Latest Shepherd Financial Partners LLC Stock Portfolio
$763Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About Shepherd Financial Partners LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Shepherd Financial Partners LLC reported an equity portfolio of $703.4 Millions as of 31 Dec, 2023.
The top stock holdings of Shepherd Financial Partners LLC are SPY, BIL, IBCE. The fund has invested 13.3% of it's portfolio in SPDR S&P 500 ETF TR and 12.1% of portfolio in SPDR SER TR.
The fund managers got completely rid off ALBEMARLE CORP (ALB), SPDR SER TR (BIL) and REGIONS FINANCIAL CORP NEW (RF) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (AGG) and WASHINGTON TR BANCORP INC (WASH). Shepherd Financial Partners LLC opened new stock positions in SPDR SER TR (BIL), LPL FINL HLDGS INC (LPLA) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), SPDR SER TR (BIL) and VANGUARD SPECIALIZED FUNDS (VIG).
The top stock holdings of Shepherd Financial Partners LLC are SPY, BIL, IBCE. The fund has invested 13.3% of it's portfolio in SPDR S&P 500 ETF TR and 12.1% of portfolio in SPDR SER TR.
The fund managers got completely rid off ALBEMARLE CORP (ALB), SPDR SER TR (BIL) and REGIONS FINANCIAL CORP NEW (RF) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (AGG) and WASHINGTON TR BANCORP INC (WASH). Shepherd Financial Partners LLC opened new stock positions in SPDR SER TR (BIL), LPL FINL HLDGS INC (LPLA) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), SPDR SER TR (BIL) and VANGUARD SPECIALIZED FUNDS (VIG).
New Buys
| Ticker | $ Bought |
|---|---|
| LULULEMON ATHLETICA INC | 644,574 |
| VANGUARD INDEX FDS | 347,066 |
| EASTMAN CHEM CO | 337,352 |
| THERMO FISHER SCIENTIFIC INC | 254,571 |
| SPDR SER TR | 251,125 |
| AMERICAN EXPRESS CO | 238,391 |
| PALO ALTO NETWORKS INC | 232,135 |
| AUTOMATIC DATA PROCESSING IN | 210,657 |
New stocks bought by Shepherd Financial Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 467 |
| WALMART INC | 217 |
| ISHARES TR | 49.89 |
| SPDR SER TR | 49.22 |
| CHEVRON CORP NEW | 41.33 |
| ISHARES INC | 29.62 |
| SPDR SER TR | 21.97 |
| ISHARES TR | 15.84 |
Additions to existing portfolio by Shepherd Financial Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -63.75 |
| SPDR SER TR | -39.31 |
| ISHARES TR | -35.65 |
| ISHARES TR | -32.07 |
| LPL FINL HLDGS INC | -31.9 |
| SSGA ACTIVE ETF TR | -29.56 |
| PFIZER INC | -17.34 |
| ISHARES TR | -16.09 |
Shepherd Financial Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -221,364 |
| ISHARES TR | -320,094 |
| ISHARES TR | -309,431 |
| ISHARES TR | -254,918 |
Shepherd Financial Partners LLC got rid off the above stocks
Current Stock Holdings of Shepherd Financial Partners LLC
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.68 | 119,482 | 20,488,000 | ADDED | 1.83 | |
| AAXJ | ISHARES TR | 0.57 | 39,520 | 4,368,550 | ADDED | 0.55 | |
| AAXJ | ISHARES TR | 0.44 | 30,533 | 3,333,260 | ADDED | 12.45 | |
| AAXJ | ISHARES TR | 0.40 | 30,002 | 3,024,520 | REDUCED | -1.02 | |
