002514 27168 SH SOLE 0 0 27168 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 860983 14524 SH SOLE 0 0 14524 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 1279352 17521 SH SOLE 0 0 17521 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 967613 23078 SH SOLE 0 0 23078 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 BBG002XY88Z0 272896 10122 SH SOLE 0 0 10122 STAG INDL INC COM 85254J102 BBG001T9F312 635980 18430 SH SOLE 0 0 18430 STARBUCKS CORP COM 855244109 BBG001S72KH6 1130297 12384 SH SOLE 0 0 12384 TARGET CORP COM 87612E106 BBG001SC0K41 717004 6485 SH SOLE 0 0 6485 TESLA INC COM 88160R101 BBG001SQKGD7 886278 3542 SH SOLE 0 0 3542 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 413912 2603 SH SOLE 0 0 2603 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 681113 23807 SH SOLE 0 0 23807 UNION PAC CORP COM 907818108 BBG001S5X2M0 367895 1807 SH SOLE 0 0 1807 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 426994 2739 SH SOLE 0 0 2739 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2882070 5714 SH SOLE 0 0 5714 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 472758 14300 SH SOLE 0 0 14300 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 3630809 25623 SH SOLE 0 0 25623 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 7794071 103684 SH SOLE 0 0 103684 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 830272 3049 SH SOLE 0 0 3049 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2902660 38361 SH SOLE 0 0 38361 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 26158482 164014 SH SOLE 0 0 164014 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 284361 1504 SH SOLE 0 0 1504 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 410155 1915 SH SOLE 0 0 1915 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 561643 2644 SH SOLE 0 0 2644 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2266170 16430 SH SOLE 0 0 16430 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1020807 26034 SH SOLE 0 0 26034 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 261931 1686 SH SOLE 0 0 1686 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 1477901 27614 SH SOLE 0 0 27614 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 3901424 89237 SH SOLE 0 0 89237 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 974174 12951 SH SOLE 0 0 12951 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 282355 1201 SH SOLE 0 0 1201 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 566549 1366 SH SOLE 0 0 1366 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 749716 3685 SH SOLE 0 0 3685 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 214275 6611 SH SOLE 0 0 6611 VISA INC COM CL A 92826C839 BBG001SRCFY3 5467428 23769 SH SOLE 0 0 23769 WALMART INC COM 931142103 BBG001S5XH92 2405154 15040 SH SOLE 0 0 15040 WASHINGTON TR BANCORP INC COM 940610108 BBG001S5XC66 512269 19455 SH SOLE 0 0 19455 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 512656 3363 SH SOLE 0 0 3363 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 305639 9968 SH SOLE 0 0 9968 ZOETIS INC CL A 98978V103 BBG0039320P7 1457514 8378 SH SOLE 0 0 8378 ZSCALER INC COM 98980G102 BBG003338H61 534762 3437 SH SOLE 0 0 3437