MICHELLE ELDRIDGE

@Jeppson Wealth Management, Llc

Latest period2024 - Q3

Reported2mo 14d ago

Managed Assets$279.159M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
DOWDow Inc Com Recent Activity Increased 0.5%	0.62%	$1.707M 31,245 shares@ $54.64 avg price	Increased 0.5%
VUGVanguard Growth Etf Recent Activity Increased 0.1%	0.56%	$1.557M 4,055 shares@ $383.97 avg price	Increased 0.1%
CAHCardinal Health Inc Com Recent Activity Increased 0.45%	0.55%	$1.517M 13,731 shares@ $110.52 avg price	Increased 0.45%
WPCWp Carey Inc Com Recent Activity Increased 2.23%	0.5%	$1.376M 22,085 shares@ $62.31 avg price	Increased 2.23%
VTIVanguard Total Stock Market Etf Recent Activity Increased 0.34%	0.49%	$1.344M 4,746 shares@ $283.15 avg price	Increased 0.34%
SCHWSchwab Charles Corp Com Recent Activity Increased 3.52%	0.47%	$1.298M 20,022 shares@ $64.82 avg price	Increased 3.52%
PFEPfizer Inc Com Recent Activity Increased 3.39%	0.34%	$947,264 32,732 shares@ $28.94 avg price	Increased 3.39%
KYNKayne Anderson Energy Infrstr Com Recent Activity Increased 1.19%	0.31%	$842,763 76,615 shares@ $11.0 avg price	Increased 1.19%
CMCSAComcast Corp New Cl A Recent Activity Increased 1.06%	0.29%	$802,443 19,211 shares@ $41.77 avg price	Increased 1.06%
BMYBristol-myers Squibb Co Com Recent Activity Increased 2.27%	0.28%	$779,360 15,063 shares@ $51.75 avg price	Increased 2.27%