Filed: 2/10/2025ACC: 0001875768-25-000002
📋 What this filing means
PENOBSCOT WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $217.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$217.0K
Total AUM (reported)
3.66M
Total Shares
Allocation by class
PORTFOLIO S&P500$42.8K19.7%
GLOBAL CORE PLUS$33.0K15.2%
VAN FTSE DEV MKT$30.4K14.0%
CORE INTL AGGR$10.3K4.8%
COM$9.6K4.4%
INF TECH ETF$9.3K4.3%
FTSE EMR MKT ETF$7.3K3.4%
Portfolio Concentration
Top 3$106.3K49.0%
4–10$45.7K21.1%
11–25$37.3K17.2%
Rest$27.7K12.8%
Top 3 weight
49.0%
Top 10 weight
70.0%
Voting Authority Distribution
Total shares with voting rights: 3.66M
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
3.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
SPDR SER TR
SOLEShares621.51K
TypeSH
Market value$42.8K
19.75%
Sole
0.00
Shared
0.00
None
621.51K
DIMENSIONAL ETF TRUST
SOLEShares625.41K
TypeSH
Market value$33.0K
15.23%
Sole
0.00
Shared
0.00
None
625.41K
VANGUARD TAX-MANAGED FDS
SOLEShares635.31K
TypeSH
Market value$30.4K
14.00%
Sole
0.00
Shared
0.00
None
635.31K
ISHARES TR
SOLEShares207.05K
TypeSH
Market value$10.3K
4.76%
Sole
0.00
Shared
0.00
None
207.05K
VANGUARD WORLD FD
SOLEShares15.04K
TypeSH
Market value$9.3K
4.31%
Sole
0.00
Shared
0.00
None
15.04K
VANGUARD INTL EQUITY INDEX F
SOLEShares165.47K
TypeSH
Market value$7.3K
3.36%
Sole
0.00
Shared
0.00
None
165.47K
DIMENSIONAL ETF TRUST
SOLEShares206.59K
TypeSH
Market value$5.3K
2.46%
Sole
0.00
Shared
0.00
None
206.59K
SPDR SER TR
SOLEShares102.15K
TypeSH
Market value$5.2K
2.41%
Sole
0.00
Shared
0.00
None
102.15K
PACER FDS TR
SOLEShares72.99K
TypeSH
Market value$4.1K
1.90%
Sole
0.00
Shared
0.00
None
72.98K
INVESCO EXCHANGE TRADED FD T
SOLEShares41.10K
TypeSH
Market value$4.0K
1.87%
Sole
0.00
Shared
0.00
None
41.10K
VANGUARD WORLD FD
SOLEShares30.58K
TypeSH
Market value$3.6K
1.66%
Sole
0.00
Shared
0.00
None
30.58K
VANGUARD WORLD FD
SOLEShares13.85K
TypeSH
Market value$3.5K
1.62%
Sole
0.00
Shared
0.00
None
13.85K
FIDELITY COVINGTON TRUST
SOLEShares35.71K
TypeSH
Market value$3.5K
1.60%
Sole
0.00
Shared
0.00
None
35.71K
ISHARES TR
SOLEShares50.55K
TypeSH
Market value$3.3K
1.53%
Sole
0.00
Shared
0.00
None
50.55K
APPLE INC
SOLEShares12.19K
TypeSH
Market value$3.1K
1.41%
Sole
0.00
Shared
0.00
None
12.19K
ISHARES TR
SOLEShares44.73K
TypeSH
Market value$3.0K
1.36%
Sole
0.00
Shared
0.00
None
44.73K
SPDR SER TR
SOLEShares54.32K
TypeSH
Market value$2.8K
1.27%
Sole
0.00
Shared
0.00
None
54.32K
VANGUARD INDEX FDS
SOLEShares4.49K
TypeSH
Market value$2.4K
1.11%
Sole
0.00
Shared
0.00
None
4.49K
DIMENSIONAL ETF TRUST
SOLEShares74.79K
TypeSH
Market value$1.9K
0.87%
Sole
0.00
Shared
0.00
None
74.78K
PACER FDS TR
SOLEShares42.87K
TypeSH
Market value$1.9K
0.87%
Sole
0.00
Shared
0.00
None
42.87K
VANGUARD WORLD FD
SOLEShares11.72K
TypeSH
Market value$1.8K
0.84%
Sole
0.00
Shared
