Filed: 7/29/2024ACC: 0001875768-24-000009
📋 What this filing means
PENOBSCOT WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $168.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$168.0K
Total AUM (reported)
2.78M
Total Shares
Allocation by class
PORTFOLIO S&P500$37.9K22.6%
VAN FTSE DEV MKT$28.0K16.7%
COM$9.6K5.7%
CORE INTL AGGR$8.7K5.2%
INF TECH ETF$7.9K4.7%
FTSE EMR MKT ETF$6.3K3.7%
INTL CORE EQUITY$4.7K2.8%
Portfolio Concentration
Top 3$74.6K44.4%
4–10$35.0K20.8%
11–25$34.3K20.4%
Rest$24.1K14.4%
Top 3 weight
44.4%
Top 10 weight
65.2%
Voting Authority Distribution
Total shares with voting rights: 2.78M
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
2.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
SPDR SER TR
SOLEShares580.88K
TypeSH
Market value$37.9K
22.56%
Sole
0.00
Shared
0.00
None
580.88K
VANGUARD TAX-MANAGED FDS
SOLEShares554.18K
TypeSH
Market value$28.0K
16.65%
Sole
0.00
Shared
0.00
None
554.18K
ISHARES TR
SOLEShares173.91K
TypeSH
Market value$8.7K
5.19%
Sole
0.00
Shared
0.00
None
173.91K
VANGUARD WORLD FD
SOLEShares13.26K
TypeSH
Market value$7.9K
4.70%
Sole
0.00
Shared
0.00
None
13.26K
VANGUARD INTL EQUITY INDEX F
SOLEShares140.29K
TypeSH
Market value$6.3K
3.73%
Sole
0.00
Shared
0.00
None
140.29K
DIMENSIONAL ETF TRUST
SOLEShares176.99K
TypeSH
Market value$4.7K
2.82%
Sole
0.00
Shared
0.00
None
176.99K
DIMENSIONAL ETF TRUST
SOLEShares86.29K
TypeSH
Market value$4.6K
2.74%
Sole
0.00
Shared
0.00
None
86.29K
SPDR SER TR
SOLEShares92.74K
TypeSH
Market value$4.5K
2.69%
Sole
0.00
Shared
0.00
None
92.73K
INVESCO EXCHANGE TRADED FD T
SOLEShares36.72K
TypeSH
Market value$3.5K
2.09%
Sole
0.00
Shared
0.00
None
36.72K
PACER FDS TR
SOLEShares64.75K
TypeSH
Market value$3.5K
2.06%
Sole
0.00
Shared
0.00
None
64.75K
ISHARES TR
SOLEShares47.42K
TypeSH
Market value$3.3K
1.95%
Sole
0.00
Shared
0.00
None
47.42K
VANGUARD WORLD FD
SOLEShares12.12K
TypeSH
Market value$3.2K
1.90%
Sole
0.00
Shared
0.00
None
12.12K
ISHARES TR
SOLEShares44.05K
TypeSH
Market value$2.9K
1.72%
Sole
0.00
Shared
0.00
None
44.05K
VANGUARD WORLD FD
SOLEShares27.37K
TypeSH
Market value$2.8K
1.64%
Sole
0.00
Shared
0.00
None
27.37K
APPLE INC
SOLEShares12.04K
TypeSH
Market value$2.7K
1.62%
Sole
0.00
Shared
0.00
None
12.04K
FIDELITY COVINGTON TRUST
SOLEShares31.80K
TypeSH
Market value$2.6K
1.57%
Sole
0.00
Shared
0.00
None
31.80K
VANGUARD INDEX FDS
SOLEShares4.72K
TypeSH
Market value$2.4K
1.43%
Sole
0.00
Shared
0.00
None
4.72K
SPDR SER TR
SOLEShares48.38K
TypeSH
Market value$2.2K
1.33%
Sole
0.00
Shared
0.00
None
48.38K
DIMENSIONAL ETF TRUST
SOLEShares72.97K
TypeSH
Market value$1.9K
1.15%
Sole
0.00
Shared
0.00
None
72.97K
VANGUARD BD INDEX FDS
SOLEShares25.94K
TypeSH
Market value$1.9K
1.12%
Sole
0.00
Shared
0.00
None
25.94K
IDEXX LABS INC
SOLEShares3.79K
TypeSH
Market value$1.8K
1.10%
Sole
0.00
Shared
