David Kennon

David Kennon as of June 30, 2024

Portfolio Holdings for David Kennon

David Kennon holds 34 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 18.2 $43M 87k 500.13
Vanguard Index Fds Total Stk Mkt (VTI) 12.4 $30M 111k 267.51
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 9.1 $22M 437k 49.52
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 7.3 $17M 249k 69.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 6.5 $16M 257k 60.30
Vanguard Index Fds Small Cp Etf (VB) 4.5 $11M 49k 218.04
Vanguard Index Fds Mid Cap Etf (VO) 3.9 $9.2M 38k 242.10
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 3.3 $7.8M 193k 40.47
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 3.2 $7.7M 189k 40.79
Fidelity Covington Trust Int Hg Div Etf (FIDI) 3.2 $7.7M 379k 20.31
Global X Fds Us Pfd Etf (PFFD) 3.1 $7.4M 377k 19.68
Vanguard Index Fds Real Estate Etf (VNQ) 2.7 $6.4M 76k 83.76
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.5 $5.9M 157k 37.67
Vanguard World Utilities Etf (VPU) 2.4 $5.7M 39k 147.92
Ishares Tr Broad Usd High (USHY) 2.1 $5.0M 138k 36.28
Vanguard World Health Car Etf (VHT) 2.1 $5.0M 19k 266.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.0 $4.7M 112k 42.20
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.7 $4.1M 65k 62.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.6 $3.7M 52k 72.05
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 1.3 $3.2M 72k 44.43
Ishares Jp Mrg Em Crp Bd (CEMB) 1.3 $3.2M 71k 44.30
Vanguard World Mega Cap Index (MGC) 1.0 $2.4M 12k 197.29
Apple (AAPL) 0.8 $1.9M 9.0k 210.62
Spdr Ser Tr Portfolio Crport (SPBO) 0.7 $1.8M 61k 28.70
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.7 $1.7M 17k 103.78
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.5 $1.2M 27k 42.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.1M 6.5k 174.47
RBB Us Trsry 6 Mnth (XBIL) 0.3 $731k 15k 50.08
Amazon (AMZN) 0.2 $572k 3.0k 193.25
Microsoft Corporation (MSFT) 0.2 $418k 935.00 446.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $392k 721.00 544.01
Ishares Tr Core S&p500 Etf (IVV) 0.2 $379k 693.00 547.23
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $316k 10k 30.85
Vanguard World Consum Stp Etf (VDC) 0.1 $257k 1.3k 203.03