Jeppson Wealth Management

Latest statistics and disclosures from Jeppson Wealth Management's latest quarterly 13F-HR filing:

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Positions held by Jeppson Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Jeppson Wealth Management

Companies in the Jeppson Wealth Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Malvern Fds strm infproidx (VTIP) 17.4 $29M +53% 569k 51.54
Apple Stock (AAPL) 7.5 $13M 103k 122.15
Lockheed Martin Corp Stock (LMT) 3.7 $6.3M +10% 17k 369.47
Ishares Tips Bond Etf Etf (TIP) 3.0 $5.0M 40k 125.48
Schwab U.s. Tips Etf Etf (SCHP) 2.8 $4.7M -37% 76k 61.16
Amazon Stock (AMZN) 2.6 $4.3M 1.4k 3093.44
Disney Walt Stock (DIS) 2.2 $3.6M 20k 184.50
Microsoft Corp Stock (MSFT) 1.8 $3.1M 13k 235.78
Cisco Sys Stock (CSCO) 1.7 $2.9M 57k 51.70
American Elec Pwr Stock (AEP) 1.7 $2.9M +59% 34k 84.69
At&t Stock (T) 1.5 $2.6M -9% 85k 30.26
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.5 $2.5M 1.2k 2068.24
American National Group Stock (ANAT) 1.4 $2.4M 23k 107.84
Intel Corp Stock (INTC) 1.4 $2.3M -11% 36k 64.00

