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Disclosery

13F-HR filed by PENOBSCOT WEALTH MANAGEMENT

PENOBSCOT WEALTH MANAGEMENT filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-28, with 76 holding rows worth $185,162,000.

Accession
0001875768-24-000013
Filer
CIK 1875768
Filed
2024-10-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 76 entries on the cover page, a total value of $185,162,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $185,162,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-21311. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS600,684$40,552,000thousands, detected and multiplied
Vanguard FTSE Developed Markets ETF921943858SHS578,583$30,555,000thousands, detected and multiplied
ISHARES TR46435G672CORE INTL AGGR189,591$9,825,000thousands, detected and multiplied
VGT92204A702SHS14,560$8,540,000thousands, detected and multiplied
VWO922042858SHS151,633$7,256,000thousands, detected and multiplied
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY192,467$5,416,000thousands, detected and multiplied
SPDR SER TR78464A508PRTFLO S&P500 VL98,113$5,186,000thousands, detected and multiplied
DIMENSIONAL ETF TRUST25434V583GLOB CO PLUS ETF93,768$5,167,000thousands, detected and multiplied
PACER FDS TR69374H881US CASH COWS 10068,925$3,986,000thousands, detected and multiplied
INVESCO EXCHANGE TRADED FD T46137V472S&P MDCP QUALITY38,563$3,956,000thousands, detected and multiplied
VANGUARD HEALTH CARE ETF92204A504ETF12,999$3,668,000thousands, detected and multiplied
ISHARES TR464287812US CONSM STAPLES47,845$3,376,000thousands, detected and multiplied
ISHARES TR46432F834COM46,415$3,371,000thousands, detected and multiplied
VANGUARD WORLD FD92204A405FINANCIALS ETF29,258$3,216,000thousands, detected and multiplied
FIDELITY COVINGTON TRUST316092204MSCI CONSM DIS34,605$3,061,000thousands, detected and multiplied
Apple Inc037833100COM11,982$2,792,000thousands, detected and multiplied
SPDR SERIES TRUST78468R648SP KENSHO NEWEC52,475$2,589,000thousands, detected and multiplied
Vanguard S&P 500 ETF922908363COM4,854$2,561,000thousands, detected and multiplied
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG74,196$2,034,000thousands, detected and multiplied
iShares S&P Global Clean Energy Index Fund464288224COM134,094$1,970,000thousands, detected and multiplied
PACER FDS TR69374H857US SMALL CAP CAS40,015$1,861,000thousands, detected and multiplied
ISHARES TR46434V738CORE MSCI EURO29,844$1,818,000thousands, detected and multiplied
iShares MSCI Japan ETF46434G822SHS25,225$1,805,000thousands, detected and multiplied
IDEXX LABS INC COM45168D104Stock3,549$1,793,000thousands, detected and multiplied
Vanguard Total Bond Market ETF921937835SHS23,195$1,742,000thousands, detected and multiplied
Vanguard Communication Services ETF92204A884SHS11,184$1,626,000thousands, detected and multiplied
Vanguard Real Estate922908553SHS14,772$1,439,000thousands, detected and multiplied
DIMENSIONAL ETF TRUST25434V716US SUSTAINABILTY36,237$1,347,000thousands, detected and multiplied
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS28,854$1,313,000thousands, detected and multiplied
ISHARES TR464288281JPMORGAN USD EMG11,515$1,078,000thousands, detected and multiplied
FIDELITY COVINGTON TRUST316092709MSCI INDL INDX14,641$1,057,000thousands, detected and multiplied
Microsoft Corp594918104COM2,455$1,056,000thousands, detected and multiplied
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS14,034$983,000thousands, detected and multiplied
Utilities Select Sector SPDR Fund81369Y886SHS10,965$886,000thousands, detected and multiplied
Financial Select Sector SPDR Fund81369Y605SHS17,376$787,000thousands, detected and multiplied
