$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC COMstock | $1,378,000 | -1.1% | 9,888 | 0.0% | 0.72% | -5.5% | |
| ORCL | ORACLE CORP COMstock | $1,282,000 | +11.9% | 14,724 | 0.0% | 0.67% | +6.9% | |
| SRE | SEMPRA COMstock | $1,063,000 | -4.5% | 8,407 | 0.0% | 0.55% | -8.7% | |
| PG | PROCTER AND GAMBLE CO COMstock | $1,051,000 | +3.6% | 7,518 | 0.0% | 0.55% | -0.9% | |
| ABT | ABBOTT LABS COMstock | $794,000 | +1.9% | 6,728 | 0.0% | 0.41% | -2.6% | |
| PEP | PEPSICO INC COMstock | $760,000 | +1.5% | 5,058 | 0.0% | 0.40% | -2.9% | |
| UNH | UNITEDHEALTH GROUP INC COMstock | $700,000 | -2.4% | 1,792 | 0.0% | 0.36% | -6.6% | |
| NEE | NEXTERA ENERGY INC COMstock | $586,000 | +7.1% | 7,475 | 0.0% | 0.30% | +2.3% | |
| PAYX | PAYCHEX INC COMstock | $527,000 | +4.8% | 4,690 | 0.0% | 0.28% | +0.4% | |
| MCD | MCDONALDS CORP COMstock | $519,000 | +4.4% | 2,153 | 0.0% | 0.27% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $498,000 | -1.0% | 1,385 | 0.0% | 0.26% | -5.1% | |
| JNJ | JOHNSON & JOHNSON COMstock | $480,000 | -1.8% | 2,974 | 0.0% | 0.25% | -6.4% | |
| CAH | CARDINAL HEALTH INC COMstock | $469,000 | -13.3% | 9,485 | 0.0% | 0.24% | -17.3% | |
| HON | HONEYWELL INTL INC COMstock | $415,000 | -3.3% | 1,956 | 0.0% | 0.22% | -7.7% | |
| GLD | SPDR GOLD SHARESetf | $410,000 | -1.0% | 2,500 | 0.0% | 0.21% | -5.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $411,000 | -1.7% | 1 | 0.0% | 0.21% | -6.1% | |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $363,000 | +17.1% | 200 | 0.0% | 0.19% | +11.8% | |
| CRM | SALESFORCE COM INC COMstock | $353,000 | +11.0% | 1,305 | 0.0% | 0.18% | +6.4% | |
| TSN | TYSON FOODS INC CL Astock | $337,000 | +7.0% | 4,278 | 0.0% | 0.18% | +2.3% | |
| MDT | MEDTRONIC PLC SHSstock | $324,000 | +1.2% | 2,585 | 0.0% | 0.17% | -2.9% | |
| ING | ING GROEP N.V. SPONSORED ADRadr | $319,000 | +9.6% | 22,050 | 0.0% | 0.17% | +4.4% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $306,000 | -7.0% | 5,275 | 0.0% | 0.16% | -10.6% | |
| VB | VANGUARD SMALL-CAP INDEX FUNDetf | $289,000 | -2.7% | 1,322 | 0.0% | 0.15% | -6.8% | |
| POR | PORTLAND GEN ELEC CO COM NEWstock | $288,000 | +2.1% | 6,131 | 0.0% | 0.15% | -2.6% | |
| BAX | BAXTER INTL INC COMstock | $271,000 | -0.4% | 3,381 | 0.0% | 0.14% | -4.7% | |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $268,000 | +9.4% | 2,371 | 0.0% | 0.14% | +4.5% | |
| KO | COCA COLA CO COMstock | $264,000 | -2.9% | 5,039 | 0.0% | 0.14% | -6.8% | |
| MMM | 3M CO COMstock | $262,000 | -11.8% | 1,496 | 0.0% | 0.14% | -15.4% | |
| AMGN | AMGEN INC COMstock | $259,000 | -12.5% | 1,218 | 0.0% | 0.14% | -16.1% | |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $251,000 | -4.6% | 2,500 | 0.0% | 0.13% | -8.4% | |
| CMCSA | COMCAST CORP NEW CL Astock | $250,000 | -1.6% | 4,470 | 0.0% | 0.13% | -6.5% | |
| AQN | ALGONQUIN PWR UTILS CORP COMstock | $246,000 | -1.2% | 16,782 | 0.0% | 0.13% | -5.9% | |
| BCE | BCE INC COM NEWstock | $232,000 | +1.3% | 4,650 | 0.0% | 0.12% | -3.2% | |
| DELL | DELL TECHNOLOGIES INC CL Cstock | $220,000 | +4.3% | 2,124 | 0.0% | 0.12% | 0.0% | |
| CVS | CVS HEALTH CORP COMstock | $221,000 | +1.8% | 2,610 | 0.0% | 0.12% | -2.5% | |
| SCHA | SCHWAB U.S. SMALL-CAP ETFetf | $219,000 | -3.9% | 2,190 | 0.0% | 0.11% | -8.1% | |
| TXN | TEXAS INSTRS INC COMstock | $218,000 | -0.5% | 1,139 | 0.0% | 0.11% | -4.2% | |
| BDX | BECTON DICKINSON & CO COMstock | $212,000 | +1.4% | 863 | 0.0% | 0.11% | -2.6% | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $207,000 | +2.0% | 3,400 | 0.0% | 0.11% | -2.7% | |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $204,000 | -2.4% | 1,206 | 0.0% | 0.11% | -7.0% | |
| V | VISA INC COM CL Astock | $201,000 | -4.7% | 905 | 0.0% | 0.10% | -8.7% | |
| ATRS | ANTARES PHARMA INC COMstock | $185,000 | -16.7% | 51,045 | 0.0% | 0.10% | -20.7% | |
| DNP | DNP SELECT INCOME FD INC COMcef | $165,000 | +1.9% | 15,548 | 0.0% | 0.09% | -2.3% | |
| AUY | YAMANA GOLD INC COMstock | $89,000 | -6.3% | 22,600 | 0.0% | 0.05% | -11.5% |
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.