Tepp RIA, LLC Diversified Active

Location: Westfield, NJ

CIK: 0002055925 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 12, 2025

Total Value: $67.56M (100.0% shares, 0.0% debt)

Holdings (30)

IVV ISHARES TR 27.6%

Value $18.63M Shares 31,647 Share Price $588.69 Est. Cost/Share $591.91 Unrealized @ Report Date -0.5%

VYM VANGUARD WHITEHALL FDS 21.2%

Value $14.34M Shares 112,423 Share Price $127.59 Est. Cost/Share $130.39 Unrealized @ Report Date -2.2%

QQQ INVESCO QQQ TR 18.3%

Value $12.33M Shares 24,125 Share Price $511.22 Est. Cost/Share $505.80 Unrealized @ Report Date +1.1%

XLV SELECT SECTOR SPDR TR 8.6%

Value $5.807M Shares 42,210 Share Price $137.57 Est. Cost/Share $146.34 Unrealized @ Report Date -6.0%

IJH ISHARES TR 3.2%

Value $2.168M Shares 34,787 Share Price $62.31 Est. Cost/Share $64.14 Unrealized @ Report Date -2.8%

XLP SELECT SECTOR SPDR TR 2.8%

Value $1.9M Shares 24,172 Share Price $78.61 Est. Cost/Share $81.19 Unrealized @ Report Date -3.2%

AAPL APPLE INC 2.3%

Value $1.587M Shares 6,338 Share Price $250.43 Est. Cost/Share $234.51 Unrealized @ Report Date +6.3%

XLU SELECT SECTOR SPDR TR 2.2%

Value $1.506M Shares 19,898 Share Price $75.69 * Est. Cost/Share $39.68 Unrealized @ Report Date -4.6%

VEA VANGUARD TAX-MANAGED FDS 1.7%

Value $1.164M Shares 24,344 Share Price $47.82 Est. Cost/Share $50.22 Unrealized @ Report Date -4.8%

MSFT MICROSOFT CORP 1.2%

Value $778K Shares 1,846 Share Price $421.60 Est. Cost/Share $422.35 Unrealized @ Report Date -0.9%

GLD SPDR GOLD TR 1.1%

Value $759K Shares 3,135 Share Price $242.13 Est. Cost/Share $245.74 Unrealized @ Report Date -1.5%

IWV ISHARES TR 0.8%

Value $573K Shares 1,714 Share Price $334.17 Est. Cost/Share $336.64 Unrealized @ Report Date -0.7%

SPY SPDR S&P 500 ETF TR 0.8%

Value $545K Shares 930 Share Price $585.78 Est. Cost/Share $589.16 Unrealized @ Report Date -0.5%

MRK MERCK & CO INC 0.8%

Value $527K Shares 5,293 Share Price $99.48 * Est. Cost/Share $98.70 Unrealized @ Report Date -2.9%

IAK ISHARES TR 0.7%

Value $466K Shares 3,687 Share Price $126.45 Est. Cost/Share $130.47 Unrealized @ Report Date -3.1%

ITA ISHARES TR 0.7%

Value $465K Shares 3,198 Share Price $145.35 Est. Cost/Share $150.66 Unrealized @ Report Date -3.5%

XLE SELECT SECTOR SPDR TR 0.6%

Value $428K Shares 4,996 Share Price $85.67 * Est. Cost/Share $45.44 Unrealized @ Report Date -5.7%

VOO VANGUARD INDEX FDS 0.6%

Value $426K Shares 791 Share Price $538.81 Est. Cost/Share $541.64 Unrealized @ Report Date -0.5%

HSBC HSBC HLDGS PLC 0.6%

Value $392K Shares 7,918 Share Price $49.46 Est. Cost/Share $46.39 Unrealized @ Report Date +6.6%

LMT LOCKHEED MARTIN CORP 0.5%

Value $358K Shares 736 Share Price $485.94 * Est. Cost/Share $527.20 Unrealized @ Report Date -10.5%

GSLC GOLDMAN SACHS ETF TR 0.5%

Value $333K Shares 2,888 Share Price $115.18 Est. Cost/Share $116.30 Unrealized @ Report Date -1.0%

IEMG ISHARES INC 0.4%

Value $281K Shares 5,374 Share Price $52.22 Est. Cost/Share $55.38 Unrealized @ Report Date -5.7%

TSLA TESLA INC 0.4%

Value $279K Shares 691 Share Price $403.84 Est. Cost/Share $321.74 Unrealized @ Report Date +25.5%

PFRL PGIM ETF TR 0.4%

Value $261K Shares 5,184 Share Price $50.30 Est. Cost/Share $50.69 Unrealized @ Report Date -0.8%

IJR ISHARES TR 0.4%

Value $254K Shares 2,204 Share Price $115.21 Est. Cost/Share $119.47 Unrealized @ Report Date -3.6%

AB ALLIANCEBERNSTEIN HLDG L P 0.3%

Value $233K Shares 6,283 Share Price $37.09 Est. Cost/Share $37.09 Unrealized @ Report Date —

