PENOBSCOT WEALTH MANAGEMENT

Filed: 5/6/2024ACC: 0001875768-24-000007

📋 What this filing means

PENOBSCOT WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $158.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$158.3K

Total AUM (reported)

2.64M

Total Shares

Allocation by class

PORTFOLIO S&P500$33.7K21.3%

VAN FTSE DEV MKT$27.2K17.2%

COM$10.0K6.3%

CORE INTL AGGR$7.8K5.0%

INF TECH ETF$6.3K4.0%

FTSE EMR MKT ETF$5.6K3.5%

INTL CORE EQUITY$4.4K2.8%

Portfolio Concentration

Top 3$68.7K43.4%

4–10$31.9K20.2%

11–25$33.4K21.1%

Rest$24.3K15.3%

Top 3 weight

43.4%

Top 10 weight

63.6%

Voting Authority Distribution

Total shares with voting rights: 2.64M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.64M

% of voting shares100.0%

Investment Discretion (by position count)

Sole75

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings75

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares547.25K

TypeSH

Market value$33.7K

21.27%

Sole

0.00

Shared

0.00

None

547.25K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares541.68K

TypeSH

Market value$27.2K

17.17%

Sole

0.00

Shared

0.00

None

541.68K

ISHARES TR

SOLE

CORE INTL AGGR

Shares157.13K

TypeSH

Market value$7.8K

4.96%

Sole

0.00

Shared

0.00

None

157.13K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares11.94K

TypeSH

Market value$6.3K

3.95%

Sole

0.00

Shared

0.00

None

11.94K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares134.47K

TypeSH

Market value$5.6K

3.55%

Sole

0.00

Shared

0.00

None

134.47K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares163.57K

TypeSH

Market value$4.4K

2.76%

Sole

0.00

Shared

0.00

None

163.57K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares85.20K

TypeSH

Market value$4.3K

2.70%

Sole

0.00

Shared

0.00

None

85.20K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL CORE PLUS

Shares77.53K

TypeSH

Market value$4.1K

2.61%

Sole

0.00

Shared

0.00

None

77.53K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares33.07K

TypeSH

Market value$3.6K

2.30%

Sole

0.00

Shared

0.00

None

33.07K

PACER FDS TR

SOLE

US CASH COWS 100

Shares62.38K

TypeSH

Market value$3.6K

2.29%

Sole

0.00

Shared

0.00

None

62.38K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares47.49K

TypeSH

Market value$3.2K

2.04%

Sole

0.00

Shared

0.00

None

47.49K

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares11.44K

TypeSH

Market value$3.1K

1.95%

Sole

0.00

Shared

0.00

None

11.44K

ISHARES TR

SOLE

US CONSM STAPLES

Shares41.13K

TypeSH

Market value$2.8K

1.76%

Sole

0.00

Shared

0.00

None

41.13K

VANGUARD WORLD FD

SOLE

FINANCIALS ETF

Shares26.53K

TypeSH

Market value$2.7K

1.72%

Sole

0.00

Shared

0.00

None

26.53K

FIDELITY COVINGTON TRUST

SOLE

MSCI CONSM DIS

Shares29.34K

TypeSH

Market value$2.4K

1.53%

Sole

0.00

Shared

0.00

None

29.34K

APPLE INC

SOLE

COM

Shares13.49K

TypeSH

Market value$2.3K

1.46%

Sole

0.00

Shared

0.00

None

13.49K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares4.80K

TypeSH

Market value$2.3K

1.46%

Sole

0.00

Shared

0.00

None

4.80K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares29.61K

TypeSH

Market value$2.2K

1.36%

Sole

0.00

Shared

0.00

None

29.61K

SPDR SER TR

SOLE

S&P KENSHO NEW

Shares43.99K

TypeSH

Market value$2.1K

1.34%

Sole

0.00

Shared

0.00

None

43.99K

IDEXX LABS INC

SOLE

COM

Shares3.80K

TypeSH

Market value$2.1K

1.30%

Sole

0.00

Shared

0.00

None

3.80K

PACER FDS TR

SOLE

PACER US SMALL

Shares35.84K

TypeSH

Market value$1.8K

1.11%

Sole

0.00

Shared

0.00

None

35.83K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares69.60K

TypeSH

Market value$1.7K

1.09%

Sole

0.00

Shared

0.00

None

69.60K

ISHARES TR

SOLE

GL CLEAN ENE ETF

Shares121.36K

TypeSH

Market value$1.7K

1.07%

Sole

0.00

Shared

0.00

None

121.36K

ISHARES TR

SOLE

CORE MSCI EURO

Shares26.98K

TypeSH

Market value$1.6K

0.99%

Sole

0.00

Shared

0.00

None

26.98K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares34.73K

TypeSH

Market value$1.5K

0.94%

Sole

0.00

Shared

0.00

None

34.73K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	547.25K	SH	$33.7K 21.27%	547.25K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	541.68K	SH	$27.2K 17.17%	541.68K
ISHARES TRSOLE	CORE INTL AGGR	157.13K	SH	$7.8K 4.96%	157.13K
VANGUARD WORLD FDSOLE	INF TECH ETF	11.94K	SH	$6.3K 3.95%	11.94K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	134.47K	SH	$5.6K 3.55%	134.47K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	163.57K	SH	$4.4K 2.76%	163.57K
SPDR SER TRSOLE	PRTFLO S&P500 VL	85.20K	SH	$4.3K 2.70%	85.20K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL CORE PLUS	77.53K	SH	$4.1K 2.61%	77.53K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	33.07K	SH	$3.6K 2.30%	33.07K
PACER FDS TRSOLE	US CASH COWS 100	62.38K	SH	$3.6K 2.29%	62.38K
ISHARES TRSOLE	CORE MSCI TOTAL	47.49K	SH	$3.2K 2.04%	47.49K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	11.44K	SH	$3.1K 1.95%	11.44K
ISHARES TRSOLE	US CONSM STAPLES	41.13K	SH	$2.8K 1.76%	41.13K
VANGUARD WORLD FDSOLE	FINANCIALS ETF	26.53K	SH	$2.7K 1.72%	26.53K
FIDELITY COVINGTON TRUSTSOLE	MSCI CONSM DIS	29.34K	SH	$2.4K 1.53%	29.34K
APPLE INCSOLE	COM	13.49K	SH	$2.3K 1.46%	13.49K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	4.80K	SH	$2.3K 1.46%	4.80K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	29.61K	SH	$2.2K 1.36%	29.61K
SPDR SER TRSOLE	S&P KENSHO NEW	43.99K	SH	$2.1K 1.34%	43.99K
IDEXX LABS INCSOLE	COM	3.80K	SH	$2.1K 1.30%	3.80K
PACER FDS TRSOLE	PACER US SMALL	35.84K	SH	$1.8K 1.11%	35.83K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	69.60K	SH	$1.7K 1.09%	69.60K
ISHARES TRSOLE	GL CLEAN ENE ETF	121.36K	SH	$1.7K 1.07%	121.36K
ISHARES TRSOLE	CORE MSCI EURO	26.98K	SH	$1.6K 0.99%	26.98K
SPDR SER TRSOLE	PORTFOLIO S&P600	34.73K	SH	$1.5K 0.94%	34.73K

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