Penney Financial

Penney Financial as of Dec. 31, 2023

Portfolio Holdings for Penney Financial

Penney Financial holds 31 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 30.5 $37M 393k 93.81
Vanguard Index Fds Total Stk Mkt (VTI) 20.0 $24M 102k 237.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.5 $13M 265k 47.90
Vanguard Whitehall Fds High Div Yld (VYM) 7.2 $8.7M 78k 111.63
Vanguard Index Fds Small Cp Etf (VB) 4.6 $5.6M 26k 213.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.6 $5.6M 73k 76.13
Ishares Tr Core Msci Eafe (IEFA) 4.3 $5.2M 74k 70.35
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.7 $4.5M 81k 54.98
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.9 $2.3M 40k 57.96
Ishares Tr Shrt Nat Mun Etf (SUB) 1.5 $1.9M 18k 105.43
Apple (AAPL) 1.2 $1.5M 7.7k 192.54
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $1.4M 27k 51.05
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $1.3M 23k 55.67
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.9 $1.1M 20k 52.88
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $1.1M 11k 99.25
Chevron Corporation (CVX) 0.7 $895k 6.0k 149.15
Insperity (NSP) 0.7 $818k 7.0k 117.22
Ishares Tr Core S&p500 Etf (IVV) 0.6 $766k 1.6k 477.63
Ishares Tr Rus 1000 Etf (IWB) 0.5 $624k 2.4k 262.26
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.5 $605k 13k 47.86
Microsoft Corporation (MSFT) 0.5 $598k 1.6k 376.04
Ishares Tr Russell 2000 Etf (IWM) 0.4 $447k 2.2k 200.71
Granite Construction (GVA) 0.4 $440k 8.6k 50.86
Amazon (AMZN) 0.3 $371k 2.4k 151.94
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $363k 8.6k 42.40
FedEx Corporation (FDX) 0.2 $295k 1.2k 252.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $264k 951.00 277.15
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $225k 2.9k 77.02
Edison International (EIX) 0.2 $215k 3.0k 71.49
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $205k 1.2k 164.42
Glatfelter (GLT) 0.0 $19k 10k 1.94