Filed: 10/25/2023ACC: 0001875768-23-000007
📋 What this filing means
PENOBSCOT WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $132.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$132.0K
Total AUM (reported)
2.41M
Total Shares
Allocation by class
VAN FTSE DEV MKT$22.7K17.2%
PORTFOLIO S&P500$19.9K15.1%
COM$13.9K10.5%
CORE INTL AGGR$7.2K5.4%
FTSE EMR MKT ETF$6.9K5.3%
PRTFLO S&P500 VL$5.3K4.1%
US CASH COWS 100$4.3K3.2%
Portfolio Concentration
Top 3$49.8K37.7%
4–10$29.6K22.4%
11–25$30.1K22.8%
Rest$22.5K17.0%
Top 3 weight
37.7%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 2.41M
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
2.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares519.07K
TypeSH
Market value$22.7K
17.19%
Sole
0.00
Shared
0.00
None
519.07K
SPDR SER TR
SOLEShares396.80K
TypeSH
Market value$19.9K
15.10%
Sole
0.00
Shared
0.00
None
396.80K
ISHARES TR
SOLEShares147.10K
TypeSH
Market value$7.2K
5.44%
Sole
0.00
Shared
0.00
None
147.10K
VANGUARD INTL EQUITY INDEX F
SOLEShares176.93K
TypeSH
Market value$6.9K
5.26%
Sole
0.00
Shared
0.00
None
176.93K
SPDR SER TR
SOLEShares129.62K
TypeSH
Market value$5.3K
4.05%
Sole
0.00
Shared
0.00
None
129.62K
PACER FDS TR
SOLEShares86.07K
TypeSH
Market value$4.3K
3.22%
Sole
0.00
Shared
0.00
None
86.07K
APPLE INC
SOLEShares24.70K
TypeSH
Market value$4.2K
3.20%
Sole
0.00
Shared
0.00
None
24.70K
VANGUARD WORLD FDS
SOLEShares38.37K
TypeSH
Market value$3.1K
2.34%
Sole
0.00
Shared
0.00
None
38.37K
ISHARES TR
SOLEShares49.69K
TypeSH
Market value$3.0K
2.26%
Sole
0.00
Shared
0.00
None
49.69K
VANGUARD WORLD FDS
SOLEShares11.82K
TypeSH
Market value$2.8K
2.11%
Sole
0.00
Shared
0.00
None
11.82K
ISHARES TR
SOLEShares30.78K
TypeSH
Market value$2.7K
2.07%
Sole
0.00
Shared
0.00
None
30.78K
MICROSOFT CORP
SOLEShares8.21K
TypeSH
Market value$2.6K
1.96%
Sole
0.00
Shared
0.00
None
8.21K
INVESCO EXCHANGE TRADED FD T
SOLEShares31.67K
TypeSH
Market value$2.6K
1.93%
Sole
0.00
Shared
0.00
None
31.67K
ISHARES TR
SOLEShares11.81K
TypeSH
Market value$2.2K
1.67%
Sole
0.00
Shared
0.00
None
11.81K
ISHARES TR
SOLEShares150.32K
TypeSH
Market value$2.2K
1.67%
Sole
0.00
Shared
0.00
None
150.32K
VANGUARD WORLD FDS
SOLEShares4.62K
TypeSH
Market value$1.9K
1.45%
Sole
0.00
Shared
0.00
None
4.62K
PACER FDS TR
SOLEShares45.78K
TypeSH
Market value$1.9K
1.45%
Sole
0.00
Shared
0.00
None
45.78K
VANGUARD BD INDEX FDS
SOLEShares27.07K
TypeSH
Market value$1.9K
1.43%
Sole
0.00
Shared
0.00
None
27.07K
IDEXX LABS INC
SOLEShares4.32K
TypeSH
Market value$1.9K
1.43%
Sole
0.00
Shared
0.00
None
4.32K
ISHARES TR
SOLEShares37.43K
TypeSH
Market value$1.9K
1.41%
Sole
0.00
Shared
0.00
None
37.43K
SPDR SER TR
SOLEShares43.69K
TypeSH
Market value$1.7K
1.31%
Sole
0.00
Shared
0.00
None
43.69K
