Hedge Fund Database

SHEPHERD FINANCIAL PARTNERS, LLC

Adviser information for SHEPHERD FINANCIAL PARTNERS, LLC last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 23
Investment Advisory/Research 8
Registered Broker-Dealer Representatives 9
Registered State Investment Advisers 7
Licensed Agents of an Insurance Company 5
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 696 $975.4M
Non-Discretionary 0 $0
Total 696 $975.4M

Clients

Type Number RAUM
Individuals 391 $97.2M
HNW Individuals 274 $775.7M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 9 $32.8M
Charitable organizations 7 $4.9M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 13 $64.9M
Other 0 $0
Type Number
No. of Non-RAUM Clients 13
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 26-50

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting services
Compensation % of AUMHourly chargesFixed fees

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 0
Portfolio Manager 0
Both for Same 951.7M
Portfolio Manager to Program Sponsor
SHEPHERD FINANCIAL WRAP PROGRAM SHEPHERD FINANCIAL PARTNERS, LLC

Identifiers

SEC RIA File Number 801-106533
SEC ERA File Number 801-106533
SEC CIK Numbers 1696628
SEC CRD Numbers 169093
Legal Entity Identifier None

Principal Office

1004 MAIN STREET
WINCHESTER
MA
United States
Monday - Friday, 9:00AM - 5:00PM
Tel: (781) 756-1804, Fax: (781) 729-4356

Websites

www.linkedin.com/company/shepherd-financial-partners/ twitter.com/shepfinpart www.facebook.com/shepherdfinancialpartners www.shepherdfinancialpartners.com vimeo.com/shepfinpart www.youtube.com/@shepherdfinancialpartners

Chief Compliance Officer

R. MARK SHEPHERD
MANAGING MEMBER AND CHIEF EXECUTIVE OFFICER
1004 MAIN STREET
WINCHESTER
MA
United States
Tel: (781) 756-1804
(Full email address available in API data)

Regulatory Contact

JANE G. LAWLER
CHIEF OPERATING OFFICER
1004 MAIN STREET
WINCHESTER
MA
United States
Tel: (781) 756-1804
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
SHEPHERD, ROBERT, MARK Individual – MANAGING MEMBER, CHIEF EXECUTIVE OFFICER AND CHIEF COMPLIANCE OFFICER 06/2015 > 75%
LAWLER, JANE, GOLDEN Individual – CHIEF OPERATING OFFICER 06/2015 < 5%
KUHLMAN, STEVE, LEE Individual – MANAGING DIRECTOR 06/2015 < 5%
DAVIES, BRIAN, GEORGE Individual – CHIEF INVESTMENT OFFICER 07/2019 < 5%

No. Employees, Historic

30150201920202021202220232024202527 on 12/4/201918 on 3/30/202018 on 6/30/202018 on 12/23/202017 on 3/31/202117 on 9/28/202117 on 11/4/202117 on 11/15/202120 on 3/30/202220 on 4/19/202220 on 10/10/202223 on 3/30/202323 on 6/26/202323 on 11/8/202323 on 3/27/2024

RAUM, Historic

1B500M02019202020212022202320242025799071043 on 12/4/2019548543682 on 3/30/2020548543682 on 6/30/2020548543682 on 12/23/2020687489432 on 3/31/2021687489432 on 9/28/2021687489432 on 11/4/2021687489432 on 11/15/2021846773058 on 3/30/2022846773058 on 4/19/2022846773058 on 10/10/2022798565123 on 3/30/2023798565123 on 6/26/2023798565123 on 11/8/2023975440323 on 3/27/2024

No. Clients, Historic

90045002019202020212022202320242025861 on 12/4/2019618 on 3/30/2020618 on 6/30/2020618 on 12/23/2020532 on 3/31/2021532 on 9/28/2021532 on 11/4/2021532 on 11/15/2021593 on 3/30/2022593 on 4/19/2022593 on 10/10/2022654 on 3/30/2023654 on 6/26/2023654 on 11/8/2023694 on 3/27/2024

