Pennington Partners & Co

Pennington Partners & Co as of Dec. 31, 2024

Portfolio Holdings for Pennington Partners & Co

Pennington Partners & Co holds 91 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
Vanguard Index Fds Total Stk Mkt (VTI) 26.3 $53M 183k 289.81
Ishares Tr Russell 3000 Etf (IWV) 17.1 $35M 103k 334.25
Ea Series Trust Alpha Arch 1-3 (BOXX) 16.7 $34M 306k 110.28
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 5.2 $11M 41k 259.74
Microsoft Corporation (MSFT) 2.0 $4.1M 9.6k 421.49
Amazon (AMZN) 1.7 $3.5M 16k 219.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $3.4M 6.4k 538.80
NVIDIA Corporation (NVDA) 1.6 $3.2M 24k 134.29
Ishares Tr Msci Acwi Etf (ACWI) 1.5 $3.1M 26k 117.50
Apple (AAPL) 1.4 $2.7M 11k 250.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.6M 5.8k 453.28
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.4M 12k 189.30
Hercules Technology Growth Capital (HTGC) 1.0 $1.9M 97k 20.09
Marriott Intl Cl A (MAR) 0.9 $1.8M 6.5k 278.94
Arbor Realty Trust (ABR) 0.9 $1.8M 127k 13.85
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.9 $1.7M 8.2k 210.45
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.3M 2.3k 588.57
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $1.3M 10k 128.62
Ftai Aviation SHS (FTAI) 0.7 $1.3M 9.2k 144.04
Meta Platforms Cl A (META) 0.6 $1.3M 2.2k 585.61
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 4.6k 239.69
Ishares Tr Msci Acwi Ex Us (ACWX) 0.5 $1.1M 21k 52.16
Wal-Mart Stores (WMT) 0.5 $994k 11k 90.53
Vanguard Index Fds Large Cap Etf (VV) 0.4 $879k 3.3k 269.66
Ishares Tr Msci Eafe Etf (EFA) 0.4 $833k 11k 75.61
Goldman Sachs (GS) 0.4 $801k 1.4k 572.77
Ishares Tr Core Msci Total (IXUS) 0.4 $801k 12k 66.14
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $767k 2.9k 264.14
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $760k 8.5k 89.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $752k 1.3k 587.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $751k 1.9k 401.58
Broadcom (AVGO) 0.4 $714k 3.1k 231.83
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.3 $693k 16k 43.30
Uber Technologies (UBER) 0.3 $678k 11k 60.32
Tesla Motors (TSLA) 0.3 $665k 1.6k 403.84
Danaher Corporation (DHR) 0.3 $656k 2.9k 229.84
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $634k 6.5k 96.90
Procter & Gamble Company (PG) 0.3 $624k 3.7k 167.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $620k 13k 47.82
Stag Industrial (STAG) 0.3 $616k 18k 33.94
Alphabet Cap Stk Cl C (GOOG) 0.3 $612k 3.2k 190.45
Visa Com Cl A (V) 0.3 $578k 1.8k 315.98
Costco Wholesale Corporation (COST) 0.3 $573k 625.00 916.58
Enterprise Products Partners (EPD) 0.3 $552k 18k 31.36
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $500k 9.9k 50.71
Mastercard Incorporated Cl A (MA) 0.2 $494k 937.00 526.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $470k 2.7k 175.23
International Business Machines (IBM) 0.2 $466k 2.1k 219.82
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $457k 4.7k 97.93
Eli Lilly & Co. (LLY) 0.2 $448k 580.00 772.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $443k 5.0k 89.07
Chevron Corporation (CVX) 0.2 $438k 3.0k 144.86
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $427k 5.4k 78.64
Johnson & Johnson (JNJ) 0.2 $415k 2.9k 144.64
salesforce (CRM) 0.2 $407k 1.2k 334.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $392k 3.1k 127.59
Applovin Corp Com Cl A (APP) 0.2 $385k 1.2k 323.83
Home Depot (HD) 0.2 $369k 948.00 388.94
Blackstone Group Inc Com Cl A (BX) 0.2 $365k 2.1k 172.42
Coca-Cola Company (KO) 0.2 $359k 5.8k 62.26
Merck & Co (MRK) 0.2 $345k 3.4k 100.15
Exxon Mobil Corporation (XOM) 0.2 $339k 3.2k 107.57
Bank of America Corporation (BAC) 0.2 $325k 7.4k 43.95
Ishares Tr Core Msci Eafe (IEFA) 0.2 $324k 4.6k 70.28
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $294k 1.5k 195.83
Raytheon Technologies Corp (RTX) 0.1 $292k 2.5k 115.71
Ishares Tr National Mun Etf (MUB) 0.1 $287k 2.7k 106.55
Ishares Tr U.s. Tech Etf (IYW) 0.1 $284k 1.8k 159.52
Emerson Electric (EMR) 0.1 $272k 2.2k 123.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $261k 5.9k 44.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $258k 6.2k 41.82
Pepsi (PEP) 0.1 $257k 1.7k 153.26
TJX Companies (TJX) 0.1 $257k 2.1k 120.82
UnitedHealth (UNH) 0.1 $253k 500.00 505.86
Accenture Plc Ireland Shs Class A (ACN) 0.1 $252k 715.00 351.79
Netflix (NFLX) 0.1 $249k 279.00 891.32
Spdr Ser Tr Comp Software (XSW) 0.1 $248k 1.3k 188.96
Walt Disney Company (DIS) 0.1 $242k 2.2k 111.72
Oracle Corporation (ORCL) 0.1 $240k 1.4k 166.65
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $239k 1.2k 201.82
Louisiana-Pacific Corporation (LPX) 0.1 $236k 2.3k 103.55
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $233k 937.00 248.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $233k 455.00 511.23
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $233k 4.4k 53.05
Caterpillar (CAT) 0.1 $223k 614.00 363.04
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $221k 907.00 243.17
Abbott Laboratories (ABT) 0.1 $208k 1.8k 113.11
Vanguard Index Fds Value Etf (VTV) 0.1 $205k 1.2k 169.37
Microstrategy Cl A New (MSTR) 0.1 $203k 700.00 289.62
Ftai Infrastructure Common Stock (FIP) 0.1 $183k 25k 7.26
Genworth Finl Com Shs (GNW) 0.0 $84k 12k 6.99