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CIK: 0002049857
Total reported value
$286.1M
$286.1M
39 檔
37.6%
As reported in its official Q4 2024 Form 13F filing, Penney Financial, LLC's tracked investment portfolio stood at $286.1M with 39 total positions.
In Q4 2024, Penney Financial, LLC displayed an active expansion posture, initiating 3 new positions and adding to 20 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 29.06% | -22.64% | +0.07% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 22.26% | -0.02% | -0.21% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.86% | +0.08% | +3.94% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.75% | -0.12% | +1.86% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.11% | -0.38% | +209.09% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.34% | -0.38% | +4.04% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 4.33% | -2.34% | +1.22% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.10% | -0.19% | +1.99% | |
| 9 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 2.41% | -0.42% | +5.49% | |
| 10 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.59% | +0.05% | +6.63% | |
| 11 | SUB | Ishares Short-term National | ETF-Other | 1.57% | -0.53% | +3.43% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.32% | +0.03% | +0.03% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.94% | -0.64% | +5.53% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | +0.02% | — | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.60% | -1.65% | +4.48% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 0.54% | -0.10% | — | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.51% | +0.01% | — | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.49% | -0.04% | +344.77% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | -0.02% | +2.36% | |
| 20 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.46% | +0.02% | -0.30% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.41% | +0.01% | +6.16% | |
| 22 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.40% | — | +13.06% | |
| 23 | LNG | Cheniere Energy Inc | Stock-Energy | 0.39% | +0.05% | — | |
| 24 | NSP | Insperity Inc | Stock-Other | 0.36% | — | — | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.33% | +0.02% | — | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.30% | — | — | |
| 27 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.22% | -0.02% | — | |
| 28 | FDX | Fedex CORP | Stock-Industrials | 0.22% | -0.14% | EXIT | |
| 29 | GVA | Granite Construction Inc | Stock-Industrials | 0.21% | -0.01% | — | |
| 30 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.21% | -0.04% | — | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | +0.03% | +38.14% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.17% | +0.01% | — | |
| 33 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.17% | — | — | |
| 34 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.17% | -0.28% | +14.87% | |
| 35 | EIX | Edison International | Stock-Utilities | 0.16% | — | — | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.16% | — | — | |
| 37 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.15% | — | +200.00% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.15% | — | — | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.14% | +0.08% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy Inc | +0.4% | NEW | New buy |
| 2 | SCHB | Schwab US Broad Market ETF | +0.2% | +344.77% | Add |
| 3 | AVGO | Broadcom Inc | +0.2% | NEW | New buy |
| 4 | V | Visa Inc-class A Shares | +0.1% | NEW | New buy |
| 5 | HELO | Jpmorgan Hedged Equity ETF | +0.1% | +5.49% | Add |
| 6 | GSLC | Goldman Activebeta US Lc ETF | +0.1% | +0.07% | Add |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -0.21% | Trim |
| 8 | AMZN | Amazon.com Inc | +0.1% | +6.16% | Add |
| 9 | AAPL | Apple Inc | +0.1% | +0.03% | Add |
| 10 | VOO | Vanguard S&p 500 ETF | +0.1% | +38.14% | Add |
| 11 | VB | Vanguard Small-cap ETF | 0% | +1.22% | Add |
| 12 | KMI | Kinder Morgan, Inc. | 0% | — | Unchanged |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +5.53% | Add |
| 14 | DFCF | Dimensional Core Fixed Inc | 0% | +13.06% | Add |
| 15 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 16 | JPIE | Jpmorgan Income ETF | 0% | +14.87% | Add |
| 17 | SUB | Ishares Short-term National | 0% | +3.43% | Add |
| 18 | GVA | Granite Construction Inc | 0% | — | Unchanged |
| 19 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 20 | IWB | Ishares Russell 1000 ETF | — | — | Unchanged |
| 21 | FDX | Fedex CORP | — | — | Unchanged |
| 22 | JQUA | Jpmorgan US Quality Factor | — | -0.30% | Trim |
| 23 | SCHX | Schwab US Large-cap ETF | — | +200.00% | Add |
| 24 | IWM | Ishares Russell 2000 ETF | — | — | Unchanged |
| 25 | BSV | Vanguard Short-term Bond ETF | 0% | — | Unchanged |
| 26 | MSFT | Microsoft CORP | 0% | +2.36% | Add |
| 27 | AGG | Ishares Core U.s. Aggregate | 0% | +4.48% | Add |
| 28 | IJH | Ishares Core S&p Midcap ETF | 0% | — | Unchanged |
| 29 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 30 | EQNR | Equinor Asa-spon Adr | 0% | — | Unchanged |
| 31 | EIX | Edison International | 0% | — | Unchanged |
| 32 | CVX | Chevron CORP | 0% | — | Unchanged |
| 33 | VYM | Vanguard High Dvd Yield ETF | 0% | +1.86% | Add |
| 34 | NSP | Insperity Inc | -0.1% | — | Unchanged |
| 35 | VXUS | Vanguard Total Intl Stock | -0.1% | +6.63% | Add |
| 36 | SCHD | Schwab US Dvd Equity ETF | -0.1% | +209.09% | Add |
| 37 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | +1.99% | Add |
| 38 | IEFA | Ishares Core Msci Eafe ETF | -0.4% | +4.04% | Add |
| 39 | VEA | Vanguard Ftse Developed ETF | -0.7% | +3.94% | Add |
According to official SEC Form 13F filings, Penney Financial, LLC reported a total U.S. public equity portfolio value of $286.1M across 39 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GSLC, VTI, VEA) accounted for 37.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
LNG
市值: $585.5K
Top Position Liquidated / Trimmed
VTI
前期市值: $32.5M
During Q4 2024, Penney Financial, LLC's top holdings by market value included GSLC (29.1%)、VTI (22.3%)、VEA (8.9%). The largest single position, GSLC, represented 29.1% of total portfolio value.
In Q4 2024, Penney Financial, LLC made 25 total portfolio adjustments, initiating 3 new buys, adding to 20 positions, trimming 2 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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