SHEPHERD FINANCIAL PARTNERS LLC Holdings

SHEPHERD FINANCIAL PARTNERS LLC is an investment fund managing more than 512.69M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, SPDR Portfolio S&P 1500 Composite Stock Market ETF and ISHARES TR. In Q3 2022 the fund bought assets of total value of 89.03M US dollars and sold assets of total value of 89.55M US dollars.

$512.69M

portfolio value

-27.42%

quarter

-95.69%

1 year

-91.26%

3 years

-68.16%

5 years

SHEPHERD FINANCIAL PARTNERS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	41239000	8141000
Q2 2017	33631000	9721000
Q3 2017	26256000	4651000
Q4 2017	10524000	15719000
Q1 2018	10076000	29311000
Q2 2018	57647000	20184000
Q4 2018	66040000	48962000
Q1 2019	46722000	9186000
Q2 2019	28483000	11856000
Q3 2019	14577000	145809000
Q4 2019	47481000	17565000
Q1 2020	5103000	144147000
Q2 2020	84552000	3681000
Q3 2020	59637000	3374000
Q4 2020	56806000	44052000
Q1 2021	71263000	58310000
Q2 2021	84403000	10464000
Q3 2021	21532000	30944000
Q4 2021	71681000	13899000
Q1 2022	30962000	46336000
Q2 2022	47207000	88342000
Q3 2022	89034000	89547000

