13F HOLDINGS REPORT
PENOBSCOT WEALTH MANAGEMENT
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001875768-24-000007
Total Value
$158,288
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 547,247 | $33,672 | 21.27% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 541,685 | $27,176 | 17.17% |
| 3 | ISHARES TR | 46435G672 | 157,134 | $7,849 | 4.96% |
| 4 | VANGUARD WORLD FD | 92204A702 | 11,939 | $6,260 | 3.95% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 134,473 | $5,617 | 3.55% |
| 6 | DIMENSIONAL ETF TRUST | 25434V799 | 163,568 | $4,375 | 2.76% |
| 7 | SPDR SER TR | 78464A508 | 85,198 | $4,268 | 2.70% |
| 8 | DIMENSIONAL ETF TRUST | 25434V583 | 77,528 | $4,138 | 2.61% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,071 | $3,639 | 2.30% |
| 10 | PACER FDS TR | 69374H881 | 62,382 | $3,625 | 2.29% |
| 11 | ISHARES TR | 46432F834 | 47,487 | $3,222 | 2.04% |
| 12 | VANGUARD WORLD FD | 92204A504 | 11,438 | $3,094 | 1.95% |
| 13 | ISHARES TR | 464287812 | 41,127 | $2,781 | 1.76% |
| 14 | VANGUARD WORLD FD | 92204A405 | 26,534 | $2,717 | 1.72% |
| 15 | FIDELITY COVINGTON TRUST | 316092204 | 29,345 | $2,420 | 1.53% |
| 16 | APPLE INC | AAPL | 13,492 | $2,314 | 1.46% |
| 17 | VANGUARD INDEX FDS | 922908363 | 4,800 | $2,308 | 1.46% |
| 18 | VANGUARD BD INDEX FDS | 921937835 | 29,614 | $2,151 | 1.36% |
| 19 | SPDR SER TR | 78468R648 | 43,989 | $2,115 | 1.34% |
| 20 | IDEXX LABS INC | 45168D104 | 3,802 | $2,053 | 1.30% |
| 21 | PACER FDS TR | 69374H857 | 35,835 | $1,762 | 1.11% |
| 22 | DIMENSIONAL ETF TRUST | 25434V302 | 69,597 | $1,720 | 1.09% |
| 23 | ISHARES TR | 464288224 | 121,357 | $1,697 | 1.07% |
| 24 | ISHARES TR | 46434V738 | 26,981 | $1,561 | 0.99% |
| 25 | SPDR SER TR | 78468R853 | 34,733 | $1,495 | 0.94% |
| 26 | ISHARES INC | 46434G822 | 19,348 | $1,380 | 0.87% |
| 27 | MICROSOFT CORP | MSFT | 3,056 | $1,286 | 0.81% |
| 28 | VANGUARD WORLD FD | 92204A884 | 9,418 | $1,236 | 0.78% |
| 29 | ISHARES TR | 464288281 | 13,158 | $1,180 | 0.75% |
| 30 | VANGUARD INDEX FDS | 922908553 | 13,623 | $1,178 | 0.74% |
| 31 | SPDR SER TR | 78464A805 | 13,845 | $888 | 0.56% |
| 32 | SELECT SECTOR SPDR TR | 81369Y605 | 19,410 | $818 | 0.52% |
| 33 | FIDELITY COVINGTON TRUST | 316092709 | 11,309 | $767 | 0.48% |
| 34 | ISHARES TR | 46434V407 | 15,626 | $665 | 0.42% |
| 35 | SELECT SECTOR SPDR TR | 81369Y886 | 9,958 | $654 | 0.41% |
| 36 | EATON CORP PLC | ETN | 2,036 | $637 | 0.40% |
| 37 | VANGUARD INDEX FDS | 922908769 | 2,373 | $617 | 0.39% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 1,213 | $600 | 0.38% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,866 | $583 | 0.37% |
| 40 | VANGUARD INDEX FDS | 922908751 | 2,483 | $568 | 0.36% |
| 41 | SELECT SECTOR SPDR TR | 81369Y803 | 2,655 | $553 | 0.35% |
| 42 | SPDR INDEX SHS FDS | 78463X509 | 15,257 | $552 | 0.35% |
| 43 | VANGUARD STAR FDS | 921909768 | 8,621 | $520 | 0.33% |
| 44 | AMAZON COM INC | AMZN | 2,736 | $494 | 0.31% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 2,771 | $450 | 0.28% |
| 46 | ISHARES TR | 464287721 | 3,005 | $406 | 0.26% |
| 47 | ISHARES TR | 464287804 | 3,414 | $377 | 0.24% |
| 48 | DIMENSIONAL ETF TRUST | 25434V401 | 6,519 | $371 | 0.23% |
| 49 | MICRON TECHNOLOGY INC | MU | 3,054 | $360 | 0.23% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,100 | $356 | 0.22% |
| 51 | SCHWAB STRATEGIC TR | 808524300 | 3,786 | $351 | 0.22% |
| 52 | NUSHARES ETF TR | NU | 9,019 | $350 | 0.22% |
| 53 | SCHWAB STRATEGIC TR | 808524409 | 4,556 | $346 | 0.22% |
| 54 | MERCK & CO INC | MRK | 2,543 | $336 | 0.21% |
| 55 | CATERPILLAR INC | CAT | 879 | $322 | 0.20% |
| 56 | VANGUARD INDEX FDS | 922908629 | 1,248 | $312 | 0.20% |
| 57 | VANGUARD MUN BD FDS | 922907746 | 6,078 | $308 | 0.19% |
| 58 | SPDR GOLD TR | GLD | 1,489 | $306 | 0.19% |
| 59 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,124 | $301 | 0.19% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,439 | $299 | 0.19% |
| 61 | ISHARES TR | 464287846 | 2,308 | $296 | 0.19% |
| 62 | FIDELITY COVINGTON TRUST | 316092857 | 11,144 | $291 | 0.18% |
| 63 | SELECT SECTOR SPDR TR | 81369Y209 | 1,958 | $289 | 0.18% |
| 64 | SELECT SECTOR SPDR TR | 81369Y407 | 1,526 | $281 | 0.18% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 328 | $240 | 0.15% |
| 66 | THERMO FISHER SCIENTIFIC INC | TMO | 405 | $235 | 0.15% |
| 67 | FIRST SOLAR INC | FSLR | 1,320 | $223 | 0.14% |
| 68 | ISHARES TR | 464287622 | 769 | $221 | 0.14% |
| 69 | NVIDIA CORPORATION | NVDA | 242 | $219 | 0.14% |
| 70 | JPMORGAN CHASE & CO | VYLD | 1,072 | $215 | 0.14% |
| 71 | PEPSICO INC | PEP | 1,211 | $212 | 0.13% |
| 72 | VANGUARD WHITEHALL FDS | 921946810 | 2,511 | $205 | 0.13% |
| 73 | SMITH & WESSON BRANDS INC | SWBI | 11,723 | $204 | 0.13% |
| 74 | FIDELITY COVINGTON TRUST | 316092865 | 4,733 | $201 | 0.13% |
| 75 | JOHNSON & JOHNSON | JNJ | 1,264 | $200 | 0.13% |