Filed: 1/23/2025ACC: 0001085146-25-000422
📋 What this filing means
DAVID KENNON INC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $253.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$253.54M
Total AUM (reported)
3.44M
Total Shares
Allocation by class
S&P 500 ETF SHS$46.75M18.4%
TOTAL STK MKT$31.14M12.3%
VANGUARD ULTRA$23.19M9.1%
NASDAQ COMPSIT$18.92M7.5%
VG TL INTL STK F$15.65M6.2%
SMALL CP ETF$11.95M4.7%
MID CAP ETF$10.22M4.0%
Portfolio Concentration
Top 3$101.08M39.9%
4–10$80.79M31.9%
11–25$65.44M25.8%
Rest$6.23M2.5%
Top 3 weight
39.9%
Top 10 weight
71.7%
Voting Authority Distribution
Total shares with voting rights: 3.44M
Sole
Full voting authority
3.44M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
VANGUARD INDEX FDS
SOLEShares86.77K
TypeSH
Market value$46.75M
18.44%
Sole
86.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares107.45K
TypeSH
Market value$31.14M
12.28%
Sole
107.45K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares467.32K
TypeSH
Market value$23.19M
9.15%
Sole
467.32K
Shared
0.00
None
0.00
FIDELITY COMWLTH TR
SOLEShares248.70K
TypeSH
Market value$18.92M
7.46%
Sole
248.70K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares265.61K
TypeSH
Market value$15.65M
6.17%
Sole
265.61K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares49.73K
TypeSH
Market value$11.95M
4.71%
Sole
49.73K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares38.68K
TypeSH
Market value$10.22M
4.03%
Sole
38.68K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares205.72K
TypeSH
Market value$8.31M
3.28%
Sole
205.72K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares200.14K
TypeSH
Market value$8.07M
3.18%
Sole
200.14K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares393.05K
TypeSH
Market value$7.67M
3.02%
Sole
393.05K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares385.77K
TypeSH
Market value$7.52M
2.97%
Sole
385.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares77.91K
TypeSH
Market value$6.94M
2.74%
Sole
77.91K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares39.22K
TypeSH
Market value$6.41M
2.53%
Sole
39.22K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares161.31K
TypeSH
Market value$6.19M
2.44%
Sole
161.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares142.81K
TypeSH
Market value$5.25M
2.07%
Sole
142.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares117.79K
TypeSH
Market value$5.02M
1.98%
Sole
117.79K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares19.60K
TypeSH
Market value$4.97M
1.96%
Sole
19.60K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares66.89K
TypeSH
Market value$4.22M
1.67%
Sole
66.89K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares52.03K
TypeSH
Market value$3.74M
1.48%
Sole
52.03K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares69.73K
TypeSH
Market value$3.37M
1.33%
Sole
69.73K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares73.74K
TypeSH
Market value$3.27M
1.29%
Sole
73.74K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares12.13K
TypeSH
Market value$2.58M
1.02%
Sole
12.13K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.04K
TypeSH
Market value$2.26M
0.89%
Sole
9.04K
Shared
0.00
None
0.00
BNY MELLON ETF TRUST
SOLEShares17.50K
TypeSH
Market value$1.96M
0.77%
Sole
17.50K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares60.14K
TypeSH
Market value$1.72M
0.68%
Sole
60.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 86.77K | SH | $46.75M 18.44% | 86.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 107.45K | SH | $31.14M 12.28% | 107.45K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 467.32K | SH | $23.19M 9.15% | 467.32K | 0.00 | 0.00 |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 248.70K | SH | $18.92M 7.46% | 248.70K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 265.61K | SH | $15.65M 6.17% | 265.61K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 49.73K | SH | $11.95M 4.71% | 49.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 38.68K | SH | $10.22M 4.03% | 38.68K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | ULT SHT TRM BD | 205.72K | SH | $8.31M 3.28% | 205.72K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCESS US AGRAT | 200.14K | SH | $8.07M 3.18% | 200.14K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US PFD ETF | 393.05K | SH | $7.67M 3.02% | 393.05K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | INT HG DIV ETF | 385.77K | SH | $7.52M 2.97% | 385.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 77.91K | SH | $6.94M 2.74% | 77.91K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 39.22K | SH | $6.41M 2.53% | 39.22K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 161.31K | SH | $6.19M 2.44% | 161.31K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 142.81K | SH | $5.25M 2.07% | 142.81K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 117.79K | SH | $5.02M 1.98% | 117.79K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 19.60K | SH | $4.97M 1.96% | 19.60K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 66.89K | SH | $4.22M 1.67% | 66.89K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 52.03K | SH | $3.74M 1.48% | 52.03K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 69.73K | SH | $3.37M 1.33% | 69.73K | 0.00 | 0.00 |
ISHARES INCSOLE | JP MRG EM CRP BD | 73.74K | SH | $3.27M 1.29% | 73.74K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 12.13K | SH | $2.58M 1.02% | 12.13K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.04K | SH | $2.26M 0.89% | 9.04K | 0.00 | 0.00 |
BNY MELLON ETF TRUSTSOLE | US LRG CP CORE | 17.50K | SH | $1.96M 0.77% | 17.50K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO CRPORT | 60.14K | SH | $1.72M 0.68% | 60.14K | 0.00 | 0.00 |
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