Shepherd Financial Partners LLC

CIK 0001696628 • 6 13F filings • Apr 18, 2025 – Aug 10, 2026

Import this data to Google Sheets with:

=jivedata("shepherd-financial-partners-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Shepherd Financial Partners LLC, Chief Operating Officer
Address: 1004 MAIN STREET, WINCHESTER, MA, 01890
Phone: 781-756-1804
AUM: $1.08B

AUM over time

$1.22B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.08B236 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$396K	0.0%Prev: 0.0%	3,161 SH	Decreased-4 SH
ABBVIE INC	COM	$6.0M	0.6%Prev: 0.6%	26,124 SH	Decreased+103 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.5M	0.1%Prev: 0.1%	5,700 SH	Increased-368 SH
ADOBE INC	COM	$1.6M	0.1%Prev: 0.2%	4,452 SH	Decreased-2,143 SH
ADVANCED MICRO DEVICES INC	COM	$1.3M	0.1%Prev: 0.1%	5,957 SH	Increased-132 SH
ALNYLAM PHARMACEUTICALS INC	COM	$1.1M	0.1%Prev: 0.1%	2,736 SH	Decreased
ALPHABET INC	CAP STK CL A	$10.1M	0.9%Prev: 0.9%	32,228 SH	Increased-7,220 SH
ALPHABET INC	CAP STK CL C	$19.4M	1.8%Prev: 1.4%	61,978 SH	Increased-351 SH
AMAZON COM INC	COM	$19.6M	1.8%Prev: 1.8%	85,060 SH	Increased+140 SH
AMERICAN EXPRESS CO	COM	$395K	0.0%Prev: 0.0%	1,068 SH	Increased-1 SH
AMERICAN TOWER CORP NEW	COM	$321K	0.0%Prev: 0.0%	1,827 SH	Decreased-12 SH
AMGEN INC	COM	$1.4M	0.1%Prev: 0.0%	4,296 SH	Increased+2,897 SH
APOLLO GLOBAL MGMT INC	COM	$807K	0.1%Prev: 0.1%	5,574 SH	Increased-21 SH
APPLE INC	COM	$36.2M	3.4%Prev: 3.2%	133,205 SH	Increased+1,270 SH
APPLIED MATLS INC	COM	$819K	0.1%Prev: 0.1%	3,188 SH	Increased+100 SH
ARISTA NETWORKS INC	COM SHS	$715K	0.1%	5,458 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$228K	0.0%Prev: 0.0%	884 SH	Decreased+2 SH
AUTOZONE INC	COM	$529K	0.0%Prev: 0.1%	156 SH	Decreased
BANK AMERICA CORP	COM	$3.3M	0.3%Prev: 0.3%	60,410 SH	Increased+131 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.8M	0.2%Prev: 0.2%	3,577 SH	Decreased-155 SH
BIGBEAR AI HLDGS INC	COM	$54K	0.0%Prev: 0.0%	10,000 SH	Decreased
BILL HOLDINGS INC	COM	$765K	0.1%Prev: 0.1%	14,023 SH	Increased
BLACKROCK ETF TRUST	ISHARES A I INNO	$16.6M	1.5%Prev: 1.5%	498,801 SH	Increased+51,523 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$48.4M	4.5%Prev: 4.3%	795,656 SH	Increased+29,128 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$13.5M	1.2%Prev: 1.2%	349,279 SH	Increased+5,766 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$5.4M	0.5%Prev: 0.5%	102,689 SH	Increased+2,299 SH
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$6.3M	0.6%Prev: 0.5%	128,919 SH	Increased+11,834 SH
BLACKROCK INC	COM	$5.4M	0.5%Prev: 0.6%	5,022 SH	Decreased-5 SH
