Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SHEPHERD FINANCIAL PARTNERS LLC | 11-08-2023 | 09-30-2023 | 188 | 637,356,789 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $86,043,319 | 201,282 | 0.01 | 0.01 | -91 | -0.05 | 09-30-2023 |
| SPDR SER TR | PORTFOLI S&P1500 | 2 | $77,533,291 | 1,477,104 | 0.01 | 0.01 | -11,580 | -0.78 | 09-30-2023 |
| ISHARES TR | CORE MSCI EAFE | 3 | $38,554,004 | 599,127 | 0.01 | 0.01 | 19,955 | 3.45 | 09-30-2023 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 4 | $26,158,482 | 164,014 | 0.00 | 0.00 | 2,669 | 1.65 | 09-30-2023 |
