Shepherd Financial Partners LLC ETFs

Shepherd Financial Partners LLC

$900 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ESGE Ishares, Inc. Ishares Esg Awar	$0	$625,000 0.07% of portfolio	15,971	Q2 2025 Reduced 1.34%
RPG Invesco Exchange Traded Fd Tr	$0	$603,000 0.07% of portfolio	13,185	Q2 2025 Added 0.07%
SRLN Ssga Active Trust	$0	$573,000 0.06% of portfolio	13,783	Q2 2025 Reduced 0.42%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$573,000 0.06% of portfolio	6,921	Q2 2025 Reduced 15.65%
IWM Ishares Russell 2000 ETF	$0	$558,000 0.06% of portfolio	2,587	Q2 2025 Reduced 3.69%
TIP Ishares Tr Tips Bd ETF	$0	$555,000 0.06% of portfolio	5,048	Q2 2025 Reduced 31.61%
ESML Ishares Esg Aware Msci Usa Sma	$0	$540,000 0.06% of portfolio	13,079	Q2 2025 Added 0.1%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$534,000 0.06% of portfolio	9,817	Q2 2025 Added 4.25%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$526,000 0.06% of portfolio	12,998	Q4 2023 New
VBK Vanguard Small Cap Growth ETF	$0	$509,000 0.06% of portfolio	1,841	Q4 2024 Reduced 0.16%
SHY Ishares Barclays 1 3 Year Trea	$0	$435,000 0.05% of portfolio	5,256	Q2 2025 Reduced 9.29%
VO Vanguard Mid Cap ETF	$0	$434,000 0.05% of portfolio	1,551	Q1 2025 Added 34.75%
SCHB Schwab Strategic Tr Us Broad M	$0	$427,000 0.05% of portfolio	17,941	Q2 2025 Added 0.3%
VOO Vanguard Index Fds S&P 500 ETF	$0	$415,000 0.05% of portfolio	731	Q1 2025 Reduced 4.57%
MGK Vanguard Mega Cap Growth ETF	$0	$387,000 0.04% of portfolio	1,059	Q4 2024 Reduced 1.76%
XLE Energy Sector Spdr	$0	$382,000 0.04% of portfolio	4,510	Q2 2025 Reduced 15.38%
VIG Vanguard Dividend Appreciation	$0	$374,000 0.04% of portfolio	2,054	Q2 2025 Reduced 52.31%
ROM Proshares Ultra Technology	$0	$368,000 0.04% of portfolio	4,844	Q3 2024 Reduced 16.38%
XAR Spdr S&P Aerospace & Defense E	$0	$367,000 0.04% of portfolio	1,743	Q1 2025 Added 26.49%
GLD Spdr Gold Trust	$106B	$366,000 0.04% of portfolio	1,202	Q2 2025 Added 0.42%
VB Vanguard Small Cap ETF	$0	$366,000 0.04% of portfolio	1,548	Q2 2025 Reduced 18.65%
IWF Ishares Russell 1000 Gr ETF	$0	$352,000 0.04% of portfolio	831	Q2 2025 Reduced 1.54%
KBWB Invesco ETF Tr Ii Kbw Bank ETF	$0	$341,000 0.04% of portfolio	4,765	Q2 2025 New
ITOT Ishares Core S&P Total U.S. St	$0	$330,000 0.04% of portfolio	2,450	Q4 2023 New
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$311,000 0.03% of portfolio	3,094	Q2 2025 Reduced 61.96%
VHT Vanguard Health Care ETF	$0	$298,000 0.03% of portfolio	1,201	Q2 2023 Reduced 24.98%
MUB Ishares National Muni Bond ETF	$0	$298,000 0.03% of portfolio	2,861	Q2 2025 New
HDV Ishares Core High Dividend ETF	$0	$282,000 0.03% of portfolio	2,408	Q2 2025 New
RLY Ssga Active ETF Tr	$0	$269,000 0.03% of portfolio	9,255	Q2 2025 Reduced 2.72%
DIVB Ishares Tr U S Divid & Buyback	$0	$256,000 0.03% of portfolio	5,097	Q4 2024 New
FBT First Trust Nyse Arca Biotechn	$0	$252,000 0.03% of portfolio	1,567	Q4 2024 Added 0.06%
SHYG Ishares 0 5 Year High Yield CO	$0	$243,000 0.03% of portfolio	5,653	Q2 2025 Added 1.24%
IWN Ishares Russell2000 Val ETF	$0	$231,000 0.03% of portfolio	1,465	Q2 2024 Reduced 14.68%
VOE Vanguard Mid Cap Value Index F	$0	$228,000 0.03% of portfolio	1,387	Q4 2024 Reduced 0.72%
VFH Vanguard Financial ETF	$0	$227,000 0.03% of portfolio	1,787	Q1 2025 New
IWP Ishares Russell Mid Cap Growth	$0	$214,000 0.02% of portfolio	1,547	Q2 2025 New
IGM Ishares Expanded Tech Sector E	$0	$202,000 0.02% of portfolio	1,800	Q2 2025 New
ICLN Ishares	$0	$174,000 0.02% of portfolio	13,277	Q2 2025 Reduced 3.82%

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