BLACKSTONE INC	COM	$5.0M	0.5%Prev: 0.5%	32,552 SH	Decreased-306 SH
BOOKING HOLDINGS INC	COM	$337K	0.0%Prev: 0.0%	63 SH	Decreased
BOSTON SCIENTIFIC CORP	COM	$2.0M	0.2%Prev: 0.2%	21,301 SH	Decreased-615 SH
BRISTOL-MYERS SQUIBB CO	COM	$230K	0.0%Prev: 0.0%	4,264 SH	Decreased-4,204 SH
BROADCOM INC	COM	$11.6M	1.1%Prev: 1.1%	33,422 SH	Increased-585 SH
BROADSTONE NET LEASE INC	COM	$235K	0.0%Prev: 0.0%	13,513 SH	Decreased
CATERPILLAR INC	COM	$3.7M	0.3%Prev: 0.3%	6,439 SH	Increased-41 SH
CENCORA INC	COM	$1.8M	0.2%Prev: 0.2%	5,430 SH	Increased-162 SH
CHEVRON CORP NEW	COM	$847K	0.1%Prev: 0.1%	5,554 SH	Increased+569 SH
CISCO SYS INC	COM	$1.4M	0.1%Prev: 0.1%	17,670 SH	Increased+195 SH
CITIGROUP INC	COM NEW	$748K	0.1%Prev: 0.1%	6,407 SH	Increased-229 SH
COCA COLA CO	COM	$3.8M	0.4%Prev: 0.3%	55,047 SH	Increased+4 SH
COINBASE GLOBAL INC	COM CL A	$558K	0.1%	2,468 SH	New
COMCAST CORP NEW	CL A	$430K	0.0%Prev: 0.0%	14,384 SH	Decreased-866 SH
CONOCOPHILLIPS	COM	$471K	0.0%Prev: 0.0%	5,033 SH	Increased+1,222 SH
CONSOLIDATED EDISON INC	COM	$1.5M	0.1%Prev: 0.1%	15,047 SH	Increased+318 SH
CONSTELLATION ENERGY CORP	COM	$595K	0.1%Prev: 0.0%	1,683 SH	Increased+113 SH
COSTCO WHSL CORP NEW	COM	$3.0M	0.3%Prev: 0.3%	3,488 SH	Decreased-20 SH
CRH PLC	ORD	$4.4M	0.4%Prev: 0.4%	35,089 SH	Increased+1,226 SH
CROWDSTRIKE HLDGS INC	CL A	$1.9M	0.2%Prev: 0.2%	4,095 SH	Decreased+13 SH
CROWN CASTLE INC	COM	$230K	0.0%Prev: 0.0%	2,592 SH	Decreased
CUMMINS INC	COM	$872K	0.1%Prev: 0.1%	1,709 SH	Increased-86 SH
DANAHER CORPORATION	COM	$2.0M	0.2%Prev: 0.2%	8,910 SH	Increased+186 SH
DEERE & CO	COM	$267K	0.0%Prev: 0.0%	573 SH	Increased+1 SH
DELTA AIR LINES INC DEL	COM NEW	$472K	0.0%Prev: 0.0%	6,800 SH	Increased
DIGITAL RLTY TR INC	COM	$1.4M	0.1%Prev: 0.2%	9,083 SH	Decreased-200 SH
DISNEY WALT CO	COM	$441K	0.0%Prev: 0.0%	3,880 SH	Decreased-128 SH
DOMINOS PIZZA INC	COM	$791K	0.1%Prev: 0.1%	1,899 SH	Decreased-27 SH
DUKE ENERGY CORP NEW	COM NEW	$3.4M	0.3%Prev: 0.3%	28,769 SH	Decreased-161 SH
EATON CORP PLC	SHS	$581K	0.1%Prev: 0.1%	1,823 SH	Decreased-1 SH
ELI LILLY & CO	COM	$10.6M	1.0%Prev: 0.7%	9,827 SH	Increased+67 SH
ENBRIDGE INC	COM	$402K	0.0%Prev: 0.0%	8,412 SH	Decreased+15 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$370K	0.0%Prev: 0.0%	22,464 SH	Decreased+278 SH
ENTERGY CORP NEW	COM	$1.4M	0.1%Prev: 0.1%	15,622 SH	Decreased-35 SH
ENTERPRISE PRODS PARTNERS L	COM	$448K	0.0%Prev: 0.0%	13,964 SH	Increased+37 SH
EOG RES INC	COM	$1.9M	0.2%Prev: 0.2%	17,758 SH	Decreased-250 SH
EXXON MOBIL CORP	COM	$2.6M	0.2%Prev: 0.2%	21,679 SH	Increased+4,475 SH
FABRINET	SHS	$791K	0.1%	1,738 SH	New
