Filed: 4/28/2023ACC: 0001053292-23-000006
📋 What this filing means
PENOBSCOT WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $128.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$128.5K
Total AUM (reported)
2.34M
Total Shares
Allocation by class
VAN FTSE DEV MKT$22.5K17.5%
PORTFOLIO S&P500$19.1K14.9%
COM$15.8K12.3%
CORE INTL AGGR$9.3K7.3%
FTSE EMR MKT ETF$7.6K5.9%
PRTFLO S&P500 VL$5.2K4.1%
US CASH COWS 100$3.8K3.0%
Portfolio Concentration
Top 3$50.9K39.6%
4–10$29.3K22.8%
11–25$27.8K21.6%
Rest$20.6K16.0%
Top 3 weight
39.6%
Top 10 weight
62.4%
Voting Authority Distribution
Total shares with voting rights: 2.34M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares497.88K
TypeSH
Market value$22.5K
17.49%
Sole
0.00
Shared
0.00
None
497.88K
SPDR SER TR
SOLEShares396.72K
TypeSH
Market value$19.1K
14.86%
Sole
0.00
Shared
0.00
None
396.72K
ISHARES TR
SOLEShares190.40K
TypeSH
Market value$9.3K
7.25%
Sole
0.00
Shared
0.00
None
190.40K
VANGUARD INTL EQUITY INDEX F
SOLEShares187.88K
TypeSH
Market value$7.6K
5.91%
Sole
0.00
Shared
0.00
None
187.88K
SPDR SER TR
SOLEShares127.96K
TypeSH
Market value$5.2K
4.05%
Sole
0.00
Shared
0.00
None
127.96K
PACER FDS TR
SOLEShares81.39K
TypeSH
Market value$3.8K
2.97%
Sole
0.00
Shared
0.00
None
81.39K
APPLE INC
SOLEShares22.43K
TypeSH
Market value$3.7K
2.88%
Sole
0.00
Shared
0.00
None
22.43K
ISHARES TR
SOLEShares53.29K
TypeSH
Market value$3.3K
2.57%
Sole
0.00
Shared
0.00
None
53.29K
VANGUARD WORLD FDS
SOLEShares36.36K
TypeSH
Market value$2.8K
2.21%
Sole
0.00
Shared
0.00
None
36.36K
ISHARES TR
SOLEShares142.17K
TypeSH
Market value$2.8K
2.19%
Sole
0.00
Shared
0.00
None
142.17K
VANGUARD WORLD FDS
SOLEShares11.42K
TypeSH
Market value$2.7K
2.12%
Sole
0.00
Shared
0.00
None
11.42K
MICROSOFT CORP
SOLEShares8.89K
TypeSH
Market value$2.6K
1.99%
Sole
0.00
Shared
0.00
None
8.89K
IDEXX LABS INC
SOLEShares4.80K
TypeSH
Market value$2.4K
1.87%
Sole
0.00
Shared
0.00
None
4.80K
ISHARES TR
SOLEShares35.87K
TypeSH
Market value$1.9K
1.46%
Sole
0.00
Shared
0.00
None
35.87K
VANGUARD WORLD FDS
SOLEShares4.78K
TypeSH
Market value$1.8K
1.43%
Sole
0.00
Shared
0.00
None
4.78K
SPDR SER TR
SOLEShares26.79K
TypeSH
Market value$1.8K
1.40%
Sole
0.00
Shared
0.00
None
26.79K
VANGUARD INDEX FDS
SOLEShares4.68K
TypeSH
Market value$1.8K
1.37%
Sole
0.00
Shared
0.00
None
4.68K
VANGUARD INDEX FDS
SOLEShares21.05K
TypeSH
Market value$1.7K
1.36%
Sole
0.00
Shared
0.00
None
21.05K
SPDR SER TR
SOLEShares40.56K
TypeSH
Market value$1.7K
1.35%
Sole
0.00
Shared
0.00
None
40.56K
ISHARES TR
SOLEShares8.46K
TypeSH
Market value$1.7K
1.31%
Sole
0.00
Shared
0.00
None
8.46K
SPDR SER TR
SOLEShares44.47K
TypeSH
Market value$1.7K
1.31%
Sole
0.00
Shared
0.00
None
44.47K
PACER FDS TR
SOLEShares43.81K
TypeSH
