PF
| |
Penney Financial, LLC13F | |
| Penney Financial, LLC | |
| Last update 2025-07-23 | 42 Stocks (7 new) |
| Value $197.00 Mil | Turnover 20 % |
Penney Financial, LLC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
| 427,800 | 51,926.3 | +8.77% | 26.400 | +2.13% | 0.380 | +15.62% | +8.07% | 14,165.5 | ||
VTI | Vanguard Total Stock Market ETF | 115,101 | 34,982.7 | -3.02% | 17.780 | -0.65% | 0.010 | +16.45% | +8.47% | 478,263.0 | ||
VEA | Vanguard FTSE Developed Markets ETF | 308,048 | 17,561.8 | +3.13% | 8.930 | +0.27% | 0.010 | +11.93% | +23.01% | 162,442.1 | ||
IEFA | iShares Core MSCI EAFE ETF | 102,057 | 8,519.7 | +5.70% | 4.330 | +0.23% | 0.010 | +11.09% | +22.93% | 146,414.2 | ||
SGOV | iShares 0-3 Month Treasury Bond ETF | 79,966 | 8,051.8 | New Holding | 4.090 | +4.09% | 0.020 | +1.07% | +2.40% | 51,431.0 | ||
JPIE | JPMorgan Income ETF | 170,545 | 7,899.6 | +2,517.73% | 4.020 | +3.87% | 0.190 | +2.19% | +4.11% | 4,231.9 | ||
SCHD | Schwab US Dividend Equity ETF | 296,404 | 7,854.7 | +1.25% | 3.990 | +0.05% | 0.010 | +7.15% | +1.74% | 71,237.6 | ||
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 56,791 | 7,570.8 | -31.68% | 3.850 | -2.23% | 0.010 | +10.99% | +8.07% | 59,515.8 | ||
EVTR | MORGAN STANLEY ETF | 113,122 | 5,753.9 | New Holding | 2.920 | +2.92% | 0.260 | +1.74% | +3.91% | 2,205.2 | ||
VCRB | Vanguard Core Bond ETF | 73,828 | 5,727.6 | New Holding | 2.910 | +2.91% | 0.190 | +1.26% | +3.72% | 2,961.9 |
Penney Financial, LLC's Historical Top Holdings Breakdowns
Penney Financial, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SGOV | iShares 0-3 Month Treasury Bond ETF | 2025-06-30 | New Buy New Buy | +4.09% | 100.35 ($100.53) 100.71 | $100.64 | 0.11% | New holding | 79,966 | 79,966 | |
JPIE | JPMorgan Income ETF | 2025-06-30 | Add Add | +3.87% | 45.12 ($45.82) 46.32 | $46.17 | 0.77% | Add 2517.73% | 170,545 | 164,030 | |
EVTR | MORGAN STANLEY ETF | 2025-06-30 | New Buy New Buy | +2.92% | 49.75 ($50.33) 50.96 | $50.64 | 0.62% | New holding | 113,122 | 113,122 | |
VCRB | Vanguard Core Bond ETF | 2025-06-30 | New Buy New Buy | +2.91% | 75.74 ($76.63) 77.9 | $76.92 | 0.38% | New holding | 73,828 | 73,828 | |
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 2025-06-30 | Reduce Reduce | -2.23% | 114.78 ($126.73) 133.31 | $136.08 | 7.38% | Reduce -31.68% | 56,791 | -26,331 | |
GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
| 2025-06-30 | Add Add | +2.13% | 97.68 ($112.47) 121.38 | $124.47 | 10.67% | Add 8.77% | 427,800 | 34,491 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-06-30 | Add Add | +1.53% | 96.82 ($98) 99.46 | $98.29 | 0.30% | Add 303.11% | 40,166 | 30,202 | |
SCHB | Schwab U.S. Broad Market ETF | 2025-06-30 | Add Add | +0.91% | 19.1 ($22.02) 23.83 | $24.48 | 11.17% | Add 257.56% | 104,248 | 75,093 | |
VB | Vanguard Small Cap ETF | 2025-06-30 | Reduce Reduce | -0.73% | 193.73 ($223.07) 237.37 | $245.19 | 9.92% | Reduce -17.67% | 23,260 | -4,992 | |
VTI | Vanguard Total Stock Market ETF | 2025-06-30 | Reduce Reduce | -0.65% | 243.75 ($281.15) 303.93 | $312.30 | 11.08% | Reduce -3.02% | 115,101 | -3,587 |
Penney Financial, LLC Total Holding History ($B)
Penney Financial, LLC's Asset Allocation
Penney Financial, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Penney Financial, LLC's Hypothetical Growth since 2025-06-30
Penney Financial, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Penney Financial, LLC's Holdings Heat Map
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Penney Financial, LLC's Holdings Bubble Chart
Penney Financial, LLC News
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