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CIK: 0002049857
Total reported value
$286.1M
$286.1M
33 檔
34.7%
In Q1 2024, Penney Financial, LLC's U.S. equity holdings reached a combined market value of $286.1M, distributed across 33 disclosed stock positions.
During Q1 2024, Penney Financial, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including GSLC, VTI, VEA) accounted for 34.7% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 30.73% | -22.64% | +1.90% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 20.56% | -0.02% | +5.16% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.11% | +0.08% | +2.95% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 7.11% | -0.12% | +2.21% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.69% | -0.38% | +7.71% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 4.65% | -2.34% | +4.92% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.32% | -0.38% | +5.83% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.44% | -0.19% | -0.39% | |
| 9 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.76% | -0.42% | +109.61% | |
| 10 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.73% | +0.05% | -2.81% | |
| 11 | SUB | Ishares Short-term National | ETF-Other | 1.56% | -0.53% | +14.16% | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.07% | -0.64% | +5.55% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 0.98% | +0.03% | +0.04% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.70% | -1.65% | -8.85% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 0.65% | -0.10% | -7.35% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | +0.02% | -1.25% | |
| 17 | NSP | Insperity Inc | Stock-Other | 0.56% | — | — | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.51% | +0.01% | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | -0.02% | — | |
| 20 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.48% | +0.02% | -2.60% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.35% | +0.02% | — | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.33% | -0.04% | -67.90% | |
| 23 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.33% | — | +23.16% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.33% | +0.01% | — | |
| 25 | GVA | Granite Construction Inc | Stock-Industrials | 0.30% | -0.01% | -17.35% | |
| 26 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.28% | -0.02% | +69.95% | |
| 27 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.27% | -0.04% | — | |
| 28 | FDX | Fedex CORP | Stock-Industrials | 0.25% | -0.14% | EXIT | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.21% | +0.01% | +392.11% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.17% | — | — | |
| 31 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.16% | — | — | |
| 32 | EIX | Edison International | Stock-Utilities | 0.16% | — | — | |
| 33 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.15% | — | — |
According to official SEC Form 13F filings, Penney Financial, LLC reported a total U.S. public equity portfolio value of $286.1M across 33 disclosed positions in Q1 2024.
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During Q1 2024, Penney Financial, LLC's top holdings by market value included GSLC (30.7%)、VTI (20.6%)、VEA (10.1%). The largest single position, GSLC, represented 30.7% of total portfolio value.
In Q1 2024, Penney Financial, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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