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$316K	0.0%Prev: 0.0%	1,532 SH	Increased
GE VERNOVA INC	COM	$766K	0.1%Prev: 0.1%	1,173 SH	Increased+126 SH
GILEAD SCIENCES INC	COM	$386K	0.0%Prev: 0.0%	3,143 SH	Increased-2 SH
GLOBAL X FDS	DEFENSE TECH ETF	$10.5M	1.0%Prev: 1.0%	162,478 SH	Decreased+11,589 SH
GOLDMAN SACHS GROUP INC	COM	$5.1M	0.5%Prev: 0.4%	5,799 SH	Increased+5 SH
HOME DEPOT INC	COM	$3.3M	0.3%Prev: 0.4%	9,545 SH	Decreased-2 SH
HONEYWELL INTL INC	COM	$3.7M	0.3%Prev: 0.4%	18,811 SH	Decreased+117 SH
ILLINOIS TOOL WKS INC	COM	$624K	0.1%Prev: 0.1%	2,534 SH	Decreased-99 SH
INTEL CORP	COM	$358K	0.0%Prev: 0.0%	9,701 SH	Increased+614 SH
INTERCONTINENTAL EXCHANGE IN	COM	$1.1M	0.1%Prev: 0.1%	6,828 SH	Decreased-83 SH
INTERNATIONAL BUSINESS MACHS	COM	$315K	0.0%Prev: 0.0%	1,062 SH	Increased
INTUIT	COM	$329K	0.0%Prev: 0.0%	496 SH	Decreased
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$441K	0.0%Prev: 0.0%	5,231 SH	Increased-374 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$4.7M	0.4%Prev: 0.4%	202,280 SH	Increased+16,616 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.4M	0.4%Prev: 0.7%	22,980 SH	Decreased-16,399 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$616K	0.1%Prev: 0.1%	13,200 SH	Decreased+2 SH
INVESCO QQQ TR	UNIT SER 1	$8.2M	0.8%Prev: 0.7%	13,387 SH	Increased+982 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$219K	0.0%	4,420 SH	New
ISHARES GOLD TR	ISHARES NEW	$15.1M	1.4%Prev: 1.3%	186,414 SH	Increased-4,412 SH
ISHARES INC	CORE MSCI EMKT	$39.2M	3.6%Prev: 3.1%	582,828 SH	Increased+82,891 SH
ISHARES INC	ESG AWR MSCI EM	$673K	0.1%Prev: 0.1%	15,241 SH	Decreased-1,877 SH
ISHARES SILVER TR	ISHARES	$5.0M	0.5%Prev: 0.4%	78,105 SH	Increased-9,457 SH
ISHARES TR	0-5YR HI YL CP	$249K	0.0%Prev: 0.0%	5,809 SH	Increased+91 SH
ISHARES TR	1 3 YR TREAS BD	$424K	0.0%Prev: 0.0%	5,121 SH	Decreased-10 SH
ISHARES TR	CORE DIV GRWTH	$10.0M	0.9%Prev: 1.0%	143,950 SH	Decreased-13,309 SH
ISHARES TR	CORE DIVID ETF	$271K	0.0%Prev: 0.0%	5,097 SH	Increased
ISHARES TR	CORE HIGH DV ETF	$441K	0.0%Prev: 0.0%	3,625 SH	Decreased-75 SH
ISHARES TR	CORE INTL AGGR	$332K	0.0%Prev: 0.0%	6,641 SH	Decreased-126 SH
ISHARES TR	CORE MSCI EAFE	$40.3M	3.7%Prev: 4.1%	450,052 SH	Decreased-42,960 SH
ISHARES TR	CORE S&P MCP ETF	$771K	0.1%Prev: 0.1%	11,677 SH	Increased
ISHARES TR	CORE S&P SCP ETF	$421K	0.0%Prev: 0.0%	3,502 SH	Decreased-495 SH
ISHARES TR	CORE S&P TTL STK	$364K	0.0%Prev: 0.0%	2,450 SH	Increased
ISHARES TR	CORE S&P500 ETF	$31.7M	2.9%Prev: 2.9%	46,235 SH	Increased+1,215 SH
ISHARES TR	CORE US AGGBD ET	$594K	0.1%Prev: 0.1%	5,944 SH	Decreased-622 SH
ISHARES TR	ESG AW MSCI EAFE	$878K	0.1%Prev: 0.1%	9,236 SH	Increased-132 SH
