Jane Lawler
@Shepherd Financial Partners Llc
Latest period2024 - Q4ReportedManaged Assets$836.275MTotal holdings220
Assets growth rate0.59%Assets growth rate (2-Q avg)3.9%Continuous growth in asset value5 quarters
Portfolio positions
This chart displays the top 10 holdings in Shepherd Financial Partners Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 220 positions.
Assets under management
The assets under management (AUM) of Shepherd Financial Partners Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 836.275M in assets, with a quarterly growth rate of 0.59% and a 2-quarter average growth rate of 3.9%. The portfolio is managed by Jane Lawler, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
SPY Spdr S&p 500 Etf Tr
| 14.23% | $118.948M 202,956 shares@ $586.08 avg price | Increased 0.45% |
SPTM Spdr Ser Tr
| 12.7% | $106.138M 1.486M shares@ $71.43 avg price | Increased 0.15% |
IEFA Ishares Tr
| 5.78% | $48.259M 686,669 shares@ $70.28 avg price | Increased 0.26% |
IWO Ishares Tr
| 4.35% | $36.295M 126,103 shares@ $287.83 avg price | Increased 0.11% |
VBR Vanguard Index Fds
| 4.34% | $36.273M 183,032 shares@ $198.19 avg price | Increased 0.53% |
RSP Invesco Exchange Traded Fd T
| 3.92% | $32.704M 186,634 shares@ $175.23 avg price | Decreased -0.93% |
AAPL Apple Inc
| 3.54% | $29.548M 117,993 shares@ $250.43 avg price | Decreased -2.9% |
IEMG Ishares Inc
| 2.86% | $23.845M 456,619 shares@ $52.23 avg price | Increased 1.02% |
AMZN Amazon Com Inc
| 2.18% | $18.151M 82,733 shares@ $219.39 avg price | Increased 0.86% |
MSFT Microsoft Corp
| 1.88% | $15.649M 37,127 shares@ $421.51 avg price | Increased 2.36% |
1-10 of 220