PENOBSCOT WEALTH MANAGEMENT Diversified Active

CIK: 0001875768 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 19, 2025

Total Value ($000): $311,582 (100.0% shares, 0.0% debt)

Holdings (103)

SPYM SPDR SERIES TRUST 19.2%
Value ($000) $59,685 Shares 761,868 Est. Cost $35.28 Unrealized
DFGP DIMENSIONAL ETF TRUST 14.4%
Value ($000) $44,872 Shares 807,488 Est. Cost $12.37 Unrealized
VEA VANGUARD TAX-MANAGED FDS 11.2%
Value ($000) $34,743 Shares 579,820 Est. Cost $34.96 Unrealized
IAGG ISHARES TR 4.5%
Value ($000) $13,988 Shares 273,041 Est. Cost $21.67 Unrealized
VGT VANGUARD WORLD FD 3.9%
Value ($000) $12,153 Shares 16,278 Est. Cost $173.40 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.6%
Value ($000) $11,306 Shares 208,666 Est. Cost $28.39 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 2.9%
Value ($000) $9,083 Shares 96,883 Est. Cost $93.75 Unrealized
STIP ISHARES TR 2.7%
Value ($000) $8,372 Shares 80,998 Est. Cost $103.40 Unrealized
DFIC DIMENSIONAL ETF TRUST 2.4%
Value ($000) $7,613 Shares 232,174 Est. Cost $3.36 Unrealized
VFH VANGUARD WORLD FD 1.8%
Value ($000) $5,720 Shares 43,582 Est. Cost $84.29 Unrealized
VOO VANGUARD INDEX FDS 1.5%
Value ($000) $4,671 Shares 7,628 Est. Cost $420.28 Unrealized
GLDM WORLD GOLD TR 1.4%
Value ($000) $4,416 Shares 57,767 Est. Cost $62.85 Unrealized
SPYV SPDR SERIES TRUST 1.3%
Value ($000) $4,107 Shares 74,232 Est. Cost $34.86 Unrealized
DFAE DIMENSIONAL ETF TRUST 1.3%
Value ($000) $4,008 Shares 127,115 Est. Cost $14.51 Unrealized
VOX VANGUARD WORLD FD 1.3%
Value ($000) $3,993 Shares 21,271 Est. Cost $104.82 Unrealized
SCHX SCHWAB STRATEGIC TR 1.2%
Value ($000) $3,594 Shares 136,430 Est. Cost $20.43 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $3,538 Shares 33,707 Est. Cost $2.83 Unrealized
FDIS FIDELITY COVINGTON TRUST 1.1%
Value ($000) $3,429 Shares 33,334 Est. Cost $51.62 Unrealized
VHT VANGUARD WORLD FD 1.1%
Value ($000) $3,401 Shares 13,102 Est. Cost $197.72 Unrealized
IXUS ISHARES TR 1.0%
Value ($000) $3,059 Shares 37,047 Est. Cost $57.03 Unrealized
AAPL APPLE INC 0.9%
Value ($000) $2,922 Shares 11,474 Est. Cost $144.49 Unrealized +56.1%
FIDU FIDELITY COVINGTON TRUST 0.9%
Value ($000) $2,837 Shares 34,619 Est. Cost $41.74 Unrealized
IYK ISHARES TR 0.9%
Value ($000) $2,696 Shares 39,419 Est. Cost $28.00 Unrealized
EWJ ISHARES INC 0.8%
Value ($000) $2,450 Shares 30,550 Est. Cost $11.17 Unrealized
COWZ PACER FDS TR 0.7%
Value ($000) $2,328 Shares 40,512 Est. Cost $40.81 Unrealized
IEUR ISHARES TR 0.7%
Value ($000) $2,101 Shares 30,840 Est. Cost $41.59 Unrealized
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $1,979 Shares 21,647 Est. Cost $84.22 Unrealized
ICLN ISHARES TR 0.5%
Value ($000) $1,702 Shares 109,936 Est. Cost $9.44 Unrealized
KOMP SPDR SERIES TRUST 0.5%
Value ($000) $1,631 Shares 26,203 Est. Cost $26.01 Unrealized
XLU SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,569 Shares 17,993 Est. Cost $55.30 Unrealized
IDXX IDEXX LABS INC 0.5%
Value ($000) $1,493 Shares 2,337 Est. Cost $552.18 Unrealized +9.9%
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,439 Shares 5,104 Est. Cost $176.64 Unrealized
IGF ISHARES TR 0.5%
Value ($000) $1,432 Shares 23,428 Est. Cost $55.65 Unrealized
ITOT ISHARES TR 0.5%
Value ($000) $1,409 Shares 9,672 Est. Cost $145.65 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,386 Shares 2,677 Est. Cost $270.17 Unrealized +88.3%
SHYG ISHARES TR 0.4%
Value ($000) $1,250 Shares 28,865 Est. Cost $33.58 Unrealized
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,220 Shares 22,655 Est. Cost $37.08 Unrealized
CALF PACER FDS TR 0.4%
Value ($000) $1,190 Shares 27,174 Est. Cost $3.31 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $1,186 Shares 6,356 Est. Cost $115.48 Unrealized +50.9%
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $1,171 Shares 15,740 Est. Cost $56.39 Unrealized
SPTM SPDR SERIES TRUST 0.4%
Value ($000) $1,134 Shares 14,061 Est. Cost $52.54 Unrealized
IEFA ISHARES TR 0.4%
Value ($000) $1,123 Shares 12,857 Est. Cost $85.59 Unrealized
IWB ISHARES TR 0.3%
Value ($000) $1,023 Shares 2,800 Est. Cost $188.86 Unrealized
IYW ISHARES TR 0.3%
Value ($000) $995 Shares 5,082 Est. Cost $132.65 Unrealized
ESGV VANGUARD WORLD FD 0.3%
Value ($000) $991 Shares 8,370 Est. Cost $97.95 Unrealized
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $949 Shares 20,263 Est. Cost $34.10 Unrealized
ESGD ISHARES TR 0.3%
Value ($000) $935 Shares 10,055 Est. Cost $84.13 Unrealized
SPDW SPDR INDEX SHS FDS 0.3%
Value ($000) $893 Shares 20,870 Est. Cost $6.85 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $788 Shares 4,225 Est. Cost $176.76 Unrealized
VDC VANGUARD WORLD FD 0.2%
Value ($000) $779 Shares 3,644 Est. Cost $217.45 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $775 Shares 3,202 Est. Cost $112.14 Unrealized
