$221 Million is the total value of JEPPSON WEALTH MANAGEMENT, LLC's 193 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAOI | Exit | APPLIED OPTOELECTRONICS INC COMstock | $0 | – | -13,495 | -100.0% | -0.01% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OPPO COMcef | $0 | – | -10,200 | -100.0% | -0.02% | – |
| Exit | WARNER BROS DISCOVERY INC COM SER Astock | $0 | – | -11,367 | -100.0% | -0.07% | – | |
| GDX | Exit | VANECK GOLD MINERS ETFetf | $0 | – | -7,475 | -100.0% | -0.09% | – |
| SLVP | Exit | ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETFetf | $0 | – | -20,973 | -100.0% | -0.09% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INC COMstock | $0 | – | -3,250 | -100.0% | -0.09% | – |
| VSS | Exit | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $0 | – | -2,053 | -100.0% | -0.09% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRadr | $0 | – | -3,232 | -100.0% | -0.09% | – |
| BAX | Exit | BAXTER INTL INC COMstock | $0 | – | -3,381 | -100.0% | -0.09% | – |
| IJS | Exit | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $0 | – | -2,500 | -100.0% | -0.10% | – |
| NKE | Exit | NIKE INC CL Bstock | $0 | – | -2,215 | -100.0% | -0.10% | – |
| BCE | Exit | BCE INC COM NEWstock | $0 | – | -4,640 | -100.0% | -0.10% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COMstock | $0 | – | -2,442 | -100.0% | -0.10% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC COMstock | $0 | – | -4,320 | -100.0% | -0.10% | – |
| TIPX | Exit | SPDR BLOOMBERG 1-10 YEAR TIPS ETFetf | $0 | – | -14,667 | -100.0% | -0.12% | – |
| Exit | GSK PLC SPONSORED ADRadr | $0 | – | -11,144 | -100.0% | -0.21% | – | |
| HTA | Exit | HEALTHCARE RLTY TR CL A COMreit | $0 | – | -19,341 | -100.0% | -0.23% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -3,233 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-20
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.