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Shepherd Financial Partners LLC Buys SPDR Blackstone Senior Loan ETF, Procter & Gamble Co, UnitedHealth Group Inc, Sells iShares 20+ Year Treasury Bond ETF, iShares Gold Trust, iShares Core U.S. Aggregate Bond ETF

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Nov 16, 2021
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Investment company Shepherd Financial Partners LLC (Current Portfolio) buys SPDR Blackstone Senior Loan ETF, Procter & Gamble Co, UnitedHealth Group Inc, Broadcom Inc, CrowdStrike Holdings Inc, sells iShares 20+ Year Treasury Bond ETF, iShares Gold Trust, iShares Core U.S. Aggregate Bond ETF, Utilities Select Sector SPDR ETF, LyondellBasell Industries NV during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Shepherd Financial Partners LLC. As of 2021Q3, Shepherd Financial Partners LLC owns 149 stocks with a total value of $518 million. These are the details of the buys and sells.

For the details of Shepherd Financial Partners LLC's stock buys and sells, go to https://www.gurufocus.com/guru/shepherd+financial+partners+llc/current-portfolio/portfolio

These are the top 5 holdings of Shepherd Financial Partners LLC
  1. S&P 500 ETF TRUST ETF (SPY) - 179,912 shares, 14.91% of the total portfolio. Shares added by 1.12%
  2. SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) - 1,363,222 shares, 13.95% of the total portfolio. Shares added by 1.91%
  3. Vanguard Value ETF (VTV) - 221,309 shares, 5.79% of the total portfolio. Shares added by 2.96%
  4. SPDR Blackstone Senior Loan ETF (SRLN) - 430,301 shares, 3.82% of the total portfolio. Shares added by 41.89%
  5. PowerShares QQQ Trust Ser 1 (QQQ) - 53,613 shares, 3.71% of the total portfolio. Shares added by 1.70%
New Purchase: Broadcom Inc (AVGO)

Shepherd Financial Partners LLC initiated holding in Broadcom Inc. The purchase prices were between $465.67 and $509.74, with an estimated average price of $486.2. The stock is now traded at around $565.770000. The impact to a portfolio due to this purchase was 0.23%. The holding were 2,464 shares as of 2021-09-30.

New Purchase: CrowdStrike Holdings Inc (CRWD)

Shepherd Financial Partners LLC initiated holding in CrowdStrike Holdings Inc. The purchase prices were between $232.8 and $286.37, with an estimated average price of $258.27. The stock is now traded at around $254.150000. The impact to a portfolio due to this purchase was 0.22%. The holding were 4,525 shares as of 2021-09-30.

New Purchase: Uber Technologies Inc (UBER)

Shepherd Financial Partners LLC initiated holding in Uber Technologies Inc. The purchase prices were between $38.48 and $51.71, with an estimated average price of $43.76. The stock is now traded at around $43.610000. The impact to a portfolio due to this purchase was 0.14%. The holding were 15,587 shares as of 2021-09-30.

New Purchase: AT&T Inc (T)

Shepherd Financial Partners LLC initiated holding in AT&T Inc. The purchase prices were between $26.96 and $29.23, with an estimated average price of $27.83. The stock is now traded at around $24.800000. The impact to a portfolio due to this purchase was 0.09%. The holding were 18,138 shares as of 2021-09-30.

New Purchase: iShares Core S&P Small-Cap ETF (IJR)

Shepherd Financial Partners LLC initiated holding in iShares Core S&P Small-Cap ETF. The purchase prices were between $104.15 and $113.18, with an estimated average price of $109.65. The stock is now traded at around $119.550000. The impact to a portfolio due to this purchase was 0.07%. The holding were 3,458 shares as of 2021-09-30.

New Purchase: iShares Russell 2000 Value ETF (IWN)

Shepherd Financial Partners LLC initiated holding in iShares Russell 2000 Value ETF. The purchase prices were between $152.26 and $166.63, with an estimated average price of $159.95. The stock is now traded at around $174.800000. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,115 shares as of 2021-09-30.

