Filed: 2/2/2023ACC: 0001875768-23-000002
📋 What this filing means
PENOBSCOT WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $115.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$115.1K
Total AUM (reported)
2.39M
Total Shares
Allocation by class
VAN FTSE DEV MKT$20.2K17.5%
PORTFOLIO S&P500$19.0K16.5%
COM$14.2K12.4%
FTSE EMR MKT ETF$7.3K6.4%
PRTFLO S&P500 VL$4.8K4.2%
US CASH COWS 100$3.6K3.1%
CORE INTL AGGR$3.2K2.8%
Portfolio Concentration
Top 3$46.5K40.4%
4–10$23.6K20.5%
11–25$25.9K22.5%
Rest$19.0K16.5%
Top 3 weight
40.4%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 2.39M
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
2.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares480.35K
TypeSH
Market value$20.2K
17.52%
Sole
0.00
Shared
0.00
None
480.35K
SPDR SER TR
SOLEShares422.64K
TypeSH
Market value$19.0K
16.52%
Sole
0.00
Shared
0.00
None
422.64K
VANGUARD INTL EQUITY INDEX F
SOLEShares188.24K
TypeSH
Market value$7.3K
6.38%
Sole
0.00
Shared
0.00
None
188.24K
SPDR SER TR
SOLEShares124.44K
TypeSH
Market value$4.8K
4.21%
Sole
0.00
Shared
0.00
None
124.44K
PACER FDS TR
SOLEShares77.32K
TypeSH
Market value$3.6K
3.11%
Sole
0.00
Shared
0.00
None
77.32K
ISHARES TR
SOLEShares66.89K
TypeSH
Market value$3.2K
2.76%
Sole
0.00
Shared
0.00
None
66.89K
ISHARES TR
SOLEShares54.75K
TypeSH
Market value$3.2K
2.75%
Sole
0.00
Shared
0.00
None
54.75K
VANGUARD WORLD FDS
SOLEShares37.16K
TypeSH
Market value$3.1K
2.67%
Sole
0.00
Shared
0.00
None
37.16K
APPLE INC
SOLEShares44.07K
TypeSH
Market value$2.9K
2.55%
Sole
0.00
Shared
0.00
None
44.07K
VANGUARD WORLD FDS
SOLEShares11.52K
TypeSH
Market value$2.9K
2.48%
Sole
0.00
Shared
0.00
None
11.52K
ISHARES TR
SOLEShares280.50K
TypeSH
Market value$2.8K
2.41%
Sole
0.00
Shared
0.00
None
280.50K
SPDR SER TR
SOLEShares33.89K
TypeSH
Market value$2.2K
1.90%
Sole
0.00
Shared
0.00
None
33.89K
MICROSOFT CORP
SOLEShares8.65K
TypeSH
Market value$2.1K
1.80%
Sole
0.00
Shared
0.00
None
8.65K
IDEXX LABS INC
SOLEShares4.81K
TypeSH
Market value$2.0K
1.70%
Sole
0.00
Shared
0.00
None
4.81K
ISHARES TR
SOLEShares38.14K
TypeSH
Market value$1.8K
1.57%
Sole
0.00
Shared
0.00
None
38.14K
VANGUARD INDEX FDS
SOLEShares4.87K
TypeSH
Market value$1.7K
1.49%
Sole
0.00
Shared
0.00
None
4.87K
VANGUARD INDEX FDS
SOLEShares20.50K
TypeSH
Market value$1.7K
1.47%
Sole
0.00
Shared
0.00
None
20.50K
SPDR SER TR
SOLEShares44K
TypeSH
Market value$1.6K
1.41%
Sole
0.00
Shared
0.00
None
44K
ISHARES TR
SOLEShares7.74K
TypeSH
Market value$1.6K
1.36%
Sole
0.00
Shared
0.00
None
7.74K
VANGUARD WORLD FDS
SOLEShares4.88K
TypeSH
Market value$1.6K
1.35%
Sole
0.00
Shared
0.00
None
4.88K
SPDR SER TR
SOLEShares39.16K
TypeSH
Market value$1.5K
1.34%
Sole
0.00
Shared
0.00
None
39.16K
PACER FDS TR