SHEPHERD FINANCIAL PARTNERS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 14.60% Portfolio value: 74.82M Avg. open price: $294.9 Current price: $406.91 P/L: +37.98% Bought +0.26% shares Q3 2022	share	14.60%	74.82M	$294.9	$406.91	+37.98%	Bought +0.26% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 12.17% Portfolio value: 62.4M Avg. open price: $32.96 Current price: $50.34 P/L: +52.74% Bought +0.28% shares Q3 2022	share	12.17%	62.4M	$32.96	$50.34	+52.74%	Bought +0.28% shares Q3 2022
ISHARES TR Portfolio share: 5.38% Portfolio value: 27.56M Avg. open price: N/A Current price: N/A P/L: N/A Bought +122.32% shares Q3 2022	share	5.38%	27.56M	N/A	N/A	N/A	Bought +122.32% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 4.27% Portfolio value: 21.89M Avg. open price: $147.18 Current price: $169.37 P/L: +15.08% Bought +31.46% shares Q3 2022	share	4.27%	21.89M	$147.18	$169.37	+15.08%	Bought +31.46% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 3.78% Portfolio value: 19.38M Avg. open price: $233.84 Current price: $231.03 P/L: -1.20% Bought +3961.01% shares Q3 2022	share	3.78%	19.38M	$233.84	$231.03	-1.20%	Bought +3961.01% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 3.16% Portfolio value: 16.19M Avg. open price: $33.71 Current price: $47.85 P/L: +41.93% Bought +391.24% shares Q3 2022	share	3.16%	16.19M	$33.71	$47.85	+41.93%	Bought +391.24% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 3.00% Portfolio value: 15.36M Avg. open price: $50.7 Current price: $48.68 P/L: -3.99% Bought +1184.50% shares Q3 2022	share	3.00%	15.36M	$50.7	$48.68	-3.99%	Bought +1184.50% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 2.75% Portfolio value: 14.12M Avg. open price: $51.97 Current price: $50.61 P/L: -2.62% Sold -6.80% shares Q3 2022	share	2.75%	14.12M	$51.97	$50.61	-2.62%	Sold -6.80% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.60% Portfolio value: 13.31M Avg. open price: $83.66 Current price: $147.81 P/L: +76.67% Bought +5.70% shares Q3 2022	share	2.60%	13.31M	$83.66	$147.81	+76.67%	Bought +5.70% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 1.99% Portfolio value: 10.22M Avg. open price: $82.81 Current price: $81.41 P/L: -1.69% Bought +28.14% shares Q3 2022	share	1.99%	10.22M	$82.81	$81.41	-1.69%	Bought +28.14% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 1.89% Portfolio value: 9.71M Avg. open price: $47.64 Current price: $52.23 P/L: +9.63% Bought +664.68% shares Q3 2022	share	1.89%	9.71M	$47.64	$52.23	+9.63%	Bought +664.68% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.61% Portfolio value: 8.24M Avg. open price: $391.81 Current price: $408.71 P/L: +4.31% Sold -8.17% shares Q3 2022	share	1.61%	8.24M	$391.81	$408.71	+4.31%	Sold -8.17% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 1.57% Portfolio value: 8.02M Avg. open price: $32.18 Current price: $32.28 P/L: +0.31% Sold -35.05% shares Q3 2022	share	1.57%	8.02M	$32.18	$32.28	+0.31%	Sold -35.05% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.53% Portfolio value: 7.82M Avg. open price: $162.05 Current price: $255.02 P/L: +57.37% Bought +3.19% shares Q3 2022	share	1.53%	7.82M	$162.05	$255.02	+57.37%	Bought +3.19% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.45% Portfolio value: 7.44M Avg. open price: $2,069.21 Current price: $94.13 P/L: -95.45% Bought +2.13% shares Q3 2022	share	1.45%	7.44M	$2,069.21	$94.13	-95.45%	Bought +2.13% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 1.45% Portfolio value: 7.43M Avg. open price: N/A Current price: $106.24 P/L: N/A N/A Q3 2022	share	1.45%	7.43M	N/A	$106.24	N/A	N/A Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 1.01% Portfolio value: 5.15M Avg. open price: $51.4 Current price: $135.36 P/L: +163.33% Bought +0.81% shares Q3 2022	share	1.01%	5.15M	$51.4	$135.36	+163.33%	Bought +0.81% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.98% Portfolio value: 5.00M Avg. open price: $81.72 Current price: $75.66 P/L: -7.41% Sold -1.86% shares Q3 2022	share	0.98%	5.00M	$81.72	$75.66	-7.41%	Sold -1.86% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.93% Portfolio value: 4.79M Avg. open price: $1,616.78 Current price: $100.83 P/L: -93.76% Bought +1.40% shares Q3 2022	share	0.93%	4.79M	$1,616.78	$100.83	-93.76%	Bought +1.40% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.91% Portfolio value: 4.66M Avg. open price: $180.01 Current price: $217.66 P/L: +20.92% Sold -11.54% shares Q3 2022	share	0.91%	4.66M	$180.01	$217.66	+20.92%	Sold -11.54% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.88% Portfolio value: 4.5M Avg. open price: $57.3 Current price: $85.2 P/L: +48.70% Bought +1.07% shares Q3 2022	share	0.88%	4.5M	$57.3	$85.2	+48.70%	Bought +1.07% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.84% Portfolio value: 4.30M Avg. open price: $122.96 Current price: $146 P/L: +18.74% Sold -86.41% shares Q3 2022	share	0.84%	4.30M	$122.96	$146	+18.74%	Sold -86.41% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.81% Portfolio value: 4.17M Avg. open price: $113.49 Current price: $135.16 P/L: +19.09% Bought +2.11% shares Q3 2022	share	0.81%	4.17M	$113.49	$135.16	+19.09%	Bought +2.11% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.80% Portfolio value: 4.11M Avg. open price: $226.07 Current price: $292.55 P/L: +29.41% Sold -2.84% shares Q3 2022	share	0.80%	4.11M	$226.07	$292.55	+29.41%	Sold -2.84% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.80% Portfolio value: 4.11M Avg. open price: $40.8 Current price: $43.74 P/L: +7.21% Bought +1243.60% shares Q3 2022	share	0.80%	4.11M	$40.8	$43.74	+7.21%	Bought +1243.60% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.69% Portfolio value: 3.56M Avg. open price: $219.06 Current price: $374.76 P/L: +71.08% Sold -14.88% shares Q3 2022	share	0.69%	3.56M	$219.06	$374.76	+71.08%	Sold -14.88% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.64% Portfolio value: 3.28M Avg. open price: $394.62 Current price: $536.16 P/L: +35.87% Bought +4.80% shares Q3 2022	share	0.64%	3.28M	$394.62	$536.16	+35.87%	Bought +4.80% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.61% Portfolio value: 3.12M Avg. open price: $37.99 Current price: $50.91 P/L: +34.01% Bought +0.98% shares Q3 2022	share	0.61%	3.12M	$37.99	$50.91	+34.01%	Bought +0.98% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.61% Portfolio value: 3.12M Avg. open price: $76 Current price: $110.04 P/L: +44.79% Sold -13.27% shares Q3 2022	share	0.61%	3.12M	$76	$110.04	+44.79%	Sold -13.27% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.59% Portfolio value: 3.03M Avg. open price: $75.04 Current price: $101.01 P/L: +34.60% Bought +1.93% shares Q3 2022	share	0.59%	3.03M	$75.04	$101.01	+34.60%	Bought +1.93% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.56% Portfolio value: 2.89M Avg. open price: $380.46 Current price: $496.23 P/L: +30.43% Bought +21.17% shares Q3 2022	share	0.56%	2.89M	$380.46	$496.23	+30.43%	Bought +21.17% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.56% Portfolio value: 2.87M Avg. open price: $68.11 Current price: $163.66 P/L: +140.29% Bought +1.84% shares Q3 2022	share	0.56%	2.87M	$68.11	$163.66	+140.29%	Bought +1.84% shares Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.56% Portfolio value: 2.84M Avg. open price: N/A Current price: $121.6 P/L: N/A Sold -28.33% shares Q4 2020	share	0.56%	2.84M	N/A	$121.6	N/A	Sold -28.33% shares Q4 2020
Conglomerates Honeywell International Inc. Portfolio share: 0.54% Portfolio value: 2.74M Avg. open price: $148.57 Current price: $219.08 P/L: +47.46% Bought +0.85% shares Q3 2022	share	0.54%	2.74M	$148.57	$219.08	+47.46%	Bought +0.85% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.53% Portfolio value: 2.69M Avg. open price: $90.1 Current price: $138.97 P/L: +54.24% Sold -3.51% shares Q3 2022	share	0.53%	2.69M	$90.1	$138.97	+54.24%	Sold -3.51% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.52% Portfolio value: 2.68M Avg. open price: $62.49 Current price: $127.07 P/L: +103.36% Sold -2.55% shares Q3 2022	share	0.52%	2.68M	$62.49	$127.07	+103.36%	Sold -2.55% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.50% Portfolio value: 2.56M Avg. open price: $52.92 Current price: $64.35 P/L: +21.60% Bought +2.41% shares Q3 2022	share	0.50%	2.56M	$52.92	$64.35	+21.60%	Bought +2.41% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.50% Portfolio value: 2.55M Avg. open price: $96.15 Current price: $87.63 P/L: -8.86% Bought +3.45% shares Q3 2022	share	0.50%	2.55M	$96.15	$87.63	-8.86%	Bought +3.45% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.49% Portfolio value: 2.52M Avg. open price: $107.93 Current price: $99.29 P/L: -8.00% Sold -72.19% shares Q3 2022	share	0.49%	2.52M	$107.93	$99.29	-8.00%	Sold -72.19% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.49% Portfolio value: 2.49M Avg. open price: $74.44 Current price: $132.51 P/L: +78.00% Bought +0.31% shares Q3 2022	share	0.49%	2.49M	$74.44	$132.51	+78.00%	Bought +0.31% shares Q3 2022
ISHARES TR Portfolio share: 0.47% Portfolio value: 2.43M Avg. open price: N/A Current price: N/A P/L: N/A Bought +200.14% shares Q3 2022	share	0.47%	2.43M	N/A	N/A	N/A	Bought +200.14% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.45% Portfolio value: 2.32M Avg. open price: N/A Current price: $40.67 P/L: N/A Sold -82.89% shares Q3 2022	share	0.45%	2.32M	N/A	$40.67	N/A	Sold -82.89% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.45% Portfolio value: 2.31M Avg. open price: $129.74 Current price: $150.61 P/L: +16.09% Sold -20.06% shares Q3 2022	share	0.45%	2.31M	$129.74	$150.61	+16.09%	Sold -20.06% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.45% Portfolio value: 2.30M Avg. open price: $2,300.22 Current price: $100.44 P/L: -95.63% Bought +4.61% shares Q3 2022	share	0.45%	2.30M	$2,300.22	$100.44	-95.63%	Bought +4.61% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.44% Portfolio value: 2.23M Avg. open price: $804.19 Current price: $712.98 P/L: -11.34% Bought +7.11% shares Q3 2022	share	0.44%	2.23M	$804.19	$712.98	-11.34%	Bought +7.11% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.43% Portfolio value: 2.18M Avg. open price: $195.9 Current price: $284.28 P/L: +45.12% Bought +2.57% shares Q3 2022	share	0.43%	2.18M	$195.9	$284.28	+45.12%	Bought +2.57% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.40% Portfolio value: 2.07M Avg. open price: $78.04 Current price: $71.83 P/L: -7.96% Sold -85.06% shares Q3 2022	share	0.40%	2.07M	$78.04	$71.83	-7.96%	Sold -85.06% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.40% Portfolio value: 2.04M Avg. open price: $51.94 Current price: $76.8 P/L: +47.85% Bought +1.24% shares Q3 2022	share	0.40%	2.04M	$51.94	$76.8	+47.85%	Bought +1.24% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.40% Portfolio value: 2.03M Avg. open price: $624.95 Current price: $194.86 P/L: -68.82% Sold -12.29% shares Q3 2022	share	0.40%	2.03M	$624.95	$194.86	-68.82%	Sold -12.29% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.40% Portfolio value: 2.02M Avg. open price: $60.33 Current price: $87.88 P/L: +45.66% Bought +1.13% shares Q3 2022	share	0.40%	2.02M	$60.33	$87.88	+45.66%	Bought +1.13% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.39% Portfolio value: 1.97M Avg. open price: $76.08 Current price: $99.52 P/L: +30.81% Bought +0.41% shares Q3 2022	share	0.39%	1.97M	$76.08	$99.52	+30.81%	Bought +0.41% shares Q3 2022
ISHARES TR Portfolio share: 0.38% Portfolio value: 1.94M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.38%	1.94M	N/A	N/A	N/A	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.38% Portfolio value: 1.93M Avg. open price: $188.36 Current price: $327.99 P/L: +74.13% Bought +4.00% shares Q3 2022	share	0.38%	1.93M	$188.36	$327.99	+74.13%	Bought +4.00% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.37% Portfolio value: 1.91M Avg. open price: $50.84 Current price: $85.16 P/L: +67.49% Bought +2.78% shares Q3 2022	share	0.37%	1.91M	$50.84	$85.16	+67.49%	Bought +2.78% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.37% Portfolio value: 1.89M Avg. open price: $107.64 Current price: $109.86 P/L: +2.06% N/A Q3 2022	share	0.37%	1.89M	$107.64	$109.86	+2.06%	N/A Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.37% Portfolio value: 1.89M Avg. open price: $185.83 Current price: $274.23 P/L: +47.57% Bought +3.13% shares Q3 2022	share	0.37%	1.89M	$185.83	$274.23	+47.57%	Bought +3.13% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.36% Portfolio value: 1.86M Avg. open price: $275.99 Current price: $300.13 P/L: +8.75% Bought +1.33% shares Q3 2022	