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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
DVNDevon Energy Corp New Com
Recent Activity
New Position
0.09%
$234,290
5,989 shares@ $39.13 avg price
NSCNorfolk Southn Corp Com
Recent Activity
New Position
0.09%
$223,650
900 shares@ $248.5 avg price
NKENike Inc Cl B
Recent Activity
New Position
0.08%
$220,204
2,491 shares@ $88.4 avg price
NEMNewmont Corp Com
Recent Activity
New Position
0.08%
$216,102
4,043 shares@ $53.46 avg price
IJSIshares S&p Small-cap 600 Value Etf
Recent Activity
New Position
0.08%
$215,320
2,000 shares@ $107.66 avg price
PKGPackaging Corp Amer Com
Recent Activity
New Position
0.08%
$210,230
976 shares@ $215.4 avg price
VBRVanguard Small Cap Value Etf
Recent Activity
New Position
0.08%
$208,811
1,040 shares@ $200.78 avg price
VEAVanguard Ftse Developed Markets Etf
Recent Activity
New Position
0.08%
$205,431
3,890 shares@ $52.82 avg price
PPGPpg Inds Inc Com
Recent Activity
New Position
0.08%
$200,412
1,513 shares@ $132.47 avg price
3896⤦Grayscale Ethereum Mini Trust (eth)
Recent Activity
New Position
0.02%
$49,276
20,195 shares@ $2.45 avg price