| AAXJ | ISHARES TR | 0.05 | 3,408 | 366,700 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.58 | 24,177 | 4,402,510 | ADDED | 1.67 | |
| ABC | CENCORA INC | 0.17 | 5,258 | 1,277,670 | REDUCED | -0.04 | |
| ABT | ABBOTT LABS | 0.05 | 3,153 | 358,386 | ADDED | 1.55 | |
| ACN | ACCENTURE PLC IRELAND | 0.37 | 8,062 | 2,794,280 | ADDED | 4.92 | |
| ACWF | ISHARES TR | 1.25 | 165,147 | 9,588,480 | ADDED | 8.32 | |
| ACWF | ISHARES TR | 0.15 | 23,316 | 1,178,810 | ADDED | 4.64 | |
| ACWF | ISHARES TR | 0.11 | 20,395 | 867,807 | ADDED | 49.89 | |
| ADBE | ADOBE INC | 0.33 | 5,040 | 2,543,180 | REDUCED | -1.2 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.03 | 844 | 210,657 | NEW | ||
| AGG | ISHARES TR | 4.62 | 130,364 | 35,305,100 | ADDED | 10.69 | |
| AGG | ISHARES TR | 1.74 | 25,318 | 13,311,000 | ADDED | 2.29 | |
| AGG | ISHARES TR | 0.17 | 12,455 | 1,337,810 | REDUCED | -9.73 | |
| AGG | ISHARES TR | 0.15 | 11,529 | 1,129,260 | REDUCED | -16.09 | |
| AGG | ISHARES TR | 0.12 | 9,762 | 923,692 | REDUCED | -35.65 | |
| AGG | ISHARES TR | 0.12 | 6,382 | 875,576 | ADDED | 0.09 | |
| AGG | ISHARES TR | 0.11 | 13,550 | 823,028 | ADDED | 467 | |
| AGG | ISHARES TR | 0.10 | 2,657 | 765,295 | REDUCED | -0.11 | |
| AGG | ISHARES TR | 0.09 | 6,120 | 676,412 | ADDED | 1.63 | |
| AGG | ISHARES TR | 0.09 | 7,850 | 660,108 | REDUCED | -6.92 | |
| AGG | ISHARES TR | 0.07 | 2,679 | 563,393 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 6,117 | 500,268 | ADDED | 3.14 | |
| AGG | ISHARES TR | 0.04 | 843 | 284,057 | REDUCED | -32.07 | |
| AGG | ISHARES TR | 0.04 | 2,450 | 282,485 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 1,717 | 272,676 | REDUCED | -10.39 | |
| AGG | ISHARES TR | 0.03 | 2,104 | 240,151 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 1,736 | 217,573 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.14 | 13,360 | 1,067,540 | ADDED | 0.63 | |
| AMAT | APPLIED MATLS INC | 0.07 | 2,736 | 564,367 | ADDED | 0.92 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.23 | 9,574 | 1,728,020 | ADDED | 9.34 | |
| AMGN | AMGEN INC | 0.05 | 1,447 | 411,285 | REDUCED | -2.89 | |
| AMPS | ISHARES TR | 0.26 | 24,100 | 2,014,320 | ADDED | 0.31 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW | 0.08 | 2,966 | 585,803 | REDUCED | -5.57 | |
| AMZN | AMAZON COM INC | 1.88 | 79,651 | 14,367,400 | ADDED | 1.23 | |
| ASML | ASML HOLDING N V | 0.20 | 1,554 | 1,509,630 | ADDED | 5.28 | |
| AVGO | BROADCOM INC | 0.33 | 1,915 | 2,538,970 | REDUCED | -2.15 | |
| AXP | AMERICAN EXPRESS CO | 0.03 | 1,047 | 238,391 | NEW | ||
| AZO | AUTOZONE INC | 0.06 | 158 | 497,961 | UNCHANGED | 0.00 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.03 | 970 | 206,882 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.16 | 31,753 | 1,204,060 | ADDED | 0.46 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.03 | 1,566 | 240,806 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.08 | 15,190 | 611,733 | ADDED | 0.94 | |
| BHP | BHP GROUP LTD | 0.20 | 25,781 | 1,487,310 | ADDED | 3.37 | |
| BIL | SPDR SER TR | 12.29 | 1,463,620 | 93,891,200 | ADDED | 0.68 | |
