Filed: 11/15/2022ACC: 0001875768-22-000008
📋 What this filing means
PENOBSCOT WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $103.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$103.4K
Total AUM (reported)
2.07M
Total Shares
Allocation by class
VAN FTSE DEV MKT$15.6K15.1%
PORTFOLIO S&P500$15.5K15.0%
COM$12.7K12.2%
FTSE EMR MKT ETF$5.5K5.3%
CORE MSCI TOTAL$4.2K4.0%
PRTFLO S&P500 VL$4.0K3.9%
GOLD SHS$3.9K3.8%
Portfolio Concentration
Top 3$36.7K35.5%
4–10$23.9K23.1%
11–25$25.2K24.4%
Rest$17.6K17.0%
Top 3 weight
35.5%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 2.07M
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
2.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares429.96K
TypeSH
Market value$15.6K
15.12%
Sole
0.00
Shared
0.00
None
429.96K
SPDR SER TR
SOLEShares369.20K
TypeSH
Market value$15.5K
15.00%
Sole
0.00
Shared
0.00
None
369.20K
VANGUARD INTL EQUITY INDEX F
SOLEShares151.20K
TypeSH
Market value$5.5K
5.34%
Sole
0.00
Shared
0.00
None
151.20K
ISHARES TR
SOLEShares81.73K
TypeSH
Market value$4.2K
4.03%
Sole
0.00
Shared
0.00
None
81.73K
SPDR SER TR
SOLEShares116.74K
TypeSH
Market value$4.0K
3.90%
Sole
0.00
Shared
0.00
None
116.74K
SPDR GOLD TR
SOLEShares25.21K
TypeSH
Market value$3.9K
3.77%
Sole
0.00
Shared
0.00
None
25.21K
ISHARES TR
SOLEShares63.47K
TypeSH
Market value$3.1K
2.97%
Sole
0.00
Shared
0.00
None
63.47K
PACER FDS TR
SOLEShares74.57K
TypeSH
Market value$3.1K
2.96%
Sole
0.00
Shared
0.00
None
74.57K
APPLE INC
SOLEShares21.48K
TypeSH
Market value$3.0K
2.87%
Sole
0.00
Shared
0.00
None
21.48K
ISHARES TR
SOLEShares141.27K
TypeSH
Market value$2.7K
2.61%
Sole
0.00
Shared
0.00
None
141.27K
VANGUARD WORLD FDS
SOLEShares34.62K
TypeSH
Market value$2.6K
2.49%
Sole
0.00
Shared
0.00
None
34.62K
VANGUARD WORLD FDS
SOLEShares10.91K
TypeSH
Market value$2.4K
2.36%
Sole
0.00
Shared
0.00
None
10.91K
SPDR SER TR
SOLEShares33.02K
TypeSH
Market value$2.1K
2.02%
Sole
0.00
Shared
0.00
None
33.02K
VANGUARD INDEX FDS
SOLEShares6.24K
TypeSH
Market value$2.0K
1.98%
Sole
0.00
Shared
0.00
None
6.24K
MICROSOFT CORP
SOLEShares8.16K
TypeSH
Market value$1.9K
1.84%
Sole
0.00
Shared
0.00
None
8.16K
SPDR INDEX SHS FDS
SOLEShares59.20K
TypeSH
Market value$1.8K
1.78%
Sole
0.00
Shared
0.00
None
59.20K
VANGUARD INDEX FDS
SOLEShares20.18K
TypeSH
Market value$1.6K
1.56%
Sole
0.00
Shared
0.00
None
20.18K
IDEXX LABS INC
SOLEShares4.81K
TypeSH
Market value$1.6K
1.52%
Sole
0.00
Shared
0.00
None
4.81K
VANGUARD WORLD FDS
SOLEShares4.51K
TypeSH
Market value$1.4K
1.34%
Sole
0.00
Shared
0.00
None
4.51K
ISHARES TR
SOLEShares34.52K
TypeSH
Market value$1.4K
1.32%
Sole
0.00
Shared
0.00
None
34.52K
FIDELITY COVINGTON TRUST
SOLEShares21.97K
TypeSH
Market value$1.3K
1.29%
Sole
0.00
Shared
0.00
None
21.97K
SPDR SER TR
