PENOBSCOT WEALTH MANAGEMENT Diversified Active

CIK: 0001875768 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 6, 2024

Total Value ($000): $158 (100.0% shares, 0.0% debt)

Holdings (75)

SPYM SPDR SER TR 21.3%
Value ($000) $34 Shares 547,247 Est. Cost $31.28 Unrealized
VEA VANGUARD TAX-MANAGED FDS 17.2%
Value ($000) $27 Shares 541,685 Est. Cost $38.40 Unrealized
IAGG ISHARES TR 5.0%
Value ($000) $8 Shares 157,134 Est. Cost $16.29 Unrealized
VGT VANGUARD WORLD FD 4.0%
Value ($000) $6 Shares 11,939 Est. Cost $138.14 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.5%
Value ($000) $6 Shares 134,473 Est. Cost $28.74 Unrealized
DFIC DIMENSIONAL ETF TRUST 2.8%
Value ($000) $4 Shares 163,568 Est. Cost $0.03 Unrealized
SPYV SPDR SER TR 2.7%
Value ($000) $4 Shares 85,198 Est. Cost $36.90 Unrealized
DFGP DIMENSIONAL ETF TRUST 2.6%
Value ($000) $4 Shares 77,528 Est. Cost $0.05 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 2.3%
Value ($000) $4 Shares 33,071 Est. Cost $0.08 Unrealized
COWZ PACER FDS TR 2.3%
Value ($000) $4 Shares 62,382 Est. Cost $42.25 Unrealized
IXUS ISHARES TR 2.0%
Value ($000) $3 Shares 47,487 Est. Cost $57.03 Unrealized
VHT VANGUARD WORLD FD 2.0%
Value ($000) $3 Shares 11,438 Est. Cost $227.07 Unrealized
IYK ISHARES TR 1.8%
Value ($000) $3 Shares 41,127 Est. Cost $34.40 Unrealized
VFH VANGUARD WORLD FD 1.7%
Value ($000) $3 Shares 26,534 Est. Cost $78.31 Unrealized
FDIS FIDELITY COVINGTON TRUST 1.5%
Value ($000) $2 Shares 29,345 Est. Cost $56.12 Unrealized
AAPL APPLE INC 1.5%
Value ($000) $2 Shares 13,492 Est. Cost $142.95 Unrealized +26.1%
VOO VANGUARD INDEX FDS 1.5%
Value ($000) $2 Shares 4,800 Est. Cost $302.68 Unrealized
BND VANGUARD BD INDEX FDS 1.4%
Value ($000) $2 Shares 29,614 Est. Cost $47.60 Unrealized
KOMP SPDR SER TR 1.3%
Value ($000) $2 Shares 43,989 Est. Cost $28.98 Unrealized
IDXX IDEXX LABS INC 1.3%
Value ($000) $2 Shares 3,802 Est. Cost $552.18 Unrealized -1.0%
CALF PACER FDS TR 1.1%
Value ($000) $2 Shares 35,835 Est. Cost $0.04 Unrealized
DFAE DIMENSIONAL ETF TRUST 1.1%
Value ($000) $2 Shares 69,597 Est. Cost $0.02 Unrealized
ICLN ISHARES TR 1.1%
Value ($000) $2 Shares 121,357 Est. Cost $10.42 Unrealized
IEUR ISHARES TR 1.0%
Value ($000) $2 Shares 26,981 Est. Cost $47.77 Unrealized
SPSM SPDR SER TR 0.9%
Value ($000) $1 Shares 34,733 Est. Cost $36.65 Unrealized
EWJ ISHARES INC 0.9%
Value ($000) $1 Shares 19,348 Est. Cost $0.07 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $1 Shares 3,056 Est. Cost $246.73 Unrealized +61.8%
VOX VANGUARD WORLD FD 0.8%
Value ($000) $1 Shares 9,418 Est. Cost $80.60 Unrealized
EMB ISHARES TR 0.7%
Value ($000) $1 Shares 13,158 Est. Cost $22.92 Unrealized
VNQ VANGUARD INDEX FDS 0.7%
Value ($000) $1 Shares 13,623 Est. Cost $97.00 Unrealized
SPTM SPDR SER TR 0.6%
Value ($000) $1 Shares 13,845 Est. Cost $52.97 Unrealized
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $1 Shares 19,410 Est. Cost $29.97 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.5%
Value ($000) $1 Shares 11,309 Est. Cost $0.07 Unrealized
SHYG ISHARES TR 0.4%
Value ($000) $1 Shares 15,626 Est. Cost $26.11 Unrealized
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $1 Shares 9,958 Est. Cost $47.98 Unrealized
ETN EATON CORP PLC 0.4%
Value ($000) $1 Shares 2,036 Est. Cost $133.84 Unrealized +99.9%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $1 Shares 2,373 Est. Cost $218.14 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1 Shares 1,213 Est. Cost $370.42 Unrealized +32.0%
