PENOBSCOT WEALTH MANAGEMENT Diversified Active

CIK: 0001875768 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 29, 2024

Total Value ($000): $168 (100.0% shares, 0.0% debt)

Holdings (73)

SPYM SPDR SER TR 22.6%
Value ($000) $38 Shares 580,879 Est. Cost $29.47 Unrealized
VEA VANGUARD TAX-MANAGED FDS 16.7%
Value ($000) $28 Shares 554,184 Est. Cost $37.53 Unrealized
IAGG ISHARES TR 5.2%
Value ($000) $9 Shares 173,908 Est. Cost $14.72 Unrealized
VGT VANGUARD WORLD FD 4.7%
Value ($000) $8 Shares 13,257 Est. Cost $124.47 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.7%
Value ($000) $6 Shares 140,293 Est. Cost $27.55 Unrealized
DFIC DIMENSIONAL ETF TRUST 2.8%
Value ($000) $5 Shares 176,994 Est. Cost $0.03 Unrealized
DFGP DIMENSIONAL ETF TRUST 2.7%
Value ($000) $5 Shares 86,294 Est. Cost $0.05 Unrealized
SPYV SPDR SER TR 2.7%
Value ($000) $5 Shares 92,736 Est. Cost $33.91 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 2.1%
Value ($000) $4 Shares 36,715 Est. Cost $0.08 Unrealized
COWZ PACER FDS TR 2.1%
Value ($000) $3 Shares 64,754 Est. Cost $40.71 Unrealized
IXUS ISHARES TR 1.9%
Value ($000) $3 Shares 47,416 Est. Cost $57.03 Unrealized
VHT VANGUARD WORLD FD 1.9%
Value ($000) $3 Shares 12,119 Est. Cost $214.33 Unrealized
IYK ISHARES TR 1.7%
Value ($000) $3 Shares 44,052 Est. Cost $32.12 Unrealized
VFH VANGUARD WORLD FD 1.6%
Value ($000) $3 Shares 27,366 Est. Cost $75.93 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $3 Shares 12,038 Est. Cost $142.95 Unrealized +29.5%
FDIS FIDELITY COVINGTON TRUST 1.6%
Value ($000) $3 Shares 31,798 Est. Cost $51.80 Unrealized
VOO VANGUARD INDEX FDS 1.4%
Value ($000) $2 Shares 4,719 Est. Cost $302.68 Unrealized
KOMP SPDR SER TR 1.3%
Value ($000) $2 Shares 48,385 Est. Cost $26.35 Unrealized
DFAE DIMENSIONAL ETF TRUST 1.1%
Value ($000) $2 Shares 72,969 Est. Cost $0.02 Unrealized
BND VANGUARD BD INDEX FDS 1.1%
Value ($000) $2 Shares 25,936 Est. Cost $47.60 Unrealized
IDXX IDEXX LABS INC 1.1%
Value ($000) $2 Shares 3,795 Est. Cost $552.18 Unrealized -9.1%
ICLN ISHARES TR 1.0%
Value ($000) $2 Shares 126,665 Est. Cost $9.99 Unrealized
IEUR ISHARES TR 1.0%
Value ($000) $2 Shares 27,733 Est. Cost $46.47 Unrealized
CALF PACER FDS TR 1.0%
Value ($000) $2 Shares 37,391 Est. Cost $0.04 Unrealized
EWJ ISHARES INC 0.9%
Value ($000) $2 Shares 22,521 Est. Cost $0.07 Unrealized
VOX VANGUARD WORLD FD 0.9%
Value ($000) $1 Shares 10,167 Est. Cost $74.67 Unrealized
SPSM SPDR SER TR 0.8%
Value ($000) $1 Shares 30,915 Est. Cost $36.65 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $1 Shares 2,579 Est. Cost $246.73 Unrealized +69.1%
VNQ VANGUARD INDEX FDS 0.7%
Value ($000) $1 Shares 14,263 Est. Cost $92.65 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1 Shares 32,168 Est. Cost $0.04 Unrealized
EMB ISHARES TR 0.7%
Value ($000) $1 Shares 12,455 Est. Cost $22.92 Unrealized
SPTM SPDR SER TR 0.6%
Value ($000) $1 Shares 13,818 Est. Cost $52.97 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.5%
Value ($000) $1 Shares 13,178 Est. Cost $0.07 Unrealized
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $1 Shares 18,189 Est. Cost $29.97 Unrealized
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $1 Shares 10,166 Est. Cost $47.00 Unrealized
SHYG ISHARES TR 0.4%
Value ($000) $1 Shares 15,433 Est. Cost $26.11 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $1 Shares 2,600 Est. Cost $139.49 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1 Shares 15,869 Est. Cost $36.76 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1 Shares 1,223 Est. Cost $370.42 Unrealized +27.7%
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $1 Shares 14,688 Est. Cost $31.90 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $1 Shares 1,980 Est. Cost $218.14 Unrealized
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $1 Shares 8,706 Est. Cost $0.06 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $1 Shares 2,673 Est. Cost $125.97 Unrealized +45.8%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $1 Shares 2,413 Est. Cost $201.04 Unrealized
ETN EATON CORP PLC 0.3%
Value ($000) $0 Shares 1,480 Est. Cost $133.84 Unrealized +137.1%
IYW ISHARES TR 0.3%
Value ($000) $0 Shares 2,975 Est. Cost $99.40 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $0 Shares 2,741 Est. Cost $144.30 Unrealized +8.9%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $0 Shares 6,519 Est. Cost $0.05 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $0 Shares 3,284 Est. Cost $79.58 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $0 Shares 1,484 Est. Cost $128.35 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $0 Shares 6,492 Est. Cost $0.05 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $0 Shares 2,524 Est. Cost $100.30 Unrealized +21.4%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $0 Shares 1,941 Est. Cost $0.15 Unrealized
IYY ISHARES TR 0.2%
Value ($000) $0 Shares 2,308 Est. Cost $107.89 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $0 Shares 2,358 Est. Cost $98.12 Unrealized +3.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $0 Shares 334 Est. Cost $577.09 Unrealized +34.1%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $0 Shares 1,320 Est. Cost $182.57 Unrealized +19.4%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $0 Shares 1,522 Est. Cost $0.15 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $0 Shares 1,160 Est. Cost $237.46 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $0 Shares 5,689 Est. Cost $0.05 Unrealized
FREL FIDELITY COVINGTON TRUST 0.2%
Value ($000) $0 Shares 10,814 Est. Cost $0.03 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $0 Shares 1,863 Est. Cost $0.14 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $0 Shares 1,895 Est. Cost $76.46 Unrealized +63.7%
IWM ISHARES TR 0.1%
Value ($000) $0 Shares 1,189 Est. Cost $0.20 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $0 Shares 1,226 Est. Cost $167.35 Unrealized 0.0%
IWB ISHARES TR 0.1%
Value ($000) $0 Shares 765 Est. Cost $0.29 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $0 Shares 412 Est. Cost $529.60 Unrealized +7.6%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $0 Shares 3,127 Est. Cost $0.07 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $0 Shares 2,528 Est. Cost $0.08 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $0 Shares 1,005 Est. Cost $173.61 Unrealized +9.0%
NUEM NUSHARES ETF TR 0.1%
Value ($000) $0 Shares 7,033 Est. Cost $0.03 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $0 Shares 1,224 Est. Cost $157.32 Unrealized +3.2%
SWBI SMITH & WESSON BRANDS INC 0.1%
Value ($000) $0 Shares 11,723 Est. Cost $10.53 Unrealized +55.9%