SOLEShares39.21K
TypeSH
Market value$1.3K
1.29%
Sole
0.00
Shared
0.00
None
39.21K
ISHARES TR
SOLEShares7.13K
TypeSH
Market value$1.3K
1.24%
Sole
0.00
Shared
0.00
None
7.13K
SPDR SER TR
SOLEShares32.59K
TypeSH
Market value$1.3K
1.22%
Sole
0.00
Shared
0.00
None
32.59K
VANGUARD BD INDEX FDS
SOLEShares16.52K
TypeSH
Market value$1.2K
1.14%
Sole
0.00
Shared
0.00
None
16.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 429.96K | SH | $15.6K 15.12% | 0.00 | 0.00 | 429.96K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 369.20K | SH | $15.5K 15.00% | 0.00 | 0.00 | 369.20K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 151.20K | SH | $5.5K 5.34% | 0.00 | 0.00 | 151.20K |
ISHARES TRSOLE | CORE MSCI TOTAL | 81.73K | SH | $4.2K 4.03% | 0.00 | 0.00 | 81.73K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 116.74K | SH | $4.0K 3.90% | 0.00 | 0.00 | 116.74K |
SPDR GOLD TRSOLE | GOLD SHS | 25.21K | SH | $3.9K 3.77% | 0.00 | 0.00 | 25.21K |
ISHARES TRSOLE | CORE INTL AGGR | 63.47K | SH | $3.1K 2.97% | 0.00 | 0.00 | 63.47K |
PACER FDS TRSOLE | US CASH COWS 100 | 74.57K | SH | $3.1K 2.96% | 0.00 | 0.00 | 74.57K |
APPLE INCSOLE | COM | 21.48K | SH | $3.0K 2.87% | 0.00 | 0.00 | 21.48K |
ISHARES TRSOLE | GL CLEAN ENE ETF | 141.27K | SH | $2.7K 2.61% | 0.00 | 0.00 | 141.27K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 34.62K | SH | $2.6K 2.49% | 0.00 | 0.00 | 34.62K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 10.91K | SH | $2.4K 2.36% | 0.00 | 0.00 | 10.91K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 33.02K | SH | $2.1K 2.02% | 0.00 | 0.00 | 33.02K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.24K | SH | $2.0K 1.98% | 0.00 | 0.00 | 6.24K |
MICROSOFT CORPSOLE | COM | 8.16K | SH | $1.9K 1.84% | 0.00 | 0.00 | 8.16K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 59.20K | SH | $1.8K 1.78% | 0.00 | 0.00 | 59.20K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 20.18K | SH | $1.6K 1.56% | 0.00 | 0.00 | 20.18K |
IDEXX LABS INCSOLE | COM | 4.81K | SH | $1.6K 1.52% | 0.00 | 0.00 | 4.81K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 4.51K | SH | $1.4K 1.34% | 0.00 | 0.00 | 4.51K |
ISHARES TRSOLE | CORE MSCI EURO | 34.52K | SH | $1.4K 1.32% | 0.00 | 0.00 | 34.52K |
FIDELITY COVINGTON TRUSTSOLE | MSCI CONSM DIS | 21.97K | SH | $1.3K 1.29% | 0.00 | 0.00 | 21.97K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 39.21K | SH | $1.3K 1.29% | 0.00 | 0.00 | 39.21K |
ISHARES TRSOLE | US CONSM STAPLES | 7.13K | SH | $1.3K 1.24% | 0.00 | 0.00 | 7.13K |
SPDR SER TRSOLE | S&P KENSHO NEW | 32.59K | SH | $1.3K 1.22% | 0.00 | 0.00 | 32.59K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 16.52K | SH | $1.2K 1.14% | 0.00 | 0.00 | 16.52K |
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