PENOBSCOT WEALTH MANAGEMENT Portfolio Holdings - 13F Filings | 13F Fund Database
PENOBSCOT WEALTH MANAGEMENT 13F Holdings
CIK 0001875768 · PORTLAND, ME
As of Sep 30, 2025, PENOBSCOT WEALTH MANAGEMENT reported
103 positions worth $311.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 761,868 | $59.7M | 19.16% |
| DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | DFGP | — | 807,488 | $44.9M | 14.40% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 579,820 | $34.7M | 11.15% |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | — | 273,041 |
|
4.0M4.49% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 16,278 |
2.2M | 3.90% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 208,666 |
1.3M | 3.63% |
| JPMORGAN ACTIVE GROWTH ETF | JGRO | — | 96,883 | $9.1M | 2.92% |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | — | 80,998 | $8.4M | 2.69% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 232,174 | $7.6M | 2.44% |
| VANGUARD FINANCIALS INDEX FUND | VFH | — | 43,582 | $5.7M | 1.84% |
| VANGUARD 500 INDEX FUND | VOO | — | 7,628 | $4.7M | 1.50% |
| SPDR GOLD MINISHARES TRUST | GLDM | — | 57,767 | $4.4M | 1.42% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 74,232 | $4.1M | 1.32% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | — | 127,115 | $4.0M | 1.29% |
| VANGUARD COMMUNICATION SERVICES INDEX FUND | VOX | — | 21,271 | $4.0M | 1.28% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 136,430 | $3.6M | 1.15% |
| INVESCO S&P MIDCAP QUALITY ETF | XMHQ | — | 33,707 | $3.5M | 1.14% |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | FDIS | — | 33,334 | $3.4M | 1.10% |
| VANGUARD HEALTH CARE INDEX FUND | VHT | — | 13,102 | $3.4M | 1.09% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | — | 37,047 | $3.1M | 0.98% |
| APPLE INC | AAPL | Technology | 11,474 | $2.9M | 0.94% |
| FIDELITY MSCI INDUSTRIALS INDEX ETF | FIDU | — | 34,619 | $2.8M | 0.91% |
| ISHARES US CONSUMER STAPLES ETF | IYK | — | 39,419 | $2.7M | 0.87% |
| ISHARES MSCI JAPAN ETF | EWJ | — | 30,550 | $2.5M | 0.79% |
| PACER US CASH COWS 100 ETF | COWZ | — | 40,512 | $2.3M | 0.75% |