Filed: 10/28/2024ACC: 0001875768-24-000013
📋 What this filing means
PENOBSCOT WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $185.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$185.2K
Total AUM (reported)
2.93M
Total Shares
Allocation by class
PORTFOLIO S&P500$40.6K21.9%
VAN FTSE DEV MKT$30.6K16.5%
COM$10.0K5.4%
CORE INTL AGGR$9.8K5.3%
INF TECH ETF$8.5K4.6%
FTSE EMR MKT ETF$7.3K3.9%
INTL CORE EQUITY$5.4K2.9%
Portfolio Concentration
Top 3$80.9K43.7%
4–10$39.5K21.3%
11–25$37.7K20.3%
Rest$27.1K14.6%
Top 3 weight
43.7%
Top 10 weight
65.0%
Voting Authority Distribution
Total shares with voting rights: 2.93M
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
2.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
SPDR SER TR
SOLEShares600.68K
TypeSH
Market value$40.6K
21.90%
Sole
0.00
Shared
0.00
None
600.68K
VANGUARD TAX-MANAGED FDS
SOLEShares578.58K
TypeSH
Market value$30.6K
16.50%
Sole
0.00
Shared
0.00
None
578.58K
ISHARES TR
SOLEShares189.59K
TypeSH
Market value$9.8K
5.31%
Sole
0.00
Shared
0.00
None
189.59K
VANGUARD WORLD FD
SOLEShares14.56K
TypeSH
Market value$8.5K
4.61%
Sole
0.00
Shared
0.00
None
14.56K
VANGUARD INTL EQUITY INDEX F
SOLEShares151.63K
TypeSH
Market value$7.3K
3.92%
Sole
0.00
Shared
0.00
None
151.63K
DIMENSIONAL ETF TRUST
SOLEShares192.47K
TypeSH
Market value$5.4K
2.93%
Sole
0.00
Shared
0.00
None
192.47K
SPDR SER TR
SOLEShares98.11K
TypeSH
Market value$5.2K
2.80%
Sole
0.00
Shared
0.00
None
98.11K
DIMENSIONAL ETF TRUST
SOLEShares93.77K
TypeSH
Market value$5.2K
2.79%
Sole
0.00
Shared
0.00
None
93.77K
PACER FDS TR
SOLEShares68.92K
TypeSH
Market value$4.0K
2.15%
Sole
0.00
Shared
0.00
None
68.92K
INVESCO EXCHANGE TRADED FD T
SOLEShares38.56K
TypeSH
Market value$4.0K
2.14%
Sole
0.00
Shared
0.00
None
38.56K
VANGUARD WORLD FD
SOLEShares13K
TypeSH
Market value$3.7K
1.98%
Sole
0.00
Shared
0.00
None
13K
ISHARES TR
SOLEShares47.84K
TypeSH
Market value$3.4K
1.82%
Sole
0.00
Shared
0.00
None
47.84K
ISHARES TR
SOLEShares46.41K
TypeSH
Market value$3.4K
1.82%
Sole
0.00
Shared
0.00
None
46.41K
VANGUARD WORLD FD
SOLEShares29.26K
TypeSH
Market value$3.2K
1.74%
Sole
0.00
Shared
0.00
None
29.26K
FIDELITY COVINGTON TRUST
SOLEShares34.60K
TypeSH
Market value$3.1K
1.65%
Sole
0.00
Shared
0.00
None
34.60K
APPLE INC
SOLEShares11.98K
TypeSH
Market value$2.8K
1.51%
Sole
0.00
Shared
0.00
None
11.98K
SPDR SER TR
SOLEShares52.48K
TypeSH
Market value$2.6K
1.40%
Sole
0.00
Shared
0.00
None
52.47K
VANGUARD INDEX FDS
SOLEShares4.85K
TypeSH
Market value$2.6K
1.38%
Sole
0.00
Shared
0.00
None
4.85K
DIMENSIONAL ETF TRUST
SOLEShares74.20K
TypeSH
Market value$2.0K
1.10%
Sole
0.00
Shared
0.00
None
74.19K
ISHARES TR
SOLEShares134.09K
TypeSH
Market value$2.0K
1.06%
Sole
0.00
Shared
0.00
None
134.09K
PACER FDS TR
SOLEShares40.02K
TypeSH
Market value$1.9K
1.01%
Sole
0.00
Shared
0.00
None
