13F HOLDINGS REPORT
PENOBSCOT WEALTH MANAGEMENT
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0002063364-25-000041
Total Value
$237.8M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 693,372 | $45.6M | 19.18% |
| 2 | DIMENSIONAL ETF TRUST | 25434V583 | 672,825 | $35.9M | 15.12% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 530,243 | $27.0M | 11.34% |
| 4 | ISHARES TR | 46435G672 | 226,036 | $11.3M | 4.75% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 190,542 | $8.6M | 3.63% |
| 6 | VANGUARD WORLD FD | 92204A702 | 15,778 | $8.6M | 3.60% |
| 7 | ISHARES TR | 46429B747 | 64,825 | $6.7M | 2.82% |
| 8 | DIMENSIONAL ETF TRUST | 25434V799 | 216,604 | $6.0M | 2.53% |
| 9 | SPDR SER TR | 78464A508 | 117,682 | $6.0M | 2.53% |
| 10 | VANGUARD INDEX FDS | 922908363 | 10,527 | $5.4M | 2.28% |
| 11 | PACER FDS TR | 69374H881 | 87,738 | $4.8M | 2.02% |
| 12 | VANGUARD WORLD FD | 92204A405 | 38,529 | $4.6M | 1.94% |
| 13 | WORLD GOLD TR | GLDW | 53,602 | $3.3M | 1.40% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,770 | $3.1M | 1.30% |
| 15 | VANGUARD WORLD FD | 92204A504 | 11,012 | $2.9M | 1.23% |
| 16 | ISHARES TR | 464287812 | 39,523 | $2.8M | 1.19% |
| 17 | ISHARES TR | 46432F834 | 39,633 | $2.8M | 1.16% |
| 18 | VANGUARD WORLD FD | 92204A884 | 18,427 | $2.7M | 1.15% |
| 19 | APPLE INC | AAPL | 12,243 | $2.7M | 1.14% |
| 20 | FIDELITY COVINGTON TRUST | 316092204 | 29,687 | $2.5M | 1.06% |
| 21 | SPDR SER TR | 78468R648 | 45,619 | $2.1M | 0.89% |
| 22 | ISHARES INC | 46434G822 | 27,510 | $1.9M | 0.79% |
| 23 | FIDELITY COVINGTON TRUST | 316092709 | 26,905 | $1.8M | 0.77% |
| 24 | ISHARES TR | 46434V738 | 29,776 | $1.8M | 0.75% |
| 25 | DIMENSIONAL ETF TRUST | 25434V302 | 64,439 | $1.7M | 0.70% |
| 26 | VANGUARD INDEX FDS | 922908553 | 17,733 | $1.6M | 0.68% |
| 27 | IDEXX LABS INC | 45168D104 | 3,551 | $1.5M | 0.63% |
| 28 | ISHARES TR | 464288224 | 112,813 | $1.3M | 0.54% |
| 29 | SELECT SECTOR SPDR TR | 81369Y886 | 15,378 | $1.2M | 0.51% |
| 30 | SELECT SECTOR SPDR TR | 81369Y605 | 22,238 | $1.1M | 0.47% |
| 31 | PACER FDS TR | 69374H857 | 29,360 | $1.1M | 0.46% |
| 32 | SELECT SECTOR SPDR TR | 81369Y803 | 5,237 | $1.1M | 0.45% |
| 33 | MICROSOFT CORP | MSFT | 2,863 | $1.1M | 0.45% |
| 34 | ISHARES TR | 464288372 | 18,979 | $1.0M | 0.44% |
| 35 | SPDR SER TR | 78464A805 | 14,326 | $974,317 | 0.41% |
| 36 | ISHARES TR | 46434V407 | 22,008 | $935,777 | 0.39% |
| 37 | FIDELITY COVINGTON TRUST | 316092881 | 17,367 | $839,157 | 0.35% |
| 38 | VANGUARD WORLD FD | 921910733 | 8,328 | $815,728 | 0.34% |
| 39 | VANGUARD BD INDEX FDS | 921937835 | 10,518 | $772,548 | 0.32% |
| 40 | SPDR INDEX SHS FDS | 78463X889 | 20,609 | $750,377 | 0.32% |
| 41 | SPDR SER TR | 78468R853 | 18,266 | $744,507 | 0.31% |
| 42 | ISHARES TR | 464288281 | 7,747 | $701,778 | 0.30% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 1,281 | $671,045 | 0.28% |
| 44 | VANGUARD INDEX FDS | 922908769 | 2,282 | $627,215 | 0.26% |
| 45 | ISHARES TR | 46435G516 | 7,539 | $615,861 | 0.26% |
