Filed: 8/3/2023ACC: 0001875768-23-000004
📋 What this filing means
PENOBSCOT WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $136.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$136.4K
Total AUM (reported)
2.34M
Total Shares
Allocation by class
VAN FTSE DEV MKT$23.5K17.2%
PORTFOLIO S&P500$20.8K15.2%
COM$14.7K10.8%
FTSE EMR MKT ETF$8.0K5.8%
CORE INTL AGGR$7.2K5.3%
PRTFLO S&P500 VL$5.6K4.1%
US CASH COWS 100$4.0K3.0%
Portfolio Concentration
Top 3$52.2K38.3%
4–10$31.3K23.0%
11–25$31.6K23.2%
Rest$21.2K15.6%
Top 3 weight
38.3%
Top 10 weight
61.3%
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)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares508.73K
TypeSH
Market value$23.5K
17.22%
Sole
0.00
Shared
0.00
None
508.73K
SPDR SER TR
SOLEShares398.63K
TypeSH
Market value$20.8K
15.22%
Sole
0.00
Shared
0.00
None
398.63K
VANGUARD INTL EQUITY INDEX F
SOLEShares195.90K
TypeSH
Market value$8.0K
5.84%
Sole
0.00
Shared
0.00
None
195.90K
ISHARES TR
SOLEShares146.55K
TypeSH
Market value$7.2K
5.30%
Sole
0.00
Shared
0.00
None
146.55K
SPDR SER TR
SOLEShares129.66K
TypeSH
Market value$5.6K
4.11%
Sole
0.00
Shared
0.00
None
129.66K
APPLE INC
SOLEShares23.05K
TypeSH
Market value$4.5K
3.28%
Sole
0.00
Shared
0.00
None
23.05K
PACER FDS TR
SOLEShares84.03K
TypeSH
Market value$4.0K
2.95%
Sole
0.00
Shared
0.00
None
84.03K
ISHARES TR
SOLEShares35.90K
TypeSH
Market value$3.7K
2.71%
Sole
0.00
Shared
0.00
None
35.90K
ISHARES TR
SOLEShares51.16K
TypeSH
Market value$3.2K
2.35%
Sole
0.00
Shared
0.00
None
51.16K
VANGUARD WORLD FDS
SOLEShares38.35K
TypeSH
Market value$3.1K
2.29%
Sole
0.00
Shared
0.00
None
38.35K
MICROSOFT CORP
SOLEShares8.52K
TypeSH
Market value$2.9K
2.12%
Sole
0.00
Shared
0.00
None
8.52K
VANGUARD WORLD FDS
SOLEShares11.63K
TypeSH
Market value$2.8K
2.09%
Sole
0.00
Shared
0.00
None
11.63K
ISHARES TR
SOLEShares149.87K
TypeSH
Market value$2.8K
2.02%
Sole
0.00
Shared
0.00
None
149.87K
IDEXX LABS INC
SOLEShares4.75K
TypeSH
Market value$2.4K
1.75%
Sole
0.00
Shared
0.00
None
4.75K
INVESCO EXCHANGE TRADED FD T
SOLEShares27.60K
TypeSH
Market value$2.2K
1.63%
Sole
0.00
Shared
0.00
None
27.60K
VANGUARD WORLD FDS
SOLEShares4.69K
TypeSH
Market value$2.1K
1.52%
Sole
0.00
Shared
0.00
None
4.69K
ISHARES TR
SOLEShares37.15K
TypeSH
Market value$2.0K
1.43%
Sole
0.00
Shared
0.00
None
37.15K
VANGUARD BD INDEX FDS
SOLEShares26.59K
TypeSH
Market value$1.9K
1.42%
Sole
0.00
Shared
0.00
None
26.59K
SPDR SER TR
SOLEShares41.76K
TypeSH
Market value$1.9K
1.37%
Sole
0.00
Shared
0.00
None
41.76K
PACER FDS TR
SOLEShares45.58K
TypeSH
Market value$1.9K
1.36%
Sole
0.00
Shared
0.00
None
45.58K
FIDELITY COVINGTON TRUST
SOLEShares24.44K
TypeSH
Market value$1.8K
1.31%
Sole
0.00
Shared
0.00
None
24.43K
SPDR SER TR
SOLEShares45.47K
