Tepp RIA, LLC

Q4 2024 13F Holdings

  • Location
    westfield, NJ
  • Num holdings

    30

  • Value ($000)

    $67,565

  • Date Filed
    02/12/2025
  • Form type
    13F-HR
  • CIK
    0002055925
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IVV
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$18.63M
28 %

31,647

VYM
VYM

VANGUARD WHITEHALL FDS

HIGH DIV YLD
921946406
$14.34M
21 %

112,423

NDQ
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$12.33M
18 %

24,125

XLV
XLV

SELECT SECTOR SPDR TR

SBI HEALTHCARE
81369Y209
$5.81M
9 %

42,210

IJH
IJH

ISHARES TR

CORE S&P MCP ETF
464287507
$2.17M
3 %

34,787

XLP
XLP

SELECT SECTOR SPDR TR

SBI CONS STPLS
81369Y308
$1.90M
3 %

24,172

AAPL
AAPL

APPLE INC

COM
037833100
$1.59M
2 %

6,338

XLU
XLU

SELECT SECTOR SPDR TR

SBI INT-UTILS
81369Y886
$1.51M
2 %

19,898

VEA
VEA

VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT
921943858
$1.16M
2 %

24,344

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$778.27K
1 %

1,846

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