Holdings

From latest 13F, filed August 7th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBOTT LABS COM 303K 3K –
ABBVIE INC COM 4M 24K –
ACCENTURE PLC IRELAND SHS CLASS A 2M 8K –
ADOBE INC COM 3M 5K –
ADVANCED MICRO DEVICES INC COM 2M 13K –
ALLIANT ENERGY CORP COM 204K 4K –
ALPHABET INC CAP STK CL A 6M 31K –
ALPHABET INC CAP STK CL C 11M 59K –
AMAZON COM INC COM 15M 80K –
AMERICAN EXPRESS CO COM 238K 1K –
AMERICAN TOWER CORP NEW COM 405K 2K –
AMGEN INC COM 432K 1K –
APOLLO GLOBAL MGMT INC COM 461K 4K –
APPLE INC COM 25M 119K –
APPLIED MATLS INC COM 652K 3K –
ASML HOLDING N V N Y REGISTRY SHS 2M 2K –
AUTOMATIC DATA PROCESSING IN COM 202K 846 –
AUTOZONE INC COM 471K 159 –
BANK AMERICA CORP COM 1M 32K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 1M 3K –
BHP GROUP LTD SPONSORED ADS 543K 10K –
BILL HOLDINGS INC COM 1M 22K –
BLACKROCK INC COM 4M 5K –
BLACKSTONE INC COM 4M 30K –
BOEING CO COM 230K 1K –
BOOKING HOLDINGS INC COM 234K 59 –
BOSTON SCIENTIFIC CORP COM 2M 22K –
BRISTOL-MYERS SQUIBB CO COM 380K 9K –
BROADCOM INC COM 3M 2K –
BROADSTONE NET LEASE INC COM 214K 14K –
CATERPILLAR INC COM 2M 6K –
CENCORA INC COM 1M 5K –
CHEVRON CORP NEW COM 638K 4K –
CISCO SYS INC COM 1M 31K –
CITIGROUP INC COM NEW 411K 6K –
COCA COLA CO COM 3M 54K –
COMCAST CORP NEW CL A 1M 36K –
CONOCOPHILLIPS COM 851K 7K –
CONSOLIDATED EDISON INC COM 1M 13K –
COSTCO WHSL CORP NEW COM 3M 3K –
CRH PLC ORD 2M 31K –
CROWDSTRIKE HLDGS INC CL A 976K 3K –
CROWN CASTLE INC COM 323K 3K –
CUMMINS INC COM 492K 2K –
CVS HEALTH CORP COM 352K 6K –
DANAHER CORPORATION COM 2M 9K –
DEERE & CO COM 1M 3K –
DELL TECHNOLOGIES INC CL C 935K 7K –
DELTA AIR LINES INC DEL COM NEW 275K 6K –
DIGITAL RLTY TR INC COM 1M 7K –
DISNEY WALT CO COM 656K 7K –
DOMINOS PIZZA INC COM 1M 2K –
DUKE ENERGY CORP NEW COM NEW 3M 28K –
EASTMAN CHEM CO COM 334K 3K –
EATON CORP PLC SHS 548K 2K –
ELECTRONIC ARTS INC COM 781K 6K –
ELEVANCE HEALTH INC COM 202K 372 –
ELI LILLY & CO COM 10M 11K –
ENERGY TRANSFER L P COM UT LTD PTN 210K 13K –
ENTERGY CORP NEW COM 727K 7K –
EOG RES INC COM 2M 17K –
EXXON MOBIL CORP COM 747K 6K –
FACTSET RESH SYS INC COM 389K 952 –
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 241K 2K –
FISERV INC COM 838K 6K –
FORD MTR CO DEL COM 165K 13K –
GENERAL MLS INC COM 1M 18K –
GILEAD SCIENCES INC COM 210K 3K –
GOLDMAN SACHS GROUP INC COM 2M 5K –
HESS CORP COM 732K 5K –
HILTON WORLDWIDE HLDGS INC COM 928K 4K –
HOME DEPOT INC COM 3M 9K –
HONEYWELL INTL INC COM 4M 17K –
IDEXX LABS INC COM 815K 2K –
ILLINOIS TOOL WKS INC COM 617K 3K –
INTEL CORP COM 529K 17K –