| BIL | SPDR SER TR | 1.39 | 381,137 | 10,649,000 | REDUCED | -39.31 | |
| BIL | SPDR SER TR | 0.72 | 89,432 | 5,502,740 | ADDED | 11.7 | |
| BIL | SPDR SER TR | 0.34 | 35,810 | 2,619,500 | ADDED | 13.9 | |
| BIL | SPDR SER TR | 0.23 | 40,587 | 1,746,880 | ADDED | 49.22 | |
| BIL | SPDR SER TR | 0.20 | 30,453 | 1,531,170 | ADDED | 8.53 | |
| BIL | SPDR SER TR | 0.17 | 14,083 | 1,292,720 | REDUCED | -63.75 | |
| BIL | SPDR SER TR | 0.11 | 8,856 | 840,332 | ADDED | 21.97 | |
| BIL | SPDR SER TR | 0.03 | 4,708 | 251,125 | NEW | ||
| BILL | BILL HOLDINGS INC | 0.19 | 21,500 | 1,477,480 | REDUCED | -3.55 | |
| BIV | VANGUARD BD INDEX FDS | 1.01 | 101,099 | 7,751,620 | ADDED | 1.32 | |
| BKNG | BOOKING HOLDINGS INC | 0.03 | 59.00 | 214,046 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.50 | 4,618 | 3,852,050 | ADDED | 2.58 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.08 | 11,060 | 599,773 | ADDED | 1.12 | |
| BNL | BROADSTONE NET LEASE INC | 0.03 | 13,513 | 211,749 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.21 | 16,116 | 1,620,260 | REDUCED | -9.29 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.21 | 23,038 | 1,577,870 | REDUCED | -0.17 | |
| BX | BLACKSTONE INC | 0.52 | 30,179 | 3,964,750 | ADDED | 2.79 | |
| C | CITIGROUP INC | 0.05 | 6,465 | 408,802 | ADDED | 0.65 | |
| CAT | CATERPILLAR INC | 0.27 | 5,601 | 2,052,580 | ADDED | 0.45 | |
| CCI | CROWN CASTLE INC | 0.05 | 3,304 | 349,694 | REDUCED | -1.28 | |
| CMCSA | COMCAST CORP NEW | 0.33 | 58,474 | 2,534,850 | ADDED | 1.54 | |
| CMI | CUMMINS INC | 0.07 | 1,799 | 529,995 | ADDED | 1.12 | |
| COP | CONOCOPHILLIPS | 0.12 | 7,439 | 946,804 | REDUCED | -11.48 | |
| COST | COSTCO WHSL CORP NEW | 0.31 | 3,241 | 2,374,620 | ADDED | 0.87 | |
| CRH | CRH PLC | 0.36 | 31,811 | 2,744,010 | ADDED | 1.54 | |
| CRM | SALESFORCE INC | 0.31 | 7,904 | 2,380,530 | REDUCED | -0.05 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.11 | 2,547 | 816,539 | ADDED | 0.75 | |
| CSCO | CISCO SYS INC | 0.21 | 32,575 | 1,625,820 | REDUCED | -3.08 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 5.18 | 233,564 | 39,557,800 | ADDED | 0.66 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 13,139 | 482,448 | ADDED | 0.05 | |
| CVS | CVS HEALTH CORP | 0.06 | 6,011 | 479,467 | ADDED | 4.09 | |
| CVX | CHEVRON CORP NEW | 0.08 | 4,028 | 635,169 | ADDED | 41.33 | |
| CWI | SPDR INDEX SHS FDS | 0.06 | 12,998 | 465,848 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL | 0.04 | 5,800 | 277,646 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.16 | 2,942 | 1,208,990 | REDUCED | -0.2 | |
| DHR | DANAHER CORPORATION | 0.28 | 8,699 | 2,171,450 | ADDED | 10.09 | |
| DIS | DISNEY WALT CO | 0.06 | 3,672 | 449,246 | REDUCED | -5.6 | |
| DLR | DIGITAL RLTY TR INC | 0.13 | 7,073 | 1,018,660 | ADDED | 5.63 | |
| DPZ | DOMINOS PIZZA INC | 0.13 | 1,949 | 969,024 | ADDED | 0.05 | |
| DUK | DUKE ENERGY CORP NEW | 0.35 | 27,343 | 2,644,320 | ADDED | 1.98 | |
| EA | ELECTRONIC ARTS INC | 0.17 | 10,083 | 1,337,680 | REDUCED | -2.69 | |
| ED | CONSOLIDATED EDISON INC | 0.15 | 12,723 | 1,155,220 | ADDED | 3.25 | |
