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| Name: |
PENNINGTON PARTNERS & CO. LLC |
| City: |
BETHESDA |
| State: |
MD |
| Zip: |
20814 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$308.03 |
$43,942,000 |
159,881 |
25.18% |
-9,219,000 |
-23,554 |
0.016 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
2 |
- |
$355.94 |
$32,489,000 |
102,281 |
18.62% |
-2,029,000 |
-989 |
0.211 |
Closed - End Fund - E... |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
3 |
- |
$0.00 |
$28,563,000 |
256,196 |
16.37% |
-5,186,000 |
-49,835 |
0.88 |
N/A |
|
|
VTHR |
Vangard Russell 3000 |
4 |
- |
$276.29 |
$10,635,000 |
43,100 |
6.09% |
111,000 |
2,584 |
0.931 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$575.22 |
$3,181,000 |
6,190 |
1.82% |
-241,000 |
-162 |
0.001 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
6 |
- |
$136.82 |
$3,179,000 |
26,053 |
1.82% |
1,846,000 |
15,689 |
0.007 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
7 |
- |
$129.79 |
$3,058,000 |
26,277 |
1.75% |
-30,000 |
-4 |
0.016 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$485.00 |
$2,688,000 |
5,048 |
1.54% |
41,000 |
-791 |
0 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$498.84 |
$2,321,000 |
6,182 |
1.33% |
-1,736,000 |
-3,443 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$223.41 |
$2,247,000 |
11,811 |
1.29% |
-1,220,000 |
-3,992 |
0 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
11 |
- |
$628.17 |
$2,113,000 |
3,760 |
1.21% |
779,000 |
1,493 |
0 |
Closed - End Fund - E... |
|
|
HTGC |
Hercules Technology Growth ... |
12 |
- |
$18.61 |
$1,858,000 |
96,700 |
1.06% |
-85,000 |
0 |
0.084 |
Asset Management |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
13 |
- |
$0.00 |
$1,590,000 |
8,238 |
0.91% |
-144,000 |
0 |
0.009 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$159.34 |
$1,527,000 |
14,091 |
0.87% |
-1,628,000 |
-9,404 |
0 |
Semiconductor - Speci... |
|
|
MAR |
Marriott International Inc |
15 |
- |
$280.03 |
$1,508,000 |
6,331 |
0.86% |
-298,000 |
-142 |
0.002 |
Lodging |
|
|
ABR |
Arbor Realty Trust Inc |
16 |
- |
$10.90 |
$1,496,000 |
127,316 |
0.86% |
-267,000 |
0 |
0.103 |
REIT - Diversified |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
17 |
- |
$61.25 |
$1,143,000 |
20,616 |
0.65% |
68,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$179.53 |
$1,140,000 |
7,370 |
0.65% |
-1,216,000 |
-5,078 |
0 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
19 |
- |
$213.55 |
$1,130,000 |
5,087 |
0.65% |
-1,615,000 |
-5,874 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
20 |
- |
$625.34 |
$1,117,000 |
1,991 |
0.64% |
365,000 |
712 |
0 |
Closed - End Fund - E... |
|
|
IBIT |
iShares Bitcoin Trust |
21 |
- |
$62.19 |
$1,049,000 |
22,420 |
0.6% |
817,000 |
18,038 |
0.002 |
N/A |
|
|
FTAI |
Fortress Transportation & I... |
22 |
- |
$114.95 |
$1,016,000 |
9,150 |
0.58% |
-316,000 |
-95 |
0.009 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
23 |
- |
$89.52 |
$897,000 |
10,977 |
0.51% |
64,000 |
-45 |
0.002 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
24 |
- |
$288.60 |
$871,000 |
3,388 |
0.5% |
-8,000 |
128 |
0.003 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
25 |
- |
$77.79 |
$846,000 |
12,115 |
0.48% |
45,000 |
0 |
0 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
26 |
- |
$93.63 |
$788,000 |
10,820 |
0.45% |
110,000 |
-418 |
0.001 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$296.00 |
$787,000 |
3,209 |
0.45% |
-309,000 |
-1,363 |
0 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
28 |
- |
$60.24 |
$778,000 |
8,842 |
0.45% |
-216,000 |
-2,133 |
0 |
Discount, Variety Stores |
|
|
AGG |
iShares Barclays Agency Bond |
29 |
- |
$98.47 |
$776,000 |
7,849 |
0.44% |
142,000 |
1,302 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
30 |
- |
$283.63 |
$769,000 |
2,973 |
0.44% |
2,000 |
69 |
0.001 |
Closed - End Fund - E... |
|
|
AMZA |
Infracap Mlp Etf |
31 |
- |
$43.13 |
$760,000 |
16,000 |
0.44% |
67,000 |
0 |