| 46 | VANGUARD STAR FDS | 921909768 | 9,540 | $592,420 | 0.25% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,383 | $588,400 | 0.25% |
| 48 | SPDR INDEX SHS FDS | 78463X509 | 14,255 | $561,228 | 0.24% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,225 | $558,667 | 0.23% |
| 50 | AMAZON COM INC | AMZN | 2,877 | $547,378 | 0.23% |
| 51 | ISHARES TR | 464287622 | 1,725 | $529,126 | 0.22% |
| 52 | VANGUARD INDEX FDS | 922908751 | 2,331 | $516,940 | 0.22% |
| 53 | SCHWAB STRATEGIC TR | 808524201 | 23,221 | $512,720 | 0.22% |
| 54 | NVIDIA CORPORATION | NVDA | 4,688 | $508,035 | 0.21% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 2,821 | $480,780 | 0.20% |
| 56 | SELECT SECTOR SPDR TR | 81369Y852 | 4,880 | $470,680 | 0.20% |
| 57 | ISHARES TR | 464287721 | 2,849 | $400,129 | 0.17% |
| 58 | SELECT SECTOR SPDR TR | 81369Y209 | 2,726 | $398,041 | 0.17% |
| 59 | DIMENSIONAL ETF TRUST | 25434V401 | 6,519 | $394,269 | 0.17% |
| 60 | ISHARES TR | 464287804 | 3,756 | $392,792 | 0.17% |
| 61 | ISHARES TR | 464287408 | 1,980 | $377,348 | 0.16% |
| 62 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,532 | $367,694 | 0.15% |
| 63 | SPDR GOLD TR | GLD | 1,250 | $360,175 | 0.15% |
| 64 | FIDELITY COVINGTON TRUST | 316092857 | 12,866 | $353,429 | 0.15% |
| 65 | JPMORGAN CHASE & CO. | VYLD | 1,438 | $352,771 | 0.15% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 354 | $335,273 | 0.14% |
| 67 | VANGUARD INDEX FDS | 922908629 | 1,239 | $320,498 | 0.13% |
| 68 | ISHARES TR | 464287655 | 1,601 | $319,470 | 0.13% |
| 69 | ISHARES TR | 464287846 | 2,308 | $314,163 | 0.13% |
| 70 | EATON CORP PLC | ETN | 1,076 | $292,483 | 0.12% |
| 71 | MERCK & CO INC | MRK | 3,207 | $287,834 | 0.12% |
| 72 | SELECT SECTOR SPDR TR | 81369Y407 | 1,363 | $269,235 | 0.11% |
| 73 | PEPSICO INC | PEP | 1,704 | $255,425 | 0.11% |
| 74 | ALPHABET INC | GOOG | 1,631 | $252,281 | 0.11% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,566 | $250,394 | 0.11% |
| 76 | NUSHARES ETF TR | NU | 6,089 | $246,544 | 0.10% |
| 77 | EXXON MOBIL CORP | XOM | 2,034 | $241,848 | 0.10% |
| 78 | VANGUARD MUN BD FDS | 922907746 | 4,760 | $236,179 | 0.10% |
| 79 | THERMO FISHER SCIENTIFIC INC | TMO | 465 | $231,392 | 0.10% |
| 80 | VANGUARD WORLD FD | 92204A207 | 1,025 | $224,353 | 0.09% |
| 81 | DIMENSIONAL ETF TRUST | 25434V690 | 6,425 | $224,168 | 0.09% |
| 82 | CATERPILLAR INC | CAT | 677 | $223,293 | 0.09% |
| 83 | FIDELITY COVINGTON TRUST | 316092865 | 4,345 | $221,391 | 0.09% |
| 84 | NETFLIX INC | NFLX | 233 | $217,279 | 0.09% |
| 85 | VANGUARD WHITEHALL FDS | 921946810 | 2,590 | $214,805 | 0.09% |
| 86 | 3M CO | MMM | 1,446 | $212,410 | 0.09% |
| 87 | INTERNATIONAL BUSINESS MACHS | INTR | 850 | $211,476 | 0.09% |
| 88 | META PLATFORMS INC | META | 367 | $211,443 | 0.09% |
| 89 | DIMENSIONAL ETF TRUST | 25434V716 | 5,665 | $202,864 | 0.09% |
| 90 | VANECK ETF TRUST | 92189F387 | 8,942 | $201,103 | 0.08% |
| 91 | SMITH & WESSON BRANDS INC | SWBI | 11,723 | $109,258 | 0.05% |