PENOBSCOT WEALTH MANAGEMENT Diversified Active

CIK: 0001875768 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 28, 2024

Total Value ($000): $185 (100.0% shares, 0.0% debt)

Holdings (76)

SPYM SPDR SER TR 21.9%
Value ($000) $41 Shares 600,684 Est. Cost $28.50 Unrealized
VEA VANGUARD TAX-MANAGED FDS 16.5%
Value ($000) $31 Shares 578,583 Est. Cost $35.95 Unrealized
IAGG ISHARES TR 5.3%
Value ($000) $10 Shares 189,591 Est. Cost $13.51 Unrealized
VGT VANGUARD WORLD FD 4.6%
Value ($000) $9 Shares 14,560 Est. Cost $113.38 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.9%
Value ($000) $7 Shares 151,633 Est. Cost $25.49 Unrealized
DFIC DIMENSIONAL ETF TRUST 2.9%
Value ($000) $5 Shares 192,467 Est. Cost $0.03 Unrealized
SPYV SPDR SER TR 2.8%
Value ($000) $5 Shares 98,113 Est. Cost $32.05 Unrealized
DFGP DIMENSIONAL ETF TRUST 2.8%
Value ($000) $5 Shares 93,768 Est. Cost $0.05 Unrealized
COWZ PACER FDS TR 2.2%
Value ($000) $4 Shares 68,925 Est. Cost $38.25 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 2.1%
Value ($000) $4 Shares 38,563 Est. Cost $0.08 Unrealized
VHT VANGUARD WORLD FD 2.0%
Value ($000) $4 Shares 12,999 Est. Cost $199.84 Unrealized
IYK ISHARES TR 1.8%
Value ($000) $3 Shares 47,845 Est. Cost $29.58 Unrealized
IXUS ISHARES TR 1.8%
Value ($000) $3 Shares 46,415 Est. Cost $57.03 Unrealized
VFH VANGUARD WORLD FD 1.7%
Value ($000) $3 Shares 29,258 Est. Cost $71.03 Unrealized
FDIS FIDELITY COVINGTON TRUST 1.7%
Value ($000) $3 Shares 34,605 Est. Cost $47.61 Unrealized
AAPL APPLE INC 1.5%
Value ($000) $3 Shares 11,982 Est. Cost $142.95 Unrealized +55.3%
KOMP SPDR SER TR 1.4%
Value ($000) $3 Shares 52,475 Est. Cost $24.30 Unrealized
VOO VANGUARD INDEX FDS 1.4%
Value ($000) $3 Shares 4,854 Est. Cost $294.28 Unrealized
DFAE DIMENSIONAL ETF TRUST 1.1%
Value ($000) $2 Shares 74,196 Est. Cost $0.02 Unrealized
ICLN ISHARES TR 1.1%
Value ($000) $2 Shares 134,094 Est. Cost $9.44 Unrealized
CALF PACER FDS TR 1.0%
Value ($000) $2 Shares 40,015 Est. Cost $0.04 Unrealized
IEUR ISHARES TR 1.0%
Value ($000) $2 Shares 29,844 Est. Cost $43.19 Unrealized
EWJ ISHARES INC 1.0%
Value ($000) $2 Shares 25,225 Est. Cost $0.07 Unrealized
IDXX IDEXX LABS INC 1.0%
Value ($000) $2 Shares 3,549 Est. Cost $552.18 Unrealized -12.0%
BND VANGUARD BD INDEX FDS 0.9%
Value ($000) $2 Shares 23,195 Est. Cost $47.60 Unrealized
VOX VANGUARD WORLD FD 0.9%
Value ($000) $2 Shares 11,184 Est. Cost $67.89 Unrealized
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $1 Shares 14,772 Est. Cost $89.46 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1 Shares 36,237 Est. Cost $0.04 Unrealized
SPSM SPDR SER TR 0.7%
Value ($000) $1 Shares 28,854 Est. Cost $36.65 Unrealized
EMB ISHARES TR 0.6%
Value ($000) $1 Shares 11,515 Est. Cost $22.92 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.6%
Value ($000) $1 Shares 14,641 Est. Cost $0.07 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $1 Shares 2,455 Est. Cost $246.73 Unrealized +71.5%
SPTM SPDR SER TR 0.5%
Value ($000) $1 Shares 14,034 Est. Cost $52.15 Unrealized
XLU SELECT SECTOR SPDR TR 0.5%
Value ($000) $1 Shares 10,965 Est. Cost $43.58 Unrealized
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $1 Shares 17,376 Est. Cost $29.97 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1 Shares 1,234 Est. Cost $370.42 Unrealized +48.0%
SHYG ISHARES TR 0.4%