share	0.36%	1.86M	$275.99	$300.13	+8.75%	Bought +1.33% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.33% Portfolio value: 1.68M Avg. open price: $231.44 Current price: $273.4 P/L: +18.13% Sold -1.75% shares Q3 2022	share	0.33%	1.68M	$231.44	$273.4	+18.13%	Sold -1.75% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.33% Portfolio value: 1.67M Avg. open price: N/A Current price: $54.91 P/L: N/A N/A Q3 2022	share	0.33%	1.67M	N/A	$54.91	N/A	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.32% Portfolio value: 1.62M Avg. open price: $148.3 Current price: $178.88 P/L: +20.62% Sold -22.48% shares Q3 2022	share	0.32%	1.62M	$148.3	$178.88	+20.62%	Sold -22.48% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.30% Portfolio value: 1.55M Avg. open price: $86.41 Current price: $85.66 P/L: -0.87% Bought +151.82% shares Q3 2022	share	0.30%	1.55M	$86.41	$85.66	-0.87%	Bought +151.82% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.30% Portfolio value: 1.52M Avg. open price: $232.28 Current price: $219.37 P/L: -5.56% Sold -1.43% shares Q3 2022	share	0.30%	1.52M	$232.28	$219.37	-5.56%	Sold -1.43% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.27% Portfolio value: 1.4M Avg. open price: $228.47 Current price: $380.58 P/L: +66.57% Bought +6.70% shares Q3 2022	share	0.27%	1.4M	$228.47	$380.58	+66.57%	Bought +6.70% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.27% Portfolio value: 1.38M Avg. open price: $133.73 Current price: $153.22 P/L: +14.57% Bought +96.46% shares Q3 2022	share	0.27%	1.38M	$133.73	$153.22	+14.57%	Bought +96.46% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.26% Portfolio value: 1.35M Avg. open price: $172.38 Current price: $144.56 P/L: -16.14% Bought +2.17% shares Q3 2022	share	0.26%	1.35M	$172.38	$144.56	-16.14%	Bought +2.17% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.26% Portfolio value: 1.35M Avg. open price: $124.91 Current price: $99.43 P/L: -20.40% Bought +0.83% shares Q3 2022	share	0.26%	1.35M	$124.91	$99.43	-20.40%	Bought +0.83% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.26% Portfolio value: 1.33M Avg. open price: $240.05 Current price: $341.53 P/L: +42.27% Bought +1.04% shares Q3 2022	share	0.26%	1.33M	$240.05	$341.53	+42.27%	Bought +1.04% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.26% Portfolio value: 1.32M Avg. open price: $45.3 Current price: $41.36 P/L: -8.70% Sold -48.50% shares Q3 2022	share	0.26%	1.32M	$45.3	$41.36	-8.70%	Sold -48.50% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.25% Portfolio value: 1.28M Avg. open price: $63.21 Current price: $53.83 P/L: -14.84% Sold -25.26% shares Q3 2022	share	0.25%	1.28M	$63.21	$53.83	-14.84%	Sold -25.26% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.25% Portfolio value: 1.26M Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -1.04% shares Q3 2022	share	0.25%	1.26M	N/A	$123.49	N/A	Sold -1.04% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.25% Portfolio value: 1.26M Avg. open price: $60.07 Current price: $86.52 P/L: +44.03% Bought +1.41% shares Q3 2022	share	0.25%	1.26M	$60.07	$86.52	+44.03%	Bought +1.41% shares Q3 2022
ISHARES TR Portfolio share: 0.25% Portfolio value: 1.26M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.76% shares Q3 2022	share	0.25%	1.26M	N/A	N/A	N/A	Bought +6.76% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.24% Portfolio value: 1.21M Avg. open price: $160.16 Current price: $157.42 P/L: -1.71% Bought +3.00% shares Q3 2022	share	0.24%	1.21M	$160.16	$157.42	-1.71%	Bought +3.00% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.24% Portfolio value: 1.20M Avg. open price: $114.88 Current price: $132.28 P/L: +15.15% Sold -0.58% shares Q3 2022	share	0.24%	1.20M	$114.88	$132.28	+15.15%	Sold -0.58% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.23% Portfolio value: 1.2M Avg. open price: $57.48 Current price: $49.7 P/L: -13.54% Sold -0.57% shares Q3 2022	share	0.23%	1.2M	$57.48	$49.7	-13.54%	Sold -0.57% shares Q3 2022
Banks—Regional Washington Trust Bancorp, Inc. Portfolio share: 0.21% Portfolio value: 1.08M Avg. open price: $51.95 Current price: $49.67 P/L: -4.38% Bought +1.22% shares Q3 2022	share	0.21%	1.08M	$51.95	$49.67	-4.38%	Bought +1.22% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.21% Portfolio value: 1.05M Avg. open price: $35.96 Current price: $46.6 P/L: +29.58% Bought +2.62% shares Q2 2022	share	0.21%	1.05M	$35.96	$46.6	+29.58%	Bought +2.62% shares Q2 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.20% Portfolio value: 1.03M Avg. open price: $57.51 Current price: $63.43 P/L: +10.29% Bought +155.19% shares Q3 2022	share	0.20%	1.03M	$57.51	$63.43	+10.29%	Bought +155.19% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.20% Portfolio value: 1.01M Avg. open price: $109.4 Current price: $105.05 P/L: -3.98% Bought +1.25% shares Q3 2022	share	0.20%	1.01M	$109.4	$105.05	-3.98%	Bought +1.25% shares Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.18% Portfolio value: 941K Avg. open price: $88.16 Current price: $70.62 P/L: -19.90% Bought +77.44% shares Q1 2022	share	0.18%	941K	$88.16	$70.62	-19.90%	Bought +77.44% shares Q1 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.18% Portfolio value: 933K Avg. open price: $185.48 Current price: $257 P/L: +38.56% Bought +6.32% shares Q3 2022	share	0.18%	933K	$185.48	$257	+38.56%	Bought +6.32% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.18% Portfolio value: 933K Avg. open price: $173.64 Current price: $164.16 P/L: -5.46% Sold -0.32% shares Q3 2022	share	0.18%	933K	$173.64	$164.16	-5.46%	Sold -0.32% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.18% Portfolio value: 914K Avg. open price: $50.53 Current price: $45.06 P/L: -10.83% Bought +1.65% shares Q3 2022	share	0.18%	914K	$50.53	$45.06	-10.83%	Bought +1.65% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 882K Avg. open price: $129.19 Current price: $145.96 P/L: +12.98% Bought +6.08% shares Q3 2022	share	0.17%	882K	$129.19	$145.96	+12.98%	Bought +6.08% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.17% Portfolio value: 870K Avg. open price: $161.76 Current price: $128.99 P/L: -20.26% Sold -1.64% shares Q3 2022	share	0.17%	870K	$161.76	$128.99	-20.26%	Sold -1.64% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.17% Portfolio value: 