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 |
|---|---|---|---|---|---|---|---|---|---|
| FACTSET RESH SYS INC | COM | 151 | $495,768 | 1,134 | 0.00 | 0.00 | -27 | -2.33 | 09-30-2023 |
| ISHARES TR | ESG AWARE MSCI | 152 | $487,893 | 14,499 | 0.00 | 0.00 | -143 | -0.98 | 09-30-2023 |
| US BANCORP DEL | COM NEW | 153 | $472,758 | 14,300 | 0.00 | 0.00 | 3,262 | 29.55 | 09-30-2023 |
| SPDR SER TR | BLOOMBERG 3-12 M | 154 | $464,836 | 4,675 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
