PENOBSCOT WEALTH MANAGEMENT Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$237.8B
Holdings
91
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 693,372 | $45.6B | 19.18% | |
| 2 | DFGPDIMENSIONAL ETF TRUST | 672,825 | $35.9B | 15.12% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 530,243 | $27.0B | 11.34% | |
| 4 | IAGGISHARES TR | 226,036 | $11.3B | 4.75% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 190,542 | $8.6B | 3.63% | |
| 6 | VGTVANGUARD WORLD FD | 15,778 | $8.6B | 3.60% | |
| 7 | STIPISHARES TR | 64,825 | $6.7B | 2.82% | |
| 8 | DFICDIMENSIONAL ETF TRUST | 216,604 | $6.0B | 2.53% | |
| 9 | SPYVSPDR SER TR | 117,682 | $6.0B | 2.53% | |
| 10 | VOOVANGUARD INDEX FDS | 10,527 | $5.4B | 2.28% | |
| 11 | COWZPACER FDS TR | 87,738 | $4.8B | 2.02% | |
| 12 | VFHVANGUARD WORLD FD | 38,529 | $4.6B | 1.94% | |
| 13 | GLDMWORLD GOLD TR | 53,602 | $3.3B | 1.40% | |
| 14 | XMHQINVESCO EXCHANGE TRADED FD T | 33,770 | $3.1B | 1.30% | |
| 15 | VHTVANGUARD WORLD FD | 11,012 | $2.9B | 1.23% | |
| 16 | IYKISHARES TR | 39,523 | $2.8B | 1.19% | |
| 17 | IXUSISHARES TR | 39,633 | $2.8B | 1.16% | |
| 18 | VOXVANGUARD WORLD FD | 18,427 | $2.7B | 1.15% | |
| 19 | AAPLAPPLE INC | 12,243 | $2.7B | 1.14% | |
| 20 | FDISFIDELITY COVINGTON TRUST | 29,687 | $2.5B | 1.06% | |
| 21 | KOMPSPDR SER TR | 45,619 | $2.1B | 0.89% | |
| 22 | EWJISHARES INC | 27,510 | $1.9B | 0.79% | |
| 23 | FIDUFIDELITY COVINGTON TRUST | 26,905 | $1.8B | 0.77% | |
| 24 | IEURISHARES TR | 29,776 | $1.8B | 0.75% | |
| 25 | DFAEDIMENSIONAL ETF TRUST | 64,439 | $1.7B | 0.70% | |
| 26 | VNQVANGUARD INDEX FDS | 17,733 | $1.6B | 0.68% | |
| 27 | IDXXIDEXX LABS INC | 3,551 | $1.5B | 0.63% | |
| 28 | ICLNISHARES TR | 112,813 | $1.3B | 0.54% | |
| 29 | XLUSELECT SECTOR SPDR TR | 15,378 | $1.2B | 0.51% | |
| 30 | XLFSELECT SECTOR SPDR TR | 22,238 | $1.1B | 0.47% | |
| 31 | CALFPACER FDS TR | 29,360 | $1.1B | 0.46% | |
| 32 | XLKSELECT SECTOR SPDR TR | 5,237 | $1.1B | 0.45% | |
| 33 | MSFTMICROSOFT CORP | 2,863 | $1.1B | 0.45% | |
| 34 | IGFISHARES TR | 18,979 | $1.0B | 0.44% | |
| 35 | SPTMSPDR SER TR | 14,326 | $974.3M | 0.41% | |
| 36 | SHYGISHARES TR | 22,008 | $935.8M | 0.39% | |
| 37 | FMATFIDELITY COVINGTON TRUST | 17,367 | $839.2M | 0.35% | |
| 38 | ESGVVANGUARD WORLD FD | 8,328 | $815.7M | 0.34% | |
| 39 | BNDVANGUARD BD INDEX FDS | 10,518 | $772.5M | 0.32% | |
| 40 | SPDWSPDR INDEX SHS FDS | 20,609 | $750.4M | 0.32% | |
| 41 | SPSMSPDR SER TR | 18,266 | $744.5M | 0.31% | |
| 42 | EMBISHARES TR | 7,747 | $701.8M | 0.30% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 1,281 | $671.0M | 0.28% | |
| 44 | VTIVANGUARD INDEX FDS | 2,282 | $627.2M | 0.26% | |
| 45 | ESGDISHARES TR | 7,539 | $615.9M | 0.26% | |
