Filed: 4/28/2025ACC: 0002063364-25-000041
📋 What this filing means
PENOBSCOT WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $237.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$237.76M
Total AUM (reported)
3.86M
Total Shares
Allocation by class
PORTFOLIO S&P500$45.60M19.2%
GLOBAL CORE PLUS$35.95M15.1%
VAN FTSE DEV MKT$26.95M11.3%
CORE INTL AGGR$11.30M4.8%
COM$10.17M4.3%
FTSE EMR MKT ETF$8.62M3.6%
INF TECH ETF$8.56M3.6%
Portfolio Concentration
Top 3$108.50M45.6%
4–10$52.62M22.1%
11–25$41.60M17.5%
Rest$35.04M14.7%
Top 3 weight
45.6%
Top 10 weight
67.8%
Voting Authority Distribution
Total shares with voting rights: 3.86M
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
3.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
SPDR SER TR
SOLEShares693.37K
TypeSH
Market value$45.60M
19.18%
Sole
0.00
Shared
0.00
None
693.37K
DIMENSIONAL ETF TRUST
SOLEShares672.83K
TypeSH
Market value$35.95M
15.12%
Sole
0.00
Shared
0.00
None
672.83K
VANGUARD TAX-MANAGED FDS
SOLEShares530.24K
TypeSH
Market value$26.95M
11.34%
Sole
0.00
Shared
0.00
None
530.24K
ISHARES TR
SOLEShares226.04K
TypeSH
Market value$11.30M
4.75%
Sole
0.00
Shared
0.00
None
226.04K
VANGUARD INTL EQUITY INDEX F
SOLEShares190.54K
TypeSH
Market value$8.62M
3.63%
Sole
0.00
Shared
0.00
None
190.54K
VANGUARD WORLD FD
SOLEShares15.78K
TypeSH
Market value$8.56M
3.60%
Sole
0.00
Shared
0.00
None
15.78K
ISHARES TR
SOLEShares64.83K
TypeSH
Market value$6.71M
2.82%
Sole
0.00
Shared
0.00
None
64.82K
DIMENSIONAL ETF TRUST
SOLEShares216.60K
TypeSH
Market value$6.02M
2.53%
Sole
0.00
Shared
0.00
None
216.60K
SPDR SER TR
SOLEShares117.68K
TypeSH
Market value$6.01M
2.53%
Sole
0.00
Shared
0.00
None
117.68K
VANGUARD INDEX FDS
SOLEShares10.53K
TypeSH
Market value$5.41M
2.28%
Sole
0.00
Shared
0.00
None
10.53K
PACER FDS TR
SOLEShares87.74K
TypeSH
Market value$4.80M
2.02%
Sole
0.00
Shared
0.00
None
87.74K
VANGUARD WORLD FD
SOLEShares38.53K
TypeSH
Market value$4.60M
1.94%
Sole
0.00
Shared
0.00
None
38.53K
WORLD GOLD TR
SOLEShares53.60K
TypeSH
Market value$3.32M
1.40%
Sole
0.00
Shared
0.00
None
53.60K
INVESCO EXCHANGE TRADED FD T
SOLEShares33.77K
TypeSH
Market value$3.09M
1.30%
Sole
0.00
Shared
0.00
None
33.77K
VANGUARD WORLD FD
SOLEShares11.01K
TypeSH
Market value$2.92M
1.23%
Sole
0.00
Shared
0.00
None
11.01K
ISHARES TR
SOLEShares39.52K
TypeSH
Market value$2.83M
1.19%
Sole
0.00
Shared
0.00
None
39.52K
ISHARES TR
SOLEShares39.63K
TypeSH
Market value$2.77M
1.16%
Sole
0.00
Shared
0.00
None
39.63K
VANGUARD WORLD FD
SOLEShares18.43K
TypeSH
Market value$2.73M
1.15%
Sole
0.00
Shared
0.00
None
18.43K
APPLE INC
SOLEShares12.24K
TypeSH
Market value$2.72M
1.14%
Sole
0.00
Shared
0.00
None
12.24K
FIDELITY COVINGTON TRUST
SOLEShares29.69K
TypeSH
Market value$2.51M
1.06%
Sole
0.00
Shared
0.00
None
29.69K
SPDR SER TR
SOLEShares45.62K
TypeSH
Market value$2.12M
0.89%
Sole
0.00
Shared
0.00
None
45.62K
ISHARES INC
SOLEShares27.51K
