David Kennon

David Kennon as of Sept. 30, 2024

Portfolio Holdings for David Kennon

David Kennon holds 34 positions in its portfolio as reported in the September 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) 18.1 $46M 87k 527.67
Vanguard Index Fds Total Stk Mkt (VTI) 12.2 $31M 110k 283.16
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 8.8 $22M 447k 49.94
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 7.1 $18M 250k 71.60
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 6.7 $17M 262k 64.74
Vanguard Index Fds Small Cp Etf (VB) 4.6 $12M 50k 237.21
Vanguard Index Fds Mid Cap Etf (VO) 4.0 $10M 39k 263.83
Fidelity Covington Trust Int Hg Div Etf (FIDI) 3.3 $8.3M 381k 21.76
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 3.2 $8.2M 194k 42.50
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 3.2 $8.0M 197k 40.78
Global X Fds Us Pfd Etf (PFFD) 3.1 $8.0M 385k 20.78
Vanguard Index Fds Real Estate Etf (VNQ) 3.0 $7.5M 77k 97.42
Vanguard World Utilities Etf (VPU) 2.7 $6.8M 39k 174.05
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.6 $6.6M 159k 41.28
Vanguard World Health Car Etf (VHT) 2.1 $5.4M 19k 282.20
Ishares Tr Broad Usd High (USHY) 2.1 $5.3M 140k 37.65
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.0 $5.0M 114k 43.42
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.7 $4.4M 66k 66.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $3.8M 51k 75.11
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 1.4 $3.6M 71k 50.57
Ishares Jp Mrg Em Crp Bd (CEMB) 1.3 $3.3M 73k 46.00
Vanguard World Mega Cap Index (MGC) 1.0 $2.5M 12k 206.64
Apple (AAPL) 0.8 $2.1M 9.0k 233.00
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.7 $1.9M 17k 109.56
Spdr Ser Tr Portfolio Crport (SPBO) 0.7 $1.8M 61k 30.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.3M 6.6k 189.80
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.5 $1.2M 27k 44.71
RBB Us Trsry 6 Mnth (XBIL) 0.3 $676k 14k 50.20
Amazon (AMZN) 0.2 $552k 3.0k 186.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $414k 721.00 573.66
Microsoft Corporation (MSFT) 0.2 $402k 935.00 430.07
Ishares Tr Core S&p500 Etf (IVV) 0.2 $400k 693.00 576.82
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $329k 10k 32.15
Vanguard World Consum Stp Etf (VDC) 0.1 $276k 1.3k 218.48