Pennington Partners & Co

Pennington Partners & Co as of March 31, 2025

Portfolio Holdings for Pennington Partners & Co

Pennington Partners & Co holds 82 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 25.2 $44M 160k 274.84
Ishares Tr Russell 3000 Etf (IWV) 18.6 $33M 102k 317.64
Ea Series Trust Alpha Arch 1-3 (BOXX) 16.4 $29M 256k 111.49
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 6.1 $11M 43k 246.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $3.2M 6.2k 513.92
Ishares Tr Core S&p Ttl Stk (ITOT) 1.8 $3.2M 26k 122.01
Ishares Tr Msci Acwi Etf (ACWI) 1.8 $3.1M 26k 116.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $2.7M 5.0k 532.58
Microsoft Corporation (MSFT) 1.3 $2.3M 6.2k 375.40
Amazon (AMZN) 1.3 $2.2M 12k 190.26
Ishares Tr Core S&p500 Etf (IVV) 1.2 $2.1M 3.8k 561.94
Hercules Technology Growth Capital (HTGC) 1.1 $1.9M 97k 19.21
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.9 $1.6M 8.2k 193.02
NVIDIA Corporation (NVDA) 0.9 $1.5M 14k 108.39
Marriott Intl Cl A (MAR) 0.9 $1.5M 6.3k 238.18
Arbor Realty Trust (ABR) 0.9 $1.5M 127k 11.75
Ishares Tr Msci Acwi Ex Us (ACWX) 0.7 $1.1M 21k 55.45
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.1M 7.4k 154.65
Apple (AAPL) 0.6 $1.1M 5.1k 222.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.1M 2.0k 561.02
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.6 $1.0M 22k 46.81
Ftai Aviation SHS (FTAI) 0.6 $1.0M 9.2k 111.03
Ishares Tr Msci Eafe Etf (EFA) 0.5 $897k 11k 81.73
Vanguard Index Fds Large Cap Etf (VV) 0.5 $871k 3.4k 257.03
Ishares Tr Core Msci Total (IXUS) 0.5 $846k 12k 69.81
Uber Technologies (UBER) 0.5 $788k 11k 72.86
JPMorgan Chase & Co. (JPM) 0.5 $787k 3.2k 245.34
Wal-Mart Stores (WMT) 0.4 $778k 8.8k 88.02
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $777k 7.8k 98.92
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $769k 3.0k 258.59
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.4 $760k 16k 47.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $735k 15k 50.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $727k 2.0k 361.09
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $686k 8.5k 80.65
Goldman Sachs (GS) 0.4 $672k 1.2k 546.11
Stag Industrial (STAG) 0.4 $658k 18k 36.24
Enterprise Products Partners (EPD) 0.3 $600k 18k 34.14
Meta Platforms Cl A (META) 0.3 $561k 973.00 576.24
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $542k 11k 50.71
Alphabet Cap Stk Cl C (GOOG) 0.3 $518k 3.3k 156.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $464k 2.7k 173.23
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.3 $464k 4.7k 99.34
Danaher Corporation (DHR) 0.3 $462k 2.3k 205.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $451k 5.0k 90.54
Procter & Gamble Company (PG) 0.2 $430k 2.5k 170.40
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $430k 5.4k 78.89
Costco Wholesale Corporation (COST) 0.2 $424k 448.00 946.80
International Business Machines (IBM) 0.2 $419k 1.7k 248.60
Chevron Corporation (CVX) 0.2 $404k 2.4k 167.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $396k 3.1k 128.96
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $394k 9.7k 40.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $379k 8.4k 45.26
Johnson & Johnson (JNJ) 0.2 $371k 2.2k 165.82
Visa Com Cl A (V) 0.2 $369k 1.1k 350.45
Ishares Tr Core Msci Eafe (IEFA) 0.2 $361k 4.8k 75.65
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $355k 5.4k 65.76
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $291k 1.5k 193.99
Mastercard Incorporated Cl A (MA) 0.2 $284k 519.00 547.86
Coca-Cola Company (KO) 0.2 $281k 3.9k 72.12
Raytheon Technologies Corp (RTX) 0.2 $277k 2.1k 132.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $270k 1.1k 251.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $266k 6.1k 43.70
Blackstone Group Inc Com Cl A (BX) 0.2 $262k 1.9k 139.79
Eli Lilly & Co. (LLY) 0.1 $260k 315.00 824.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $259k 1.4k 186.24
Broadcom (AVGO) 0.1 $259k 1.5k 167.47
Ishares Tr U.s. Tech Etf (IYW) 0.1 $250k 1.8k 140.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $240k 510.00 469.64
Ishares Tr Core Msci Euro (IEUR) 0.1 $232k 3.9k 60.14
Merck & Co (MRK) 0.1 $227k 2.5k 90.55
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $227k 1.2k 191.81
Ishares Gold Tr Ishares New (IAU) 0.1 $222k 3.8k 58.96
Ishares Tr National Mun Etf (MUB) 0.1 $220k 2.1k 105.44
Bank of America Corporation (BAC) 0.1 $218k 5.2k 41.73
Emerson Electric (EMR) 0.1 $217k 2.0k 109.62
Spdr Ser Tr Comp Software (XSW) 0.1 $210k 1.3k 159.86
Louisiana-Pacific Corporation (LPX) 0.1 $209k 2.3k 91.98
Vanguard Index Fds Value Etf (VTV) 0.1 $209k 1.2k 172.71
Microstrategy Cl A New (MSTR) 0.1 $202k 700.00 288.27
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $202k 907.00 222.15
Ftai Infrastructure Common Stock (FIP) 0.1 $114k 25k 4.53
Genworth Finl Com Shs (GNW) 0.0 $85k 12k 7.09