Tepp RIA, LLC Diversified Active

CIK: 0002055925 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $67,565 (100.0% shares, 0.0% debt)

Holdings (30)

IVV ISHARES TR 27.6%

Value ($000) $18,630 Shares 31,647 Est. Cost $588.69 Unrealized —

VYM VANGUARD WHITEHALL FDS 21.2%

Value ($000) $14,344 Shares 112,423 Est. Cost $127.59 Unrealized —

QQQ INVESCO QQQ TR 18.3%

Value ($000) $12,333 Shares 24,125 Est. Cost $511.22 Unrealized —

XLV SELECT SECTOR SPDR TR 8.6%

Value ($000) $5,807 Shares 42,210 Est. Cost $137.57 Unrealized —

IJH ISHARES TR 3.2%

Value ($000) $2,168 Shares 34,787 Est. Cost $62.31 Unrealized —

XLP SELECT SECTOR SPDR TR 2.8%

Value ($000) $1,900 Shares 24,172 Est. Cost $78.61 Unrealized —

AAPL APPLE INC 2.3%

Value ($000) $1,587 Shares 6,338 Est. Cost $234.51 Unrealized 0.0%

XLU SELECT SECTOR SPDR TR 2.2%

Value ($000) $1,506 Shares 19,898 Est. Cost $75.69 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.7%

Value ($000) $1,164 Shares 24,344 Est. Cost $47.82 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value ($000) $778 Shares 1,846 Est. Cost $422.35 Unrealized 0.0%

GLD SPDR GOLD TR 1.1%

Value ($000) $759 Shares 3,135 Est. Cost $242.13 Unrealized —

IWV ISHARES TR 0.8%

Value ($000) $573 Shares 1,714 Est. Cost $334.17 Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $545 Shares 930 Est. Cost $585.78 Unrealized —

MRK MERCK & CO INC 0.8%

Value ($000) $527 Shares 5,293 Est. Cost $98.70 Unrealized 0.0%

IAK ISHARES TR 0.7%

Value ($000) $466 Shares 3,687 Est. Cost $126.45 Unrealized —

ITA ISHARES TR 0.7%

Value ($000) $465 Shares 3,198 Est. Cost $145.35 Unrealized —

XLE SELECT SECTOR SPDR TR 0.6%

Value ($000) $428 Shares 4,996 Est. Cost $85.67 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $426 Shares 791 Est. Cost $538.81 Unrealized —

HSBC HSBC HLDGS PLC 0.6%

Value ($000) $392 Shares 7,918 Est. Cost $49.46 Unrealized —

LMT LOCKHEED MARTIN CORP 0.5%

Value ($000) $358 Shares 736 Est. Cost $527.20 Unrealized 0.0%

GSLC GOLDMAN SACHS ETF TR 0.5%

Value ($000) $333 Shares 2,888 Est. Cost $115.18 Unrealized —

IEMG ISHARES INC 0.4%

Value ($000) $281 Shares 5,374 Est. Cost $52.22 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $279 Shares 691 Est. Cost $321.74 Unrealized 0.0%

PFRL PGIM ETF TR 0.4%

Value ($000) $261 Shares 5,184 Est. Cost $50.30 Unrealized —

IJR ISHARES TR 0.4%

Value ($000) $254 Shares 2,204 Est. Cost $115.21 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.3%

Value ($000) $233 Shares 6,283 Est. Cost $37.09 Unrealized —

ET ENERGY TRANSFER L P 0.3%

Value ($000) $206 Shares 10,499 Est. Cost $19.59 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $204 Shares 931 Est. Cost $204.58 Unrealized 0.0%

GOOG ALPHABET INC 0.3%

Value ($000) $202 Shares 1,063 Est. Cost $175.67 Unrealized 0.0%

VALE VALE S A 0.2%

Value ($000) $157 Shares 17,672 Est. Cost $8.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	31,647	$18,630	27.6%	$588.69	—	CORE S&P500 ETF	464287200
VYM	VANGUARD WHITEHALL FDS	112,423	$14,344	21.2%	$127.59	—	HIGH DIV YLD	921946406
QQQ	INVESCO QQQ TR	24,125	$12,333	18.3%	$511.22	—	UNIT SER 1	46090E103
XLV	SELECT SECTOR SPDR TR	42,210	$5,807	8.6%	$137.57	—	SBI HEALTHCARE	81369Y209
IJH	ISHARES TR	34,787	$2,168	3.2%	$62.31	—	CORE S&P MCP ETF	464287507
XLP	SELECT SECTOR SPDR TR	24,172	$1,900	2.8%	$78.61	—	SBI CONS STPLS	81369Y308
AAPL	APPLE INC	6,338	$1,587	2.3%	$234.51	0.0%	COM	037833100
XLU	SELECT SECTOR SPDR TR	19,898	$1,506	2.2%	$75.69	—	SBI INT-UTILS	81369Y886
VEA	VANGUARD TAX-MANAGED FDS	24,344	$1,164	1.7%	$47.82	—	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	1,846	$778	1.2%	$422.35	0.0%	COM	594918104
GLD	SPDR GOLD TR	3,135	$759	1.1%	$242.13	—	GOLD SHS	78463V107
IWV	ISHARES TR	1,714	$573	0.8%	$334.17	—	RUSSELL 3000 ETF	464287689
SPY	SPDR S&P 500 ETF TR	930	$545	0.8%	$585.78	—	TR UNIT	78462F103
MRK	MERCK & CO INC	5,293	$527	0.8%	$98.70	0.0%	COM	58933Y105
IAK	ISHARES TR	3,687	$466	0.7%	$126.45	—	U.S. INSRNCE ETF	464288786
ITA	ISHARES TR	3,198	$465	0.7%	$145.35	—	US AER DEF ETF	464288760
XLE	SELECT SECTOR SPDR TR	4,996	$428	0.6%	$85.67	—	ENERGY	81369Y506
VOO	VANGUARD INDEX FDS	791	$426	0.6%	$538.81	—	S&P 500 ETF SHS	922908363
HSBC	HSBC HLDGS PLC	7,918	$392	0.6%	$49.46	—	SPON ADR NEW	404280406
LMT	LOCKHEED MARTIN CORP	736	$358	0.5%	$527.20	0.0%	COM	539830109
GSLC	GOLDMAN SACHS ETF TR	2,888	$333	0.5%	$115.18	—	ACTIVEBETA US LG	381430503
IEMG	ISHARES INC	5,374	$281	0.4%	$52.22	—	CORE MSCI EMKT	46434G103
TSLA	TESLA INC	691	$279	0.4%	$321.74	0.0%	COM	88160R101
PFRL	PGIM ETF TR	5,184	$261	0.4%	$50.30	—	FLOATING RT INC	69344A883
IJR	ISHARES TR	2,204	$254	0.4%	$115.21	—	CORE S&P SCP ETF	464287804
AB	ALLIANCEBERNSTEIN HLDG L P	6,283	$233	0.3%	$37.09	—	UNIT LTD PARTN	01881G106
ET	ENERGY TRANSFER L P	10,499	$206	0.3%	$19.59	—	COM UT LTD PTN	29273V100
AMZN	AMAZON COM INC	931	$204	0.3%	$204.58	0.0%	COM	023135106
GOOG	ALPHABET INC	1,063	$202	0.3%	$175.67	0.0%	CAP STK CL C	02079K107
VALE	VALE S A	17,672	$157	0.2%	$8.87	—	SPONSORED ADS	91912E105