13F-HR filed by Tepp RIA, LLC
Tepp RIA, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 30 holding rows worth $67,564,523.
- Accession
- 0001667731-25-000241
- Filer
- CIK 2055925
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 30 entries on the cover page, a total value of $67,564,523 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,564,523 with VALUE read as dollars as filed, 13F file number 028-24946. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 31,647 | $18,630,195 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 112,423 | $14,344,050 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 24,125 | $12,333,217 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 42,210 | $5,806,793 | dollars as filed | |
| IJH | 464287507 | COM | 34,787 | $2,167,562 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 24,172 | $1,900,191 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,338 | $1,587,231 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,898 | $1,506,068 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,344 | $1,164,116 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,846 | $778,272 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,135 | $759,078 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,714 | $572,760 | dollars as filed | |
| SPY | 78462F103 | SHS | 930 | $544,775 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,293 | $526,571 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 3,687 | $466,238 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,198 | $464,833 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,996 | $427,990 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 791 | $426,199 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,918 | $391,602 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 736 | $357,652 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,888 | $332,640 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,374 | $280,621 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 691 | $279,053 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 5,184 | $260,771 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,204 | $253,930 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,283 | $233,040 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,499 | $205,666 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 931 | $204,252 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,063 | $202,410 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 17,672 | $156,747 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000241 | this filing | 2025-02-12 | acceptance time not in the bulk data set |