| EDV | VANGUARD WORLD FD | 0.16 | 12,933 | 1,205,230 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.04 | 1,059 | 303,520 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 2.98 | 441,698 | 22,791,400 | ADDED | 1.81 | |
| EMGF | ISHARES INC | 0.08 | 19,213 | 619,207 | ADDED | 29.62 | |
| EMN | EASTMAN CHEM CO | 0.04 | 3,366 | 337,352 | NEW | ||
| EOG | EOG RES INC | 0.28 | 16,715 | 2,136,640 | ADDED | 2.8 | |
| ET | ENERGY TRANSFER L P | 0.03 | 12,718 | 200,055 | ADDED | 2.14 | |
| ETN | EATON CORP PLC | 0.07 | 1,746 | 545,936 | ADDED | 0.34 | |
| ETR | ENTERGY CORP NEW | 0.09 | 6,284 | 664,136 | ADDED | 7.35 | |
| F | FORD MTR CO DEL | 0.03 | 16,177 | 214,833 | ADDED | 9.39 | |
| FDS | FACTSET RESH SYS INC | 0.06 | 1,013 | 460,297 | REDUCED | -10.75 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 5,912 | 360,937 | ADDED | 0.31 | |
| GAL | SSGA ACTIVE ETF TR | 0.08 | 15,213 | 640,614 | REDUCED | -29.56 | |
| GAL | SSGA ACTIVE ETF TR | 0.04 | 10,783 | 301,368 | ADDED | 0.06 | |
| GILD | GILEAD SCIENCES INC | 0.03 | 3,131 | 229,346 | ADDED | 2.05 | |
| GIS | GENERAL MLS INC | 0.16 | 17,755 | 1,242,240 | ADDED | 1.01 | |
| GOOG | ALPHABET INC | 1.17 | 58,618 | 8,925,180 | ADDED | 0.58 | |
| GOOG | ALPHABET INC | 0.62 | 31,174 | 4,705,090 | ADDED | 1.24 | |
| GS | GOLDMAN SACHS GROUP INC | 0.28 | 5,167 | 2,158,130 | ADDED | 7.44 | |
| HD | HOME DEPOT INC | 0.46 | 9,112 | 3,495,010 | ADDED | 0.73 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.12 | 4,233 | 902,824 | ADDED | 0.24 | |
| HON | HONEYWELL INTL INC | 0.46 | 17,089 | 3,507,250 | ADDED | 1.15 | |
| IAU | ISHARES GOLD TR | 0.05 | 9,873 | 414,743 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 6.03 | 620,560 | 46,057,600 | ADDED | 1.59 | |
| IBCE | ISHARES TR | 0.28 | 12,981 | 2,133,610 | ADDED | 15.84 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.12 | 6,398 | 879,430 | ADDED | 0.22 | |
| IDXX | IDEXX LABS INC | 0.12 | 1,671 | 902,225 | ADDED | 3.72 | |
| INTC | INTEL CORP | 0.10 | 17,307 | 764,427 | REDUCED | -0.49 | |
| INTU | INTUIT | 0.04 | 418 | 271,840 | ADDED | 2.45 | |
| ITW | ILLINOIS TOOL WKS INC | 0.09 | 2,673 | 717,137 | REDUCED | -0.52 | |
| JNJ | JOHNSON & JOHNSON | 0.24 | 11,465 | 1,813,550 | ADDED | 0.15 | |
| JPM | JPMORGAN CHASE & CO | 1.20 | 45,898 | 9,193,280 | ADDED | 2.18 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 2,332 | 301,694 | ADDED | 0.04 | |
| KO | COCA COLA CO | 0.43 | 53,677 | 3,283,880 | ADDED | 0.88 | |
| LLY | ELI LILLY & CO | 1.11 | 10,893 | 8,473,200 | REDUCED | -2.04 | |
| LMT | LOCKHEED MARTIN CORP | 0.53 | 8,832 | 4,016,890 | ADDED | 0.18 | |
| LNT | ALLIANT ENERGY CORP | 0.03 | 4,000 | 201,600 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.04 | 1,187 | 302,250 | ADDED | 0.34 | |
| LPLA | LPL FINL HLDGS INC | 0.48 | 13,755 | 3,634,110 | REDUCED | -31.9 | |
| LRCX | LAM RESEARCH CORP | 0.07 | 541 | 526,586 | ADDED | 3.64 | |
| LULU | LULULEMON ATHLETICA INC | 0.08 | 1,650 | 644,574 | NEW | ||
| LYG | LLOYDS BANKING GROUP PLC | 0.00 | 10,000 | 25,900 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.22 | 3,483 | 1,677,950 | REDUCED | -2.14 | |
