$150 Million is the total value of JEPPSON WEALTH MANAGEMENT, LLC's 136 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO COMstock | $1,680,000 | +14.1% | 9,951 | 0.0% | 1.12% | -3.2% | |
| WPM | WHEATON PRECIOUS METALS CORP COMstock | $915,000 | -15.0% | 21,922 | 0.0% | 0.61% | -27.9% | |
| SRE | SEMPRA ENERGY COMstock | $815,000 | +7.7% | 6,397 | 0.0% | 0.54% | -8.6% | |
| UNH | UNITEDHEALTH GROUP INC COMstock | $636,000 | +12.6% | 1,813 | 0.0% | 0.42% | -4.5% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $461,000 | +26.3% | 2,615 | 0.0% | 0.31% | +7.3% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $452,000 | +29.5% | 3,223 | 0.0% | 0.30% | +10.3% | |
| GLD | SPDR GOLD SHARESetf | $441,000 | +0.7% | 2,475 | 0.0% | 0.29% | -14.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $348,000 | +8.8% | 1 | 0.0% | 0.23% | -8.0% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $308,000 | +1.7% | 5,275 | 0.0% | 0.20% | -13.5% | |
| MDT | MEDTRONIC PLC SHSstock | $304,000 | +12.6% | 2,595 | 0.0% | 0.20% | -4.7% | |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $285,000 | +5.9% | 1,860 | 0.0% | 0.19% | -10.4% | |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $277,000 | +11.2% | 200 | 0.0% | 0.18% | -5.6% | |
| BAX | BAXTER INTL INC COMstock | $271,000 | -0.4% | 3,381 | 0.0% | 0.18% | -15.5% | |
| VB | VANGUARD SMALL-CAP INDEX FUNDetf | $267,000 | +26.5% | 1,372 | 0.0% | 0.18% | +7.9% | |
| KO | COCA COLA CO COMstock | $265,000 | +10.9% | 4,839 | 0.0% | 0.18% | -5.9% | |
| CMCSA | COMCAST CORP NEW CL Astock | $239,000 | +13.3% | 4,570 | 0.0% | 0.16% | -3.6% | |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $238,000 | +8.7% | 4,715 | 0.0% | 0.16% | -8.1% | |
| KWR | QUAKER CHEM CORP COMstock | $205,000 | +40.4% | 810 | 0.0% | 0.14% | +19.3% | |
| DNP | DNP SELECT INCOME FD INC COMcef | $153,000 | +2.0% | 14,948 | 0.0% | 0.10% | -13.6% | |
| AUY | YAMANA GOLD INC COMstock | $129,000 | +0.8% | 22,600 | 0.0% | 0.09% | -14.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-03-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 13 | Q3 2023 | 18.8% |
| APPLE INC COM | 13 | Q3 2023 | 9.5% |
| LOCKHEED MARTIN CORP COM | 13 | Q3 2023 | 4.5% |
| AMAZON COM INC COM | 13 | Q3 2023 | 3.5% |
| EXXON MOBIL CORP COM | 13 | Q3 2023 | 3.8% |
| MICROSOFT CORP COM | 13 | Q3 2023 | 2.2% |
| DISNEY WALT CO COM DISNEY | 13 | Q3 2023 | 2.4% |
| VERIZON COMMUNICATIONS INC COM | 13 | Q3 2023 | 2.9% |
| CISCO SYS INC COM | 13 | Q3 2023 | 1.7% |
| AMERICAN ELEC PWR CO INC COM | 13 | Q3 2023 | 1.7% |
View JEPPSON WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-19 |
View JEPPSON WEALTH MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.