ISHARES TR	ESG AWARE MSCI	$722K	0.1%Prev: 0.1%	15,712 SH	Increased+2,708 SH
ISHARES TR	ESG MSCI KLD 400	$2.4M	0.2%Prev: 0.2%	18,874 SH	Decreased-791 SH
ISHARES TR	ESG OPTIMIZED	$3.0M	0.3%Prev: 0.3%	21,455 SH	Increased-342 SH
ISHARES TR	EXPND TEC SC ETF	$232K	0.0%Prev: 0.0%	1,800 SH	Increased
ISHARES TR	GL CLEAN ENE ETF	$211K	0.0%Prev: 0.0%	12,824 SH	Increased-521 SH
ISHARES TR	ISHARES BIOTECH	$213K	0.0%	1,264 SH	New
ISHARES TR	JPMORGAN USD EMG	$4.1M	0.4%Prev: 0.4%	42,726 SH	Increased+480 SH
ISHARES TR	MBS ETF	$4.4M	0.4%Prev: 0.4%	46,654 SH	Increased+804 SH
ISHARES TR	MSCI USA MIN VOL	$1.9M	0.2%Prev: 0.2%	20,390 SH	Decreased-264 SH
ISHARES TR	MSCI USA MMENTM	$15.1M	1.4%Prev: 0.8%	60,361 SH	Increased+25,629 SH
ISHARES TR	MSCI USA QLT FCT	$24.9M	2.3%Prev: 3.4%	125,154 SH	Decreased-61,086 SH
ISHARES TR	NATIONAL MUN ETF	$300K	0.0%Prev: 0.0%	2,801 SH	Decreased-60 SH
ISHARES TR	RUS 1000 ETF	$981K	0.1%Prev: 0.1%	2,627 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$254K	0.0%Prev: 0.0%	536 SH	Decreased-237 SH
ISHARES TR	RUS 2000 GRW ETF	$13.4M	1.2%Prev: 1.3%	41,462 SH	Decreased-1,466 SH
ISHARES TR	RUS 2000 VAL ETF	$251K	0.0%Prev: 0.0%	1,385 SH	Decreased-80 SH
ISHARES TR	RUS MD CP GR ETF	$212K	0.0%Prev: 0.0%	1,547 SH	Decreased
ISHARES TR	RUS MID CAP ETF	$759K	0.1%Prev: 0.1%	7,879 SH	Decreased-347 SH
ISHARES TR	RUSSELL 2000 ETF	$655K	0.1%Prev: 0.1%	2,661 SH	Increased+74 SH
ISHARES TR	RUSSELL 3000 ETF	$203K	0.0%	524 SH	New
ISHARES TR	S&P 100 ETF	$31.5M	2.9%Prev: 2.8%	91,972 SH	Increased+2,455 SH
ISHARES TR	TIPS BD ETF	$354K	0.0%Prev: 0.0%	3,217 SH	Decreased-82 SH
ISHARES TR	TRUST ISHARE 0-1	$2.7M	0.3%	24,595 SH	New
ISHARES TR	U.S. TECH ETF	$7.2M	0.7%Prev: 0.6%	36,210 SH	Increased+3,407 SH
ISHARES TR	ULTRA SHORT DUR	$362K	0.0%Prev: 0.1%	7,166 SH	Decreased-5,646 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$571K	0.1%Prev: 0.1%	9,817 SH	Increased
JOHNSON & JOHNSON	COM	$2.1M	0.2%Prev: 0.2%	10,330 SH	Increased-106 SH
JPMORGAN CHASE & CO.	COM	$15.2M	1.4%Prev: 1.4%	47,307 SH	Increased-784 SH
KKR & CO INC	COM	$284K	0.0%Prev: 0.0%	2,229 SH	Decreased
LAM RESEARCH CORP	COM NEW	$696K	0.1%Prev: 0.1%	4,066 SH	Decreased-2,023 SH
LINDE PLC	SHS	$218K	0.0%Prev: 0.0%	511 SH	Decreased-1 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$53K	0.0%Prev: 0.0%	10,000 SH	Increased
LOCKHEED MARTIN CORP	COM	$4.5M	0.4%Prev: 0.4%	9,300 SH	Increased+1,458 SH
LOWES COS INC	COM	$421K	0.0%Prev: 0.0%	1,747 SH	Increased+399 SH
LPL FINL HLDGS INC	COM	$1.7M	0.2%Prev: 0.2%	4,755 SH	Increased
MARATHON PETE CORP	COM	$733K	0.1%	4,507 SH	New
MARRIOTT INTL INC NEW	CL A	$381K	0.0%Prev: 0.0%	1,228 SH	Increased-15 SH
