13F-HR filed by Penney Financial, LLC
Penney Financial, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-23, with 39 holding rows worth $149,115,598.
- Accession
- 0001085146-25-000437
- Filer
- CIK 2049857
- Filed
- 2025-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 39 entries on the cover page, a total value of $149,115,598 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,115,598 with VALUE read as dollars as filed, 13F file number 028-24529. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 376,205 | $43,331,263 | dollars as filed | |
| VTI | 922908769 | COM | 114,559 | $33,200,430 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 276,148 | $13,205,384 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 78,930 | $10,070,714 | dollars as filed | |
| SCHD | 808524797 | COM | 278,722 | $7,614,689 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 92,143 | $6,475,810 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 26,887 | $6,460,409 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 80,392 | $4,624,976 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 57,940 | $3,594,598 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 40,208 | $2,369,457 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 22,228 | $2,344,609 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,854 | $1,966,755 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 27,998 | $1,403,540 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,854 | $1,091,413 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,279 | $899,137 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,575 | $807,437 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,380 | $766,741 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 32,255 | $732,182 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,736 | $731,724 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 11,943 | $683,976 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,759 | $605,297 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 14,505 | $598,621 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,725 | $585,521 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 6,976 | $540,710 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,203 | $486,775 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,103 | $442,943 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,197 | $324,302 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,152 | $324,092 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,647 | $319,878 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 13,297 | $315,006 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 565 | $304,577 | dollars as filed | |
| IJH | 464287507 | COM | 4,175 | $260,144 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,381 | $257,039 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 5,485 | $250,226 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,000 | $239,520 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,000 | $231,840 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,816 | $227,537 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,252 | $222,480 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 645 | $203,846 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000437 | this filing | 2025-01-23 | acceptance time not in the bulk data set |