TypeSH
Market value$1.8K
1.30%
Sole
0.00
Shared
0.00
None
45.47K
VANGUARD INDEX FDS
SOLEShares21.11K
TypeSH
Market value$1.8K
1.29%
Sole
0.00
Shared
0.00
None
21.11K
VANGUARD INDEX FDS
SOLEShares4.28K
TypeSH
Market value$1.7K
1.28%
Sole
0.00
Shared
0.00
None
4.28K
ISHARES TR
SOLEShares8.60K
TypeSH
Market value$1.7K
1.26%
Sole
0.00
Shared
0.00
None
8.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 508.73K | SH | $23.5K 17.22% | 0.00 | 0.00 | 508.73K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 398.63K | SH | $20.8K 15.22% | 0.00 | 0.00 | 398.63K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 195.90K | SH | $8.0K 5.84% | 0.00 | 0.00 | 195.90K |
ISHARES TRSOLE | CORE INTL AGGR | 146.55K | SH | $7.2K 5.30% | 0.00 | 0.00 | 146.55K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 129.66K | SH | $5.6K 4.11% | 0.00 | 0.00 | 129.66K |
APPLE INCSOLE | COM | 23.05K | SH | $4.5K 3.28% | 0.00 | 0.00 | 23.05K |
PACER FDS TRSOLE | US CASH COWS 100 | 84.03K | SH | $4.0K 2.95% | 0.00 | 0.00 | 84.03K |
ISHARES TRSOLE | 20 YR TR BD ETF | 35.90K | SH | $3.7K 2.71% | 0.00 | 0.00 | 35.90K |
ISHARES TRSOLE | CORE MSCI TOTAL | 51.16K | SH | $3.2K 2.35% | 0.00 | 0.00 | 51.16K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 38.35K | SH | $3.1K 2.29% | 0.00 | 0.00 | 38.35K |
MICROSOFT CORPSOLE | COM | 8.52K | SH | $2.9K 2.12% | 0.00 | 0.00 | 8.52K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 11.63K | SH | $2.8K 2.09% | 0.00 | 0.00 | 11.63K |
ISHARES TRSOLE | GL CLEAN ENE ETF | 149.87K | SH | $2.8K 2.02% | 0.00 | 0.00 | 149.87K |
IDEXX LABS INCSOLE | COM | 4.75K | SH | $2.4K 1.75% | 0.00 | 0.00 | 4.75K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 27.60K | SH | $2.2K 1.63% | 0.00 | 0.00 | 27.60K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 4.69K | SH | $2.1K 1.52% | 0.00 | 0.00 | 4.69K |
ISHARES TRSOLE | CORE MSCI EURO | 37.15K | SH | $2.0K 1.43% | 0.00 | 0.00 | 37.15K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 26.59K | SH | $1.9K 1.42% | 0.00 | 0.00 | 26.59K |
SPDR SER TRSOLE | S&P KENSHO NEW | 41.76K | SH | $1.9K 1.37% | 0.00 | 0.00 | 41.76K |
PACER FDS TRSOLE | PACER US SMALL | 45.58K | SH | $1.9K 1.36% | 0.00 | 0.00 | 45.58K |
FIDELITY COVINGTON TRUSTSOLE | MSCI CONSM DIS | 24.44K | SH | $1.8K 1.31% | 0.00 | 0.00 | 24.43K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 45.47K | SH | $1.8K 1.30% | 0.00 | 0.00 | 45.47K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 21.11K | SH | $1.8K 1.29% | 0.00 | 0.00 | 21.11K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.28K | SH | $1.7K 1.28% | 0.00 | 0.00 | 4.28K |
ISHARES TRSOLE | US CONSM STAPLES | 8.60K | SH | $1.7K 1.26% | 0.00 | 0.00 | 8.60K |
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