Filed: 8/1/2025ACC: 0002063364-25-000160
📋 What this filing means
PENOBSCOT WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $279.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$279.33M
Total AUM (reported)
4.27M
Total Shares
Allocation by class
PORTFOLIO S&P500$54.71M19.6%
GLOBAL CORE PLUS$39.65M14.2%
VAN FTSE DEV MKT$31.51M11.3%
CORE INTL AGGR$12.46M4.5%
INF TECH ETF$11.39M4.1%
COM$10.63M3.8%
FTSE EMR MKT ETF$10.04M3.6%
Portfolio Concentration
Top 3$125.87M45.1%
4–10$60.49M21.7%
11–25$48.57M17.4%
Rest$44.40M15.9%
Top 3 weight
45.1%
Top 10 weight
66.7%
Voting Authority Distribution
Total shares with voting rights: 4.27M
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
4.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
SPDR SERIES TRUST
SOLEShares752.59K
TypeSH
Market value$54.71M
19.58%
Sole
0.00
Shared
0.00
None
752.59K
DIMENSIONAL ETF TRUST
SOLEShares727.71K
TypeSH
Market value$39.65M
14.20%
Sole
0.00
Shared
0.00
None
727.71K
VANGUARD TAX-MANAGED FDS
SOLEShares552.75K
TypeSH
Market value$31.51M
11.28%
Sole
0.00
Shared
0.00
None
552.75K
ISHARES TR
SOLEShares243.95K
TypeSH
Market value$12.46M
4.46%
Sole
0.00
Shared
0.00
None
243.95K
VANGUARD WORLD FD
SOLEShares17.17K
TypeSH
Market value$11.39M
4.08%
Sole
0.00
Shared
0.00
None
17.17K
VANGUARD INTL EQUITY INDEX F
SOLEShares202.89K
TypeSH
Market value$10.04M
3.59%
Sole
0.00
Shared
0.00
None
202.89K
ISHARES TR
SOLEShares72.61K
TypeSH
Market value$7.47M
2.68%
Sole
0.00
Shared
0.00
None
72.61K
DIMENSIONAL ETF TRUST
SOLEShares224.94K
TypeSH
Market value$6.99M
2.50%
Sole
0.00
Shared
0.00
None
224.94K
SPDR SERIES TRUST
SOLEShares127.03K
TypeSH
Market value$6.65M
2.38%
Sole
0.00
Shared
0.00
None
127.03K
VANGUARD WORLD FD
SOLEShares43.10K
TypeSH
Market value$5.49M
1.96%
Sole
0.00
Shared
0.00
None
43.10K
PACER FDS TR
SOLEShares97.28K
TypeSH
Market value$5.36M
1.92%
Sole
0.00
Shared
0.00
None
97.28K
VANGUARD INDEX FDS
SOLEShares7.97K
TypeSH
Market value$4.53M
1.62%
Sole
0.00
Shared
0.00
None
7.97K
VANGUARD WORLD FD
SOLEShares21.10K
TypeSH
Market value$3.61M
1.29%
Sole
0.00
Shared
0.00
None
21.10K
WORLD GOLD TR
SOLEShares53.95K
TypeSH
Market value$3.53M
1.27%
Sole
0.00
Shared
0.00
None
53.95K
INVESCO EXCHANGE TRADED FD T
SOLEShares34.74K
TypeSH
Market value$3.41M
1.22%
Sole
0.00
Shared
0.00
None
34.74K
DIMENSIONAL ETF TRUST
SOLEShares116.27K
TypeSH
Market value$3.37M
1.21%
Sole
0.00
Shared
0.00
None
116.27K
VANGUARD WORLD FD
SOLEShares12.54K
TypeSH
Market value$3.11M
1.12%
Sole
0.00
Shared
0.00
None
12.54K
SCHWAB STRATEGIC TR
SOLEShares126.23K
TypeSH
Market value$3.09M
1.10%
Sole
0.00
Shared
0.00
None
126.23K
FIDELITY COVINGTON TRUST
SOLEShares32.42K
TypeSH
Market value$3.05M
1.09%
Sole
0.00
Shared
0.00
None
32.42K
ISHARES TR
SOLEShares38.46K
TypeSH
Market value$2.97M
1.06%
Sole
0.00
Shared
0.00
None
38.46K
ISHARES TR
SOLEShares39.19K
TypeSH
Market value$2.76M
0.99%
Sole
0.00
Shared
0.00
None
39.19K
SPDR SERIES TRUST
SOLEShares49.70K
TypeSH
Market value$2.70M
0.97%
Sole
0.00
Shared
0.00
None
49.70K
APPLE INC
SOLEShares12.04K
TypeSH
Market value$2.47M
0.88%
Sole
0.00
Shared
0.00
None
12.04K
ISHARES INC
SOLEShares30.95K
TypeSH
Market value$2.32M
0.83%
Sole
0.00
Shared
0.00
None
30.95K
FIDELITY COVINGTON TRUST
SOLEShares29.38K
TypeSH
Market value$2.28M
0.82%
Sole
0.00
Shared
0.00
None
29.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 752.59K | SH | $54.71M 19.58% | 0.00 | 0.00 | 752.59K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 727.71K | SH | $39.65M 14.20% | 0.00 | 0.00 | 727.71K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 552.75K | SH | $31.51M 11.28% | 0.00 | 0.00 | 552.75K |
ISHARES TRSOLE | CORE INTL AGGR | 243.95K | SH | $12.46M 4.46% | 0.00 | 0.00 | 243.95K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 17.17K | SH | $11.39M 4.08% | 0.00 | 0.00 | 17.17K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 202.89K | SH | $10.04M 3.59% | 0.00 | 0.00 | 202.89K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 72.61K | SH | $7.47M 2.68% | 0.00 | 0.00 | 72.61K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 224.94K | SH | $6.99M 2.50% | 0.00 | 0.00 | 224.94K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 127.03K | SH | $6.65M 2.38% | 0.00 | 0.00 | 127.03K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 43.10K | SH | $5.49M 1.96% | 0.00 | 0.00 | 43.10K |
PACER FDS TRSOLE | US CASH COWS 100 | 97.28K | SH | $5.36M 1.92% | 0.00 | 0.00 | 97.28K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.97K | SH | $4.53M 1.62% | 0.00 | 0.00 | 7.97K |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 21.10K | SH | $3.61M 1.29% | 0.00 | 0.00 | 21.10K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 53.95K | SH | $3.53M 1.27% | 0.00 | 0.00 | 53.95K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 34.74K | SH | $3.41M 1.22% | 0.00 | 0.00 | 34.74K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 116.27K | SH | $3.37M 1.21% | 0.00 | 0.00 | 116.27K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 12.54K | SH | $3.11M 1.12% | 0.00 | 0.00 | 12.54K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 126.23K | SH | $3.09M 1.10% | 0.00 | 0.00 | 126.23K |
FIDELITY COVINGTON TRUSTSOLE | MSCI CONSM DIS | 32.42K | SH | $3.05M 1.09% | 0.00 | 0.00 | 32.42K |
ISHARES TRSOLE | CORE MSCI TOTAL | 38.46K | SH | $2.97M 1.06% | 0.00 | 0.00 | 38.46K |
ISHARES TRSOLE | US CONSM STAPLES | 39.19K | SH | $2.76M 0.99% | 0.00 | 0.00 | 39.19K |
SPDR SERIES TRUSTSOLE | S&P KENSHO NEW | 49.70K | SH | $2.70M 0.97% | 0.00 | 0.00 | 49.70K |
APPLE INCSOLE | COM | 12.04K | SH | $2.47M 0.88% | 0.00 | 0.00 | 12.04K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 30.95K | SH | $2.32M 0.83% | 0.00 | 0.00 | 30.95K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INDL INDX | 29.38K | SH | $2.28M 0.82% | 0.00 | 0.00 | 29.38K |
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