Filed: 2/2/2024ACC: 0001875768-24-000002
📋 What this filing means
PENOBSCOT WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $148.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$148.2K
Total AUM (reported)
2.51M
Total Shares
Allocation by class
VAN FTSE DEV MKT$25.8K17.4%
PORTFOLIO S&P500$21.9K14.8%
COM$15.8K10.7%
CORE INTL AGGR$7.5K5.1%
PRTFLO S&P500 VL$6.0K4.1%
FTSE EMR MKT ETF$4.5K3.0%
US CASH COWS 100$4.5K3.0%
Portfolio Concentration
Top 3$55.2K37.3%
4–10$30.3K20.5%
11–25$35.5K23.9%
Rest$27.2K18.3%
Top 3 weight
37.3%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 2.51M
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
2.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares538.20K
TypeSH
Market value$25.8K
17.39%
Sole
0.00
Shared
0.00
None
538.20K
SPDR SER TR
SOLEShares392.39K
TypeSH
Market value$21.9K
14.80%
Sole
0.00
Shared
0.00
None
392.39K
ISHARES TR
SOLEShares151.16K
TypeSH
Market value$7.5K
5.08%
Sole
0.00
Shared
0.00
None
151.16K
SPDR SER TR
SOLEShares129.47K
TypeSH
Market value$6.0K
4.07%
Sole
0.00
Shared
0.00
None
129.47K
APPLE INC
SOLEShares24.20K
TypeSH
Market value$4.7K
3.14%
Sole
0.00
Shared
0.00
None
24.20K
VANGUARD INTL EQUITY INDEX F
SOLEShares109.55K
TypeSH
Market value$4.5K
3.04%
Sole
0.00
Shared
0.00
None
109.55K
PACER FDS TR
SOLEShares85.78K
TypeSH
Market value$4.5K
3.01%
Sole
0.00
Shared
0.00
None
85.78K
ISHARES TR
SOLEShares38.47K
TypeSH
Market value$3.8K
2.57%
Sole
0.00
Shared
0.00
None
38.47K
VANGUARD WORLD FDS
SOLEShares39.14K
TypeSH
Market value$3.6K
2.44%
Sole
0.00
Shared
0.00
None
39.14K
DIMENSIONAL ETF TRUST
SOLEShares127.92K
TypeSH
Market value$3.3K
2.20%
Sole
0.00
Shared
0.00
None
127.92K
MICROSOFT CORP
SOLEShares8.31K
TypeSH
Market value$3.1K
2.11%
Sole
0.00
Shared
0.00
None
8.31K
ISHARES TR
SOLEShares47.48K
TypeSH
Market value$3.1K
2.08%
Sole
0.00
Shared
0.00
None
47.48K
INVESCO EXCHANGE TRADED FD T
SOLEShares33.09K
TypeSH
Market value$2.9K
1.98%
Sole
0.00
Shared
0.00
None
33.09K
VANGUARD WORLD FDS
SOLEShares11.54K
TypeSH
Market value$2.9K
1.95%
Sole
0.00
Shared
0.00
None
11.54K
ISHARES TR
SOLEShares158.83K
TypeSH
Market value$2.5K
1.67%
Sole
0.00
Shared
0.00
None
158.83K
ISHARES TR
SOLEShares12.34K
TypeSH
Market value$2.4K
1.60%
Sole
0.00
Shared
0.00
None
12.34K
IDEXX LABS INC
SOLEShares4.22K
TypeSH
Market value$2.3K
1.58%
Sole
0.00
Shared
0.00
None
4.22K
VANGUARD WORLD FDS
SOLEShares4.52K
TypeSH
Market value$2.2K
1.48%
Sole
0.00
Shared
0.00
None
4.52K
PACER FDS TR
SOLEShares45.19K
TypeSH
Market value$2.2K
1.46%
Sole
0.00
Shared
0.00
None
45.19K
ISHARES TR
SOLEShares37.60K
TypeSH
Market value$2.1K
1.40%
Sole
0.00
Shared
0.00
None
37.60K
VANGUARD BD INDEX FDS
SOLEShares27.31K
TypeSH
Market value$2.0K
1.36%
Sole
0.00
Shared
0.00
None
27.31K
VANGUARD INDEX FDS
