PENOBSCOT WEALTH MANAGEMENT Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$217.0B
Holdings
74
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 621,512 | $42.8B | 19.75% | |
| 2 | DFGPDIMENSIONAL ETF TRUST | 625,408 | $33.0B | 15.23% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 635,313 | $30.4B | 14.00% | |
| 4 | IAGGISHARES TR | 207,053 | $10.3B | 4.76% | |
| 5 | VGTVANGUARD WORLD FD | 15,038 | $9.3B | 4.31% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 165,474 | $7.3B | 3.36% | |
| 7 | DFICDIMENSIONAL ETF TRUST | 206,592 | $5.3B | 2.46% | |
| 8 | SPYVSPDR SER TR | 102,146 | $5.2B | 2.41% | |
| 9 | COWZPACER FDS TR | 72,986 | $4.1B | 1.90% | |
| 10 | XMHQINVESCO EXCHANGE TRADED FD T | 41,103 | $4.0B | 1.87% | |
| 11 | VFHVANGUARD WORLD FD | 30,577 | $3.6B | 1.66% | |
| 12 | VHTVANGUARD WORLD FD | 13,852 | $3.5B | 1.62% | |
| 13 | FDISFIDELITY COVINGTON TRUST | 35,710 | $3.5B | 1.60% | |
| 14 | IYKISHARES TR | 50,555 | $3.3B | 1.53% | |
| 15 | AAPLAPPLE INC | 12,187 | $3.1B | 1.41% | |
| 16 | IXUSISHARES TR | 44,726 | $3.0B | 1.36% | |
| 17 | KOMPSPDR SER TR | 54,322 | $2.8B | 1.27% | |
| 18 | VOOVANGUARD INDEX FDS | 4,488 | $2.4B | 1.11% | |
| 19 | DFAEDIMENSIONAL ETF TRUST | 74,786 | $1.9B | 0.87% | |
| 20 | CALFPACER FDS TR | 42,867 | $1.9B | 0.87% | |
| 21 | VOXVANGUARD WORLD FD | 11,720 | $1.8B | 0.84% | |
| 22 | EWJISHARES INC | 26,257 | $1.8B | 0.81% | |
| 23 | IEURISHARES TR | 32,249 | $1.7B | 0.80% | |
| 24 | BNDVANGUARD BD INDEX FDS | 21,950 | $1.6B | 0.73% | |
| 25 | ICLNISHARES TR | 134,776 | $1.5B | 0.71% | |
| 26 | IDXXIDEXX LABS INC | 3,552 | $1.5B | 0.68% | |
| 27 | VNQVANGUARD INDEX FDS | 16,096 | $1.4B | 0.66% | |
| 28 | DFSUDIMENSIONAL ETF TRUST | 33,277 | $1.3B | 0.58% | |
| 29 | SPSMSPDR SER TR | 27,731 | $1.2B | 0.57% | |
| 30 | MSFTMICROSOFT CORP | 2,600 | $1.1B | 0.51% | |
| 31 | FIDUFIDELITY COVINGTON TRUST | 14,889 | $1.0B | 0.48% | |
| 32 | SPTMSPDR SER TR | 13,978 | $998.0M | 0.46% | |
| 33 | EMBISHARES TR | 10,690 | $952.0M | 0.44% | |
| 34 | XLUSELECT SECTOR SPDR TR | 11,581 | $877.0M | 0.40% | |
| 35 | XLFSELECT SECTOR SPDR TR | 16,752 | $810.0M | 0.37% | |
| 36 | SCHXSCHWAB STRATEGIC TR | 32,429 | $752.0M | 0.35% | |
| 37 | NVDANVIDIA CORPORATION | 5,485 | $737.0M | 0.34% | |
| 38 | SHYGISHARES TR | 15,745 | $671.0M | 0.31% | |
| 39 | SPDWSPDR INDEX SHS FDS | 19,246 | $657.0M | 0.30% | |
| 40 | AMZNAMAZON COM INC | 2,963 | $650.0M | 0.30% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 1,269 | $642.0M | 0.30% | |
| 42 | RPGINVESCO EXCHANGE TRADED FD T | 15,376 | $634.0M | 0.29% | |
| 43 | IWMISHARES TR | 2,707 | $598.0M | 0.28% | |
| 44 | XLKSELECT SECTOR SPDR TR | 2,565 | $596.0M | 0.27% | |
| 45 | VTIVANGUARD INDEX FDS | 1,954 | $566.0M | 0.26% | |
| 46 | VBVANGUARD INDEX FDS | 2,353 | $565.0M | 0.26% | |
| 47 | SPEMSPDR INDEX SHS FDS | 14,705 | $564.0M | 0.26% | |
| 48 | VXUSVANGUARD STAR FDS | 8,922 | $526.0M | 0.24% | |
| 49 | PGPROCTER AND GAMBLE CO | 2,801 | $470.0M | 0.22% | |
| 50 | IYWISHARES TR | 2,848 | $454.0M | 0.21% | |
| 51 | RSPINVESCO EXCHANGE TRADED FD T | 2,475 | $434.0M | 0.20% | |
| 52 | DFUSDIMENSIONAL ETF TRUST | 6,519 | $416.0M | 0.19% | |
| 53 | IWBISHARES TR | 1,239 | $399.0M | 0.18% | |
| 54 | IJRISHARES TR | 3,347 | $386.0M | 0.18% | |
| 55 | VTEBVANGUARD MUN BD FDS | 7,491 | $376.0M | 0.17% | |
| 56 | ETNEATON CORP PLC | 1,130 | $375.0M | 0.17% | |
| 57 | BNDXVANGUARD CHARLOTTE FDS | 7,179 | $352.0M | 0.16% | |
| 58 | JPMJPMORGAN CHASE & CO. | 1,422 | $341.0M | 0.16% | |
| 59 | XLYSELECT SECTOR SPDR TR | 1,488 | $334.0M | 0.15% | |
| 60 | XLVSELECT SECTOR SPDR TR | 2,409 | $331.0M | 0.15% | |
| 61 | IYY*ISHARES TR | 2,308 | $330.0M | 0.15% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 357 | $327.0M | 0.15% | |
| 63 | VOVANGUARD INDEX FDS | 1,224 | $323.0M | 0.15% | |
| 64 | GQ9SPDR GOLD TR | 1,319 | $319.0M | 0.15% | |
| 65 | NUEMNUSHARES ETF TR | 10,722 | $311.0M | 0.14% | |
| 66 | GOOGLALPHABET INC | 1,599 | $303.0M | 0.14% | |
| 67 | MRKMERCK & CO INC | 2,827 | $281.0M | 0.13% | |
| 68 | FRELFIDELITY COVINGTON TRUST | 10,099 | $273.0M | 0.13% | |
| 69 | FSLRFIRST SOLAR INC | 1,320 | $233.0M | 0.11% | |
| 70 | VGKVANGUARD INTL EQUITY INDEX F | 3,560 | $226.0M | 0.10% | |
| 71 | TMOTHERMO FISHER SCIENTIFIC INC | 428 | $223.0M | 0.10% | |
| 72 | SCHGSCHWAB STRATEGIC TR | 7,632 | $213.0M | 0.10% | |
| 73 | METAMETA PLATFORMS INC | 342 | $200.0M | 0.09% | |
| 74 | SWSSMITH & WESSON BRANDS INC | 11,723 | $118.0M | 0.05% |