$192 Million is the total value of JEPPSON WEALTH MANAGEMENT, LLC's 155 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SRTY | Exit | PROSHARES ULTRAPRO SHORT RUSSELL2000etf | $0 | – | -17,500 | -100.0% | -0.09% | – |
SLB | Exit | SCHLUMBERGER LTD COM STKstock | $0 | – | -6,375 | -100.0% | -0.11% | – |
QID | Exit | PROSHARES ULTRASHORT QQQetf | $0 | – | -10,485 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-17
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.