Filed: 11/14/2022ACC: 0001085146-22-003961
📋 What this filing means
DAVID KENNON INC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $181.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$181.9K
Total AUM (reported)
2.96M
Total Shares
Allocation by class
TOTAL STK MKT$68.9K37.9%
TOTAL BND MRKT$17.5K9.6%
NASDAQ COMPSIT$11.9K6.6%
MID CAP ETF$10.6K5.9%
S&P500 HDL VOL$10.0K5.5%
SMALL CP ETF$9.9K5.5%
INT HG DIV ETF$9.6K5.3%
Portfolio Concentration
Top 3$98.3K54.1%
4–10$62.7K34.5%
11–25$20.8K11.5%
Top 3 weight
54.1%
Top 10 weight
88.5%
Voting Authority Distribution
Total shares with voting rights: 2.96M
Sole
Full voting authority
2.96M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
VANGUARD INDEX FDS
SOLEShares384K
TypeSH
Market value$68.9K
37.89%
Sole
384K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares245.58K
TypeSH
Market value$17.5K
9.63%
Sole
245.58K
Shared
0.00
None
0.00
FIDELITY COMWLTH TR
SOLEShares287.51K
TypeSH
Market value$11.9K
6.55%
Sole
287.51K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares56.62K
TypeSH
Market value$10.6K
5.85%
Sole
56.62K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares254.43K
TypeSH
Market value$10.0K
5.47%
Sole
254.43K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares58.15K
TypeSH
Market value$9.9K
5.46%
Sole
58.15K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares607.05K
TypeSH
Market value$9.6K
5.27%
Sole
607.05K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares204.57K
TypeSH
Market value$9.4K
5.15%
Sole
204.57K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares277.34K
TypeSH
Market value$7.7K
4.24%
Sole
277.34K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares177.78K
TypeSH
Market value$5.5K
3.03%
Sole
177.78K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares68.01K
TypeSH
Market value$5.5K
3.00%
Sole
68.01K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares79.19K
TypeSH
Market value$4.6K
2.50%
Sole
79.19K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares97.27K
TypeSH
Market value$4.1K
2.26%
Sole
97.27K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares20.76K
TypeSH
Market value$2.6K
1.42%
Sole
20.76K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares125.51K
TypeSH
Market value$2.6K
1.42%
Sole
125.51K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.08K
TypeSH
Market value$1.3K
0.69%
Sole
9.08K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.68K
TypeSH
Market value$303.00
0.17%
Sole
2.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 384K | SH | $68.9K 37.89% | 384K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 245.58K | SH | $17.5K 9.63% | 245.58K | 0.00 | 0.00 |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 287.51K | SH | $11.9K 6.55% | 287.51K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 56.62K | SH | $10.6K 5.85% | 56.62K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 254.43K | SH | $10.0K 5.47% | 254.43K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 58.15K | SH | $9.9K 5.46% | 58.15K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | INT HG DIV ETF | 607.05K | SH | $9.6K 5.27% | 607.05K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 204.57K | SH | $9.4K 5.15% | 204.57K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO CRPORT | 277.34K | SH | $7.7K 4.24% | 277.34K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 177.78K | SH | $5.5K 3.03% | 177.78K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 68.01K | SH | $5.5K 3.00% | 68.01K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 79.19K | SH | $4.6K 2.50% | 79.19K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | YIELD ENHANCD US | 97.27K | SH | $4.1K 2.26% | 97.27K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 20.76K | SH | $2.6K 1.42% | 20.76K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US PFD ETF | 125.51K | SH | $2.6K 1.42% | 125.51K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.08K | SH | $1.3K 0.69% | 9.08K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.68K | SH | $303.00 0.17% | 2.68K | 0.00 | 0.00 |