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 |
|---|---|---|---|---|---|---|---|---|---|
| PFIZER INC | COM | 51 | $2,521,498 | 76,019 | 0.00 | 0.00 | 4,275 | 5.96 | 09-30-2023 |
| ISHARES TR | MSCI KLD400 SOC | 52 | $2,519,044 | 30,943 | 0.00 | 0.00 | -854 | -2.69 | 09-30-2023 |
| ISHARES TR | MSCI USA ESG SLC | 53 | $2,469,741 | 27,451 | 0.00 | 0.00 | -685 | -2.43 | 09-30-2023 |
| WALMART INC | COM | 54 | $2,405,154 | 15,040 | 0.00 | 0.00 | 1,226 | 8.88 | 09-30-2023 |