TypeSH
Market value$1.89M
0.79%
Sole
0.00
Shared
0.00
None
27.51K
FIDELITY COVINGTON TRUST
SOLEShares26.91K
TypeSH
Market value$1.84M
0.77%
Sole
0.00
Shared
0.00
None
26.90K
ISHARES TR
SOLEShares29.78K
TypeSH
Market value$1.79M
0.75%
Sole
0.00
Shared
0.00
None
29.78K
DIMENSIONAL ETF TRUST
SOLEShares64.44K
TypeSH
Market value$1.67M
0.70%
Sole
0.00
Shared
0.00
None
64.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 693.37K | SH | $45.60M 19.18% | 0.00 | 0.00 | 693.37K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 672.83K | SH | $35.95M 15.12% | 0.00 | 0.00 | 672.83K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 530.24K | SH | $26.95M 11.34% | 0.00 | 0.00 | 530.24K |
ISHARES TRSOLE | CORE INTL AGGR | 226.04K | SH | $11.30M 4.75% | 0.00 | 0.00 | 226.04K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 190.54K | SH | $8.62M 3.63% | 0.00 | 0.00 | 190.54K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 15.78K | SH | $8.56M 3.60% | 0.00 | 0.00 | 15.78K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 64.83K | SH | $6.71M 2.82% | 0.00 | 0.00 | 64.82K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 216.60K | SH | $6.02M 2.53% | 0.00 | 0.00 | 216.60K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 117.68K | SH | $6.01M 2.53% | 0.00 | 0.00 | 117.68K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.53K | SH | $5.41M 2.28% | 0.00 | 0.00 | 10.53K |
PACER FDS TRSOLE | US CASH COWS 100 | 87.74K | SH | $4.80M 2.02% | 0.00 | 0.00 | 87.74K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 38.53K | SH | $4.60M 1.94% | 0.00 | 0.00 | 38.53K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 53.60K | SH | $3.32M 1.40% | 0.00 | 0.00 | 53.60K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 33.77K | SH | $3.09M 1.30% | 0.00 | 0.00 | 33.77K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 11.01K | SH | $2.92M 1.23% | 0.00 | 0.00 | 11.01K |
ISHARES TRSOLE | US CONSM STAPLES | 39.52K | SH | $2.83M 1.19% | 0.00 | 0.00 | 39.52K |
ISHARES TRSOLE | CORE MSCI TOTAL | 39.63K | SH | $2.77M 1.16% | 0.00 | 0.00 | 39.63K |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 18.43K | SH | $2.73M 1.15% | 0.00 | 0.00 | 18.43K |
APPLE INCSOLE | COM | 12.24K | SH | $2.72M 1.14% | 0.00 | 0.00 | 12.24K |
FIDELITY COVINGTON TRUSTSOLE | MSCI CONSM DIS | 29.69K | SH | $2.51M 1.06% | 0.00 | 0.00 | 29.69K |
SPDR SER TRSOLE | S&P KENSHO NEW | 45.62K | SH | $2.12M 0.89% | 0.00 | 0.00 | 45.62K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 27.51K | SH | $1.89M 0.79% | 0.00 | 0.00 | 27.51K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INDL INDX | 26.91K | SH | $1.84M 0.77% | 0.00 | 0.00 | 26.90K |
ISHARES TRSOLE | CORE MSCI EURO | 29.78K | SH | $1.79M 0.75% | 0.00 | 0.00 | 29.78K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 64.44K | SH | $1.67M 0.70% | 0.00 | 0.00 | 64.44K |
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