FIDELITY COVINGTON TRUST
SOLEShares24.19K
TypeSH
Market value$1.7K
1.28%
Sole
0.00
Shared
0.00
None
24.18K
SPDR SER TR
SOLEShares45.59K
TypeSH
Market value$1.7K
1.27%
Sole
0.00
Shared
0.00
None
45.59K
EATON CORP PLC
SOLEShares7.67K
TypeSH
Market value$1.6K
1.24%
Sole
0.00
Shared
0.00
None
7.67K
VANGUARD INDEX FDS
SOLEShares4.13K
TypeSH
Market value$1.6K
1.23%
Sole
0.00
Shared
0.00
None
4.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 519.07K | SH | $22.7K 17.19% | 0.00 | 0.00 | 519.07K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 396.80K | SH | $19.9K 15.10% | 0.00 | 0.00 | 396.80K |
ISHARES TRSOLE | CORE INTL AGGR | 147.10K | SH | $7.2K 5.44% | 0.00 | 0.00 | 147.10K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 176.93K | SH | $6.9K 5.26% | 0.00 | 0.00 | 176.93K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 129.62K | SH | $5.3K 4.05% | 0.00 | 0.00 | 129.62K |
PACER FDS TRSOLE | US CASH COWS 100 | 86.07K | SH | $4.3K 3.22% | 0.00 | 0.00 | 86.07K |
APPLE INCSOLE | COM | 24.70K | SH | $4.2K 3.20% | 0.00 | 0.00 | 24.70K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 38.37K | SH | $3.1K 2.34% | 0.00 | 0.00 | 38.37K |
ISHARES TRSOLE | CORE MSCI TOTAL | 49.69K | SH | $3.0K 2.26% | 0.00 | 0.00 | 49.69K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 11.82K | SH | $2.8K 2.11% | 0.00 | 0.00 | 11.82K |
ISHARES TRSOLE | 20 YR TR BD ETF | 30.78K | SH | $2.7K 2.07% | 0.00 | 0.00 | 30.78K |
MICROSOFT CORPSOLE | COM | 8.21K | SH | $2.6K 1.96% | 0.00 | 0.00 | 8.21K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 31.67K | SH | $2.6K 1.93% | 0.00 | 0.00 | 31.67K |
ISHARES TRSOLE | US CONSM STAPLES | 11.81K | SH | $2.2K 1.67% | 0.00 | 0.00 | 11.81K |
ISHARES TRSOLE | GL CLEAN ENE ETF | 150.32K | SH | $2.2K 1.67% | 0.00 | 0.00 | 150.32K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 4.62K | SH | $1.9K 1.45% | 0.00 | 0.00 | 4.62K |
PACER FDS TRSOLE | PACER US SMALL | 45.78K | SH | $1.9K 1.45% | 0.00 | 0.00 | 45.78K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 27.07K | SH | $1.9K 1.43% | 0.00 | 0.00 | 27.07K |
IDEXX LABS INCSOLE | COM | 4.32K | SH | $1.9K 1.43% | 0.00 | 0.00 | 4.32K |
ISHARES TRSOLE | CORE MSCI EURO | 37.43K | SH | $1.9K 1.41% | 0.00 | 0.00 | 37.43K |
SPDR SER TRSOLE | S&P KENSHO NEW | 43.69K | SH | $1.7K 1.31% | 0.00 | 0.00 | 43.69K |
FIDELITY COVINGTON TRUSTSOLE | MSCI CONSM DIS | 24.19K | SH | $1.7K 1.28% | 0.00 | 0.00 | 24.18K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 45.59K | SH | $1.7K 1.27% | 0.00 | 0.00 | 45.59K |
EATON CORP PLCSOLE | SHS | 7.67K | SH | $1.6K 1.24% | 0.00 | 0.00 | 7.67K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.13K | SH | $1.6K 1.23% | 0.00 | 0.00 | 4.13K |
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