David Kennon

David Kennon as of March 31, 2024

Portfolio Holdings for David Kennon

David Kennon holds 34 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 18.1 $42M 88k 480.70
Vanguard Index Fds Total Stk Mkt (VTI) 12.4 $29M 111k 259.90
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 9.1 $21M 429k 49.55
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 6.8 $16M 247k 64.40
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 6.5 $15M 252k 60.30
Vanguard Index Fds Small Cp Etf (VB) 4.8 $11M 49k 228.59
Vanguard Index Fds Mid Cap Etf (VO) 4.0 $9.5M 38k 249.86
Fidelity Covington Trust Int Hg Div Etf (FIDI) 3.4 $7.9M 379k 20.91
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 3.4 $7.9M 194k 40.50
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 3.2 $7.6M 185k 41.15
Global X Fds Us Pfd Etf (PFFD) 3.2 $7.5M 370k 20.16
Vanguard Index Fds Real Estate Etf (VNQ) 2.8 $6.4M 75k 86.48
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.4 $5.5M 153k 36.19
Vanguard World Utilities Etf (VPU) 2.3 $5.4M 38k 142.58
Ishares Tr Broad Usd High (USHY) 2.1 $5.0M 137k 36.59
Vanguard World Health Car Etf (VHT) 2.1 $4.9M 18k 270.52
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.0 $4.7M 110k 42.55
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.8 $4.1M 65k 63.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.7 $4.0M 55k 72.63
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 1.4 $3.3M 74k 44.40
Ishares Jp Mrg Em Crp Bd (CEMB) 1.3 $3.1M 70k 44.48
Vanguard World Mega Cap Index (MGC) 1.0 $2.2M 12k 186.87
Spdr Ser Tr Portfolio Crport (SPBO) 0.8 $1.8M 63k 29.11
Apple (AAPL) 0.6 $1.5M 8.9k 171.48
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.6 $1.5M 15k 99.80
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.5 $1.2M 28k 43.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.1M 5.9k 179.11
RBB Us Trsry 6 Mnth (XBIL) 0.3 $750k 15k 50.11
Amazon (AMZN) 0.2 $521k 2.9k 180.38
Microsoft Corporation (MSFT) 0.2 $393k 935.00 420.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $377k 721.00 522.76
Ishares Tr Core S&p500 Etf (IVV) 0.2 $364k 693.00 525.73
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $325k 10k 31.81
Vanguard World Consum Stp Etf (VDC) 0.1 $258k 1.3k 204.14