| 46 | VXUSVANGUARD STAR FDS | 9,540 | $592.4M | 0.25% | |
| 47 | RPGINVESCO EXCHANGE TRADED FD T | 15,383 | $588.4M | 0.25% | |
| 48 | SPEMSPDR INDEX SHS FDS | 14,255 | $561.2M | 0.24% | |
| 49 | RSPINVESCO EXCHANGE TRADED FD T | 3,225 | $558.7M | 0.23% | |
| 50 | AMZNAMAZON COM INC | 2,877 | $547.4M | 0.23% | |
| 51 | IWBISHARES TR | 1,725 | $529.1M | 0.22% | |
| 52 | VBVANGUARD INDEX FDS | 2,331 | $516.9M | 0.22% | |
| 53 | SCHXSCHWAB STRATEGIC TR | 23,221 | $512.7M | 0.22% | |
| 54 | NVDANVIDIA CORPORATION | 4,688 | $508.0M | 0.21% | |
| 55 | PGPROCTER AND GAMBLE CO | 2,821 | $480.8M | 0.20% | |
| 56 | XLCSELECT SECTOR SPDR TR | 4,880 | $470.7M | 0.20% | |
| 57 | IYWISHARES TR | 2,849 | $400.1M | 0.17% | |
| 58 | XLVSELECT SECTOR SPDR TR | 2,726 | $398.0M | 0.17% | |
| 59 | DFUSDIMENSIONAL ETF TRUST | 6,519 | $394.3M | 0.17% | |
| 60 | IJRISHARES TR | 3,756 | $392.8M | 0.17% | |
| 61 | IVEISHARES TR | 1,980 | $377.3M | 0.16% | |
| 62 | BNDXVANGUARD CHARLOTTE FDS | 7,532 | $367.7M | 0.15% | |
| 63 | GQ9SPDR GOLD TR | 1,250 | $360.2M | 0.15% | |
| 64 | FRELFIDELITY COVINGTON TRUST | 12,866 | $353.4M | 0.15% | |
| 65 | JPMJPMORGAN CHASE & CO. | 1,438 | $352.8M | 0.15% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 354 | $335.3M | 0.14% | |
| 67 | VOVANGUARD INDEX FDS | 1,239 | $320.5M | 0.13% | |
| 68 | IWMISHARES TR | 1,601 | $319.5M | 0.13% | |
| 69 | IYY*ISHARES TR | 2,308 | $314.2M | 0.13% | |
| 70 | ETNEATON CORP PLC | 1,076 | $292.5M | 0.12% | |
| 71 | MRKMERCK & CO INC | 3,207 | $287.8M | 0.12% | |
| 72 | XLYSELECT SECTOR SPDR TR | 1,363 | $269.2M | 0.11% | |
| 73 | PEPPEPSICO INC | 1,704 | $255.4M | 0.11% | |
| 74 | GOOGLALPHABET INC | 1,631 | $252.3M | 0.11% | |
| 75 | VGKVANGUARD INTL EQUITY INDEX F | 3,566 | $250.4M | 0.11% | |
| 76 | NULVNUSHARES ETF TR | 6,089 | $246.5M | 0.10% | |
| 77 | XOMEXXON MOBIL CORP | 2,034 | $241.8M | 0.10% | |
| 78 | VTEBVANGUARD MUN BD FDS | 4,760 | $236.2M | 0.10% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC | 465 | $231.4M | 0.10% | |
| 80 | VDCVANGUARD WORLD FD | 1,025 | $224.4M | 0.09% | |
| 81 | DFSIDIMENSIONAL ETF TRUST | 6,425 | $224.2M | 0.09% | |
| 82 | CATCATERPILLAR INC | 677 | $223.3M | 0.09% | |
| 83 | FUTYFIDELITY COVINGTON TRUST | 4,345 | $221.4M | 0.09% | |
| 84 | NFLXNETFLIX INC | 233 | $217.3M | 0.09% | |
| 85 | VIGIVANGUARD WHITEHALL FDS | 2,590 | $214.8M | 0.09% | |
| 86 | MMM3M CO | 1,446 | $212.4M | 0.09% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 850 | $211.5M | 0.09% | |
| 88 | METAMETA PLATFORMS INC | 367 | $211.4M | 0.09% | |
| 89 | DFSUDIMENSIONAL ETF TRUST | 5,665 | $202.9M | 0.09% | |
| 90 | SHYDVANECK ETF TRUST | 8,942 | $201.1M | 0.08% | |
| 91 | SWSSMITH & WESSON BRANDS INC | 11,723 | $109.3M | 0.05% |