870K Avg. open price: $141.38 Current price: $168.76 P/L: +19.37% Sold -49.02% shares Q3 2022	share	0.17%	870K	$141.38	$168.76	+19.37%	Sold -49.02% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.17% Portfolio value: 856K Avg. open price: $161.45 Current price: $185.69 P/L: +15.01% Bought +11.19% shares Q3 2022	share	0.17%	856K	$161.45	$185.69	+15.01%	Bought +11.19% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.16% Portfolio value: 843K Avg. open price: $198.77 Current price: $236.13 P/L: +18.80% Sold -31.69% shares Q3 2022	share	0.16%	843K	$198.77	$236.13	+18.80%	Sold -31.69% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.16% Portfolio value: 815K Avg. open price: $103.31 Current price: $110.85 P/L: +7.30% Sold -53.82% shares Q3 2022	share	0.16%	815K	$103.31	$110.85	+7.30%	Sold -53.82% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.16% Portfolio value: 812K Avg. open price: $51.42 Current price: $67.34 P/L: +30.96% Sold -26.96% shares Q2 2022	share	0.16%	812K	$51.42	$67.34	+30.96%	Sold -26.96% shares Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.16% Portfolio value: 804K Avg. open price: $28.74 Current price: $36.08 P/L: +25.52% Bought +3.75% shares Q3 2022	share	0.16%	804K	$28.74	$36.08	+25.52%	Bought +3.75% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.15% Portfolio value: 788K Avg. open price: $72.08 Current price: $97.35 P/L: +35.06% Bought +1.28% shares Q3 2022	share	0.15%	788K	$72.08	$97.35	+35.06%	Bought +1.28% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.15% Portfolio value: 765K Avg. open price: $205.01 Current price: $233.17 P/L: +13.73% Sold -14.64% shares Q3 2022	share	0.15%	765K	$205.01	$233.17	+13.73%	Sold -14.64% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.14% Portfolio value: 734K Avg. open price: $66.27 Current price: $102.58 P/L: +54.78% Bought +5.15% shares Q3 2022	share	0.14%	734K	$66.27	$102.58	+54.78%	Bought +5.15% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.14% Portfolio value: 703K Avg. open price: $141.48 Current price: $173.99 P/L: +22.98% Bought +138.30% shares Q3 2022	share	0.14%	703K	$141.48	$173.99	+22.98%	Bought +138.30% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.14% Portfolio value: 699K Avg. open price: $129.33 Current price: $74.66 P/L: -42.27% Bought +33.65% shares Q3 2022	share	0.14%	699K	$129.33	$74.66	-42.27%	Bought +33.65% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.13% Portfolio value: 689K Avg. open price: $337.06 Current price: $359.8 P/L: +6.75% Bought +0.98% shares Q3 2022	share	0.13%	689K	$337.06	$359.8	+6.75%	Bought +0.98% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.13% Portfolio value: 672K Avg. open price: $607.47 Current price: $540.8 P/L: -10.98% Sold -52.32% shares Q3 2022	share	0.13%	672K	$607.47	$540.8	-10.98%	Sold -52.32% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 666K Avg. open price: N/A Current price: $71.03 P/L: N/A Sold -0.05% shares Q3 2022	share	0.13%	666K	N/A	$71.03	N/A	Sold -0.05% shares Q3 2022
Software—Infrastructure Rapid7, Inc. Portfolio share: 0.13% Portfolio value: 648K Avg. open price: N/A Current price: $31.42 P/L: N/A N/A Q1 2022	share	0.13%	648K	N/A	$31.42	N/A	N/A Q1 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.12% Portfolio value: 626K Avg. open price: $155.82 Current price: $174.9 P/L: +12.24% Sold -0.76% shares Q3 2022	share	0.12%	626K	$155.82	$174.9	+12.24%	Sold -0.76% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.12% Portfolio value: 604K Avg. open price: $115.19 Current price: $164.23 P/L: +42.58% Sold -32.85% shares Q3 2022	share	0.12%	604K	$115.19	$164.23	+42.58%	Sold -32.85% shares Q3 2022
REIT—Specialty Hannon Armstrong Sustainable Infrastructure Capital, Inc. Portfolio share: 0.12% Portfolio value: 604K Avg. open price: $56.73 Current price: $31.79 P/L: -43.96% Sold -43.45% shares Q3 2022	share	0.12%	604K	$56.73	$31.79	-43.96%	Sold -43.45% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.12% Portfolio value: 602K Avg. open price: $330.38 Current price: $471.15 P/L: +42.61% Bought +0.07% shares Q3 2022	share	0.12%	602K	$330.38	$471.15	+42.61%	Bought +0.07% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.11% Portfolio value: 576K Avg. open price: $128.09 Current price: $224.17 P/L: +75.01% Sold -0.07% shares Q3 2022	share	0.11%	576K	$128.09	$224.17	+75.01%	Sold -0.07% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.11% Portfolio value: 566K Avg. open price: N/A Current price: $108.09 P/L: N/A N/A Q1 2022	share	0.11%	566K	N/A	$108.09	N/A	N/A Q1 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.11% Portfolio value: 564K Avg. open price: $53.1 Current price: $45.64 P/L: -14.05% Sold -62.73% shares Q3 2022	share	0.11%	564K	$53.1	$45.64	-14.05%	Sold -62.73% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.11% Portfolio value: 562K Avg. open price: $152.51 Current price: $188.05 P/L: +23.30% Bought +100.53% shares Q3 2022	share	0.11%	562K	$152.51	$188.05	+23.30%	Bought +100.53% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.11% Portfolio value: 558K Avg. open price: $54.32 Current price: $68.2 P/L: +25.55% Bought +0.76% shares Q3 2022	share	0.11%	558K	$54.32	$68.2	+25.55%	Bought +0.76% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.11% Portfolio value: 556K Avg. open price: $29.9 Current price: $39.85 P/L: +33.28% Sold -13.65% shares Q3 2022	share	0.11%	556K	$29.9	$39.85	+33.28%	Sold -13.65% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.11% Portfolio value: 548K Avg. open price: $70.22 Current price: $81.13 P/L: +15.54% Bought +34.37% shares Q3 2022	share	0.11%	548K	$70.22	$81.13	+15.54%	Bought +34.37% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.11% Portfolio value: 547K Avg. open price: $328.74 Current price: $347.21 P/L: +5.62% Sold -7.20% shares Q3 2022	share	0.11%	547K	$328.74	$347.21	+5.62%	Sold -7.20% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.10% Portfolio value: 537K Avg. open price: N/A Current price: N/A P/L: N/A Sold -43.19% shares Q3 2022	share	0.10%	537K	N/A	N/A	N/A	Sold -43.19% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.10% Portfolio value: 526K Avg. open price: $114.02 Current price: $105.46 P/L: -7.51% Sold -7.96% shares Q1 2022	share	0.10%	526K	$114.02	$105.46	-7.51%	Sold -7.96% shares Q1 2022