0.223 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
32 |
- |
$49.56 |
$735,000 |
14,469 |
0.42% |
115,000 |
1,506 |
0.001 |
Closed - End Fund - F... |
|
|
IWF |
iShares Russell 1000 Growth |
33 |
- |
$428.27 |
$727,000 |
2,013 |
0.42% |
-24,000 |
144 |
0.001 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
34 |
- |
$90.18 |
$686,000 |
8,508 |
0.39% |
-74,000 |
0 |
0.003 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
35 |
- |
$723.68 |
$672,000 |
1,230 |
0.39% |
-129,000 |
-169 |
0 |
Investment Brokerage ... |
|
|
STAG |
Stag Industrial, Inc. |
36 |
- |
$36.64 |
$658,000 |
18,160 |
0.38% |
42,000 |
0 |
0.01 |
REIT - Industrial |
|
|
EPD |
Enterprise Products Partner... |
37 |
- |
$31.51 |
$600,000 |
17,586 |
0.34% |
49,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
META |
Meta Platforms Inc |
38 |
- |
$719.01 |
$561,000 |
973 |
0.32% |
-741,000 |
-1,250 |
0 |
Internet Service Prov... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
39 |
- |
$0.00 |
$542,000 |
10,687 |
0.31% |
42,000 |
829 |
0.001 |
N/A |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$180.55 |
$518,000 |
3,318 |
0.3% |
-94,000 |
103 |
0 |
Search Engines & Info... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
42 |
- |
$185.18 |
$464,000 |
2,680 |
0.27% |
-6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
41 |
- |
$51.28 |
$464,000 |
4,673 |
0.27% |
7,000 |
5 |
0.003 |
N/A |
|
|
DHR |
Danaher Corp |
43 |
- |
$203.20 |
$462,000 |
2,250 |
0.26% |
-194,000 |
-604 |
0 |
General Building Mate... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
44 |
- |
$90.02 |
$451,000 |
4,978 |
0.26% |
8,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
46 |
- |
$160.83 |
$430,000 |
2,525 |
0.25% |
-194,000 |
-1,194 |
0 |
Cleaning Products |
|
|
HYG |
iShares iBoxx $ High Yield ... |
45 |
- |
$80.37 |
$430,000 |
5,446 |
0.25% |
3,000 |
12 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
47 |
- |
$987.02 |
$424,000 |
448 |
0.24% |
-149,000 |
-177 |
0 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
48 |
- |
$291.97 |
$419,000 |
1,687 |
0.24% |
-47,000 |
-434 |
0 |
Diversified Computer ... |
|
|
CVX |
Chevron Corp |
49 |
- |
$148.37 |
$404,000 |
2,416 |
0.23% |
-34,000 |
-610 |
0 |
Integrated Oil & Gas |
|
|
VYM |
Vanguard High Dividend Yiel... |
50 |
- |
$135.81 |
$396,000 |
3,073 |
0.23% |
4,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
TWOK |
Spdr Russell 2000 |
51 |
New |
$44.08 |
$394,000 |
9,665 |
0.23% |
394,000 |
9,665 |
0.001 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
52 |
- |
$50.02 |
$379,000 |
8,381 |
0.22% |
118,000 |
2,454 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
53 |
- |
$156.01 |
$371,000 |
2,237 |
0.21% |
-44,000 |
-633 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
54 |
- |
$358.86 |
$369,000 |
1,054 |
0.21% |
-209,000 |
-776 |
0 |
Business Services |
|
|
IEFA |
Ishares Core Msci Eafe |
55 |
- |
$0.00 |
$361,000 |
4,774 |
0.21% |
37,000 |
162 |
0 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
56 |
New |
$73.57 |
$355,000 |
5,397 |
0.2% |
355,000 |
5,397 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
57 |
- |
$207.81 |
$291,000 |
1,500 |
0.17% |
-3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
58 |
- |
$569.24 |
$284,000 |
519 |
0.16% |
-210,000 |
-418 |
0 |
Business Services |
|
|
KO |
Coca-Cola Co |
59 |
- |
$71.35 |
$281,000 |
3,890 |
0.16% |
-78,000 |
-1,875 |
0 |
Beverage Soft Drinks... |
|
|
RTX |
RTX Corp |
60 |
- |
$101.02 |
$276,000 |
2,087 |
0.16% |
-16,000 |
-434 |
0 |
Conglomerates |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
61 |
New |
$281.56 |
$270,000 |
1,071 |
0.15% |
270,000 |
1,071 |
0.002 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
62 |
- |
$48.76 |
$266,000 |
6,078 |
0.15% |
8,000 |
-99 |
0 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
63 |
- |
$120.62 |
$262,000 |
1,875 |
0.15% |
-103,000 |
-243 |
0 |
Asset Management |
|
|
LLY |
Eli Lilly & Co |
64 |
- |
$780.67 |
$260,000 |
315 |
0.15% |
