$209 Million is the total value of David Kennon Inc's 27 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $34,881,355 | -2.9% | 88,772 | +0.6% | 16.72% | -0.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $26,270,390 | -4.3% | 123,678 | -0.8% | 12.59% | -1.6% |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $21,562,300 | -3.2% | 535,461 | -3.3% | 10.33% | -0.5% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $14,109,490 | -2.7% | 271,289 | +1.2% | 6.76% | +0.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $13,567,354 | -3.1% | 253,414 | +1.5% | 6.50% | -0.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $10,080,062 | -3.3% | 53,281 | +1.6% | 4.83% | -0.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,811,851 | -3.6% | 42,303 | +1.9% | 4.22% | -0.8% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $8,569,936 | +8.5% | 174,225 | +8.4% | 4.11% | +11.6% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $8,166,495 | -0.6% | 199,016 | +0.4% | 3.91% | +2.2% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $7,633,555 | -4.5% | 194,711 | +0.7% | 3.66% | -1.8% |
| FIDI | Buy | FIDELITY COVINGTON TRUSTint hg div etf | $7,145,627 | -3.3% | 385,289 | +0.2% | 3.42% | -0.5% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $6,717,478 | -2.0% | 357,042 | +1.0% | 3.22% | +0.8% |
| USHY | Buy | ISHARES TRbroad usd high | $6,021,043 | -1.4% | 173,438 | +0.2% | 2.89% | +1.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,516,545 | -8.5% | 72,862 | +1.0% | 2.64% | -5.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $5,107,094 | -0.7% | 152,103 | +1.7% | 2.45% | +2.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $4,224,033 | -4.9% | 60,534 | -0.9% | 2.02% | -2.1% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $3,858,722 | -4.8% | 65,209 | +0.2% | 1.85% | -2.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $3,838,915 | -5.1% | 21,005 | +1.0% | 1.84% | -2.3% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $3,214,326 | +2.2% | 21,165 | +5.3% | 1.54% | +5.1% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $2,891,746 | -1.7% | 68,372 | +0.8% | 1.39% | +1.1% |
| SPBO | Sell | SPDR SER TRportfolio crport | $1,899,638 | -5.2% | 68,877 | -0.7% | 0.91% | -2.5% |
| AAPL | Sell | APPLE INC | $1,467,955 | -13.5% | 8,574 | -2.0% | 0.70% | -10.9% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $1,352,497 | -5.0% | 32,582 | -1.4% | 0.65% | -2.3% |
| Buy | RBB FD INCus trsry 6 mnth | $835,048 | +50.1% | 16,651 | +50.1% | 0.40% | +54.4% | |
| AMZN | Sell | AMAZON COM INC | $350,851 | -4.6% | 2,760 | -2.1% | 0.17% | -1.8% |
| IVV | ISHARES TRcore s&p500 etf | $302,319 | -3.7% | 704 | 0.0% | 0.14% | -0.7% | |
| MSFT | Sell | MICROSOFT CORP | $267,598 | -12.6% | 848 | -5.7% | 0.13% | -10.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 5 | Q3 2023 | 37.9% |
| FIDELITY COMWLTH TR | 5 | Q3 2023 | 6.8% |
| VANGUARD STAR FDS | 5 | Q3 2023 | 6.5% |
| VANGUARD INDEX FDS | 5 | Q3 2023 | 5.5% |
| VANGUARD BD INDEX FDS | 5 | Q3 2023 | 9.6% |
| VANGUARD INDEX FDS | 5 | Q3 2023 | 5.9% |
| INVESCO EXCH TRADED FD TR II | 5 | Q3 2023 | 5.8% |
| FIDELITY COVINGTON TRUST | 5 | Q3 2023 | 5.9% |
| VANGUARD INDEX FDS | 5 | Q3 2023 | 3.0% |
| SPDR INDEX SHS FDS | 5 | Q3 2023 | 3.1% |
View David Kennon Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View David Kennon Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.