40.01K
ISHARES TR
SOLEShares29.84K
TypeSH
Market value$1.8K
0.98%
Sole
0.00
Shared
0.00
None
29.84K
ISHARES INC
SOLEShares25.23K
TypeSH
Market value$1.8K
0.97%
Sole
0.00
Shared
0.00
None
25.22K
IDEXX LABS INC
SOLEShares3.55K
TypeSH
Market value$1.8K
0.97%
Sole
0.00
Shared
0.00
None
3.55K
VANGUARD BD INDEX FDS
SOLEShares23.20K
TypeSH
Market value$1.7K
0.94%
Sole
0.00
Shared
0.00
None
23.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 600.68K | SH | $40.6K 21.90% | 0.00 | 0.00 | 600.68K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 578.58K | SH | $30.6K 16.50% | 0.00 | 0.00 | 578.58K |
ISHARES TRSOLE | CORE INTL AGGR | 189.59K | SH | $9.8K 5.31% | 0.00 | 0.00 | 189.59K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 14.56K | SH | $8.5K 4.61% | 0.00 | 0.00 | 14.56K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 151.63K | SH | $7.3K 3.92% | 0.00 | 0.00 | 151.63K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 192.47K | SH | $5.4K 2.93% | 0.00 | 0.00 | 192.47K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 98.11K | SH | $5.2K 2.80% | 0.00 | 0.00 | 98.11K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 93.77K | SH | $5.2K 2.79% | 0.00 | 0.00 | 93.77K |
PACER FDS TRSOLE | US CASH COWS 100 | 68.92K | SH | $4.0K 2.15% | 0.00 | 0.00 | 68.92K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 38.56K | SH | $4.0K 2.14% | 0.00 | 0.00 | 38.56K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 13K | SH | $3.7K 1.98% | 0.00 | 0.00 | 13K |
ISHARES TRSOLE | US CONSM STAPLES | 47.84K | SH | $3.4K 1.82% | 0.00 | 0.00 | 47.84K |
ISHARES TRSOLE | CORE MSCI TOTAL | 46.41K | SH | $3.4K 1.82% | 0.00 | 0.00 | 46.41K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 29.26K | SH | $3.2K 1.74% | 0.00 | 0.00 | 29.26K |
FIDELITY COVINGTON TRUSTSOLE | MSCI CONSM DIS | 34.60K | SH | $3.1K 1.65% | 0.00 | 0.00 | 34.60K |
APPLE INCSOLE | COM | 11.98K | SH | $2.8K 1.51% | 0.00 | 0.00 | 11.98K |
SPDR SER TRSOLE | S&P KENSHO NEW | 52.48K | SH | $2.6K 1.40% | 0.00 | 0.00 | 52.47K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.85K | SH | $2.6K 1.38% | 0.00 | 0.00 | 4.85K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 74.20K | SH | $2.0K 1.10% | 0.00 | 0.00 | 74.19K |
ISHARES TRSOLE | GL CLEAN ENE ETF | 134.09K | SH | $2.0K 1.06% | 0.00 | 0.00 | 134.09K |
PACER FDS TRSOLE | PACER US SMALL | 40.02K | SH | $1.9K 1.01% | 0.00 | 0.00 | 40.01K |
ISHARES TRSOLE | CORE MSCI EURO | 29.84K | SH | $1.8K 0.98% | 0.00 | 0.00 | 29.84K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 25.23K | SH | $1.8K 0.97% | 0.00 | 0.00 | 25.22K |
IDEXX LABS INCSOLE | COM | 3.55K | SH | $1.8K 0.97% | 0.00 | 0.00 | 3.55K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 23.20K | SH | $1.7K 0.94% | 0.00 | 0.00 | 23.20K |
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