PENOBSCOT WEALTH MANAGEMENT
CIK 1875768 · Holdings on Dec 31, 2024 · First reported Feb 10, 2025
Top ten holdings
Q4 2024- SPYM19.75%
- DFGP15.23%
- VEA14.00%
- IAGG4.76%
- VGT4.31%
- VWO3.36%
- DFIC2.46%
- SPYV2.41%
- COWZ1.90%
- XMHQ1.87%
Share classes counted separately70.05%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFGPWeight increased · +12.44 pp2.79% → 15.23%Shares +531.64K (+566.97%)
- VEAWeight decreased · -2.50 pp16.50% → 14.00%Shares +56.73K (+9.80%)
- SPYMWeight decreased · -2.15 pp21.90% → 19.75%Shares +20.83K (+3.47%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $42.85M | 19.75% | 621.51K shares | 21.90% → 19.75%-2.15 pp +20.83K (+3.47%) | Added | ↗▾ |
| 02 | DFGPDIMENSIONAL GLBL CORE PL FIXGLOBAL CORE PLUS View history and evidence | $33.04M | 15.23% | 625.41K shares | 2.79% → 15.23%+12.44 pp +531.64K (+566.97%) | Added | ↗▾ |
| 03 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $30.38M | 14.00% | 635.31K shares | 16.50% → 14.00%-2.50 pp +56.73K (+9.80%) | Added | ↗▾ |
| 04 | IAGGISHARES INTL AGGREGATE BONDCORE INTL AGGR View history and evidence | $10.34M | 4.76% | 207.05K shares | 5.31% → 4.76%-0.55 pp +17.46K (+9.21%) | Added | ↗▾ |
| 05 | VGTVANGUARD INFO TECH ETFINF TECH ETF View history and evidence | $9.35M | 4.31% | 15.04K shares | 4.61% → 4.31%-0.30 pp +478 (+3.28%) | Added | ↗▾ |
| 06 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $7.29M | 3.36% | 165.47K shares | 3.92% → 3.36%-0.56 pp +13.84K (+9.13%) | Added | ↗▾ |
| 07 | DFICDIMENSIONAL INTERNATIONAL COINTL CORE EQUITY View history and evidence | $5.34M | 2.46% | 206.59K shares | 2.93% → 2.46%-0.47 pp +14.13K (+7.34%) | Added | ↗▾ |
| 08 | SPYVSS SPDR P S&P 500 VALUE ETFPRTFLO S&P500 VL View history and evidence | $5.22M | 2.41% | 102.15K shares | 2.80% → 2.41%-0.39 pp +4.03K (+4.11%) | Added | ↗▾ |
| 09 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $4.12M | 1.90% | 72.99K shares | 2.15% → 1.90%-0.25 pp +4.06K (+5.89%) | Added | ↗▾ |
| 10 | XMHQINVESCO S&P MIDCAP QUAL ETFS&P MDCP QUALITY View history and evidence | $4.05M | 1.87% | 41.10K shares | 2.14% → 1.87%-0.27 pp +2.54K (+6.59%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VIGI VANGUARD INT DIV APP INDX FD | Non-derivative | -2,537 | -$224.00K | SEC filing ↗ | SEC filing ↗ |
| FUTY FIDELITY MSCI US UTILITIES | Non-derivative | -4,238 | -$220.00K | SEC filing ↗ | SEC filing ↗ |
| PEP PEPSICO INC | Non-derivative | -1,262 | -$215.00K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1875768 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 216993
}Research all 74 reported holdings.
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