Tepp RIA

Tepp RIA as of June 30, 2025

Portfolio Holdings for Tepp RIA

Tepp RIA holds 27 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 28.1 $22M 35k 620.89
Vanguard Whitehall Fds High Div Yld (VYM) 21.7 $17M 126k 133.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 18.8 $15M 26k 551.64
Spdr Gold Tr Gold Shs (GLD) 9.8 $7.6M 25k 304.83
Ishares Tr Expanded Tech (IGV) 3.5 $2.7M 25k 109.50
Ishares Tr U.s. Insrnce Etf (IAK) 2.7 $2.1M 15k 134.46
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $1.5M 23k 62.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.7 $1.3M 9.9k 134.79
Apple (AAPL) 1.5 $1.1M 5.5k 205.18
Ishares Tr U.s. Finls Etf (IYF) 1.1 $888k 7.3k 120.99
Microsoft Corporation (MSFT) 0.9 $672k 1.4k 497.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $654k 1.1k 617.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $625k 11k 57.01
HSBC HLDGS Spon Adr New (HSBC) 0.8 $612k 10k 60.79
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.8 $598k 4.9k 121.38
Prudential Financial (PRU) 0.7 $548k 5.1k 107.44
Ishares Tr Us Aer Def Etf (ITA) 0.6 $490k 2.6k 188.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $449k 791.00 568.03
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $364k 20k 18.13
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.4 $314k 7.7k 40.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $312k 1.0k 303.93
Meta Platforms Cl A (META) 0.4 $301k 407.00 738.69
Ishares Tr Russell 3000 Etf (IWV) 0.4 $288k 819.00 351.02
Kraft Heinz (KHC) 0.4 $284k 11k 25.82
Lockheed Martin Corporation (LMT) 0.4 $274k 592.00 463.14
Morgan Stanley Com New (MS) 0.4 $272k 1.9k 140.86
Vale S A Sponsored Ads (VALE) 0.2 $143k 15k 9.71