ET ENERGY TRANSFER L P 0.3%

Value $206K Shares 10,499 Share Price $19.59 Est. Cost/Share $19.59 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.3%

Value $204K Shares 931 Share Price $219.39 Est. Cost/Share $204.58 Unrealized @ Report Date +7.2%

GOOG ALPHABET INC 0.3%

Value $202K Shares 1,063 Share Price $190.41 Est. Cost/Share $175.67 Unrealized @ Report Date +8.0%

VALE VALE S A 0.2%

Value $157K Shares 17,672 Share Price $8.87 Est. Cost/Share $10.18 Unrealized @ Report Date -12.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	31,647	$18.63M	27.6%	$588.69	$591.91	-0.5%	CORE S&P500 ETF	464287200
VYM	VANGUARD WHITEHALL FDS	112,423	$14.34M	21.2%	$127.59	$130.39	-2.2%	HIGH DIV YLD	921946406
QQQ	INVESCO QQQ TR	24,125	$12.33M	18.3%	$511.22	$505.80	+1.1%	UNIT SER 1	46090E103
XLV	SELECT SECTOR SPDR TR	42,210	$5.807M	8.6%	$137.57	$146.34	-6.0%	SBI HEALTHCARE	81369Y209
IJH	ISHARES TR	34,787	$2.168M	3.2%	$62.31	$64.14	-2.8%	CORE S&P MCP ETF	464287507
XLP	SELECT SECTOR SPDR TR	24,172	$1.9M	2.8%	$78.61	$81.19	-3.2%	SBI CONS STPLS	81369Y308
AAPL	APPLE INC	6,338	$1.587M	2.3%	$250.43	$234.51	+6.3%	COM	037833100
XLU	SELECT SECTOR SPDR TR	19,898	$1.506M	2.2%	$75.69 *	$39.68	-4.6%	SBI INT-UTILS	81369Y886
VEA	VANGUARD TAX-MANAGED FDS	24,344	$1.164M	1.7%	$47.82	$50.22	-4.8%	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	1,846	$778K	1.2%	$421.60	$422.35	-0.9%	COM	594918104
GLD	SPDR GOLD TR	3,135	$759K	1.1%	$242.13	$245.74	-1.5%	GOLD SHS	78463V107
IWV	ISHARES TR	1,714	$573K	0.8%	$334.17	$336.64	-0.7%	RUSSELL 3000 ETF	464287689
SPY	SPDR S&P 500 ETF TR	930	$545K	0.8%	$585.78	$589.16	-0.5%	TR UNIT	78462F103
MRK	MERCK & CO INC	5,293	$527K	0.8%	$99.48 *	$98.70	-2.9%	COM	58933Y105
IAK	ISHARES TR	3,687	$466K	0.7%	$126.45	$130.47	-3.1%	U.S. INSRNCE ETF	464288786
ITA	ISHARES TR	3,198	$465K	0.7%	$145.35	$150.66	-3.5%	US AER DEF ETF	464288760
XLE	SELECT SECTOR SPDR TR	4,996	$428K	0.6%	$85.67 *	$45.44	-5.7%	ENERGY	81369Y506
VOO	VANGUARD INDEX FDS	791	$426K	0.6%	$538.81	$541.64	-0.5%	S&P 500 ETF SHS	922908363
HSBC	HSBC HLDGS PLC	7,918	$392K	0.6%	$49.46	$46.39	+6.6%	SPON ADR NEW	404280406
LMT	LOCKHEED MARTIN CORP	736	$358K	0.5%	$485.94 *	$527.20	-10.5%	COM	539830109
GSLC	GOLDMAN SACHS ETF TR	2,888	$333K	0.5%	$115.18	$116.30	-1.0%	ACTIVEBETA US LG	381430503
IEMG	ISHARES INC	5,374	$281K	0.4%	$52.22	$55.38	-5.7%	CORE MSCI EMKT	46434G103
TSLA	TESLA INC	691	$279K	0.4%	$403.84	$321.74	+25.5%	COM	88160R101
PFRL	PGIM ETF TR	5,184	$261K	0.4%	$50.30	$50.69	-0.8%	FLOATING RT INC	69344A883
IJR	ISHARES TR	2,204	$254K	0.4%	$115.21	$119.47	-3.6%	CORE S&P SCP ETF	464287804
AB	ALLIANCEBERNSTEIN HLDG L P	6,283	$233K	0.3%	$37.09	$37.09	—	UNIT LTD PARTN	01881G106
ET	ENERGY TRANSFER L P	10,499	$206K	0.3%	$19.59	$19.59	—	COM UT LTD PTN	29273V100
AMZN	AMAZON COM INC	931	$204K	0.3%	$219.39	$204.58	+7.2%	COM	023135106
GOOG	ALPHABET INC	1,063	$202K	0.3%	$190.41	$175.67	+8.0%	CAP STK CL C	02079K107
VALE	VALE S A	17,672	$157K	0.2%	$8.87	$10.18	-12.8%	SPONSORED ADS	91912E105