0.00
None
11.72K
ISHARES INC
SOLEShares26.26K
TypeSH
Market value$1.8K
0.81%
Sole
0.00
Shared
0.00
None
26.26K
ISHARES TR
SOLEShares32.25K
TypeSH
Market value$1.7K
0.80%
Sole
0.00
Shared
0.00
None
32.25K
VANGUARD BD INDEX FDS
SOLEShares21.95K
TypeSH
Market value$1.6K
0.73%
Sole
0.00
Shared
0.00
None
21.95K
ISHARES TR
SOLEShares134.78K
TypeSH
Market value$1.5K
0.71%
Sole
0.00
Shared
0.00
None
134.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 621.51K | SH | $42.8K 19.75% | 0.00 | 0.00 | 621.51K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 625.41K | SH | $33.0K 15.23% | 0.00 | 0.00 | 625.41K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 635.31K | SH | $30.4K 14.00% | 0.00 | 0.00 | 635.31K |
ISHARES TRSOLE | CORE INTL AGGR | 207.05K | SH | $10.3K 4.76% | 0.00 | 0.00 | 207.05K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 15.04K | SH | $9.3K 4.31% | 0.00 | 0.00 | 15.04K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 165.47K | SH | $7.3K 3.36% | 0.00 | 0.00 | 165.47K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 206.59K | SH | $5.3K 2.46% | 0.00 | 0.00 | 206.59K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 102.15K | SH | $5.2K 2.41% | 0.00 | 0.00 | 102.15K |
PACER FDS TRSOLE | US CASH COWS 100 | 72.99K | SH | $4.1K 1.90% | 0.00 | 0.00 | 72.98K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 41.10K | SH | $4.0K 1.87% | 0.00 | 0.00 | 41.10K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 30.58K | SH | $3.6K 1.66% | 0.00 | 0.00 | 30.58K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 13.85K | SH | $3.5K 1.62% | 0.00 | 0.00 | 13.85K |
FIDELITY COVINGTON TRUSTSOLE | MSCI CONSM DIS | 35.71K | SH | $3.5K 1.60% | 0.00 | 0.00 | 35.71K |
ISHARES TRSOLE | US CONSM STAPLES | 50.55K | SH | $3.3K 1.53% | 0.00 | 0.00 | 50.55K |
APPLE INCSOLE | COM | 12.19K | SH | $3.1K 1.41% | 0.00 | 0.00 | 12.19K |
ISHARES TRSOLE | CORE MSCI TOTAL | 44.73K | SH | $3.0K 1.36% | 0.00 | 0.00 | 44.73K |
SPDR SER TRSOLE | S&P KENSHO NEW | 54.32K | SH | $2.8K 1.27% | 0.00 | 0.00 | 54.32K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.49K | SH | $2.4K 1.11% | 0.00 | 0.00 | 4.49K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 74.79K | SH | $1.9K 0.87% | 0.00 | 0.00 | 74.78K |
PACER FDS TRSOLE | PACER US SMALL | 42.87K | SH | $1.9K 0.87% | 0.00 | 0.00 | 42.87K |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 11.72K | SH | $1.8K 0.84% | 0.00 | 0.00 | 11.72K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 26.26K | SH | $1.8K 0.81% | 0.00 | 0.00 | 26.26K |
ISHARES TRSOLE | CORE MSCI EURO | 32.25K | SH | $1.7K 0.80% | 0.00 | 0.00 | 32.25K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 21.95K | SH | $1.6K 0.73% | 0.00 | 0.00 | 21.95K |
ISHARES TRSOLE | GL CLEAN ENE ETF | 134.78K | SH | $1.5K 0.71% | 0.00 | 0.00 | 134.78K |
Page 1 of 3