Penney Financial

Penney Financial as of Dec. 31, 2024

Portfolio Holdings for Penney Financial

Penney Financial holds 39 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 29.1 $43M 376k 115.18
Vanguard Index Fds Total Stk Mkt (VTI) 22.3 $33M 115k 289.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.9 $13M 276k 47.82
Vanguard Whitehall Fds High Div Yld (VYM) 6.8 $10M 79k 127.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.1 $7.6M 279k 27.32
Ishares Tr Core Msci Eafe (IEFA) 4.3 $6.5M 92k 70.28
Vanguard Index Fds Small Cp Etf (VB) 4.3 $6.5M 27k 240.28
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.1 $4.6M 80k 57.53
J P Morgan Exchange Traded F Hedged Equity La (HELO) 2.4 $3.6M 58k 62.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.6 $2.4M 40k 58.93
Ishares Tr Shrt Nat Mun Etf (SUB) 1.6 $2.3M 22k 105.48
Apple (AAPL) 1.3 $2.0M 7.9k 250.41
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $1.4M 28k 50.13
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.1M 1.9k 588.68
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $899k 9.3k 96.90
Chevron Corporation (CVX) 0.5 $807k 5.6k 144.83
Ishares Tr Rus 1000 Etf (IWB) 0.5 $767k 2.4k 322.16
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $732k 32k 22.70
Microsoft Corporation (MSFT) 0.5 $732k 1.7k 421.50
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.5 $684k 12k 57.27
Amazon (AMZN) 0.4 $605k 2.8k 219.39
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.4 $599k 15k 41.27
Cheniere Energy Com New (LNG) 0.4 $586k 2.7k 214.87
Insperity (NSP) 0.4 $541k 7.0k 77.51
Ishares Tr Russell 2000 Etf (IWM) 0.3 $487k 2.2k 220.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $443k 1.1k 401.58
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $324k 4.2k 77.27
FedEx Corporation (FDX) 0.2 $324k 1.2k 281.33
Granite Construction (GVA) 0.2 $320k 3.6k 87.71
Equinor Asa Sponsored Adr (EQNR) 0.2 $315k 13k 23.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $305k 565.00 539.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $260k 4.2k 62.31
Kinder Morgan (KMI) 0.2 $257k 9.4k 27.40
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $250k 5.5k 45.62
Edison International (EIX) 0.2 $240k 3.0k 79.84
Broadcom (AVGO) 0.2 $232k 1.0k 231.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $228k 9.8k 23.18
Abbvie (ABBV) 0.1 $223k 1.3k 177.70
Visa Com Cl A (V) 0.1 $204k 645.00 316.04