INTERCONTINENTAL EXCHANGE IN COM 876K 6K –
INTUIT COM 271K 412 –
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 31M 188K –
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 490K 13K –
INVESCO QQQ TR UNIT SER 1 6M 13K –
ISHARES GOLD TR ISHARES NEW 432K 10K –
ISHARES INC CORE MSCI EMKT 24M 447K –
ISHARES INC ESG AWR MSCI EM 638K 19K –
ISHARES TR 0-5YR HI YL CP 853K 20K –
ISHARES TR 1 3 YR TREAS BD 785K 10K –
ISHARES TR 20 YR TR BD ETF 497K 5K –
ISHARES TR BLACKROCK ULTRA 1M 23K –
ISHARES TR CORE DIV GRWTH 9M 153K –
ISHARES TR CORE MSCI EAFE 49M 679K –
ISHARES TR CORE S&P MCP ETF 787K 13K –
ISHARES TR CORE S&P SCP ETF 654K 6K –
ISHARES TR CORE S&P TTL STK 291K 2K –
ISHARES TR CORE S&P500 ETF 14M 25K –
ISHARES TR CORE US AGGBD ET 1M 11K –
ISHARES TR ESG AW MSCI EAFE 1M 13K –
ISHARES TR ESG AWARE MSCI 585K 15K –
ISHARES TR GL CLEAN ENE ETF 165K 12K –
ISHARES TR ISHARES BIOTECH 880K 6K –
ISHARES TR MSCI KLD400 SOC 3M 29K –
ISHARES TR MSCI USA ESG SLC 3M 30K –
ISHARES TR MSCI USA MIN VOL 2M 24K –
ISHARES TR MSCI USA QLT FCT 2M 13K –
ISHARES TR NATIONAL MUN ETF 375K 4K –
ISHARES TR RUS 1000 ETF 791K 3K –
ISHARES TR RUS 1000 GRW ETF 307K 843 –
ISHARES TR RUS 2000 GRW ETF 34M 131K –
ISHARES TR RUS 2000 VAL ETF 223K 1K –
ISHARES TR RUS MID CAP ETF 611K 8K –
ISHARES TR RUSSELL 2000 ETF 534K 3K –
ISHARES TR SHORT TREAS BD 4M 32K –
ISHARES TR TIPS BD ETF 1M 12K –
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 449K 8K –
JOHNSON & JOHNSON COM 2M 11K –
JPMORGAN CHASE & CO. COM 9M 46K –
KIMBERLY-CLARK CORP COM 322K 2K –
LAM RESEARCH CORP COM 583K 548 –
LLOYDS BANKING GROUP PLC SPONSORED ADR 27K 10K –
LOCKHEED MARTIN CORP COM 4M 9K –
LOWES COS INC COM 262K 1K –
LPL FINL HLDGS INC COM 4M 14K –
MARRIOTT INTL INC NEW CL A 283K 1K –
MASTERCARD INCORPORATED CL A 2M 4K –
MCDONALDS CORP COM 2M 9K –
MEDTRONIC PLC SHS 419K 5K –
MERCK & CO INC COM 5M 40K –
META PLATFORMS INC CL A 6M 12K –
MICROSOFT CORP COM 16M 36K –
MORGAN STANLEY COM NEW 396K 4K –
NEXTERA ENERGY INC COM 2M 31K –
NIKE INC CL B 324K 4K –
NISOURCE INC COM 202K 7K –
NORFOLK SOUTHN CORP COM 273K 1K –
NVIDIA CORPORATION COM 7M 59K –
OMEGA HEALTHCARE INVS INC COM 545K 16K –
OMNICOM GROUP INC COM 228K 3K –
ORACLE CORP COM 650K 5K –
PALO ALTO NETWORKS INC COM 277K 817 –
PAYPAL HLDGS INC COM 242K 4K –
PEPSICO INC COM 1M 7K –
PFIZER INC COM 728K 26K –
PHILIP MORRIS INTL INC COM 229K 2K –
PIMCO ETF TR ENHAN SHRT MA AC 2M 16K –
PNC FINL SVCS GROUP INC COM 320K 2K –
PORTLAND GEN ELEC CO COM NEW 208K 5K –
PRINCIPAL FINANCIAL GROUP IN COM 235K 3K –
PROCTER AND GAMBLE CO COM 3M 17K –