Value ($000) $1 Shares 15,614 Est. Cost $25.81 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1 Shares 15,873 Est. Cost $36.76 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1 Shares 5,038 Est. Cost $108.73 Unrealized +8.6%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $1 Shares 2,127 Est. Cost $203.08 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $1 Shares 2,557 Est. Cost $139.49 Unrealized
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $1 Shares 13,982 Est. Cost $31.90 Unrealized
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $1 Shares 8,710 Est. Cost $0.06 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value ($000) $1 Shares 2,343 Est. Cost $201.04 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $1 Shares 2,761 Est. Cost $127.77 Unrealized +42.8%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $0 Shares 2,783 Est. Cost $144.60 Unrealized +13.6%
IYW ISHARES TR 0.2%
Value ($000) $0 Shares 2,978 Est. Cost $99.40 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $0 Shares 1,987 Est. Cost $0.21 Unrealized
IWB ISHARES TR 0.2%
Value ($000) $0 Shares 1,317 Est. Cost $0.30 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $0 Shares 6,519 Est. Cost $0.05 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $0 Shares 1,200 Est. Cost $133.84 Unrealized +125.1%
IJR ISHARES TR 0.2%
Value ($000) $0 Shares 3,295 Est. Cost $79.58 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $0 Shares 2,013 Est. Cost $0.15 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $0 Shares 1,377 Est. Cost $128.35 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $0 Shares 6,527 Est. Cost $0.05 Unrealized
FSLR FIRST SOLAR INC 0.2%
Value ($000) $0 Shares 1,320 Est. Cost $182.57 Unrealized +23.3%
IYY ISHARES TR 0.2%
Value ($000) $0 Shares 2,308 Est. Cost $107.89 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $0 Shares 1,219 Est. Cost $225.98 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $0 Shares 2,761 Est. Cost $101.38 Unrealized +11.4%
FREL FIDELITY COVINGTON TRUST 0.2%
Value ($000) $0 Shares 10,421 Est. Cost $0.03 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $0 Shares 345 Est. Cost $586.17 Unrealized +47.0%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $0 Shares 1,521 Est. Cost $0.15 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $0 Shares 1,378 Est. Cost $182.10 Unrealized +12.6%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $0 Shares 5,724 Est. Cost $0.05 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $0 Shares 1,742 Est. Cost $0.14 Unrealized
NUEM NUSHARES ETF TR 0.1%
Value ($000) $0 Shares 8,486 Est. Cost $0.03 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $0 Shares 419 Est. Cost $530.59 Unrealized +11.0%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $0 Shares 6,397 Est. Cost $0.04 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $0 Shares 2,537 Est. Cost $0.08 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $0 Shares 3,088 Est. Cost $0.07 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.1%
Value ($000) $0 Shares 4,238 Est. Cost $0.05 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $0 Shares 1,262 Est. Cost $157.49 Unrealized +3.4%
GOOGL ALPHABET INC 0.1%
Value ($000) $0 Shares 1,297 Est. Cost $167.32 Unrealized -0.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $0 Shares 524 Est. Cost $338.69 Unrealized 0.0%
IEMG ISHARES INC 0.1%
Value ($000) $0 Shares 3,479 Est. Cost $0.06 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.1%
Value ($000) $0 Shares 11,723 Est. Cost $10.53 Unrealized +37.1%