MASTERCARD INCORPORATED	CL A	$2.1M	0.2%Prev: 0.2%	3,721 SH	Decreased-74 SH
MCDONALDS CORP	COM	$2.9M	0.3%Prev: 0.3%	9,337 SH	Decreased-149 SH
MEDTRONIC PLC	SHS	$510K	0.0%Prev: 0.0%	5,305 SH	Increased-9 SH
MERCK & CO INC	COM	$3.5M	0.3%Prev: 0.3%	33,194 SH	Increased+635 SH
META PLATFORMS INC	CL A	$7.6M	0.7%Prev: 0.8%	11,463 SH	Decreased+273 SH
MICRON TECHNOLOGY INC	COM	$1.2M	0.1%Prev: 0.0%	4,198 SH	Increased+2,192 SH
MICROSOFT CORP	COM	$18.8M	1.7%Prev: 2.0%	38,803 SH	Decreased-1,735 SH
MORGAN STANLEY	COM NEW	$732K	0.1%Prev: 0.1%	4,126 SH	Increased+78 SH
MPLX LP	COM UNIT REP LTD	$212K	0.0%	3,968 SH	New
MSC INCOME FUND INC	COM	$248K	0.0%	18,858 SH	New
NETFLIX INC	COM	$501K	0.0%Prev: 0.1%	5,339 SH	Decreased+4,795 SH
NEXTERA ENERGY INC	COM	$2.6M	0.2%Prev: 0.2%	32,536 SH	Increased-593 SH
NIKE INC	CL B	$205K	0.0%Prev: 0.0%	3,215 SH	Decreased
NISOURCE INC	COM	$322K	0.0%Prev: 0.0%	7,711 SH	Decreased-15 SH
NORFOLK SOUTHN CORP	COM	$364K	0.0%Prev: 0.0%	1,260 SH	Decreased+1 SH
NOVAGOLD RES INC	COM NEW	$93K	0.0%Prev: 0.0%	10,000 SH	Increased
NVIDIA CORPORATION	COM	$18.2M	1.7%Prev: 1.7%	97,854 SH	Decreased-122 SH
OLD REP INTL CORP	COM	$298K	0.0%Prev: 0.0%	6,530 SH	Increased+6 SH
OMEGA HEALTHCARE INVS INC	COM	$705K	0.1%Prev: 0.1%	15,901 SH	Increased
ONEOK INC NEW	COM	$317K	0.0%Prev: 0.0%	4,308 SH	Increased+6 SH
ORACLE CORP	COM	$2.6M	0.2%Prev: 0.3%	13,371 SH	Decreased+2,975 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.4M	0.1%Prev: 0.1%	7,944 SH	Decreased+164 SH
PALO ALTO NETWORKS INC	COM	$319K	0.0%Prev: 0.0%	1,734 SH	Decreased+53 SH
PEPSICO INC	COM	$1.1M	0.1%Prev: 0.1%	7,317 SH	Increased-69 SH
PFIZER INC	COM	$346K	0.0%Prev: 0.0%	13,902 SH	Decreased-314 SH
PHILIP MORRIS INTL INC	COM	$204K	0.0%Prev: 0.0%	1,275 SH	Decreased
PNC FINL SVCS GROUP INC	COM	$495K	0.0%Prev: 0.0%	2,373 SH	Decreased-214 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$265K	0.0%Prev: 0.0%	3,009 SH	Increased+3 SH
PROCTER AND GAMBLE CO	COM	$2.7M	0.2%Prev: 0.3%	18,729 SH	Decreased-368 SH
PROGRESSIVE CORP	COM	$4.0M	0.4%Prev: 0.5%	17,428 SH	Decreased-2,734 SH
PROSHARES TR	PSHS ULTRA TECH	$457K	0.0%Prev: 0.0%	4,844 SH	Increased
QUALCOMM INC	COM	$2.0M	0.2%Prev: 0.2%	11,885 SH	Decreased-376 SH
ROBINHOOD MKTS INC	COM CL A	$249K	0.0%Prev: 0.0%	2,200 SH	Decreased
RTX CORPORATION	COM	$8.8M	0.8%Prev: 0.8%	48,121 SH	Increased-230 SH
S&P GLOBAL INC	COM	$1.3M	0.1%Prev: 0.1%	2,402 SH	Increased-20 SH
