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 |
|---|---|---|---|---|---|---|---|---|---|
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 101 | $967,613 | 23,078 | 0.00 | 0.00 | -405 | -1.72 | 09-30-2023 |
| CENCORA INC | COM | 102 | $946,401 | 5,258 | 0.00 | 0.00 | 139 | 2.72 | 09-30-2023 |
| ISHARES TR | ESG AW MSCI EAFE | 103 | $914,168 | 13,224 | 0.00 | 0.00 | -131 | -0.98 | 09-30-2023 |
| TESLA INC | COM | 104 | $886,278 | 3,542 | 0.00 | 0.00 | -561 | -13.67 | 09-30-2023 |
