Penney Financial

Penney Financial as of Sept. 30, 2025

Portfolio Holdings for Penney Financial

Penney Financial holds 49 positions in its portfolio as reported in the September 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) 25.4 $57M 436k 130.28
Vanguard Index Fds Total Stk Mkt (VTI) 17.4 $39M 119k 328.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.4 $19M 315k 59.92
Ishares Tr 0-3 Mnth Treasry (SGOV) 5.3 $12M 118k 100.70
Ishares Tr Core Msci Eafe (IEFA) 4.6 $10M 118k 87.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.7 $8.4M 306k 27.30
J P Morgan Exchange Traded F Income Etf (JPIE) 3.7 $8.3M 179k 46.41
Vanguard Whitehall Fds High Div Yld (VYM) 3.6 $8.0M 57k 140.95
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 2.7 $6.1M 118k 51.45
Vanguard Malvern Fds Core Bd Etf (VCRB) 2.7 $6.1M 77k 78.41
Vanguard Index Fds Small Cp Etf (VB) 2.6 $5.9M 23k 254.28
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.3 $5.2M 91k 57.10
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $4.2M 42k 100.25
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.8 $4.0M 61k 65.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $2.9M 58k 50.07
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.3 $2.8M 110k 25.71
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.2 $2.8M 38k 73.46
Ishares Tr Shrt Nat Mun Etf (SUB) 1.1 $2.5M 24k 106.78
Apple (AAPL) 1.0 $2.2M 8.5k 254.63
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.8 $1.9M 77k 24.77
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.7 $1.6M 59k 27.29
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.7 $1.5M 32k 47.98
Microsoft Corporation (MSFT) 0.4 $979k 1.9k 517.95
Ishares Tr Core S&p500 Etf (IVV) 0.4 $920k 1.4k 669.30
Ishares Tr Rus 1000 Etf (IWB) 0.4 $870k 2.4k 365.48
Chevron Corporation (CVX) 0.4 $855k 5.5k 155.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $770k 1.3k 612.52
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.3 $751k 12k 62.91
Amazon (AMZN) 0.3 $716k 3.3k 219.57
Cheniere Energy Com New (LNG) 0.3 $640k 2.7k 234.98
Blackrock Etf Trust Ii Short Duration H (SHYM) 0.3 $610k 27k 22.34
Ishares Tr Russell 2000 Etf (IWM) 0.2 $533k 2.2k 241.96
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $507k 3.5k 145.65
Insperity (NSP) 0.2 $343k 7.0k 49.20
Broadcom (AVGO) 0.1 $330k 1.0k 329.91
Equinor Asa Sponsored Adr (EQNR) 0.1 $324k 13k 24.38
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $305k 3.9k 78.91
Granite Construction (GVA) 0.1 $290k 2.6k 109.65
Meta Platforms Cl A (META) 0.1 $282k 384.00 734.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $273k 4.2k 65.26
FedEx Corporation (FDX) 0.1 $271k 1.2k 235.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $259k 9.8k 26.34
Vanguard Index Fds Growth Etf (VUG) 0.1 $249k 519.00 479.61
Exxon Mobil Corporation (XOM) 0.1 $228k 2.0k 112.75
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $228k 6.5k 34.92
Eli Lilly & Co. (LLY) 0.1 $227k 297.00 763.00
Visa Com Cl A (V) 0.1 $220k 645.00 341.38
JPMorgan Chase & Co. (JPM) 0.1 $208k 658.00 315.43
Select Sector Spdr Tr Technology (XLK) 0.1 $203k 720.00 281.86