TR
| |
Tepp RIA, LLC13F | |
| Tepp RIA, LLC | |
| Last update 2025-07-15 | 27 Stocks (4 new) |
| Value $77.00 Mil | Turnover 13 % |
Tepp RIA, LLC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 35,090 | 21,787.2 | +7.38% | 28.120 | +1.93% | 0.000 | +19.72% | +7.85% | 634,780.4 | ||
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 125,823 | 16,773.5 | +0.08% | 21.650 | +0.02% | 0.030 | +12.48% | +7.23% | 58,951.5 | ||
QQQ | INVESCO QQQ Trust | 26,339 | 14,529.6 | +18.05% | 18.750 | +2.87% | 0.000 | +26.65% | +10.18% | 358,119.4 | ||
GLD | SPDR Gold Shares ETF | 24,911 | 7,593.6 | +30.38% | 9.800 | +2.28% | 0.010 | +0.48% | +27.04% | 101,720.8 | ||
IGV |
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
| 24,975 | 2,734.8 | New Holding | 3.530 | +3.53% | 0.020 | +28.55% | +11.18% | 12,122.1 | ||
IAK | iShares U.S. Insurance ETF | 15,272 | 2,053.5 | -40.56% | 2.650 | -1.95% | 0.250 | -0.11% | +2.82% | 773.7 | ||
IJH | iShares Core S&P Mid-Cap ETF | 23,442 | 1,453.9 | -26.41% | 1.880 | -0.67% | 0.000 | +16.14% | +2.51% | 97,292.2 | ||
XLV | Health Care Select Sector SPDR | 9,892 | 1,333.3 | -76.18% | 1.720 | -6.28% | 0.000 | -1.58% | -2.69% | 33,361.2 | ||
AAPL | Apple Inc | 5,487 | 1,125.8 | -6.51% | 1.450 | -0.12% | 0.000 | +6.76% | -15.93% | 3,136,822.2 | Hardware | |
IYF | iShares U.S. Financials ETF | 7,335 | 887.5 | -76.60% | 1.150 | -3.68% | 0.020 | +16.50% | +11.45% | 4,077.0 |
Tepp RIA, LLC's Historical Top Holdings Breakdowns
Tepp RIA, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XLV | Health Care Select Sector SPDR | 2025-06-30 | Reduce Reduce | -6.28% | 128.77 ($135.21) 146.01 | $132.72 | -1.84% | Reduce -76.18% | 9,892 | -31,644 | |
IYF | iShares U.S. Financials ETF | 2025-06-30 | Reduce Reduce | -3.68% | 99.23 ($112.69) 120.99 | $122.43 | 8.64% | Reduce -76.6% | 7,335 | -24,016 | |
IGV |
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
| 2025-06-30 | New Buy New Buy | +3.53% | 80.15 ($98.74) 109.5 | $111.31 | 12.73% | New holding | 24,975 | 24,975 | |
QQQ | INVESCO QQQ Trust | 2025-06-30 | Add Add | +2.87% | 416.06 ($496.89) 551.64 | $561.80 | 13.06% | Add 18.05% | 26,339 | 4,027 | |
GLD | SPDR Gold Shares ETF | 2025-06-30 | Add Add | +2.28% | 273.71 ($302.58) 316.29 | $307.59 | 1.66% | Add 30.38% | 24,911 | 5,804 | |
IAK | iShares U.S. Insurance ETF | 2025-06-30 | Reduce Reduce | -1.95% | 122.44 ($132.85) 138.47 | $128.96 | -2.93% | Reduce -40.56% | 15,272 | -10,419 | |
IVV | iShares Core S&P 500 ETF | 2025-06-30 | Add Add | +1.93% | 498.8 ($573.99) 620.9 | $630.93 | 9.92% | Add 7.38% | 35,090 | 2,412 | |
IJH | iShares Core S&P Mid-Cap ETF | 2025-06-30 | Reduce Reduce | -0.67% | 51.16 ($58.7) 62.02 | $63.50 | 8.18% | Reduce -26.41% | 23,442 | -8,411 | |
MRK | Merck & Co Inc | 2025-06-30 | Sold Out Sold Out | -0.58% | 73.47 ($79.65) 89.76 | $81.52 | 2.35% | Sold Out | 0 | -4,745 | |
FLDR |
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
| 2025-06-30 | Sold Out Sold Out | -0.57% | 49.81 ($50.02) 50.24 | $50.13 | 0.22% | Sold Out | 0 | -8,407 |
Tepp RIA, LLC Total Holding History ($B)
Tepp RIA, LLC's Asset Allocation
Tepp RIA, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Tepp RIA, LLC's Hypothetical Growth since 2025-06-30
Tepp RIA, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Tepp RIA, LLC's Holdings Heat Map
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Tepp RIA, LLC's Holdings Bubble Chart
Tepp RIA, LLC News
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