| MAR | MARRIOTT INTL INC NEW | 0.04 | 1,171 | 295,456 | ADDED | 0.43 | |
| MCD | MCDONALDS CORP | 0.32 | 8,543 | 2,408,610 | ADDED | 4.68 | |
| MDT | MEDTRONIC PLC | 0.07 | 6,435 | 560,727 | REDUCED | -2.93 | |
| META | META PLATFORMS INC | 0.74 | 11,697 | 5,680,770 | ADDED | 7.4 | |
| MRK | MERCK & CO INC | 0.68 | 39,626 | 5,228,520 | ADDED | 0.93 | |
| MS | MORGAN STANLEY | 0.05 | 4,074 | 383,553 | ADDED | 0.1 | |
| MSFT | MICROSOFT CORP | 1.89 | 34,397 | 14,470,500 | ADDED | 0.34 | |
| MTB | M & T BK CORP | 0.07 | 3,701 | 538,304 | ADDED | 0.54 | |
| NEE | NEXTERA ENERGY INC | 0.26 | 31,061 | 1,985,120 | REDUCED | -1.33 | |
| NKE | NIKE INC | 0.10 | 8,246 | 774,901 | ADDED | 12.07 | |
| NSC | NORFOLK SOUTHN CORP | 0.04 | 1,269 | 323,464 | ADDED | 0.32 | |
| NVDA | NVIDIA CORPORATION | 0.74 | 6,224 | 5,624,450 | REDUCED | -2.98 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.07 | 15,901 | 503,585 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP INC | 0.03 | 2,528 | 244,567 | ADDED | 0.8 | |
| ORCL | ORACLE CORP | 0.07 | 4,445 | 558,200 | ADDED | 0.32 | |
| PANW | PALO ALTO NETWORKS INC | 0.03 | 817 | 232,135 | NEW | ||
| PEP | PEPSICO INC | 0.17 | 7,351 | 1,286,330 | ADDED | 0.49 | |
| PFE | PFIZER INC | 0.11 | 30,317 | 841,256 | REDUCED | -17.34 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.03 | 2,656 | 229,226 | ADDED | 1.84 | |
| PG | PROCTER AND GAMBLE CO | 0.37 | 17,379 | 2,819,480 | REDUCED | -13.76 | |
| PGR | PROGRESSIVE CORP | 0.53 | 19,515 | 4,035,830 | ADDED | 0.4 | |
| PLG | PLATINUM GROUP METALS LTD | 0.00 | 20,000 | 23,400 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 2,257 | 206,826 | ADDED | 1.53 | |
| PNC | PNC FINL SVCS GROUP INC | 0.04 | 2,044 | 330,338 | REDUCED | -1.87 | |
| POR | PORTLAND GEN ELEC CO | 0.03 | 4,803 | 201,727 | ADDED | 0.13 | |
| PYPL | PAYPAL HLDGS INC | 0.04 | 4,606 | 308,561 | REDUCED | -0.5 | |
| QCOM | QUALCOMM INC | 0.26 | 11,667 | 1,975,140 | REDUCED | -0.16 | |
| QQQ | INVESCO QQQ TR | 0.66 | 11,348 | 5,038,900 | ADDED | 2.11 | |
| RTX | RTX CORPORATION | 0.58 | 45,682 | 4,455,540 | ADDED | 1.69 | |
| SBUX | STARBUCKS CORP | 0.15 | 12,781 | 1,168,220 | ADDED | 3.5 | |
| SO | SOUTHERN CO | 0.11 | 11,922 | 855,293 | ADDED | 0.18 | |
| SPGI | S&P GLOBAL INC | 0.13 | 2,377 | 1,011,430 | ADDED | 5.97 | |
| SPY | SPDR S&P 500 ETF TR | 13.64 | 199,265 | 104,226,000 | ADDED | 0.94 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.06 | 3,766 | 487,547 | UNCHANGED | 0.00 | |
| STAG | STAG INDL INC | 0.09 | 18,193 | 699,362 | REDUCED | -3.16 | |
| SYK | STRYKER CORPORATION | 0.03 | 704 | 251,939 | ADDED | 2.92 | |
| TFC | TRUIST FINL CORP | 0.05 | 9,140 | 356,280 | REDUCED | -14.24 | |
| TGT | TARGET CORP | 0.15 | 6,545 | 1,159,800 | ADDED | 0.18 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.03 | 438 | 254,571 | NEW | ||
| TSLA | TESLA INC | 0.09 | 3,692 | 649,017 | ADDED | 4.23 | |
| TXN | TEXAS INSTRS INC | 0.06 | 2,776 | 483,573 | REDUCED | -0.75 | |