RPG INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1 Shares 15,866 Est. Cost $36.76 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value ($000) $1 Shares 2,483 Est. Cost $201.04 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $1 Shares 2,655 Est. Cost $139.49 Unrealized
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $1 Shares 15,257 Est. Cost $31.90 Unrealized
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $1 Shares 8,621 Est. Cost $0.06 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $0 Shares 2,736 Est. Cost $125.97 Unrealized +32.5%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $0 Shares 2,771 Est. Cost $144.30 Unrealized +3.9%
IYW ISHARES TR 0.3%
Value ($000) $0 Shares 3,005 Est. Cost $99.40 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $0 Shares 3,414 Est. Cost $79.58 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $0 Shares 6,519 Est. Cost $0.05 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $0 Shares 3,054 Est. Cost $76.46 Unrealized +17.5%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $0 Shares 2,100 Est. Cost $0.15 Unrealized
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $0 Shares 3,786 Est. Cost $0.09 Unrealized
NULV NUSHARES ETF TR 0.2%
Value ($000) $0 Shares 9,019 Est. Cost $0.04 Unrealized
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $0 Shares 4,556 Est. Cost $0.08 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $0 Shares 2,543 Est. Cost $100.30 Unrealized +15.4%
CAT CATERPILLAR INC 0.2%
Value ($000) $0 Shares 879 Est. Cost $190.90 Unrealized +62.9%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $0 Shares 1,248 Est. Cost $237.46 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $0 Shares 6,078 Est. Cost $0.05 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $0 Shares 1,489 Est. Cost $128.35 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $0 Shares 6,124 Est. Cost $0.05 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $0 Shares 4,439 Est. Cost $0.07 Unrealized
IYY ISHARES TR 0.2%
Value ($000) $0 Shares 2,308 Est. Cost $107.89 Unrealized
FREL FIDELITY COVINGTON TRUST 0.2%
Value ($000) $0 Shares 11,144 Est. Cost $0.03 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $0 Shares 1,958 Est. Cost $0.14 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $0 Shares 1,526 Est. Cost $0.15 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $0 Shares 328 Est. Cost $573.49 Unrealized +23.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $0 Shares 405 Est. Cost $528.90 Unrealized +5.4%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $0 Shares 1,320 Est. Cost $182.57 Unrealized -15.8%
IWB ISHARES TR 0.1%
Value ($000) $0 Shares 769 Est. Cost $0.29 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $0 Shares 242 Est. Cost $72.44 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $0 Shares 1,072 Est. Cost $173.61 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $0 Shares 1,211 Est. Cost $157.27 Unrealized 0.0%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $0 Shares 2,511 Est. Cost $0.08 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.1%
Value ($000) $0 Shares 11,723 Est. Cost $10.53 Unrealized +37.0%
FUTY FIDELITY COVINGTON TRUST 0.1%
Value ($000) $0 Shares 4,733 Est. Cost $0.04 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $0 Shares 1,264 Est. Cost $150.24 Unrealized 0.0%