PENNINGTON PARTNERS & CO., LLC
CIK 1779355 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- VTI26.35%
- IWV17.11%
- BOXX16.73%
- VTHR5.22%
- MSFT2.01%
- AMZN1.72%
- VOO1.70%
- NVDA1.56%
- ACWI1.53%
- AAPL1.36%
Share classes counted separately75.29%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $53.16M | 26.35% | 183.44K shares | Prior unavailable — | — | ↗▾ |
| 02 | IWVISHARES RUSSELL 3000 ETFRUSSELL 3000 ETF View history and evidence | $34.52M | 17.11% | 103.27K shares | Prior unavailable — | — | ↗▾ |
| 03 | BOXXALPHA ARCHITECT 1-3 MNTH BOXALPHA ARCH 1-3 View history and evidence | $33.75M | 16.73% | 306.03K shares | Prior unavailable — | — | ↗▾ |
| 04 | VTHRVANGUARD RUSSELL 3000VNG RUS3000IDX View history and evidence | $10.52M | 5.22% | 40.52K shares | Prior unavailable — | — | ↗▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $4.06M | 2.01% | 9.63K shares | Prior unavailable — | — | ↗▾ |
| 06 | AMZNAMAZON.COM INC View history and evidence | $3.47M | 1.72% | 15.80K shares | Prior unavailable — | — | ↗▾ |
| 07 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $3.42M | 1.70% | 6.35K shares | Prior unavailable — | — | ↗▾ |
| 08 | NVDANVIDIA CORP View history and evidence | $3.16M | 1.56% | 23.50K shares | Prior unavailable — | — | ↗▾ |
| 09 | ACWIISHARES MSCI ACWI ETFMSCI ACWI ETF View history and evidence | $3.09M | 1.53% | 26.28K shares | Prior unavailable — | — | ↗▾ |
| 10 | AAPLAPPLE INC View history and evidence | $2.74M | 1.36% | 10.96K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1779355 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 201769841
}Research all 91 reported holdings.
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