Waste Management Waste Management, Inc. Portfolio share: 0.10% Portfolio value: 520K Avg. open price: $94.22 Current price: $169.81 P/L: +80.23% Bought +3.70% shares Q3 2022	share	0.10%	520K	$94.22	$169.81	+80.23%	Bought +3.70% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.10% Portfolio value: 510K Avg. open price: $109.78 Current price: $102.13 P/L: -6.97% Bought +3.19% shares Q3 2022	share	0.10%	510K	$109.78	$102.13	-6.97%	Bought +3.19% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.10% Portfolio value: 507K Avg. open price: $129.91 Current price: $109.25 P/L: -15.90% Bought +3.43% shares Q3 2022	share	0.10%	507K	$129.91	$109.25	-15.90%	Bought +3.43% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.10% Portfolio value: 503K Avg. open price: $182.25 Current price: $228.29 P/L: +25.26% Bought +8.29% shares Q3 2022	share	0.10%	503K	$182.25	$228.29	+25.26%	Bought +8.29% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.10% Portfolio value: 496K Avg. open price: $185.29 Current price: $140.17 P/L: -24.35% Bought +0.03% shares Q3 2022	share	0.10%	496K	$185.29	$140.17	-24.35%	Bought +0.03% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.10% Portfolio value: 487K Avg. open price: $143.53 Current price: $203.99 P/L: +42.12% Bought +2.26% shares Q3 2022	share	0.10%	487K	$143.53	$203.99	+42.12%	Bought +2.26% shares Q3 2022
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 0.09% Portfolio value: 469K Avg. open price: $23.27 Current price: $30.23 P/L: +29.94% Sold -0.84% shares Q2 2022	share	0.09%	469K	$23.27	$30.23	+29.94%	Sold -0.84% shares Q2 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.08% Portfolio value: 434K Avg. open price: $138.1 Current price: $148.94 P/L: +7.85% Bought +68.00% shares Q3 2022	share	0.08%	434K	$138.1	$148.94	+7.85%	Bought +68.00% shares Q3 2022
REIT—Industrial STAG Industrial, Inc. Portfolio share: 0.08% Portfolio value: 431K Avg. open price: $30.82 Current price: $33.06 P/L: +7.28% N/A Q3 2022	share	0.08%	431K	$30.82	$33.06	+7.28%	N/A Q3 2022
Biotechnology Sarepta Therapeutics, Inc. Portfolio share: 0.08% Portfolio value: 416K Avg. open price: $143.55 Current price: $126.25 P/L: -12.05% Sold -0.61% shares Q3 2022	share	0.08%	416K	$143.55	$126.25	-12.05%	Sold -0.61% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.08% Portfolio value: 410K Avg. open price: $56.12 Current price: $29.41 P/L: -47.60% Sold -18.42% shares Q3 2022	share	0.08%	410K	$56.12	$29.41	-47.60%	Sold -18.42% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.07% Portfolio value: 379K Avg. open price: $124.95 Current price: $214.73 P/L: +71.85% Sold -1.17% shares Q3 2022	share	0.07%	379K	$124.95	$214.73	+71.85%	Sold -1.17% shares Q3 2022
Invesco S&P 500 Pure Growth ETF Portfolio share: 0.07% Portfolio value: 376K Avg. open price: $118.25 Current price: $164.22 P/L: +38.88% Bought +23.81% shares Q4 2018	share	0.07%	376K	$118.25	$164.22	+38.88%	Bought +23.81% shares Q4 2018
Energy Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 369K Avg. open price: $55.56 Current price: $90.31 P/L: +62.53% Sold -0.31% shares Q3 2022	share	0.07%	369K	$55.56	$90.31	+62.53%	Sold -0.31% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.07% Portfolio value: 358K Avg. open price: $230.96 Current price: $255.96 P/L: +10.82% Bought +12.59% shares Q3 2022	share	0.07%	358K	$230.96	$255.96	+10.82%	Bought +12.59% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.07% Portfolio value: 340K Avg. open price: $299.47 Current price: $445.61 P/L: +48.80% Bought +5.27% shares Q3 2022	share	0.07%	340K	$299.47	$445.61	+48.80%	Bought +5.27% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.06% Portfolio value: 329K Avg. open price: N/A Current price: $125.66 P/L: N/A Sold -27.61% shares Q3 2022	share	0.06%	329K	N/A	$125.66	N/A	Sold -27.61% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.06% Portfolio value: 327K Avg. open price: $168.12 Current price: $126.99 P/L: -24.46% Sold -21.60% shares Q3 2022	share	0.06%	327K	$168.12	$126.99	-24.46%	Sold -21.60% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.06% Portfolio value: 324K Avg. open price: $84.93 Current price: $92.1 P/L: +8.44% Bought +6.08% shares Q3 2022	share	0.06%	324K	$84.93	$92.1	+8.44%	Bought +6.08% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 318K Avg. open price: $51.8 Current price: $50.08 P/L: -3.31% Sold -39.20% shares Q3 2022	share	0.06%	318K	$51.8	$50.08	-3.31%	Sold -39.20% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.06% Portfolio value: 304K Avg. open price: N/A Current price: $100.7 P/L: N/A N/A Q3 2022	share	0.06%	304K	N/A	$100.7	N/A	N/A Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.06% Portfolio value: 301K Avg. open price: $28.67 Current price: $32.42 P/L: +13.07% Sold -4.53% shares Q3 2022	share	0.06%	301K	$28.67	$32.42	+13.07%	Sold -4.53% shares Q3 2022
Global X S&P 500 Covered Call ETF Portfolio share: 0.06% Portfolio value: 301K Avg. open price: N/A Current price: $40.42 P/L: N/A N/A Q3 2022	share	0.06%	301K	N/A	$40.42	N/A	N/A Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.06% Portfolio value: 297K Avg. open price: $90.4 Current price: $79.62 P/L: -11.93% Bought +46.53% shares Q3 2022	share	0.06%	297K	$90.4	$79.62	-11.93%	Bought +46.53% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.06% Portfolio value: 286K Avg. open price: $242.19 Current price: $285.51 P/L: +17.89% Bought +9.40% shares Q3 2022	share	0.06%	286K	$242.19	$285.51	+17.89%	Bought +9.40% shares Q3 2022
iShares Gold Trust Portfolio share: 0.06% Portfolio value: 282K Avg. open price: N/A Current price: $34.12 P/L: N/A Sold -39.30% shares Q3 2022	share	0.06%	282K	N/A	$34.12	N/A	Sold -39.30% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.05% Portfolio value: 278K Avg. open price: $63.31 Current price: $109.86 P/L: +73.53% Bought +6.64% shares Q3 2022	share	0.05%	278K	$63.31	$109.86	+73.53%	Bought +6.64% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.05% Portfolio value: 278K Avg. open price: $49.27 Current price: $47.24 P/L: -4.11% Sold -15.77% shares Q3 2022	share	0.05%	278K	$49.27	$47.24	-4.11%	Sold -15.77% shares Q3 2022