-188,000 |
-265 |
0 |
Drug Manufacturers - ... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
66 |
New |
$201.72 |
$259,000 |
1,392 |
0.15% |
259,000 |
1,392 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
65 |
- |
$275.18 |
$259,000 |
1,545 |
0.15% |
-455,000 |
-1,534 |
0.001 |
Semiconductor- Broad... |
|
|
IYW |
iShares Trust DJ US Sector |
67 |
- |
$175.51 |
$250,000 |
1,782 |
0.14% |
-34,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
68 |
- |
$556.22 |
$240,000 |
510 |
0.14% |
7,000 |
55 |
0 |
Closed - End Fund - Debt |
|
|
IEUR |
iShares Core MSCI Europe |
69 |
New |
$66.31 |
$232,000 |
3,862 |
0.13% |
232,000 |
3,862 |
0.005 |
N/A |
|
|
MTK |
Morgan Stanley Technology |
71 |
- |
$237.25 |
$227,000 |
1,185 |
0.13% |
-12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
70 |
- |
$80.93 |
$227,000 |
2,511 |
0.13% |
-118,000 |
-932 |
0.015 |
Drug Manufacturers - ... |
|
|
IAU |
iShares COMEX Gold Trust |
72 |
New |
$62.87 |
$222,000 |
3,770 |
0.13% |
222,000 |
3,770 |
0 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
73 |
- |
$104.27 |
$220,000 |
2,084 |
0.13% |
-67,000 |
-609 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
74 |
- |
$48.93 |
$218,000 |
5,213 |
0.12% |
-107,000 |
-2,187 |
0 |
Domestic Money Center... |
|
|
EMR |
Emerson Electric Co |
75 |
- |
$139.76 |
$217,000 |
1,977 |
0.12% |
-55,000 |
-215 |
0 |
Industrial Electrical... |
|
|
XSW |
SPDR S&P Software & Service... |
76 |
- |
$195.67 |
$210,000 |
1,312 |
0.12% |
-38,000 |
0 |
0.059 |
N/A |
|
|
LPX |
Louisiana Pacific Corp |
77 |
- |
$91.77 |
$209,000 |
2,277 |
0.12% |
-27,000 |
0 |
0.002 |
Lumber,Wood Production |
|
|
VTV |
Vanguard Value VIPERS |
78 |
- |
$179.63 |
$209,000 |
1,209 |
0.12% |
4,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
MSTR |
Microstrategy Inc |
79 |
- |
$403.99 |
$202,000 |
700 |
0.12% |
-1,000 |
0 |
0 |
Business Software & S... |
|
|
FDN |
First Trust Dow Jones Inter... |
80 |
- |
$269.02 |
$201,000 |
907 |
0.12% |
-20,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FIP |
Ftai Infrastructure Llc |
81 |
- |
$0.00 |
$114,000 |
25,185 |
0.07% |
-69,000 |
0 |
0.025 |
N/A |
|
|
GNW |
Genworth Financial Inc |
82 |
- |
$7.99 |
$85,000 |
12,000 |
0.05% |
1,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
ACN |
Accenture Plc |
85 |
Closed |
$304.78 |
$0 |
0 |
0% |
-252,000 |
-715 |
0 |
Management Services |
|
|
UNH |
Unitedhealth Group Inc |
91 |
Closed |
$308.55 |
$0 |
0 |
0% |
-253,000 |
-500 |
0 |
Health Care Plans |
|
|
NFLX |
Netflix Inc |
97 |
Closed |
$1,297.18 |
$0 |
0 |
0% |
-249,000 |
-279 |
0 |
Music & Video Stores |
|
|
XSD |
streetTRACKS Series Trust -... |
84 |
Closed |
$265.09 |
$0 |
0 |
0% |
-233,000 |
-937 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
90 |
Closed |
$397.86 |
$0 |
0 |
0% |
-223,000 |
-614 |
0 |
Farm & Construction M... |
|
|
DIS |
Walt Disney Co |
96 |
Closed |
$124.00 |
$0 |
0 |
0% |
-242,000 |
-2,164 |
0 |
Entertainment - Diver... |
|
|
TSLA |
Tesla Motors Inc |
83 |
Closed |
$177.81 |
$0 |
0 |
0% |
-665,000 |
-1,647 |
0 |
Auto Manufacturers |
|
|
XOM |
Exxon Mobil Corp |
89 |
Closed |
$112.20 |
$0 |
0 |
0% |
-339,000 |
-3,151 |
0 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
95 |
Closed |
$272.15 |
$0 |
0 |
0% |
-407,000 |
-1,215 |
0 |
Internet Software & S... |
|
|
TJX |
TJX Companies Inc |
88 |
Closed |
$125.86 |
$0 |
0 |
0% |
-257,000 |
-2,124 |
0 |
Discount, Variety Stores |
|
|
APP |
Applovin Corp |
94 |
Closed |
$341.64 |
$0 |
0 |
0% |
-385,000 |
-1,190 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
87 |
Closed |
$135.38 |
$0 |
0 |
0% |
-257,000 |
-1,675 |
0 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
93 |
Closed |
$371.68 |
$0 |
0 |
0% |
-369,000 |
-948 |
0 |
Home Improvement Stores |
|
|
ORCL |
Oracle Corp |
86 |
Closed |
$237.32 |
$0 |
0 |
0% |
-240,000 |
-1,439 |
0 |
Application Software |
|
|
ABT |
Abbott Laboratories |
92 |
Closed |
$134.44 |
$0 |
0 |
0% |
-208,000 |
-1,838 |
0 |
Drug Manufacturers - ... |
|
