Penney Financial

Penney Financial as of June 30, 2025

Portfolio Holdings for Penney Financial

Penney Financial holds 42 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 26.4 $52M 428k 121.38
Vanguard Index Fds Total Stk Mkt (VTI) 17.8 $35M 115k 303.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.9 $18M 308k 57.01
Ishares Tr Core Msci Eafe (IEFA) 4.3 $8.5M 102k 83.48
Ishares Tr 0-3 Mnth Treasry (SGOV) 4.1 $8.1M 80k 100.69
J P Morgan Exchange Traded F Income Etf (JPIE) 4.0 $7.9M 171k 46.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.0 $7.9M 296k 26.50
Vanguard Whitehall Fds High Div Yld (VYM) 3.8 $7.6M 57k 133.31
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 2.9 $5.8M 113k 50.87
Vanguard Malvern Fds Core Bd Etf (VCRB) 2.9 $5.7M 74k 77.58
Vanguard Index Fds Small Cp Etf (VB) 2.8 $5.5M 23k 236.98
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.5 $4.9M 86k 56.85
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $4.0M 40k 99.20
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.8 $3.6M 57k 62.58
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.4 $2.7M 55k 49.03
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.3 $2.6M 38k 69.09
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.3 $2.5M 104k 23.83
Ishares Tr Shrt Nat Mun Etf (SUB) 1.3 $2.5M 23k 106.34
Apple (AAPL) 0.8 $1.6M 8.0k 205.18
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.2M 1.9k 620.90
Microsoft Corporation (MSFT) 0.4 $864k 1.7k 497.41
Ishares Tr Rus 1000 Etf (IWB) 0.4 $808k 2.4k 339.57
Chevron Corporation (CVX) 0.4 $764k 5.3k 143.18
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.4 $717k 12k 60.05
Cheniere Energy Com New (LNG) 0.3 $664k 2.7k 243.52
Amazon (AMZN) 0.3 $627k 2.9k 219.39
Blackrock Etf Trust Ii Ishares High Yie (SHYM) 0.3 $609k 27k 22.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $524k 923.00 567.92
Ishares Tr Russell 2000 Etf (IWM) 0.2 $475k 2.2k 215.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $468k 1.1k 424.58
Insperity (NSP) 0.2 $419k 7.0k 60.12
Granite Construction (GVA) 0.2 $341k 3.6k 93.51
Equinor Asa Sponsored Adr (EQNR) 0.2 $334k 13k 25.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $309k 3.9k 78.70
Kinder Morgan (KMI) 0.1 $276k 9.4k 29.40
Broadcom (AVGO) 0.1 $276k 1.0k 275.65
FedEx Corporation (FDX) 0.1 $262k 1.2k 227.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $259k 4.2k 62.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $240k 9.8k 24.44
Visa Com Cl A (V) 0.1 $229k 645.00 355.05
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $214k 6.5k 32.66
JPMorgan Chase & Co. (JPM) 0.1 $202k 698.00 289.91