Market value$1.7K
1.30%
Sole
0.00
Shared
0.00
None
43.81K
FIDELITY COVINGTON TRUST
SOLEShares24.36K
TypeSH
Market value$1.6K
1.24%
Sole
0.00
Shared
0.00
None
24.36K
EATON CORP PLC
SOLEShares7.96K
TypeSH
Market value$1.4K
1.06%
Sole
0.00
Shared
0.00
None
7.96K
VANGUARD BD INDEX FDS
SOLEShares17.97K
TypeSH
Market value$1.3K
1.03%
Sole
0.00
Shared
0.00
None
17.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 497.88K | SH | $22.5K 17.49% | 0.00 | 0.00 | 497.88K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 396.72K | SH | $19.1K 14.86% | 0.00 | 0.00 | 396.72K |
ISHARES TRSOLE | CORE INTL AGGR | 190.40K | SH | $9.3K 7.25% | 0.00 | 0.00 | 190.40K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 187.88K | SH | $7.6K 5.91% | 0.00 | 0.00 | 187.88K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 127.96K | SH | $5.2K 4.05% | 0.00 | 0.00 | 127.96K |
PACER FDS TRSOLE | US CASH COWS 100 | 81.39K | SH | $3.8K 2.97% | 0.00 | 0.00 | 81.39K |
APPLE INCSOLE | COM | 22.43K | SH | $3.7K 2.88% | 0.00 | 0.00 | 22.43K |
ISHARES TRSOLE | CORE MSCI TOTAL | 53.29K | SH | $3.3K 2.57% | 0.00 | 0.00 | 53.29K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 36.36K | SH | $2.8K 2.21% | 0.00 | 0.00 | 36.36K |
ISHARES TRSOLE | GL CLEAN ENE ETF | 142.17K | SH | $2.8K 2.19% | 0.00 | 0.00 | 142.17K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 11.42K | SH | $2.7K 2.12% | 0.00 | 0.00 | 11.42K |
MICROSOFT CORPSOLE | COM | 8.89K | SH | $2.6K 1.99% | 0.00 | 0.00 | 8.89K |
IDEXX LABS INCSOLE | COM | 4.80K | SH | $2.4K 1.87% | 0.00 | 0.00 | 4.80K |
ISHARES TRSOLE | CORE MSCI EURO | 35.87K | SH | $1.9K 1.46% | 0.00 | 0.00 | 35.87K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 4.78K | SH | $1.8K 1.43% | 0.00 | 0.00 | 4.78K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 26.79K | SH | $1.8K 1.40% | 0.00 | 0.00 | 26.79K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.68K | SH | $1.8K 1.37% | 0.00 | 0.00 | 4.68K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 21.05K | SH | $1.7K 1.36% | 0.00 | 0.00 | 21.05K |
SPDR SER TRSOLE | S&P KENSHO NEW | 40.56K | SH | $1.7K 1.35% | 0.00 | 0.00 | 40.56K |
ISHARES TRSOLE | US CONSM STAPLES | 8.46K | SH | $1.7K 1.31% | 0.00 | 0.00 | 8.46K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 44.47K | SH | $1.7K 1.31% | 0.00 | 0.00 | 44.47K |
PACER FDS TRSOLE | PACER US SMALL | 43.81K | SH | $1.7K 1.30% | 0.00 | 0.00 | 43.81K |
FIDELITY COVINGTON TRUSTSOLE | MSCI CONSM DIS | 24.36K | SH | $1.6K 1.24% | 0.00 | 0.00 | 24.36K |
EATON CORP PLCSOLE | SHS | 7.96K | SH | $1.4K 1.06% | 0.00 | 0.00 | 7.96K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 17.97K | SH | $1.3K 1.03% | 0.00 | 0.00 | 17.97K |
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