SALESFORCE INC	COM	$2.1M	0.2%Prev: 0.2%	7,774 SH	Increased-152 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$473K	0.0%Prev: 0.0%	18,049 SH	Increased+56 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$236K	0.0%Prev: 0.0%	858 SH	Increased-23 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$3.1M	0.3%	33,948 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$408K	0.0%	9,117 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$12.4M	1.2%	86,324 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$2.6M	0.2%	60,882 SH	New
SNOWFLAKE INC	COM SHS	$862K	0.1%Prev: 0.1%	3,929 SH	Increased+161 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$225K	0.0%	4,622 SH	New
SOUTHERN CO	COM	$844K	0.1%Prev: 0.1%	9,675 SH	Decreased
SPDR GOLD TR	GOLD SHS	$377K	0.0%Prev: 0.0%	952 SH	Decreased-250 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$577K	0.1%Prev: 0.1%	12,998 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$69.4M	6.4%Prev: 6.5%	101,817 SH	Increased-339 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$516K	0.0%	855 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$210.6M	19.5%	3,557,505 SH	New
SPROTT FDS TR	URANIUM MINERS E	$220K	0.0%Prev: 0.0%	4,000 SH	Decreased
SSGA ACTIVE ETF TR	STATE STREET BLA	$509K	0.0%	12,331 SH	New
SSGA ACTIVE ETF TR	STATE STREET MUL	$295K	0.0%	9,373 SH	New
STAG INDL INC	COM	$625K	0.1%Prev: 0.1%	16,997 SH	Increased+174 SH
STARBUCKS CORP	COM	$2.0M	0.2%Prev: 0.2%	23,991 SH	Decreased-369 SH
STRYKER CORPORATION	COM	$256K	0.0%Prev: 0.0%	727 SH	Decreased
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$274K	0.0%	901 SH	New
TESLA INC	COM	$4.5M	0.4%Prev: 0.3%	9,965 SH	Increased+1,939 SH
TEXAS INSTRS INC	COM	$535K	0.0%Prev: 0.1%	3,084 SH	Decreased-59 SH
THERMO FISHER SCIENTIFIC INC	COM	$262K	0.0%Prev: 0.0%	453 SH	Increased
TJX COS INC NEW	COM	$204K	0.0%	1,327 SH	New
TRUIST FINL CORP	COM	$592K	0.1%Prev: 0.1%	12,040 SH	Increased+125 SH
UBER TECHNOLOGIES INC	COM	$565K	0.1%Prev: 0.1%	6,911 SH	Decreased+412 SH
UNION PAC CORP	COM	$215K	0.0%Prev: 0.0%	931 SH	Decreased-14 SH
UNITEDHEALTH GROUP INC	COM	$232K	0.0%Prev: 0.0%	702 SH	Decreased-140 SH
US BANCORP DEL	COM NEW	$912K	0.1%Prev: 0.1%	17,084 SH	Increased-211 SH
VALERO ENERGY CORP	COM	$4.7M	0.4%Prev: 0.5%	28,826 SH	Decreased-191 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.1M	0.1%Prev: 0.1%	13,369 SH	Decreased-2,095 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.4M	0.1%Prev: 0.1%	2,937 SH	Increased
VANGUARD INDEX FDS	MCAP VL IDXVIP	$246K	0.0%Prev: 0.0%	1,387 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$349K	0.0%Prev: 0.0%	1,203 SH	Decreased-348 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.9M	0.2%Prev: 0.2%	21,274 SH	Decreased-1,682 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$458K	0.0%Prev: 0.0%	731 SH	Increased