0.00
None
3.79K
ISHARES TR
SOLEShares126.67K
TypeSH
Market value$1.7K
1.03%
Sole
0.00
Shared
0.00
None
126.66K
ISHARES TR
SOLEShares27.73K
TypeSH
Market value$1.6K
0.96%
Sole
0.00
Shared
0.00
None
27.73K
PACER FDS TR
SOLEShares37.39K
TypeSH
Market value$1.6K
0.95%
Sole
0.00
Shared
0.00
None
37.39K
ISHARES INC
SOLEShares22.52K
TypeSH
Market value$1.6K
0.94%
Sole
0.00
Shared
0.00
None
22.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 580.88K | SH | $37.9K 22.56% | 0.00 | 0.00 | 580.88K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 554.18K | SH | $28.0K 16.65% | 0.00 | 0.00 | 554.18K |
ISHARES TRSOLE | CORE INTL AGGR | 173.91K | SH | $8.7K 5.19% | 0.00 | 0.00 | 173.91K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 13.26K | SH | $7.9K 4.70% | 0.00 | 0.00 | 13.26K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 140.29K | SH | $6.3K 3.73% | 0.00 | 0.00 | 140.29K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 176.99K | SH | $4.7K 2.82% | 0.00 | 0.00 | 176.99K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 86.29K | SH | $4.6K 2.74% | 0.00 | 0.00 | 86.29K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 92.74K | SH | $4.5K 2.69% | 0.00 | 0.00 | 92.73K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 36.72K | SH | $3.5K 2.09% | 0.00 | 0.00 | 36.72K |
PACER FDS TRSOLE | US CASH COWS 100 | 64.75K | SH | $3.5K 2.06% | 0.00 | 0.00 | 64.75K |
ISHARES TRSOLE | CORE MSCI TOTAL | 47.42K | SH | $3.3K 1.95% | 0.00 | 0.00 | 47.42K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 12.12K | SH | $3.2K 1.90% | 0.00 | 0.00 | 12.12K |
ISHARES TRSOLE | US CONSM STAPLES | 44.05K | SH | $2.9K 1.72% | 0.00 | 0.00 | 44.05K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 27.37K | SH | $2.8K 1.64% | 0.00 | 0.00 | 27.37K |
APPLE INCSOLE | COM | 12.04K | SH | $2.7K 1.62% | 0.00 | 0.00 | 12.04K |
FIDELITY COVINGTON TRUSTSOLE | MSCI CONSM DIS | 31.80K | SH | $2.6K 1.57% | 0.00 | 0.00 | 31.80K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.72K | SH | $2.4K 1.43% | 0.00 | 0.00 | 4.72K |
SPDR SER TRSOLE | S&P KENSHO NEW | 48.38K | SH | $2.2K 1.33% | 0.00 | 0.00 | 48.38K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 72.97K | SH | $1.9K 1.15% | 0.00 | 0.00 | 72.97K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 25.94K | SH | $1.9K 1.12% | 0.00 | 0.00 | 25.94K |
IDEXX LABS INCSOLE | COM | 3.79K | SH | $1.8K 1.10% | 0.00 | 0.00 | 3.79K |
ISHARES TRSOLE | GL CLEAN ENE ETF | 126.67K | SH | $1.7K 1.03% | 0.00 | 0.00 | 126.66K |
ISHARES TRSOLE | CORE MSCI EURO | 27.73K | SH | $1.6K 0.96% | 0.00 | 0.00 | 27.73K |
PACER FDS TRSOLE | PACER US SMALL | 37.39K | SH | $1.6K 0.95% | 0.00 | 0.00 | 37.39K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 22.52K | SH | $1.6K 0.94% | 0.00 | 0.00 | 22.52K |
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