Added: SPDR Blackstone Senior Loan ETF (SRLN)

Shepherd Financial Partners LLC added to a holding in SPDR Blackstone Senior Loan ETF by 41.89%. The purchase prices were between $45.12 and $45.77, with an estimated average price of $45.39. The stock is now traded at around $45.940000. The impact to a portfolio due to this purchase was 1.13%. The holding were 430,301 shares as of 2021-09-30.

Added: Procter & Gamble Co (PG)

Shepherd Financial Partners LLC added to a holding in Procter & Gamble Co by 250.87%. The purchase prices were between $135.24 and $145.68, with an estimated average price of $141.69. The stock is now traded at around $147.400000. The impact to a portfolio due to this purchase was 0.44%. The holding were 22,417 shares as of 2021-09-30.

Added: UnitedHealth Group Inc (UNH)

Shepherd Financial Partners LLC added to a holding in UnitedHealth Group Inc by 138.51%. The purchase prices were between $390.74 and $429.71, with an estimated average price of $414.25. The stock is now traded at around $450.800000. The impact to a portfolio due to this purchase was 0.24%. The holding were 5,426 shares as of 2021-09-30.

Added: McDonald's Corp (MCD)

Shepherd Financial Partners LLC added to a holding in McDonald's Corp by 307.77%. The purchase prices were between $229.26 and $248.11, with an estimated average price of $238.61. The stock is now traded at around $252.940000. The impact to a portfolio due to this purchase was 0.22%. The holding were 6,296 shares as of 2021-09-30.

Added: iShares Core S&P 500 ETF (IVV)

Shepherd Financial Partners LLC added to a holding in iShares Core S&P 500 ETF by 55.99%. The purchase prices were between $425.18 and $453.54, with an estimated average price of $441.59. The stock is now traded at around $469.280000. The impact to a portfolio due to this purchase was 0.15%. The holding were 5,182 shares as of 2021-09-30.

Added: Exact Sciences Corp (EXAS)

Shepherd Financial Partners LLC added to a holding in Exact Sciences Corp by 29.29%. The purchase prices were between $90.24 and $124.05, with an estimated average price of $105.88. The stock is now traded at around $89.970000. The impact to a portfolio due to this purchase was 0.08%. The holding were 19,596 shares as of 2021-09-30.

Sold Out: LyondellBasell Industries NV (LYB)

Shepherd Financial Partners LLC sold out a holding in LyondellBasell Industries NV. The sale prices were between $89.9 and $105.94, with an estimated average price of $98.19.

Sold Out: Las Vegas Sands Corp (LVS)

Shepherd Financial Partners LLC sold out a holding in Las Vegas Sands Corp. The sale prices were between $35.59 and $53.13, with an estimated average price of $43.05.

Sold Out: CyberArk Software Ltd (CYBR)

Shepherd Financial Partners LLC sold out a holding in CyberArk Software Ltd. The sale prices were between $131.62 and $170, with an estimated average price of $152.

Sold Out: Clorox Co (CLX)

Shepherd Financial Partners LLC sold out a holding in Clorox Co. The sale prices were between $162.19 and $187.74, with an estimated average price of $172.28.

Sold Out: Vanguard Dividend Appreciation FTF (VIG)

Shepherd Financial Partners LLC sold out a holding in Vanguard Dividend Appreciation FTF. The sale prices were between $153.6 and $162.44, with an estimated average price of $158.75.

Sold Out: SPDR S&P Aerospace & Defense ETF (XAR)

Shepherd Financial Partners LLC sold out a holding in SPDR S&P Aerospace & Defense ETF. The sale prices were between $115.91 and $132.54, with an estimated average price of $123.53.



Here is the complete portfolio of Shepherd Financial Partners LLC. Also check out:

1. Shepherd Financial Partners LLC's Undervalued Stocks
2. Shepherd Financial Partners LLC's Top Growth Companies, and
3. Shepherd Financial Partners LLC's High Yield stocks
4. Stocks that Shepherd Financial Partners LLC keeps buying
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