SOLEShares41.75K
TypeSH
Market value$1.5K
1.31%
Sole
0.00
Shared
0.00
None
41.75K
EATON CORP PLC
SOLEShares8.73K
TypeSH
Market value$1.4K
1.19%
Sole
0.00
Shared
0.00
None
8.73K
FIDELITY COVINGTON TRUST
SOLEShares23.92K
TypeSH
Market value$1.4K
1.18%
Sole
0.00
Shared
0.00
None
23.92K
VANGUARD BD INDEX FDS
SOLEShares16.84K
TypeSH
Market value$1.2K
1.05%
Sole
0.00
Shared
0.00
None
16.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 480.35K | SH | $20.2K 17.52% | 0.00 | 0.00 | 480.35K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 422.64K | SH | $19.0K 16.52% | 0.00 | 0.00 | 422.64K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 188.24K | SH | $7.3K 6.38% | 0.00 | 0.00 | 188.24K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 124.44K | SH | $4.8K 4.21% | 0.00 | 0.00 | 124.44K |
PACER FDS TRSOLE | US CASH COWS 100 | 77.32K | SH | $3.6K 3.11% | 0.00 | 0.00 | 77.32K |
ISHARES TRSOLE | CORE INTL AGGR | 66.89K | SH | $3.2K 2.76% | 0.00 | 0.00 | 66.89K |
ISHARES TRSOLE | CORE MSCI TOTAL | 54.75K | SH | $3.2K 2.75% | 0.00 | 0.00 | 54.75K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 37.16K | SH | $3.1K 2.67% | 0.00 | 0.00 | 37.16K |
APPLE INCSOLE | COM | 44.07K | SH | $2.9K 2.55% | 0.00 | 0.00 | 44.07K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 11.52K | SH | $2.9K 2.48% | 0.00 | 0.00 | 11.52K |
ISHARES TRSOLE | GL CLEAN ENE ETF | 280.50K | SH | $2.8K 2.41% | 0.00 | 0.00 | 280.50K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 33.89K | SH | $2.2K 1.90% | 0.00 | 0.00 | 33.89K |
MICROSOFT CORPSOLE | COM | 8.65K | SH | $2.1K 1.80% | 0.00 | 0.00 | 8.65K |
IDEXX LABS INCSOLE | COM | 4.81K | SH | $2.0K 1.70% | 0.00 | 0.00 | 4.81K |
ISHARES TRSOLE | CORE MSCI EURO | 38.14K | SH | $1.8K 1.57% | 0.00 | 0.00 | 38.14K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.87K | SH | $1.7K 1.49% | 0.00 | 0.00 | 4.87K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 20.50K | SH | $1.7K 1.47% | 0.00 | 0.00 | 20.50K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 44K | SH | $1.6K 1.41% | 0.00 | 0.00 | 44K |
ISHARES TRSOLE | US CONSM STAPLES | 7.74K | SH | $1.6K 1.36% | 0.00 | 0.00 | 7.74K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 4.88K | SH | $1.6K 1.35% | 0.00 | 0.00 | 4.88K |
SPDR SER TRSOLE | S&P KENSHO NEW | 39.16K | SH | $1.5K 1.34% | 0.00 | 0.00 | 39.16K |
PACER FDS TRSOLE | PACER US SMALL | 41.75K | SH | $1.5K 1.31% | 0.00 | 0.00 | 41.75K |
EATON CORP PLCSOLE | SHS | 8.73K | SH | $1.4K 1.19% | 0.00 | 0.00 | 8.73K |
FIDELITY COVINGTON TRUSTSOLE | MSCI CONSM DIS | 23.92K | SH | $1.4K 1.18% | 0.00 | 0.00 | 23.92K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 16.84K | SH | $1.2K 1.05% | 0.00 | 0.00 | 16.84K |
Page 1 of 3