ISHARES TR Portfolio share: 0.05% Portfolio value: 261K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.33% shares Q3 2022	share	0.05%	261K	N/A	N/A	N/A	Sold -0.33% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.05% Portfolio value: 260K Avg. open price: $156.12 Current price: $107.09 P/L: -31.40% Sold -28.66% shares Q3 2022	share	0.05%	260K	$156.12	$107.09	-31.40%	Sold -28.66% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.05% Portfolio value: 247K Avg. open price: $167.39 Current price: $158.71 P/L: -5.18% Bought +4.47% shares Q3 2022	share	0.05%	247K	$167.39	$158.71	-5.18%	Bought +4.47% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.05% Portfolio value: 245K Avg. open price: $70.12 Current price: $47.77 P/L: -31.88% Sold -0.31% shares Q2 2021	share	0.05%	245K	$70.12	$47.77	-31.88%	Sold -0.31% shares Q2 2021
iShares Biotechnology ETF Portfolio share: 0.05% Portfolio value: 244K Avg. open price: $110.21 Current price: $138.43 P/L: +25.61% Sold -10.08% shares Q3 2022	share	0.05%	244K	$110.21	$138.43	+25.61%	Sold -10.08% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.05% Portfolio value: 244K Avg. open price: $74.27 Current price: $83.35 P/L: +12.23% Sold -9.59% shares Q3 2022	share	0.05%	244K	$74.27	$83.35	+12.23%	Sold -9.59% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.05% Portfolio value: 243K Avg. open price: $104 Current price: $181.03 P/L: +74.06% Bought +16.36% shares Q3 2022	share	0.05%	243K	$104	$181.03	+74.06%	Bought +16.36% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.05% Portfolio value: 231K Avg. open price: $42.61 Current price: $35.86 P/L: -15.84% Bought +25.75% shares Q3 2022	share	0.05%	231K	$42.61	$35.86	-15.84%	Bought +25.75% shares Q3 2022
Software—Application Aspen Technology, Inc. Portfolio share: 0.05% Portfolio value: 231K Avg. open price: N/A Current price: $239.99 P/L: N/A N/A Q3 2022	share	0.05%	231K	N/A	$239.99	N/A	N/A Q3 2022
iShares MBS ETF Portfolio share: 0.04% Portfolio value: 225K Avg. open price: $103.83 Current price: $94.78 P/L: -8.72% Sold -4.06% shares Q3 2022	share	0.04%	225K	$103.83	$94.78	-8.72%	Sold -4.06% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.04% Portfolio value: 222K Avg. open price: N/A Current price: $177.66 P/L: N/A N/A Q3 2022	share	0.04%	222K	N/A	$177.66	N/A	N/A Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.04% Portfolio value: 220K Avg. open price: N/A Current price: $189.39 P/L: N/A N/A Q3 2022	share	0.04%	220K	N/A	$189.39	N/A	N/A Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.04% Portfolio value: 218K Avg. open price: N/A Current price: $124 P/L: N/A Sold -44.27% shares Q3 2022	share	0.04%	218K	N/A	$124	N/A	Sold -44.27% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.04% Portfolio value: 215K Avg. open price: $187.9 Current price: $249.75 P/L: +32.91% N/A Q3 2022	share	0.04%	215K	$187.9	$249.75	+32.91%	N/A Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.04% Portfolio value: 212K Avg. open price: N/A Current price: $435.3 P/L: N/A N/A Q3 2022	share	0.04%	212K	N/A	$435.3	N/A	N/A Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.04% Portfolio value: 211K Avg. open price: N/A Current price: $108.09 P/L: N/A N/A Q3 2022	share	0.04%	211K	N/A	$108.09	N/A	N/A Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.04% Portfolio value: 210K Avg. open price: N/A Current price: $254.07 P/L: N/A N/A Q3 2022	share	0.04%	210K	N/A	$254.07	N/A	N/A Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.04% Portfolio value: 209K Avg. open price: $135.15 Current price: $137.93 P/L: +2.06% Bought +6.30% shares Q3 2022	share	0.04%	209K	$135.15	$137.93	+2.06%	Bought +6.30% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.04% Portfolio value: 208K Avg. open price: $149.83 Current price: $269.9 P/L: +80.13% Sold -9.10% shares Q3 2022	share	0.04%	208K	$149.83	$269.9	+80.13%	Sold -9.10% shares Q3 2022
First Trust NYSE Arca Biotechnology Index Fund Portfolio share: 0.04% Portfolio value: 207K Avg. open price: $163.28 Current price: $159.04 P/L: -2.60% Sold -12.17% shares Q3 2022	share	0.04%	207K	$163.28	$159.04	-2.60%	Sold -12.17% shares Q3 2022
ISHARES TR Portfolio share: 0.04% Portfolio value: 201K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.04%	201K	N/A	N/A	N/A	N/A Q2 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.02% Portfolio value: 122K Avg. open price: $10.56 Current price: $12.53 P/L: +18.66% Bought +1.93% shares Q3 2022	share	0.02%	122K	$10.56	$12.53	+18.66%	Bought +1.93% shares Q3 2022
Other Precious Metals & Mining Platinum Group Metals Ltd. Portfolio share: 0.01% Portfolio value: 33K Avg. open price: N/A Current price: $1.85 P/L: N/A N/A Q1 2022	share	0.01%	33K	N/A	$1.85	N/A	N/A Q1 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $667.93 Current price: $605.71 P/L: -9.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$667.93	$605.71	-9.32%	Sold -100.00% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $149.66 Current price: $112.2 P/L: -25.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$149.66	$112.2	-25.03%	Sold -100.00% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $123.83 Current price: $232.34 P/L: +87.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$123.83	$232.34	+87.63%	Sold -100.00% shares Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $171.23 Current price: $65.08 P/L: -61.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$171.23	$65.08	-61.99%	Sold -100.00% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.7 Current price: $13.86 P/L: +1.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$13.7	$13.86	+1.14%	Sold -100.00% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $196.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$196.57	N/A	Sold -100.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.74 Current price: $38.18 P/L: -24.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.74	$38.18	-24.75%	Sold -100.00% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $382.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$382.76	N/A	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $429.58 Current price: $427.19 P/L: -0.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$429.58	$427.19	-0.56%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $163.72 Current price: $92.67 P/L: -43.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$163.72	$92.67	-43.40%	Sold -100.00% shares Q3 2022

