| |
|
|
| Name: |
David Kennon Inc |
| City: |
SARASOTA |
| State: |
FL |
| Zip: |
34237 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
26 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$467.21 |
$39,018,000 |
89,328 |
% |
4,137,000 |
556 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
|
- |
$251.78 |
$27,269,000 |
114,951 |
% |
999,000 |
-8,727 |
0 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
|
- |
$0.00 |
$20,905,000 |
422,833 |
% |
12,335,000 |
248,608 |
0 |
N/A |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
|
- |
$62.79 |
$14,749,000 |
248,963 |
% |
640,000 |
-22,326 |
0 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
|
- |
$59.34 |
$14,508,000 |
250,304 |
% |
941,000 |
-3,110 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
|
- |
$216.56 |
$11,205,000 |
52,525 |
% |
1,125,000 |
-756 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
|
- |
$240.39 |
$9,779,000 |
42,037 |
% |
967,000 |
-266 |
0 |
N/A |
|
|
SPHD |
Invesco S&P 500 High Divide... |
|
- |
$43.24 |
$8,280,000 |
195,239 |
% |
646,000 |
528 |
0 |
N/A |
|
|
XBIL |
Us Treasury 6 Month Bill Etf |
|
- |
$0.00 |
$8,254,000 |
165,177 |
% |
7,419,000 |
148,526 |
0 |
N/A |
|
|
FIDI |
Fidelity International High... |
|
- |
$0.00 |
$7,878,000 |
382,426 |
% |
732,000 |
-2,863 |
5.463 |
N/A |
|
|
ULST |
Spdr Ssga Ultra Short Term ... |
|
- |
$40.41 |
$7,768,000 |
192,382 |
% |
-13,794,000 |
-343,079 |
0 |
N/A |
|
|
PFFD |
Global X Us Preferred Etf |
|
- |
$0.00 |
$7,096,000 |
365,789 |
% |
379,000 |
8,747 |
0 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
|
- |
$80.16 |
$6,554,000 |
74,176 |
% |
1,037,000 |
1,314 |
0 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
|
- |
$0.00 |
$5,075,000 |
139,618 |
% |
-946,000 |
-33,820 |
0 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
|
- |
$42.07 |
$4,633,000 |
109,729 |
% |
-3,533,000 |
-89,287 |
0 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
|
- |
$70.73 |
$4,218,000 |
57,344 |
% |
-6,000 |
-3,190 |
0 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
|
- |
$62.40 |
$4,151,000 |
65,118 |
% |
292,000 |
-91 |
0 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
|
- |
$201.20 |
$4,075,000 |
21,337 |
% |
236,000 |
332 |
0 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
|
- |
$182.11 |
$3,489,000 |
20,611 |
% |
275,000 |
-554 |
0.084 |
Closed - End Fund - E... |
|
|
CEMB |
iShares Inc |
|
- |
$0.00 |
$3,074,000 |
69,648 |
% |
182,000 |
1,276 |
0 |
N/A |
|
|
CBND |
Spdr Barclays Capital Issue... |
|
- |
$28.27 |
$1,947,000 |
66,197 |
% |
47,000 |
-2,680 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
|
- |
$169.30 |
$1,651,000 |
8,574 |
% |
183,000 |
0 |
0 |
N/A |
|
|
AGGY |
Wisdomtree Trust |
|
- |
$0.00 |
$1,278,000 |
29,024 |
% |
-74,000 |
-3,558 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
|
- |
$179.62 |
$419,000 |
2,760 |
% |
68,000 |
0 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
|
- |
$406.32 |
$319,000 |
848 |
% |
51,000 |
0 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
|
- |
$510.77 |
$267,000 |
559 |
% |
-35,000 |
-145 |
0 |
N/A |
|