PROGRESSIVE CORP COM 4M 20K –
PROSHARES TR PSHS ULTRA TECH 405K 6K –
QUALCOMM INC COM 2M 12K –
RTX CORPORATION COM 5M 46K –
S&P GLOBAL INC COM 1M 2K –
SALESFORCE INC COM 2M 8K –
SAREPTA THERAPEUTICS INC COM 595K 4K –
SCHWAB STRATEGIC TR US BRD MKT ETF 370K 6K –
SELECT SECTOR SPDR TR ENERGY 462K 5K –
SELECT SECTOR SPDR TR SBI CONS DISCR 1M 6K –
SELECT SECTOR SPDR TR SBI CONS STPLS 2M 21K –
SELECT SECTOR SPDR TR SBI HEALTHCARE 682K 5K –
SELECT SECTOR SPDR TR SBI INT-UTILS 2M 27K –
SELECT SECTOR SPDR TR TECHNOLOGY 9M 40K –
SOUTHERN CO COM 925K 12K –
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 456K 13K –
SPDR S&P 500 ETF TR TR UNIT 109M 200K –
SPDR SER TR PORTFOLI S&P1500 97M 1M –
SPDR SER TR PORTFOLIO LN TSR 10M 375K –
SPDR SER TR PORTFOLIO S&P400 242K 5K –
SPDR SER TR PORTFOLIO S&P500 6M 89K –
SPDR SER TR PORTFOLIO S&P600 2M 45K –
SPDR SER TR PRTFLO S&P500 GW 3M 36K –
SPDR SER TR S&P BIOTECH 848K 9K –
SPDR SER TR S&P REGL BKG 2M 31K –
SSGA ACTIVE ETF TR BLACKSTONE SENR 636K 15K –
SSGA ACTIVE ETF TR MULT ASS RLRTN 313K 11K –
STAG INDL INC COM 642K 18K –
STARBUCKS CORP COM 2M 24K –
STRYKER CORPORATION COM 234K 687 –
TARGET CORP COM 969K 7K –
TESLA INC COM 2M 8K –
TEXAS INSTRS INC COM 551K 3K –
THERMO FISHER SCIENTIFIC INC COM 242K 438 –
TRUIST FINL CORP COM 365K 9K –
UNION PAC CORP COM 418K 2K –
UNITED PARCEL SERVICE INC CL B 423K 3K –
UNITEDHEALTH GROUP INC COM 3M 6K –
US BANCORP DEL COM NEW 594K 15K –
VALERO ENERGY CORP COM 4M 27K –
VANGUARD BD INDEX FDS SHORT TRM BOND 8M 100K –
VANGUARD INDEX FDS GROWTH ETF 1M 3K –
VANGUARD INDEX FDS MCAP VL IDXVIP 209K 1K –
VANGUARD INDEX FDS REAL ESTATE ETF 4M 44K –
VANGUARD INDEX FDS S&P 500 ETF SHS 361K 722 –
VANGUARD INDEX FDS SM CP VAL ETF 35M 189K –
VANGUARD INDEX FDS SMALL CP ETF 338K 2K –
VANGUARD INDEX FDS SML CP GRW ETF 460K 2K –
VANGUARD INDEX FDS TOTAL STK MKT 1M 5K –
VANGUARD INDEX FDS VALUE ETF 2M 14K –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 1M 33K –
VANGUARD SPECIALIZED FUNDS DIV APP ETF 447K 2K –
VANGUARD STAR FDS VG TL INTL STK F 3M 43K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 4M 88K –
VANGUARD WORLD FD ESG US STK ETF 1M 13K –
VANGUARD WORLD FD HEALTH CAR ETF 319K 1K –
VANGUARD WORLD FD INF TECH ETF 789K 1K –
VANGUARD WORLD FD MEGA GRWTH IND 333K 1K –
VEEVA SYS INC CL A COM 675K 4K –
VERIZON COMMUNICATIONS INC COM 281K 7K –
VISA INC COM CL A 7M 25K –
WALMART INC COM 3M 48K –
WASHINGTON TR BANCORP INC COM 220K 8K –
WASTE MGMT INC DEL COM 719K 3K –
WEYERHAEUSER CO MTN BE COM NEW 283K 10K –
ZOETIS INC CL A 1M 8K –
ZSCALER INC COM 678K 4K –