MICHELLE ELDRIDGE
@Jeppson Wealth Management, Llc
Latest period2024 - Q3ReportedManaged Assets$279.159MTotal holdings205
Assets growth rate6.5%Assets growth rate (2-Q avg)4.1%Continuous growth in asset value4 quarters
Portfolio positions
This chart displays the top 10 holdings in Jeppson Wealth Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 205 positions.
Assets under management
The assets under management (AUM) of Jeppson Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 279.159M in assets, with a quarterly growth rate of 6.5% and a 2-quarter average growth rate of 4.1%. The portfolio is managed by MICHELLE ELDRIDGE, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
AAPLApple Inc Com
| 8.34% | $23.272M 99,881 shares@ $233.01 avg price | Decreased -0.4% |
STIPIshares 0-5 Year Tips Bond Etf
| 6.69% | $18.67M 184,270 shares@ $101.32 avg price | Decreased -0.31% |
LMTLockheed Martin Corp Com
| 4.51% | $12.578M 21,517 shares@ $584.57 avg price | Decreased -1.95% |
XOMExxon Mobil Corp Com
| 2.28% | $6.362M 54,272 shares@ $117.23 avg price | Decreased -0.8% |
MSFTMicrosoft Corp Com
| 2.15% | $6M 13,945 shares@ $430.3 avg price | Decreased -0.91% |
AMZNAmazon Com Inc Com
| 2% | $5.577M 29,930 shares@ $186.34 avg price | Decreased -0.45% |
ORCLOracle Corp Com
| 1.71% | $4.749M 27,869 shares@ $170.41 avg price | Decreased -0.01% |
LLYEli Lilly & Co Com
| 1.7% | $4.742M 5,353 shares@ $885.95 avg price | Decreased -1.54% |
TAt&t Inc Com
| 1.56% | $4.352M 197,830 shares@ $22.01 avg price | Decreased -0.82% |
AEPAmerican Elec Pwr Co Inc Com
| 1.38% | $3.835M 37,375 shares@ $102.6 avg price | Decreased -0.05% |