$183 Million is the total value of JEPPSON WEALTH MANAGEMENT, LLC's 150 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $31,383,000 | +7.0% | 598,812 | +5.2% | 17.11% | -1.9% |
| DIS | Buy | DISNEY WALT CO COMstock | $3,535,000 | -2.6% | 20,115 | +2.3% | 1.93% | -10.6% |
| MSFT | Buy | MICROSOFT CORP COMstock | $3,531,000 | +14.9% | 13,034 | +0.0% | 1.92% | +5.4% |
| T | Buy | AT&T INC COMstock | $2,729,000 | +6.4% | 94,851 | +11.9% | 1.49% | -2.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $2,339,000 | +6.4% | 41,749 | +10.4% | 1.28% | -2.5% |
| PFE | Buy | PFIZER INC COMstock | $2,225,000 | +8.4% | 56,821 | +0.3% | 1.21% | -0.7% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $2,094,000 | +7.1% | 50,808 | +0.5% | 1.14% | -1.8% |
| INTC | Buy | INTEL CORP COMstock | $2,063,000 | -11.5% | 36,765 | +0.9% | 1.12% | -18.9% |
| MRK | Buy | MERCK & CO INC COMstock | $1,618,000 | +12.3% | 20,816 | +11.3% | 0.88% | +2.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $1,322,000 | +11.0% | 15,501 | +0.6% | 0.72% | +1.8% |
| QCOM | Buy | QUALCOMM INC COMstock | $1,311,000 | +61.9% | 9,176 | +50.2% | 0.72% | +48.3% |
| DOW | Buy | DOW INC COMstock | $1,309,000 | -0.2% | 20,699 | +0.8% | 0.71% | -8.5% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,241,000 | +0.5% | 11,849 | +0.5% | 0.68% | -7.8% |
| D | Buy | DOMINION ENERGY INC COMstock | $1,235,000 | -2.8% | 16,800 | +0.5% | 0.67% | -10.9% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,230,000 | +8.1% | 5,522 | +0.3% | 0.67% | -0.9% |
| SHOP | Buy | SHOPIFY INC CL Astock | $1,132,000 | +48.0% | 775 | +12.0% | 0.62% | +35.6% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $1,094,000 | +17.6% | 24,161 | +1.4% | 0.60% | +8.0% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,014,000 | +2.3% | 7,518 | +2.7% | 0.55% | -6.1% |
| VIAC | Buy | VIACOMCBS INC CL Bstock | $845,000 | +118.9% | 18,700 | +118.3% | 0.46% | +100.4% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $812,000 | +11.1% | 2,293 | +0.1% | 0.44% | +1.8% |
| ABT | Buy | ABBOTT LABS COMstock | $779,000 | +36.7% | 6,728 | +41.4% | 0.42% | +25.4% |
| CLX | New | CLOROX CO DEL COMstock | $749,000 | – | 4,165 | +100.0% | 0.41% | – |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $565,000 | +8.0% | 5,425 | +0.3% | 0.31% | -1.0% |
| MCD | Buy | MCDONALDS CORP COMstock | $497,000 | +10.9% | 2,153 | +7.5% | 0.27% | +1.9% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $489,000 | +6.5% | 2,974 | +6.3% | 0.27% | -2.2% |
| ABBV | Buy | ABBVIE INC COMstock | $481,000 | +4.1% | 4,271 | +0.0% | 0.26% | -4.7% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $464,000 | +5.9% | 1,602 | +0.3% | 0.25% | -2.7% |
| C | Buy | CITIGROUP INC COM NEWstock | $382,000 | -2.6% | 5,411 | +0.4% | 0.21% | -10.7% |
| CPB | New | CAMPBELL SOUP CO COMstock | $332,000 | – | 7,299 | +100.0% | 0.18% | – |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $330,000 | +22.7% | 1,133 | +2.3% | 0.18% | +12.5% |
| PAAS | New | PAN AMERN SILVER CORP COMstock | $324,000 | – | 11,359 | +100.0% | 0.18% | – |
| CRM | Buy | SALESFORCE COM INC COMstock | $318,000 | +15.6% | 1,305 | +0.5% | 0.17% | +5.5% |
| MELI | New | MERCADOLIBRE INC COMstock | $306,000 | – | 197 | +100.0% | 0.17% | – |
| MMM | Buy | 3M CO COMstock | $297,000 | +10.8% | 1,496 | +7.2% | 0.16% | +1.9% |
| KO | Buy | COCA COLA CO COMstock | $272,000 | +6.7% | 5,039 | +4.1% | 0.15% | -2.6% |
| ARKW | New | ARK NEXT GENERATION INTERNET ETFetf | $251,000 | – | 1,634 | +100.0% | 0.14% | – |
| VSS | Buy | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $247,000 | +6.5% | 1,811 | +0.2% | 0.14% | -2.2% |
| JBLU | Buy | JETBLUE AWYS CORP COMstock | $247,000 | -16.6% | 14,742 | +1.0% | 0.14% | -23.3% |
| EW | New | EDWARDS LIFESCIENCES CORP COMstock | $245,000 | – | 2,371 | +100.0% | 0.13% | – |
| BCE | Buy | BCE INC COM NEWstock | $229,000 | +12.8% | 4,650 | +3.3% | 0.12% | +3.3% |
| CVS | New | CVS HEALTH CORP COMstock | $217,000 | – | 2,610 | +100.0% | 0.12% | – |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $216,000 | +5.9% | 3,291 | +0.8% | 0.12% | -2.5% |
| DELL | New | DELL TECHNOLOGIES INC CL Cstock | $211,000 | – | 2,124 | +100.0% | 0.12% | – |
| V | New | VISA INC COM CL Astock | $211,000 | – | 905 | +100.0% | 0.12% | – |
| SLB | New | SCHLUMBERGER LTD COM STKstock | $204,000 | – | 6,375 | +100.0% | 0.11% | – |
| SPDN | Buy | DIREXION DAILY S&P 500 BEAR 1X SHARESetf | $204,000 | -2.9% | 12,950 | +6.1% | 0.11% | -11.2% |
| DNP | Buy | DNP SELECT INCOME FD INC COMcef | $162,000 | +10.2% | 15,548 | +4.0% | 0.09% | +1.1% |
| SRTY | New | PROSHARES ULTRAPRO SHORT RUSSELL2000etf | $157,000 | – | 17,500 | +100.0% | 0.09% | – |
| SQQQ | New | PROSHARES ULTRAPRO SHORT QQQetf | $131,000 | – | 14,350 | +100.0% | 0.07% | – |
| CDTX | Buy | CIDARA THERAPEUTICS INC COMstock | $105,000 | -16.7% | 52,100 | +9.6% | 0.06% | -24.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-20
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.