SOLEShares4.59K
TypeSH
Market value$2.0K
1.35%
Sole
0.00
Shared
0.00
None
4.59K
SPDR SER TR
SOLEShares42.36K
TypeSH
Market value$2.0K
1.33%
Sole
0.00
Shared
0.00
None
42.36K
SPDR SER TR
SOLEShares46.17K
TypeSH
Market value$1.9K
1.31%
Sole
0.00
Shared
0.00
None
46.17K
FIDELITY COVINGTON TRUST
SOLEShares23.91K
TypeSH
Market value$1.9K
1.27%
Sole
0.00
Shared
0.00
None
23.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 538.20K | SH | $25.8K 17.39% | 0.00 | 0.00 | 538.20K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 392.39K | SH | $21.9K 14.80% | 0.00 | 0.00 | 392.39K |
ISHARES TRSOLE | CORE INTL AGGR | 151.16K | SH | $7.5K 5.08% | 0.00 | 0.00 | 151.16K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 129.47K | SH | $6.0K 4.07% | 0.00 | 0.00 | 129.47K |
APPLE INCSOLE | COM | 24.20K | SH | $4.7K 3.14% | 0.00 | 0.00 | 24.20K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 109.55K | SH | $4.5K 3.04% | 0.00 | 0.00 | 109.55K |
PACER FDS TRSOLE | US CASH COWS 100 | 85.78K | SH | $4.5K 3.01% | 0.00 | 0.00 | 85.78K |
ISHARES TRSOLE | 20 YR TR BD ETF | 38.47K | SH | $3.8K 2.57% | 0.00 | 0.00 | 38.47K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 39.14K | SH | $3.6K 2.44% | 0.00 | 0.00 | 39.14K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 127.92K | SH | $3.3K 2.20% | 0.00 | 0.00 | 127.92K |
MICROSOFT CORPSOLE | COM | 8.31K | SH | $3.1K 2.11% | 0.00 | 0.00 | 8.31K |
ISHARES TRSOLE | CORE MSCI TOTAL | 47.48K | SH | $3.1K 2.08% | 0.00 | 0.00 | 47.48K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 33.09K | SH | $2.9K 1.98% | 0.00 | 0.00 | 33.09K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 11.54K | SH | $2.9K 1.95% | 0.00 | 0.00 | 11.54K |
ISHARES TRSOLE | GL CLEAN ENE ETF | 158.83K | SH | $2.5K 1.67% | 0.00 | 0.00 | 158.83K |
ISHARES TRSOLE | US CONSM STAPLES | 12.34K | SH | $2.4K 1.60% | 0.00 | 0.00 | 12.34K |
IDEXX LABS INCSOLE | COM | 4.22K | SH | $2.3K 1.58% | 0.00 | 0.00 | 4.22K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 4.52K | SH | $2.2K 1.48% | 0.00 | 0.00 | 4.52K |
PACER FDS TRSOLE | PACER US SMALL | 45.19K | SH | $2.2K 1.46% | 0.00 | 0.00 | 45.19K |
ISHARES TRSOLE | CORE MSCI EURO | 37.60K | SH | $2.1K 1.40% | 0.00 | 0.00 | 37.60K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 27.31K | SH | $2.0K 1.36% | 0.00 | 0.00 | 27.31K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.59K | SH | $2.0K 1.35% | 0.00 | 0.00 | 4.59K |
SPDR SER TRSOLE | S&P KENSHO NEW | 42.36K | SH | $2.0K 1.33% | 0.00 | 0.00 | 42.36K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 46.17K | SH | $1.9K 1.31% | 0.00 | 0.00 | 46.17K |
FIDELITY COVINGTON TRUSTSOLE | MSCI CONSM DIS | 23.91K | SH | $1.9K 1.27% | 0.00 | 0.00 | 23.91K |
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