PENOBSCOT WEALTH MANAGEMENT Diversified Active

CIK: 0001875768 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value ($000): $217 (100.0% shares, 0.0% debt)

Holdings (74)

SPYM SPDR SER TR 19.7%
Value ($000) $43 Shares 621,512 Est. Cost $27.55 Unrealized
DFGP DIMENSIONAL ETF TRUST 15.2%
Value ($000) $33 Shares 625,408 Est. Cost $0.05 Unrealized
VEA VANGUARD TAX-MANAGED FDS 14.0%
Value ($000) $30 Shares 635,313 Est. Cost $32.75 Unrealized
IAGG ISHARES TR 4.8%
Value ($000) $10 Shares 207,053 Est. Cost $12.38 Unrealized
VGT VANGUARD WORLD FD 4.3%
Value ($000) $9 Shares 15,038 Est. Cost $109.80 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.4%
Value ($000) $7 Shares 165,474 Est. Cost $23.37 Unrealized
DFIC DIMENSIONAL ETF TRUST 2.5%
Value ($000) $5 Shares 206,592 Est. Cost $0.03 Unrealized
SPYV SPDR SER TR 2.4%
Value ($000) $5 Shares 102,146 Est. Cost $30.79 Unrealized
COWZ PACER FDS TR 1.9%
Value ($000) $4 Shares 72,986 Est. Cost $36.12 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 1.9%
Value ($000) $4 Shares 41,103 Est. Cost $0.08 Unrealized
VFH VANGUARD WORLD FD 1.7%
Value ($000) $4 Shares 30,577 Est. Cost $67.97 Unrealized
VHT VANGUARD WORLD FD 1.6%
Value ($000) $4 Shares 13,852 Est. Cost $187.55 Unrealized
FDIS FIDELITY COVINGTON TRUST 1.6%
Value ($000) $3 Shares 35,710 Est. Cost $46.14 Unrealized
IYK ISHARES TR 1.5%
Value ($000) $3 Shares 50,555 Est. Cost $28.00 Unrealized
AAPL APPLE INC 1.4%
Value ($000) $3 Shares 12,187 Est. Cost $144.49 Unrealized +62.3%
IXUS ISHARES TR 1.4%
Value ($000) $3 Shares 44,726 Est. Cost $57.03 Unrealized
KOMP SPDR SER TR 1.3%
Value ($000) $3 Shares 54,322 Est. Cost $23.48 Unrealized
VOO VANGUARD INDEX FDS 1.1%
Value ($000) $2 Shares 4,488 Est. Cost $294.28 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.9%
Value ($000) $2 Shares 74,786 Est. Cost $0.02 Unrealized
CALF PACER FDS TR 0.9%
Value ($000) $2 Shares 42,867 Est. Cost $0.04 Unrealized
VOX VANGUARD WORLD FD 0.8%
Value ($000) $2 Shares 11,720 Est. Cost $64.79 Unrealized
EWJ ISHARES INC 0.8%
Value ($000) $2 Shares 26,257 Est. Cost $0.07 Unrealized
IEUR ISHARES TR 0.8%
Value ($000) $2 Shares 32,249 Est. Cost $39.97 Unrealized
BND VANGUARD BD INDEX FDS 0.7%
Value ($000) $2 Shares 21,950 Est. Cost $47.60 Unrealized
ICLN ISHARES TR 0.7%
Value ($000) $2 Shares 134,776 Est. Cost $9.44 Unrealized
IDXX IDEXX LABS INC 0.7%
Value ($000) $1 Shares 3,552 Est. Cost $552.18 Unrealized -20.6%
VNQ VANGUARD INDEX FDS 0.7%
Value ($000) $1 Shares 16,096 Est. Cost $82.11 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1 Shares 33,277 Est. Cost $0.04 Unrealized
SPSM SPDR SER TR 0.6%
Value ($000) $1 Shares 27,731 Est. Cost $36.65 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $1 Shares 2,600 Est. Cost $256.52 Unrealized +64.6%
FIDU FIDELITY COVINGTON TRUST 0.5%
Value ($000) $1 Shares 14,889 Est. Cost $0.07 Unrealized
SPTM SPDR SER TR 0.5%
Value ($000) $1 Shares 13,978 Est. Cost $52.15 Unrealized
EMB ISHARES TR 0.4%
Value ($000) $1 Shares 10,690 Est. Cost $22.92 Unrealized
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $1 Shares 11,581 Est. Cost $41.27 Unrealized
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $1 Shares 16,752 Est. Cost $29.97 Unrealized
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $1 Shares 32,429 Est. Cost $0.02 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1 Shares 5,485 Est. Cost $111.10 Unrealized +24.0%
SHYG ISHARES TR 0.3%
Value ($000) $1 Shares 15,745 Est. Cost $25.81 Unrealized
SPDW SPDR INDEX SHS FDS 0.3%
Value ($000) $1 Shares 19,246 Est. Cost $0.04 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $1 Shares 2,963 Est. Cost $133.01 Unrealized +53.8%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1 Shares 1,269 Est. Cost $375.45 Unrealized +47.3%
RPG INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1 Shares 15,376 Est. Cost $36.76 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $1 Shares 2,707 Est. Cost $0.21 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $1 Shares 2,565 Est. Cost $139.49 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $1 Shares 1,954 Est. Cost $203.08 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value ($000) $1 Shares 2,353 Est. Cost $201.04 Unrealized
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $1 Shares 14,705 Est. Cost $30.33 Unrealized
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $1 Shares 8,922 Est. Cost $0.06 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $0 Shares 2,801 Est. Cost $144.60 Unrealized +14.6%
IYW ISHARES TR 0.2%
Value ($000) $0 Shares 2,848 Est. Cost $99.40 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $0 Shares 2,475 Est. Cost $0.15 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $0 Shares 6,519 Est. Cost $0.05 Unrealized
IWB ISHARES TR 0.2%
Value ($000) $0 Shares 1,239 Est. Cost $0.30 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $0 Shares 3,347 Est. Cost $78.35 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $0 Shares 7,491 Est. Cost $0.05 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $0 Shares 1,130 Est. Cost $133.84 Unrealized +159.3%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $0 Shares 7,179 Est. Cost $0.05 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $0 Shares 1,422 Est. Cost $183.52 Unrealized +24.3%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $0 Shares 1,488 Est. Cost $0.15 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $0 Shares 2,409 Est. Cost $0.14 Unrealized
IYY ISHARES TR 0.2%
Value ($000) $0 Shares 2,308 Est. Cost $107.89 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $0 Shares 357 Est. Cost $597.48 Unrealized +54.4%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $0 Shares 1,224 Est. Cost $225.98 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $0 Shares 1,319 Est. Cost $128.35 Unrealized
NUEM NUSHARES ETF TR 0.1%
Value ($000) $0 Shares 10,722 Est. Cost $0.03 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $0 Shares 1,599 Est. Cost $168.61 Unrealized +3.3%
MRK MERCK & CO INC 0.1%
Value ($000) $0 Shares 2,827 Est. Cost $101.32 Unrealized -2.6%
FREL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $0 Shares 10,099 Est. Cost $0.03 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $0 Shares 1,320 Est. Cost $182.57 Unrealized +9.0%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $0 Shares 3,560 Est. Cost $0.07 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $0 Shares 428 Est. Cost $530.95 Unrealized +3.1%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $0 Shares 7,632 Est. Cost $0.03 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $0 Shares 342 Est. Cost $584.74 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.1%
Value ($000) $0 Shares 11,723 Est. Cost $10.53 Unrealized +18.9%