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Verizon Communications Stock (VZ) 1.3 $2.2M +23% 38k 58.15
Jpmorgan Chase & Co Stock (JPM) 1.2 $2.1M -11% 14k 152.23
Pfizer Stock (PFE) 1.2 $2.1M +11% 57k 36.23
Bk Of America Corp Stock (BAC) 1.2 $2.0M 51k 38.67
Lilly Eli & Co Stock (LLY) 1.1 $1.8M 9.8k 186.80
Alibaba Group Hldg Adr (BABA) 1.0 $1.6M +11% 7.1k 226.62
Facebook Inc Cl A Stock (FB) 0.9 $1.6M 5.3k 294.43
Occidental Pete Corp Stock (OXY) 0.9 $1.5M -11% 55k 26.61
Exxon Mobil Corp Stock (XOM) 0.9 $1.4M 26k 55.80
Merck & Co Stock (MRK) 0.9 $1.4M +32% 19k 77.05
Kraft Heinz Stock (KHC) 0.9 $1.4M 36k 39.99
Uber Technologies Stock (UBER) 0.8 $1.4M -3% 26k 54.49
Walmart Stock (WMT) 0.8 $1.3M 9.9k 135.75
Nvidia Corporation Stock (NVDA) 0.8 $1.3M -2% 2.5k 533.66
Dow Stock (DOW) 0.8 $1.3M 21k 63.91
Boeing Stock (BA) 0.8 $1.3M 5.0k 254.71
Dominion Energy Stock (D) 0.8 $1.3M +202% 17k 75.95
Chevron Corp Stock (CVX) 0.7 $1.2M 12k 104.76
General Mls Stock (GIS) 0.7 $1.2M 20k 61.27
Raytheon Technologies Corp Stock (RTX) 0.7 $1.2M 15k 77.26
Conocophillips Stock (COP) 0.7 $1.1M 22k 52.97
Vanguard Total Stock Market Index Fund Etf (VTI) 0.7 $1.1M 5.5k 206.68
Bristol-myers Squibb Stock (BMY) 0.7 $1.1M 18k 63.13
Sempra Energy Stock (SRE) 0.7 $1.1M +31% 8.4k 132.51
Oracle Corp Stock (ORCL) 0.7 $1.1M -6% 16k 70.15
Wheaton Precious Metals Corp Stock (WPM) 0.6 $1.1M +27% 28k 38.18
Vanguard Growth Index Fund Etf (VUG) 0.6 $1.1M 4.2k 256.86
Duke Energy Corp Stock (DUK) 0.6 $1.1M +10% 11k 96.49
Carlyle Group Stock (CG) 0.6 $1.0M -2% 28k 36.76
Home Depot Stock (HD) 0.6 $1.0M -8% 3.4k 305.19
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.6 $1.0M 499.00 2062.12
Procter And Gamble Stock (PG) 0.6 $991k 7.3k 135.42
Simon Ppty Group Reit (SPG) 0.6 $955k 8.4k 113.69
Wells Fargo Stock (WFC) 0.6 $930k 24k 39.05
Rio Tinto Adr (RIO) 0.5 $918k 12k 77.59
Phillips 66 Stock (PSX) 0.5 $907k -3% 11k 81.45
Qualcomm Stock (QCOM) 0.5 $810k 6.1k 132.55
Shopify Inc Cl A Stock (SHOP) 0.5 $765k 692.00 1105.49
Gilead Sciences Stock (GILD) 0.5 $761k -11% 12k 64.58
Pepsico Stock (PEP) 0.4 $742k +3% 5.2k 141.39
Capital One Finl Corp Stock (COF) 0.4 $732k -2% 5.8k 127.08
Invesco Qqq Trust Etf (QQQ) 0.4 $731k 2.3k 319.07
Blackstone Group Stock (BX) 0.4 $723k 9.7k 74.43
Welltower Reit (WELL) 0.4 $714k 10k 71.63
Omega Healthcare Invs Reit (OHI) 0.4 $703k 19k 36.59
Beyond Meat Stock (BYND) 0.4 $694k -17% 5.3k 130.01
Unitedhealth Group Stock (UNH) 0.4 $670k 1.8k 371.81
Palo Alto Networks Stock (PANW) 0.4 $667k 2.1k 321.91
Vereit Reit (VER) 0.4 $617k 16k 38.57
Bhp Group Adr (BHP) 0.4 $609k -3% 8.8k 69.35
Adobe Systems Incorporated Stock (ADBE) 0.4 $603k +30% 1.3k 475.18
Kinder Morgan Inc Del Stock (KMI) 0.4 $601k -4% 36k 16.62
International Business Machs Stock (IBM) 0.4 $593k 4.5k 133.26
Waste Mgmt Inc Del Stock (WM) 0.3 $578k 4.5k 128.85
Cardinal Health Stock (CAH) 0.3 $576k 9.5k 60.73
Abbott Labs Stock (ABT) 0.3 $570k 4.8k 119.77
Nextera Energy Stock (NEE) 0.3 $568k 7.5k 75.48
Newmont Corp Stock (NEM) 0.3 $527k +35% 8.8k 60.16
Schwab U.s. Broad Market Etf Etf (SCHB) 0.3 $523k 5.4k 96.69
Starbucks Corp Stock (SBUX) 0.3 $509k 4.7k 109.09
United Parcel Service Inc Cl B Stock (UPS) 0.3 $507k 3.0k 169.74
Allstate Corp Stock (ALL) 0.3 $500k 4.4k 114.84
Automatic Data Processing Stock (ADP) 0.3 $490k 2.6k 188.10
Travelers Companies Stock (TRV) 0.3 $484k 3.2k 150.17
Tesla Stock (TSLA) 0.3 $472k -17% 707.00 667.61