| UNH | UNITEDHEALTH GROUP INC | 0.38 | 5,850 | 2,894,660 | ADDED | 1.99 | |
| UNP | UNION PAC CORP | 0.06 | 1,845 | 453,354 | ADDED | 0.49 | |
| UPS | UNITED PARCEL SERVICE INC | 0.06 | 3,002 | 446,284 | ADDED | 5.59 | |
| USB | US BANCORP DEL | 0.09 | 14,594 | 652,345 | ADDED | 1.89 | |
| V | VISA INC | 0.92 | 25,220 | 7,038,330 | ADDED | 0.76 | |
| VAW | VANGUARD WORLD FD | 0.09 | 1,370 | 717,315 | ADDED | 0.22 | |
| VAW | VANGUARD WORLD FD | 0.04 | 1,201 | 324,895 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.60 | 90,918 | 4,561,410 | ADDED | 1.14 | |
| VEEV | VEEVA SYS INC | 0.11 | 3,665 | 849,143 | REDUCED | -0.41 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.19 | 34,561 | 1,443,610 | ADDED | 0.01 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.06 | 2,448 | 447,037 | REDUCED | -12.45 | |
| VLO | VALERO ENERGY CORP | 0.60 | 26,904 | 4,591,920 | ADDED | 2.64 | |
| VOO | VANGUARD INDEX FDS | 4.72 | 188,077 | 36,087,400 | ADDED | 10.28 | |
| VOO | VANGUARD INDEX FDS | 0.50 | 43,989 | 3,804,170 | ADDED | 1.24 | |
| VOO | VANGUARD INDEX FDS | 0.31 | 14,430 | 2,350,150 | REDUCED | -3.3 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 3,657 | 950,366 | ADDED | 0.38 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 2,717 | 935,192 | ADDED | 5.84 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 1,841 | 479,986 | REDUCED | -3.86 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 722 | 347,066 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.04 | 1,504 | 343,800 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,321 | 205,957 | REDUCED | -7.82 | |
| VXUS | VANGUARD STAR FDS | 0.34 | 42,578 | 2,567,450 | ADDED | 7.58 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.04 | 6,857 | 287,714 | ADDED | 3.56 | |
| WASH | WASHINGTON TR BANCORP INC | 0.03 | 7,745 | 208,147 | ADDED | 5.99 | |
| WM | WASTE MGMT INC DEL | 0.09 | 3,370 | 718,245 | ADDED | 0.18 | |
| WMT | WALMART INC | 0.38 | 47,729 | 2,871,900 | ADDED | 217 | |
| WY | WEYERHAEUSER CO MTN BE | 0.05 | 9,976 | 358,239 | ADDED | 0.26 | |
| XLB | SELECT SECTOR SPDR TR | 1.10 | 40,252 | 8,382,730 | ADDED | 3.4 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 26,116 | 1,714,620 | ADDED | 3.35 | |
| XLB | SELECT SECTOR SPDR TR | 0.21 | 20,948 | 1,599,610 | ADDED | 2.93 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 6,183 | 1,136,760 | ADDED | 0.03 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 4,785 | 706,874 | ADDED | 10.97 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 5,279 | 498,457 | ADDED | 14.19 | |
| XOM | EXXON MOBIL CORP | 0.10 | 6,526 | 758,572 | ADDED | 4.95 | |
| YUM | YUM BRANDS INC | 0.03 | 1,466 | 203,307 | NEW | ||
| ZS | ZSCALER INC | 0.09 | 3,522 | 678,442 | ADDED | 3.16 | |
| ZTS | ZOETIS INC | 0.18 | 8,281 | 1,400,910 | ADDED | 0.3 | |
| BERKSHIRE HATHAWAY INC DEL | 0.18 | 3,230 | 1,358,280 | ADDED | 1.86 | ||
| FISERV INC | 0.12 | 5,622 | 898,428 | ADDED | 0.21 | ||
| APOLLO GLOBAL MGMT INC | 0.06 | 3,908 | 439,455 | ADDED | 0.21 | ||
| J P MORGAN EXCHANGE TRADED F | 0.06 | 8,097 | 439,181 | UNCHANGED | 0.00 |