Showing TOP 175 SHEPHERD FINANCIAL PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SHEPHERD FINANCIAL PARTNERS LLC?

The biggest position of the SHEPHERD FINANCIAL PARTNERS LLC is SPDR S&P 500 ETF Trust (SPY) with 14.6% portfolio share worth of 74.83M US dollars.

Top 5 SHEPHERD FINANCIAL PARTNERS's holdings represent 40.19% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 14.6%
SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) – 12.17%
ISHARES TR () – 5.38%
Vanguard Small Cap Value Index Fund (VBR) – 4.27%
iShares Russell 2000 Growth ETF (IWO) – 3.78%

Who is the portfolio manager of SHEPHERD FINANCIAL PARTNERS LLC?

The portfolio manager of the SHEPHERD FINANCIAL PARTNERS LLC is .

What is the total asset value of the SHEPHERD FINANCIAL PARTNERS LLC portfolio?

SHEPHERD FINANCIAL PARTNERS LLC total asset value (portfolio value) is 512.69M US dollars.

Who is ?

is the portfolio manager of the SHEPHERD FINANCIAL PARTNERS LLC.

What is (SHEPHERD FINANCIAL PARTNERS LLC) fund performance?

SHEPHERD FINANCIAL PARTNERS's quarterly performance is -27.42%, annualy -95.69%. In the past 3 years, the value of 's portfolio has decreased by -91%. In the past 5 years, the value of the portfolio has decreased by -68%.

What is the SHEPHERD FINANCIAL PARTNERS LLC CIK?

SHEPHERD FINANCIAL PARTNERS's Central Index Key is 0001696628 .

SHEPHERD FINANCIAL PARTNERS LLC Holdings

SHEPHERD FINANCIAL PARTNERS LLC portfolio value:

SHEPHERD FINANCIAL PARTNERS LLC quarter portfolio value change:

SHEPHERD FINANCIAL PARTNERS LLC 1 year portfolio value change:

SHEPHERD FINANCIAL PARTNERS LLC 3 years portfolio value change:

SHEPHERD FINANCIAL PARTNERS LLC 5 years portfolio value change: