13F-HR filed by PENOBSCOT WEALTH MANAGEMENT
PENOBSCOT WEALTH MANAGEMENT filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-01, with 97 holding rows worth $279,330,202.
- Accession
- 0002063364-25-000160
- Filer
- CIK 1875768
- Filed
- 2025-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 97 entries on the cover page, a total value of $279,330,202 stated on the cover page (in dollars after the unit check, H1), rows summing to $279,330,202 with VALUE read as dollars as filed, 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 752,588 | $54,705,616 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 727,709 | $39,652,858 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 552,754 | $31,512,486 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 243,947 | $12,463,236 | dollars as filed | |
| VGT | 92204A702 | SHS | 17,173 | $11,390,308 | dollars as filed | |
| VWO | 922042858 | SHS | 202,893 | $10,035,092 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 72,615 | $7,472,816 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 224,939 | $6,993,358 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 127,031 | $6,648,804 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 43,103 | $5,487,010 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 97,276 | $5,359,887 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,972 | $4,528,339 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 21,099 | $3,608,574 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 53,949 | $3,534,738 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 34,741 | $3,412,991 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 116,272 | $3,366,069 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,543 | $3,114,817 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 126,233 | $3,085,135 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 32,417 | $3,049,453 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 38,459 | $2,973,246 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 39,192 | $2,762,245 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 49,701 | $2,702,731 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,043 | $2,470,908 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 30,951 | $2,320,431 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 29,376 | $2,277,540 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 29,067 | $1,924,255 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 19,626 | $1,747,934 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,888 | $1,548,950 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 109,767 | $1,439,050 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,832 | $1,408,717 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,244 | $1,408,176 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,467 | $1,333,717 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 21,982 | $1,301,308 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,964 | $1,257,143 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,673 | $1,054,274 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 24,383 | $1,051,894 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 13,956 | $1,045,156 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 25,144 | $1,001,099 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,895 | $983,055 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 19,712 | $983,023 | dollars as filed | |
| SPDW | 78463X889 | COM | 23,308 | $943,736 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 8,400 | $920,980 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,403 | $913,256 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,180 | $897,623 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 19,833 | $847,677 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 8,574 | $764,932 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,221 | $746,087 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,594 | $703,325 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 14,856 | $679,949 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 15,742 | $670,600 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,910 | $641,436 | dollars as filed | |
| VTI | 922908769 | COM | 2,043 | $621,076 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,788 | $611,659 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,233 | $587,538 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,694 | $581,288 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,599 | $569,095 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,324 | $550,785 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,799 | $512,130 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,771 | $481,791 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,047 | $459,005 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,786 | $443,827 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,519 | $436,903 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,458 | $432,046 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,432 | $415,214 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,339 | $408,167 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,270 | $396,195 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,779 | $386,659 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,393 | $370,808 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 363 | $358,923 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,005 | $358,765 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 13,146 | $355,468 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,308 | $348,266 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,229 | $343,985 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 8,295 | $324,920 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,560 | $304,216 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 7,160 | $300,112 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,015 | $297,813 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 7,527 | $296,643 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 759 | $294,603 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,617 | $284,879 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,719 | $280,391 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 199 | $266,487 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,841 | $265,388 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 892 | $263,080 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 353 | $260,424 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,274 | $248,965 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 666 | $236,377 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,981 | $231,008 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 4,382 | $230,516 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,144 | $225,348 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,697 | $224,047 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,648 | $223,405 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 5,673 | $222,665 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,462 | $221,862 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,448 | $220,415 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,310 | $216,857 | dollars as filed | |
| General Electric Company | 369604301 | COM | 832 | $214,148 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002063364-25-000160 | this filing | 2025-08-01 | acceptance time not in the bulk data set |