UnitedHealth Group Inc91324P102COM1,234$722,000thousands, detected and multiplied
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM15,614$678,000thousands, detected and multiplied
INVESCO EXCHANGE TRADED FD T46137V266S&P500 PUR GWT15,873$623,000thousands, detected and multiplied
NVIDIA Corp67066G104COM5,038$612,000thousands, detected and multiplied
VTI922908769COM2,127$602,000thousands, detected and multiplied
SPDR Portfolio Emerging Markets ETF78463X509SHS13,982$577,000thousands, detected and multiplied
Technology Select Sector SPDR Fund81369Y803SHS2,557$577,000thousands, detected and multiplied
VANGUARD STAR FDS921909768COM8,710$564,000thousands, detected and multiplied
Vanguard Small-Cap ETF922908751SHS2,343$556,000thousands, detected and multiplied
Amazon.com, Inc023135106COM2,761$514,000thousands, detected and multiplied
Procter & Gamble Co742718109COM2,783$482,000thousands, detected and multiplied
iShares U.S. Technology ETF464287721SHS2,978$451,000thousands, detected and multiplied
iShares Russell 2000 ETF464287655SHS1,987$439,000thousands, detected and multiplied
ISHARES RUSSELL 1000 ETF464287622ETF1,317$414,000thousands, detected and multiplied
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF6,519$405,000thousands, detected and multiplied
Eaton Corp. PlcG29183103COM1,200$398,000thousands, detected and multiplied
iShares Core S&P Small-Cap ETF464287804SHS3,295$385,000thousands, detected and multiplied
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM2,013$361,000thousands, detected and multiplied
SPDR GOLD TR78463V107GOLD SHS1,377$335,000thousands, detected and multiplied
VANGUARD TAX-EXEMPT BOND ETF922907746ETF6,527$334,000thousands, detected and multiplied
FIRST SOLAR INC COM336433107Stock1,320$329,000thousands, detected and multiplied
Vanguard Mid-Cap ETF922908629SHS1,219$322,000thousands, detected and multiplied
ISHARES TR464287846DOW JONES US ETF2,308$322,000thousands, detected and multiplied
Merck & Co.,Inc.58933Y105COM2,761$314,000thousands, detected and multiplied
Fidelity MSCI Real Estate Index ETF316092857SHS10,421$307,000thousands, detected and multiplied
Costco Wholesale Corporation22160K105COM345$306,000thousands, detected and multiplied
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR1,521$305,000thousands, detected and multiplied
JPMorgan Chase & Co46625H100COM1,378$291,000thousands, detected and multiplied
Vanguard Total International Bond Index Fund ETF92203J407SHS5,724$288,000thousands, detected and multiplied
Health Care Select Sector SPDR Fund81369Y209SHS1,742$268,000thousands, detected and multiplied
NUSHARES ETF TR67092P888NUVEEN ESG EMRGN8,486$263,000thousands, detected and multiplied
Thermo Fisher Scientific Inc.883556102COM419$259,000thousands, detected and multiplied
SPDW78463X889COM6,397$240,000thousands, detected and multiplied
Vanguard International Dividend Appreciation ETF921946810SHS2,537$224,000thousands, detected and multiplied
Vanguard FTSE Europe ETF922042874SHS3,088$220,000thousands, detected and multiplied
FIDELITY COVINGTON TRUST316092865MSCI UTILS INDEX4,238$220,000thousands, detected and multiplied
Alphabet Inc. Reg. Shares A02079K305COM1,297$215,000thousands, detected and multiplied
PepsiCo,Inc.713448108COM1,262$215,000thousands, detected and multiplied
Caterpillar Inc.149123101COM524$205,000thousands, detected and multiplied
iShares Core MSCI Emerging Markets ETF46434G103SHS3,479$200,000thousands, detected and multiplied
SMITH & WESSON BRANDS INC831754106COM11,723$152,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001875768-24-000013this filing2024-10-28acceptance time not in the bulk data set