VANGUARD INDEX FDS	SM CP VAL ETF	$11.9M	1.1%Prev: 1.2%	56,128 SH	Decreased-2,384 SH
VANGUARD INDEX FDS	SMALL CP ETF	$399K	0.0%Prev: 0.0%	1,548 SH	Increased
VANGUARD INDEX FDS	SML CP GRW ETF	$556K	0.1%Prev: 0.1%	1,841 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$1.2M	0.1%Prev: 0.1%	3,704 SH	Increased-50 SH
VANGUARD INDEX FDS	VALUE ETF	$2.6M	0.2%Prev: 0.2%	13,803 SH	Increased+13 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.6M	0.1%Prev: 0.1%	21,309 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.3M	0.1%Prev: 0.1%	24,070 SH	Decreased-2,359 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$452K	0.0%Prev: 0.0%	2,056 SH	Increased+1 SH
VANGUARD STAR FDS	VG TL INTL STK F	$4.7M	0.4%Prev: 0.4%	62,299 SH	Increased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$4.0M	0.4%Prev: 0.4%	63,699 SH	Increased-2,517 SH
VANGUARD WORLD FD	ESG US STK ETF	$1.6M	0.1%Prev: 0.1%	12,933 SH	Increased
VANGUARD WORLD FD	FINANCIALS ETF	$239K	0.0%Prev: 0.0%	1,787 SH	Increased
VANGUARD WORLD FD	HEALTH CAR ETF	$346K	0.0%Prev: 0.0%	1,201 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$1.0M	0.1%Prev: 0.1%	1,372 SH	Increased+1 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$437K	0.0%Prev: 0.0%	1,059 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$216K	0.0%Prev: 0.0%	5,312 SH	Decreased+2 SH
VISA INC	COM CL A	$9.4M	0.9%Prev: 0.9%	26,917 SH	Increased-117 SH
WALMART INC	COM	$5.6M	0.5%Prev: 0.5%	50,130 SH	Increased+528 SH
WASTE MGMT INC DEL	COM	$740K	0.1%Prev: 0.1%	3,369 SH	Decreased
WELLS FARGO CO NEW	COM	$200K	0.0%	2,150 SH	New
WILLIAMS COS INC	COM	$1.1M	0.1%Prev: 0.1%	19,034 SH	Decreased+426 SH
WORLD GOLD TR	SPDR GLD MINIS	$762K	0.1%Prev: 0.1%	8,920 SH	Increased+209 SH
YUM BRANDS INC	COM	$225K	0.0%Prev: 0.0%	1,489 SH	Decreased+3 SH
ZIONS BANCORPORATION N A	COM	$232K	0.0%Prev: 0.0%	3,971 SH	Increased+3 SH
ZSCALER INC	COM	$883K	0.1%Prev: 0.1%	3,925 SH	Decreased-19 SH

Sold (vs prior filing)

CAMECO CORP — $327K
ELECTRONIC ARTS INC — $1.2M
FISERV INC — $729K
ISHARES TR — $6.7M
KIMBERLY-CLARK CORP — $265K
PIMCO ETF TR — $221K
SELECT SECTOR SPDR TR — $405K
SELECT SECTOR SPDR TR — $1.4M
SELECT SECTOR SPDR TR — $1.7M
SELECT SECTOR SPDR TR — $2.6M
SELECT SECTOR SPDR TR — $12.1M
SPDR SERIES TRUST — $410K
SPDR SERIES TRUST — $58.5M
SPDR SERIES TRUST — $27.5M
SPDR SERIES TRUST — $16.5M
SPDR SERIES TRUST — $6.9M
SPDR SERIES TRUST — $17.1M
SPDR SERIES TRUST — $39.0M
SPDR SERIES TRUST — $29.8M
SPDR SERIES TRUST — $661K
… and 9 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001696628-26-000001	$1.08B	View
Nov 7, 2025	Q3 2025	13F-HR	0001696628-25-000002	$1.05B	View
Aug 10, 2026	Q2 2026