13F HOLDINGS REPORT

PENOBSCOT WEALTH MANAGEMENT

Quarter ended Q2 2024 · Filed July 29, 2024 · Accession 0001875768-24-000009

Total Value

$167,996

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (73)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	580,879	$37,902	22.56%
2	VANGUARD TAX-MANAGED FDS	921943858	554,184	$27,975	16.65%
3	ISHARES TR	46435G672	173,908	$8,713	5.19%
4	VANGUARD WORLD FD	92204A702	13,257	$7,900	4.70%
5	VANGUARD INTL EQUITY INDEX F	922042858	140,293	$6,265	3.73%
6	DIMENSIONAL ETF TRUST	25434V799	176,994	$4,743	2.82%
7	DIMENSIONAL ETF TRUST	25434V583	86,294	$4,597	2.74%
8	SPDR SER TR	78464A508	92,736	$4,512	2.69%
9	INVESCO EXCHANGE TRADED FD T	IVZ	36,715	$3,514	2.09%
10	PACER FDS TR	69374H881	64,754	$3,459	2.06%
11	ISHARES TR	46432F834	47,416	$3,272	1.95%
12	VANGUARD WORLD FD	92204A504	12,119	$3,198	1.90%
13	ISHARES TR	464287812	44,052	$2,893	1.72%
14	VANGUARD WORLD FD	92204A405	27,366	$2,752	1.64%
15	APPLE INC	AAPL	12,038	$2,725	1.62%
16	FIDELITY COVINGTON TRUST	316092204	31,798	$2,639	1.57%
17	VANGUARD INDEX FDS	922908363	4,719	$2,406	1.43%
18	SPDR SER TR	78468R648	48,385	$2,240	1.33%
19	DIMENSIONAL ETF TRUST	25434V302	72,969	$1,930	1.15%
20	VANGUARD BD INDEX FDS	921937835	25,936	$1,878	1.12%
21	IDEXX LABS INC	45168D104	3,795	$1,844	1.10%
22	ISHARES TR	464288224	126,665	$1,724	1.03%
23	ISHARES TR	46434V738	27,733	$1,617	0.96%
24	PACER FDS TR	69374H857	37,391	$1,596	0.95%
25	ISHARES INC	46434G822	22,521	$1,576	0.94%
26	VANGUARD WORLD FD	92204A884	10,167	$1,444	0.86%
27	SPDR SER TR	78468R853	30,915	$1,270	0.76%
28	MICROSOFT CORP	MSFT	2,579	$1,206	0.72%
29	VANGUARD INDEX FDS	922908553	14,263	$1,191	0.71%
30	DIMENSIONAL ETF TRUST	25434V716	32,168	$1,134	0.68%
31	ISHARES TR	464288281	12,455	$1,114	0.66%
32	SPDR SER TR	78464A805	13,818	$932	0.55%
33	FIDELITY COVINGTON TRUST	316092709	13,178	$855	0.51%
34	SELECT SECTOR SPDR TR	81369Y605	18,189	$756	0.45%
35	SELECT SECTOR SPDR TR	81369Y886	10,166	$697	0.41%
36	ISHARES TR	46434V407	15,433	$653	0.39%
37	SELECT SECTOR SPDR TR	81369Y803	2,600	$605	0.36%
38	INVESCO EXCHANGE TRADED FD T	IVZ	15,869	$600	0.36%
39	UNITEDHEALTH GROUP INC	UNH	1,223	$597	0.36%
40	SPDR INDEX SHS FDS	78463X509	14,688	$564	0.34%
41	VANGUARD INDEX FDS	922908769	1,980	$539	0.32%
42	VANGUARD STAR FDS	921909768	8,706	$537	0.32%
43	AMAZON COM INC	AMZN	2,673	$535	0.32%
44	VANGUARD INDEX FDS	922908751	2,413	$522	0.31%
45	EATON CORP PLC	ETN	1,480	$470	0.28%
46	ISHARES TR	464287721	2,975	$465	0.28%
47	PROCTER AND GAMBLE CO	742718109	2,741	$453	0.27%
48	DIMENSIONAL ETF TRUST	25434V401	6,519	$391	0.23%
49	ISHARES TR	464287804	3,284	$347	0.21%
50	SPDR GOLD TR	GLD	1,484	$328	0.20%
51	VANGUARD MUN BD FDS	922907746	6,492	$326	0.19%
52	MERCK & CO INC	MRK	2,524	$319	0.19%
53	INVESCO EXCHANGE TRADED FD T	IVZ	1,941	$318	0.19%
54	ISHARES TR	464287846	2,308	$311	0.19%
55	NVIDIA CORPORATION	NVDA	2,358	$297	0.18%
56	COSTCO WHSL CORP NEW	22160K105	334	$296	0.18%
57	FIRST SOLAR INC	FSLR	1,320	$293	0.17%
58	SELECT SECTOR SPDR TR	81369Y407	1,522	$288	0.17%
59	VANGUARD INDEX FDS	922908629	1,160	$280	0.17%
60	VANGUARD CHARLOTTE FDS	92203J407	5,689	$277	0.16%
61	FIDELITY COVINGTON TRUST	316092857	10,814	$273	0.16%
62	SELECT SECTOR SPDR TR	81369Y209	1,863	$269	0.16%
63	MICRON TECHNOLOGY INC	MU	1,895	$249	0.15%
64	ISHARES TR	464287655	1,189	$239	0.14%
65	ALPHABET INC	GOOG	1,226	$234	0.14%
66	ISHARES TR	464287622	765	$232	0.14%
67	THERMO FISHER SCIENTIFIC INC	TMO	412	$223	0.13%
68	VANGUARD INTL EQUITY INDEX F	922042874	3,127	$214	0.13%
69	VANGUARD WHITEHALL FDS	921946810	2,528	$208	0.12%
70	JPMORGAN CHASE & CO.	VYLD	1,005	$206	0.12%
71	NUSHARES ETF TR	NU	7,033	$204	0.12%
72	PEPSICO INC	PEP	1,224	$201	0.12%
73	SMITH & WESSON BRANDS INC	SWBI	11,723	$164	0.10%