Abbvie Stock (ABBV) 0.3 $462k 4.3k 108.20
Paychex Stock (PAYX) 0.3 $459k 4.7k 97.87
Johnson & Johnson Stock (JNJ) 0.3 $459k +3% 2.8k 164.05
Healthcare Tr Amer Inc Cl A Reit (HTA) 0.3 $449k +5% 16k 27.54
Corning Stock (GLW) 0.3 $449k 10k 43.51
Carnival Corp Paired Ctf Stock (CCL) 0.3 $449k +2% 17k 26.53
Northrop Grumman Corp Stock (NOC) 0.3 $448k +75% 1.4k 323.47
Mcdonalds Corp Stock (MCD) 0.3 $448k +8% 2.0k 223.66
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.3 $438k 1.6k 274.26
Honeywell Intl Stock (HON) 0.3 $435k 2.0k 216.85
Evergy Stock (EVRG) 0.3 $433k 7.3k 59.44
Kayne Anderson Energy Infrstr Cef (KYN) 0.3 $423k 59k 7.16
Spdr Gold Shares Etf (GLD) 0.2 $399k 2.5k 159.60
Citigroup Stock (C) 0.2 $392k 5.4k 72.70
Viacomcbs Inc Cl B Stock (VIAC) 0.2 $386k NEW 8.6k 45.06
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $385k 1.00 385000.00
Alerian Mlp Etf Etf (AMLP) 0.2 $381k 13k 30.47
Take-two Interactive Software Stock (TTWO) 0.2 $329k 1.9k 176.69
Glaxosmithkline Adr (GSK) 0.2 $329k 9.2k 35.67
Schwab Charles Corp Stock (SCHW) 0.2 $323k -9% 5.0k 65.00
Tyson Foods Inc Cl A Stock (TSN) 0.2 $317k 4.3k 74.10
Lyft Inc Cl A Stock (LYFT) 0.2 $308k -2% 4.9k 62.99
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $308k 5.3k 58.39
Proshares Ultrashort Qqq Etf (QID) 0.2 $307k -66% 12k 26.07
Medtronic Stock (MDT) 0.2 $305k 2.6k 117.99
Amgen Stock (AMGN) 0.2 $305k 1.2k 248.78
Jetblue Awys Corp Stock (JBLU) 0.2 $296k 15k 20.28
Portland Gen Elec Stock (POR) 0.2 $291k +3% 6.1k 47.46
Vanguard Small-cap Index Fund Etf (VB) 0.2 $288k 1.3k 213.81
Baxter Intl Stock (BAX) 0.2 $285k 3.4k 84.29
Chipotle Mexican Grill Stock (CMG) 0.2 $284k 200.00 1420.00
Berry Global Group Stock (BERY) 0.2 $283k 4.6k 61.23
American Wtr Wks Stock (AWK) 0.2 $278k 1.9k 149.46
Salesforce Stock (CRM) 0.2 $275k +22% 1.3k 211.86
Franco Nev Corp Stock (FNV) 0.2 $275k +3% 2.2k 125.28
Ing Groep Adr (ING) 0.2 $274k 22k 12.22
Paypal Hldgs Stock (PYPL) 0.2 $269k +5% 1.1k 242.78
Archer Daniels Midland Stock (ADM) 0.2 $268k 4.7k 56.84
Kimco Rlty Corp Reit (KIM) 0.2 $268k 14k 18.69
3M Stock (MMM) 0.2 $268k 1.4k 191.98
Algonquin Pwr Utils Corp Stock (AQN) 0.2 $266k 17k 15.80
Coca Cola Stock (KO) 0.2 $255k 4.8k 52.70
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.1 $251k 2.5k 100.40
Comcast Corp New Cl A Stock (CMCSA) 0.1 $247k 4.6k 54.05
Vaneck Vectors Gold Miners Etf Etf (GDX) 0.1 $246k 7.6k 32.48
Diageo Adr (DEO) 0.1 $240k 1.5k 163.82
Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf (VSS) 0.1 $232k 1.8k 128.39
Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $218k NEW 2.2k 99.54
Texas Instrs Stock (TXN) 0.1 $215k NEW 1.1k 188.76
Snowflake Inc Cl A Stock (SNOW) 0.1 $212k NEW 926.00 228.94
Becton Dickinson & Co Stock (BDX) 0.1 $211k 868.00 243.09
Antares Pharma Stock (ATRS) 0.1 $210k -2% 51k 4.10
Direxion Daily S&p 500 Bear 1x Shares Etf (SPDN) 0.1 $210k NEW 12k 17.21
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $204k NEW 3.3k 62.48
Public Svc Enterprise Grp Stock (PEG) 0.1 $204k NEW 3.4k 60.00
Bce Stock (BCE) 0.1 $203k NEW 4.5k 45.11
Vanguard Small-cap Value Index Fund Etf (VBR) 0.1 $202k NEW 1.2k 165.17
Dnp Select Income Cef (DNP) 0.1 $147k 15k 9.83
Cidara Therapeutics Stock (CDTX) 0.1 $126k -8% 48k 2.65
Yamana Gold Stock (AUY) 0.1 $98k 23k 4.34

Past Filings by Jeppson Wealth Management

SEC 13F filings are viewable for Jeppson Wealth Management going back to 2020