PENNINGTON PARTNERS & CO., LLC Diversified Active

CIK: 0001779355 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $201,770 (100.0% shares, 0.0% debt)

Holdings (91)

VTI VANGUARD INDEX FDS 26.3%
Value ($000) $53,161 Shares 183,435 Est. Cost $289.81 Unrealized
IWV ISHARES TR 17.1%
Value ($000) $34,518 Shares 103,270 Est. Cost $334.25 Unrealized
BOXX EA SERIES TRUST 16.7%
Value ($000) $33,749 Shares 306,031 Est. Cost $110.28 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 5.2%
Value ($000) $10,524 Shares 40,516 Est. Cost $259.74 Unrealized
MSFT MICROSOFT CORP 2.0%
Value ($000) $4,057 Shares 9,625 Est. Cost $422.35 Unrealized 0.0%
AMZN AMAZON COM INC 1.7%
Value ($000) $3,467 Shares 15,803 Est. Cost $204.58 Unrealized 0.0%
VOO VANGUARD INDEX FDS 1.7%
Value ($000) $3,422 Shares 6,352 Est. Cost $538.80 Unrealized
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $3,155 Shares 23,495 Est. Cost $137.79 Unrealized 0.0%
ACWI ISHARES TR 1.5%
Value ($000) $3,088 Shares 26,281 Est. Cost $117.50 Unrealized
AAPL APPLE INC 1.4%
Value ($000) $2,745 Shares 10,961 Est. Cost $234.51 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $2,647 Shares 5,839 Est. Cost $461.73 Unrealized 0.0%
GOOGL ALPHABET INC 1.2%
Value ($000) $2,356 Shares 12,448 Est. Cost $174.14 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 1.0%
Value ($000) $1,943 Shares 96,700 Est. Cost $19.51 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.9%
Value ($000) $1,806 Shares 6,473 Est. Cost $271.56 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.9%
Value ($000) $1,763 Shares 127,316 Est. Cost $13.85 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $1,734 Shares 8,238 Est. Cost $210.45 Unrealized
IVV ISHARES TR 0.7%
Value ($000) $1,334 Shares 2,267 Est. Cost $588.57 Unrealized
ITOT ISHARES TR 0.7%
Value ($000) $1,333 Shares 10,364 Est. Cost $128.62 Unrealized
FTAI FTAI AVIATION LTD 0.7%
Value ($000) $1,332 Shares 9,245 Est. Cost $145.85 Unrealized 0.0%
META META PLATFORMS INC 0.6%
Value ($000) $1,302 Shares 2,223 Est. Cost $584.74 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $1,096 Shares 4,572 Est. Cost $228.03 Unrealized 0.0%
ACWX ISHARES TR 0.5%
Value ($000) $1,075 Shares 20,616 Est. Cost $52.16 Unrealized
WMT WALMART INC 0.5%
Value ($000) $994 Shares 10,975 Est. Cost $85.80 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.4%
Value ($000) $879 Shares 3,260 Est. Cost $269.66 Unrealized
EFA ISHARES TR 0.4%
Value ($000) $833 Shares 11,022 Est. Cost $75.61 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $801 Shares 1,399 Est. Cost $544.86 Unrealized 0.0%
IXUS ISHARES TR 0.4%
Value ($000) $801 Shares 12,115 Est. Cost $66.14 Unrealized
VO VANGUARD INDEX FDS 0.4%
Value ($000) $767 Shares 2,904 Est. Cost $264.14 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $760 Shares 8,508 Est. Cost $89.33 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $752 Shares 1,279 Est. Cost $587.92 Unrealized
IWF ISHARES TR 0.4%
Value ($000) $751 Shares 1,869 Est. Cost $401.58 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $714 Shares 3,079 Est. Cost $182.87 Unrealized 0.0%
AMZA ETFIS SER TR I 0.3%
Value ($000) $693 Shares 16,000 Est. Cost $43.30 Unrealized
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $678 Shares 11,238 Est. Cost $71.41 Unrealized 0.0%
TSLA TESLA INC 0.3%
Value ($000) $665 Shares 1,647 Est. Cost $321.74 Unrealized 0.0%
DHR DANAHER CORPORATION 0.3%
Value ($000) $656 Shares 2,854 Est. Cost $243.95 Unrealized 0.0%
AGG ISHARES TR 0.3%
Value ($000) $634 Shares 6,547 Est. Cost $96.90 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $624 Shares 3,719 Est. Cost $165.73 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $620 Shares 12,963 Est. Cost $47.82 Unrealized
STAG STAG INDL INC 0.3%
Value ($000) $616 Shares 18,160 Est. Cost $33.94 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $612 Shares 3,215 Est. Cost $175.67 Unrealized 0.0%
V VISA INC 0.3%
Value ($000) $578 Shares 1,830 Est. Cost $298.33 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $573 Shares 625 Est. Cost $922.64 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $551 Shares 17,586 Est. Cost $31.36 Unrealized
JAAA JANUS DETROIT STR TR 0.2%
