$238 Million is the total value of David Kennon Inc's 34 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $43,413,313 | +2.5% | 86,804 | -1.5% | 18.23% | +0.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $29,560,107 | +2.2% | 110,501 | -0.7% | 12.41% | +0.4% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $21,643,908 | +1.9% | 437,074 | +1.9% | 9.09% | +0.1% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $17,414,494 | +9.3% | 249,028 | +0.7% | 7.31% | +7.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $15,507,486 | +2.0% | 257,172 | +2.0% | 6.51% | +0.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $10,712,848 | -3.9% | 49,132 | +0.7% | 4.50% | -5.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $9,228,334 | -2.6% | 38,118 | +0.5% | 3.88% | -4.3% |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $7,821,013 | -0.4% | 193,255 | -0.3% | 3.28% | -2.1% |
| GCOR | Buy | GOLDMAN SACHS ETF TRaccess us agrat | $7,713,099 | +1.6% | 189,085 | +2.5% | 3.24% | -0.2% |
| FIDI | Buy | FIDELITY COVINGTON TRUSTint hg div etf | $7,699,063 | -2.9% | 379,124 | +0.1% | 3.23% | -4.6% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $7,422,021 | -0.5% | 377,135 | +2.0% | 3.12% | -2.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $6,368,167 | -1.1% | 76,029 | +2.1% | 2.67% | -2.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $5,910,424 | +6.5% | 156,900 | +2.4% | 2.48% | +4.7% |
| VPU | Buy | VANGUARD WORLD FDutilities etf | $5,688,116 | +5.1% | 38,454 | +1.3% | 2.39% | +3.2% |
| USHY | Buy | ISHARES TRbroad usd high | $5,000,020 | -0.5% | 137,818 | +0.4% | 2.10% | -2.2% |
| VHT | Buy | VANGUARD WORLD FDhealth car etf | $4,958,772 | +1.5% | 18,642 | +3.3% | 2.08% | -0.2% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $4,730,398 | +0.8% | 112,095 | +1.7% | 1.99% | -0.9% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $4,097,779 | -0.7% | 65,137 | +0.8% | 1.72% | -2.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,711,313 | -6.6% | 51,510 | -5.8% | 1.56% | -8.2% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $3,206,370 | -2.5% | 72,167 | -2.5% | 1.35% | -4.1% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $3,151,174 | +1.1% | 71,133 | +1.5% | 1.32% | -0.8% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $2,413,232 | +8.1% | 12,232 | +2.4% | 1.01% | +6.2% |
| AAPL | Buy | APPLE INC | $1,903,162 | +25.2% | 9,036 | +1.9% | 0.80% | +22.9% |
| SPBO | Sell | SPDR SER TRportfolio crport | $1,757,166 | -4.2% | 61,225 | -2.8% | 0.74% | -5.9% |
| BKLC | Buy | BNY MELLON ETF TRUSTus lrg cp core | $1,724,720 | +15.3% | 16,619 | +10.9% | 0.72% | +13.1% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $1,167,194 | -3.3% | 27,169 | -2.3% | 0.49% | -5.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,132,659 | +7.3% | 6,492 | +10.2% | 0.48% | +5.5% |
| Sell | RBB FD INCus trsry 6 mnth | $730,667 | -2.6% | 14,590 | -2.6% | 0.31% | -4.4% | |
| AMZN | Buy | AMAZON COM INC | $572,020 | +9.7% | 2,960 | +2.4% | 0.24% | +7.6% |
| MSFT | MICROSOFT CORP | $417,675 | +6.2% | 935 | 0.0% | 0.18% | +4.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $392,231 | +4.1% | 721 | 0.0% | 0.16% | +2.5% | |
| IVV | ISHARES TRcore s&p500 etf | $379,230 | +4.1% | 693 | 0.0% | 0.16% | +1.9% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $315,596 | -3.0% | 10,230 | 0.0% | 0.13% | -4.3% | |
| VDC | VANGUARD WORLD FDconsum stp etf | $256,630 | -0.5% | 1,264 | 0.0% | 0.11% | -1.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 8 | Q2 2024 | 37.9% |
| FIDELITY COMWLTH TR | 8 | Q2 2024 | 7.3% |
| VANGUARD STAR FDS | 8 | Q2 2024 | 6.5% |
| VANGUARD INDEX FDS | 8 | Q2 2024 | 5.5% |
| VANGUARD INDEX FDS | 8 | Q2 2024 | 5.9% |
| FIDELITY COVINGTON TRUST | 8 | Q2 2024 | 5.9% |
| VANGUARD BD INDEX FDS | 8 | Q2 2024 | 9.6% |
| INVESCO EXCH TRADED FD TR II | 8 | Q2 2024 | 5.8% |
| VANGUARD INDEX FDS | 8 | Q2 2024 | 3.0% |
| GLOBAL X FDS | 8 | Q2 2024 | 3.4% |
View David Kennon Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-25 |
| N-PX | 2024-07-15 |
| 13F-HR | 2024-05-06 |
| 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.