13F HOLDINGS REPORT

PENOBSCOT WEALTH MANAGEMENT

Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001875768-25-000002

Total Value

$216,993

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (74)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	621,512	$42,847	19.75%
2	DIMENSIONAL ETF TRUST	25434V583	625,408	$33,040	15.23%
3	VANGUARD TAX-MANAGED FDS	921943858	635,313	$30,381	14.00%
4	ISHARES TR	46435G672	207,053	$10,336	4.76%
5	VANGUARD WORLD FD	92204A702	15,038	$9,350	4.31%
6	VANGUARD INTL EQUITY INDEX F	922042858	165,474	$7,287	3.36%
7	DIMENSIONAL ETF TRUST	25434V799	206,592	$5,339	2.46%
8	SPDR SER TR	78464A508	102,146	$5,224	2.41%
9	PACER FDS TR	69374H881	72,986	$4,122	1.90%
10	INVESCO EXCHANGE TRADED FD T	IVZ	41,103	$4,047	1.87%
11	VANGUARD WORLD FD	92204A405	30,577	$3,610	1.66%
12	VANGUARD WORLD FD	92204A504	13,852	$3,514	1.62%
13	FIDELITY COVINGTON TRUST	316092204	35,710	$3,480	1.60%
14	ISHARES TR	464287812	50,555	$3,316	1.53%
15	APPLE INC	AAPL	12,187	$3,052	1.41%
16	ISHARES TR	46432F834	44,726	$2,958	1.36%
17	SPDR SER TR	78468R648	54,322	$2,761	1.27%
18	VANGUARD INDEX FDS	922908363	4,488	$2,418	1.11%
19	DIMENSIONAL ETF TRUST	25434V302	74,786	$1,897	0.87%
20	PACER FDS TR	69374H857	42,867	$1,887	0.87%
21	VANGUARD WORLD FD	92204A884	11,720	$1,816	0.84%
22	ISHARES INC	46434G822	26,257	$1,762	0.81%
23	ISHARES TR	46434V738	32,249	$1,741	0.80%
24	VANGUARD BD INDEX FDS	921937835	21,950	$1,578	0.73%
25	ISHARES TR	464288224	134,776	$1,534	0.71%
26	IDEXX LABS INC	45168D104	3,552	$1,469	0.68%
27	VANGUARD INDEX FDS	922908553	16,096	$1,434	0.66%
28	DIMENSIONAL ETF TRUST	25434V716	33,277	$1,261	0.58%
29	SPDR SER TR	78468R853	27,731	$1,246	0.57%
30	MICROSOFT CORP	MSFT	2,600	$1,096	0.51%
31	FIDELITY COVINGTON TRUST	316092709	14,889	$1,047	0.48%
32	SPDR SER TR	78464A805	13,978	$998	0.46%
33	ISHARES TR	464288281	10,690	$952	0.44%
34	SELECT SECTOR SPDR TR	81369Y886	11,581	$877	0.40%
35	SELECT SECTOR SPDR TR	81369Y605	16,752	$810	0.37%
36	SCHWAB STRATEGIC TR	808524201	32,429	$752	0.35%
37	NVIDIA CORPORATION	NVDA	5,485	$737	0.34%
38	ISHARES TR	46434V407	15,745	$671	0.31%
39	SPDR INDEX SHS FDS	78463X889	19,246	$657	0.30%
40	AMAZON COM INC	AMZN	2,963	$650	0.30%
41	UNITEDHEALTH GROUP INC	UNH	1,269	$642	0.30%
42	INVESCO EXCHANGE TRADED FD T	IVZ	15,376	$634	0.29%
43	ISHARES TR	464287655	2,707	$598	0.28%
44	SELECT SECTOR SPDR TR	81369Y803	2,565	$596	0.27%
45	VANGUARD INDEX FDS	922908769	1,954	$566	0.26%
46	VANGUARD INDEX FDS	922908751	2,353	$565	0.26%
47	SPDR INDEX SHS FDS	78463X509	14,705	$564	0.26%
48	VANGUARD STAR FDS	921909768	8,922	$526	0.24%
49	PROCTER AND GAMBLE CO	742718109	2,801	$470	0.22%
50	ISHARES TR	464287721	2,848	$454	0.21%
51	INVESCO EXCHANGE TRADED FD T	IVZ	2,475	$434	0.20%
52	DIMENSIONAL ETF TRUST	25434V401	6,519	$416	0.19%
53	ISHARES TR	464287622	1,239	$399	0.18%
54	ISHARES TR	464287804	3,347	$386	0.18%
55	VANGUARD MUN BD FDS	922907746	7,491	$376	0.17%
56	EATON CORP PLC	ETN	1,130	$375	0.17%
57	VANGUARD CHARLOTTE FDS	92203J407	7,179	$352	0.16%
58	JPMORGAN CHASE & CO.	VYLD	1,422	$341	0.16%
59	SELECT SECTOR SPDR TR	81369Y407	1,488	$334	0.15%
60	SELECT SECTOR SPDR TR	81369Y209	2,409	$331	0.15%
61	ISHARES TR	464287846	2,308	$330	0.15%
62	COSTCO WHSL CORP NEW	22160K105	357	$327	0.15%
63	VANGUARD INDEX FDS	922908629	1,224	$323	0.15%
64	SPDR GOLD TR	GLD	1,319	$319	0.15%
65	NUSHARES ETF TR	NU	10,722	$311	0.14%
66	ALPHABET INC	GOOG	1,599	$303	0.14%
67	MERCK & CO INC	MRK	2,827	$281	0.13%
68	FIDELITY COVINGTON TRUST	316092857	10,099	$273	0.13%
69	FIRST SOLAR INC	FSLR	1,320	$233	0.11%
70	VANGUARD INTL EQUITY INDEX F	922042874	3,560	$226	0.10%
71	THERMO FISHER SCIENTIFIC INC	TMO	428	$223	0.10%
72	SCHWAB STRATEGIC TR	808524300	7,632	$213	0.10%
73	META PLATFORMS INC	META	342	$200	0.09%
74	SMITH & WESSON BRANDS INC	SWBI	11,723	$118	0.05%