EMB ISHARES TR 0.2%
Value ($000) $718 Shares 7,538 Est. Cost $22.92 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $709 Shares 14,864 Est. Cost $36.76 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.2%
Value ($000) $709 Shares 13,528 Est. Cost $48.50 Unrealized
SPSM SPDR SERIES TRUST 0.2%
Value ($000) $705 Shares 15,220 Est. Cost $36.65 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $672 Shares 2,049 Est. Cost $213.40 Unrealized
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $643 Shares 5,431 Est. Cost $98.56 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $615 Shares 3,241 Est. Cost $40.40 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $593 Shares 2,702 Est. Cost $133.01 Unrealized +70.2%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $583 Shares 2,294 Est. Cost $201.04 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $513 Shares 3,684 Est. Cost $50.35 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $502 Shares 1,047 Est. Cost $438.40 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $485 Shares 1,365 Est. Cost $144.18 Unrealized
IJS ISHARES TR 0.2%
Value ($000) $480 Shares 4,341 Est. Cost $110.58 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $472 Shares 6,519 Est. Cost $0.05 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $455 Shares 5,417 Est. Cost $90.67 Unrealized -10.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $438 Shares 1,270 Est. Cost $375.45 Unrealized -20.4%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $430 Shares 1,362 Est. Cost $184.27 Unrealized +60.6%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $427 Shares 8,530 Est. Cost $22.04 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $419 Shares 2,730 Est. Cost $144.60 Unrealized +7.1%
FREL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $389 Shares 13,991 Est. Cost $7.67 Unrealized
NULV NUSHARES ETF TR 0.1%
Value ($000) $379 Shares 8,642 Est. Cost $41.24 Unrealized
IYY ISHARES TR 0.1%
Value ($000) $375 Shares 2,308 Est. Cost $107.89 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $361 Shares 3,036 Est. Cost $81.21 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $355 Shares 5,378 Est. Cost $65.92 Unrealized
ESGE ISHARES INC 0.1%
Value ($000) $354 Shares 8,163 Est. Cost $39.17 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $352 Shares 1,470 Est. Cost $50.94 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $341 Shares 1,159 Est. Cost $226.38 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $336 Shares 705 Est. Cost $349.67 Unrealized +21.7%
ETN EATON CORP PLC 0.1%
Value ($000) $330 Shares 883 Est. Cost $133.84 Unrealized +171.4%
USXF ISHARES TR 0.1%
Value ($000) $330 Shares 5,753 Est. Cost $57.31 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $323 Shares 349 Est. Cost $607.23 Unrealized +57.6%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $322 Shares 1,541 Est. Cost $195.01 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $314 Shares 1,291 Est. Cost $168.84 Unrealized +23.9%
META META PLATFORMS INC 0.1%
Value ($000) $312 Shares 425 Est. Cost $614.90 Unrealized +20.9%
DFSI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $312 Shares 7,615 Est. Cost $35.61 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $289 Shares 1,310 Est. Cost $147.64 Unrealized +30.0%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $282 Shares 3,832 Est. Cost $4.08 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $281 Shares 5,691 Est. Cost $2.33 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $250 Shares 832 Est. Cost $218.59 Unrealized +24.8%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $244 Shares 7,655 Est. Cost $29.21 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $240 Shares 850 Est. Cost $240.08 Unrealized +8.1%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $237 Shares 8,141 Est. Cost $27.67 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $236 Shares 1,681 Est. Cost $143.48 Unrealized -2.1%
DFSU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $232 Shares 5,470 Est. Cost $0.04 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.1%
Value ($000) $225 Shares 3,993 Est. Cost $50.95 Unrealized
MMM 3M CO 0.1%
Value ($000) $225 Shares 1,450 Est. Cost $144.58 Unrealized +5.9%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $218 Shares 2,438 Est. Cost $82.94 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $214 Shares 2,679 Est. Cost $0.07 Unrealized
VCR VANGUARD WORLD FD 0.1%
Value ($000) $210 Shares 530 Est. Cost $396.41 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $208 Shares 8,193 Est. Cost $25.42 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $206 Shares 425 Est. Cost $464.78 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $204 Shares 836 Est. Cost $209.93 Unrealized 0.0%