Value ($000) $500 Shares 9,858 Est. Cost $50.71 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $494 Shares 937 Est. Cost $514.68 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $470 Shares 2,680 Est. Cost $175.23 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $466 Shares 2,121 Est. Cost $216.31 Unrealized 0.0%
RWL INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $457 Shares 4,668 Est. Cost $97.93 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $448 Shares 580 Est. Cost $821.14 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $443 Shares 4,972 Est. Cost $89.07 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $438 Shares 3,026 Est. Cost $145.50 Unrealized 0.0%
HYG ISHARES TR 0.2%
Value ($000) $427 Shares 5,434 Est. Cost $78.64 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $415 Shares 2,870 Est. Cost $149.59 Unrealized 0.0%
CRM SALESFORCE INC 0.2%
Value ($000) $407 Shares 1,215 Est. Cost $316.76 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $392 Shares 3,073 Est. Cost $127.59 Unrealized
APP APPLOVIN CORP 0.2%
Value ($000) $385 Shares 1,190 Est. Cost $252.97 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $369 Shares 948 Est. Cost $397.26 Unrealized 0.0%
BX BLACKSTONE INC 0.2%
Value ($000) $365 Shares 2,118 Est. Cost $168.78 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value ($000) $359 Shares 5,765 Est. Cost $63.09 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value ($000) $345 Shares 3,443 Est. Cost $98.70 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $339 Shares 3,151 Est. Cost $112.36 Unrealized 0.0%
BAC BANK AMERICA CORP 0.2%
Value ($000) $325 Shares 7,400 Est. Cost $42.83 Unrealized 0.0%
IEFA ISHARES TR 0.2%
Value ($000) $324 Shares 4,612 Est. Cost $70.28 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $294 Shares 1,500 Est. Cost $195.83 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $292 Shares 2,521 Est. Cost $118.27 Unrealized 0.0%
MUB ISHARES TR 0.1%
Value ($000) $287 Shares 2,693 Est. Cost $106.55 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $284 Shares 1,782 Est. Cost $159.52 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $272 Shares 2,192 Est. Cost $119.02 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $261 Shares 5,927 Est. Cost $44.04 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $258 Shares 6,177 Est. Cost $41.82 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $257 Shares 1,675 Est. Cost $156.55 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $257 Shares 2,124 Est. Cost $117.72 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $253 Shares 500 Est. Cost $552.89 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $252 Shares 715 Est. Cost $354.74 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $249 Shares 279 Est. Cost $82.31 Unrealized 0.0%
XSW SPDR SER TR 0.1%
Value ($000) $248 Shares 1,312 Est. Cost $188.96 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $242 Shares 2,164 Est. Cost $103.52 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $240 Shares 1,439 Est. Cost $175.85 Unrealized 0.0%
XNTK SPDR SER TR 0.1%
Value ($000) $239 Shares 1,185 Est. Cost $201.82 Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $236 Shares 2,277 Est. Cost $108.76 Unrealized 0.0%
XSD SPDR SER TR 0.1%
Value ($000) $233 Shares 937 Est. Cost $248.45 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $233 Shares 455 Est. Cost $511.23 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $232 Shares 4,382 Est. Cost $53.05 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $223 Shares 614 Est. Cost $381.74 Unrealized 0.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $221 Shares 907 Est. Cost $243.17 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $208 Shares 1,838 Est. Cost $113.33 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $205 Shares 1,208 Est. Cost $169.37 Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $203 Shares 700 Est. Cost $300.91 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE INC 0.1%
Value ($000) $183 Shares 25,185 Est. Cost $8.35 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $84 Shares 12,000 Est. Cost $7.18 Unrealized 0.0%