13F HOLDINGS REPORT

PENOBSCOT WEALTH MANAGEMENT

Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0001875768-24-000013

Total Value

$185,162

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (76)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	600,684	$40,552	21.90%
2	VANGUARD TAX-MANAGED FDS	921943858	578,583	$30,555	16.50%
3	ISHARES TR	46435G672	189,591	$9,825	5.31%
4	VANGUARD WORLD FD	92204A702	14,560	$8,540	4.61%
5	VANGUARD INTL EQUITY INDEX F	922042858	151,633	$7,256	3.92%
6	DIMENSIONAL ETF TRUST	25434V799	192,467	$5,416	2.93%
7	SPDR SER TR	78464A508	98,113	$5,186	2.80%
8	DIMENSIONAL ETF TRUST	25434V583	93,768	$5,167	2.79%
9	PACER FDS TR	69374H881	68,925	$3,986	2.15%
10	INVESCO EXCHANGE TRADED FD T	IVZ	38,563	$3,956	2.14%
11	VANGUARD WORLD FD	92204A504	12,999	$3,668	1.98%
12	ISHARES TR	464287812	47,845	$3,376	1.82%
13	ISHARES TR	46432F834	46,415	$3,371	1.82%
14	VANGUARD WORLD FD	92204A405	29,258	$3,216	1.74%
15	FIDELITY COVINGTON TRUST	316092204	34,605	$3,061	1.65%
16	APPLE INC	AAPL	11,982	$2,792	1.51%
17	SPDR SER TR	78468R648	52,475	$2,589	1.40%
18	VANGUARD INDEX FDS	922908363	4,854	$2,561	1.38%
19	DIMENSIONAL ETF TRUST	25434V302	74,196	$2,034	1.10%
20	ISHARES TR	464288224	134,094	$1,970	1.06%
21	PACER FDS TR	69374H857	40,015	$1,861	1.01%
22	ISHARES TR	46434V738	29,844	$1,818	0.98%
23	ISHARES INC	46434G822	25,225	$1,805	0.97%
24	IDEXX LABS INC	45168D104	3,549	$1,793	0.97%
25	VANGUARD BD INDEX FDS	921937835	23,195	$1,742	0.94%
26	VANGUARD WORLD FD	92204A884	11,184	$1,626	0.88%
27	VANGUARD INDEX FDS	922908553	14,772	$1,439	0.78%
28	DIMENSIONAL ETF TRUST	25434V716	36,237	$1,347	0.73%
29	SPDR SER TR	78468R853	28,854	$1,313	0.71%
30	ISHARES TR	464288281	11,515	$1,078	0.58%
31	FIDELITY COVINGTON TRUST	316092709	14,641	$1,057	0.57%
32	MICROSOFT CORP	MSFT	2,455	$1,056	0.57%
33	SPDR SER TR	78464A805	14,034	$983	0.53%
34	SELECT SECTOR SPDR TR	81369Y886	10,965	$886	0.48%
35	SELECT SECTOR SPDR TR	81369Y605	17,376	$787	0.43%
36	UNITEDHEALTH GROUP INC	UNH	1,234	$722	0.39%
37	ISHARES TR	46434V407	15,614	$678	0.37%
38	INVESCO EXCHANGE TRADED FD T	IVZ	15,873	$623	0.34%
39	NVIDIA CORPORATION	NVDA	5,038	$612	0.33%
40	VANGUARD INDEX FDS	922908769	2,127	$602	0.33%
41	SELECT SECTOR SPDR TR	81369Y803	2,557	$577	0.31%
42	SPDR INDEX SHS FDS	78463X509	13,982	$577	0.31%
43	VANGUARD STAR FDS	921909768	8,710	$564	0.30%
44	VANGUARD INDEX FDS	922908751	2,343	$556	0.30%
45	AMAZON COM INC	AMZN	2,761	$514	0.28%
46	PROCTER AND GAMBLE CO	742718109	2,783	$482	0.26%
47	ISHARES TR	464287721	2,978	$451	0.24%
48	ISHARES TR	464287655	1,987	$439	0.24%
49	ISHARES TR	464287622	1,317	$414	0.22%
50	DIMENSIONAL ETF TRUST	25434V401	6,519	$405	0.22%
51	EATON CORP PLC	ETN	1,200	$398	0.21%
52	ISHARES TR	464287804	3,295	$385	0.21%
53	INVESCO EXCHANGE TRADED FD T	IVZ	2,013	$361	0.19%
54	SPDR GOLD TR	GLD	1,377	$335	0.18%
55	VANGUARD MUN BD FDS	922907746	6,527	$334	0.18%
56	FIRST SOLAR INC	FSLR	1,320	$329	0.18%
57	ISHARES TR	464287846	2,308	$322	0.17%
58	VANGUARD INDEX FDS	922908629	1,219	$322	0.17%
59	MERCK & CO INC	MRK	2,761	$314	0.17%
60	FIDELITY COVINGTON TRUST	316092857	10,421	$307	0.17%
61	COSTCO WHSL CORP NEW	22160K105	345	$306	0.17%
62	SELECT SECTOR SPDR TR	81369Y407	1,521	$305	0.16%
63	JPMORGAN CHASE & CO.	VYLD	1,378	$291	0.16%
64	VANGUARD CHARLOTTE FDS	92203J407	5,724	$288	0.16%
65	SELECT SECTOR SPDR TR	81369Y209	1,742	$268	0.14%
66	NUSHARES ETF TR	NU	8,486	$263	0.14%
67	THERMO FISHER SCIENTIFIC INC	TMO	419	$259	0.14%
68	SPDR INDEX SHS FDS	78463X889	6,397	$240	0.13%
69	VANGUARD WHITEHALL FDS	921946810	2,537	$224	0.12%
70	FIDELITY COVINGTON TRUST	316092865	4,238	$220	0.12%
71	VANGUARD INTL EQUITY INDEX F	922042874	3,088	$220	0.12%
72	PEPSICO INC	PEP	1,262	$215	0.12%
73	ALPHABET INC	GOOG	1,297	$215	0.12%
74	CATERPILLAR INC	CAT	524	$205	0.11%
75	ISHARES INC	46434G103	3,479	$200	0.11%
76	SMITH & WESSON BRANDS INC	SWBI	11,723	$152	0.08%