13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001875768
Total reported value
$373.9M
$373.9M
75 檔
21.6%
In Q1 2024, Penobscot Wealth Management's U.S. equity holdings reached a combined market value of $373.9M, distributed across 75 disclosed stock positions.
During Q1 2024, Penobscot Wealth Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 21.27% | +0.49% | +39.47% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 17.17% | +0.23% | +0.65% | |
| 3 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 4.96% | +0.93% | +3.95% | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.95% | +0.44% | +164.08% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.55% | +0.07% | +22.76% | |
| 6 | DFIC | Dimensional International Co | ETF-Other | 2.76% | -0.05% | +27.87% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.70% | -0.05% | -34.19% | |
| 8 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 2.61% | -2.17% | — | |
| 9 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 2.30% | — | -0.06% | |
| 10 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.29% | -0.04% | -27.28% | |
| 11 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.04% | -0.03% | +0.01% | |
| 12 | VHT | Vanguard Health Care ETF | ETF-Other | 1.95% | +0.06% | -0.87% | |
| 13 | IYK | Ishares US Consumer Staples | ETF-Other | 1.76% | -0.02% | +233.23% | |
| 14 | VFH | Vanguard Financials ETF | ETF-Other | 1.72% | +0.01% | -32.21% | |
| 15 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 1.53% | +0.02% | +22.74% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.46% | -1.05% | -44.26% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.46% | -0.04% | +4.51% | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 1.36% | +0.03% | +8.44% | |
| 19 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | 1.34% | +0.07% | +3.85% | |
| 20 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.30% | -0.05% | -9.88% | |
| 21 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.11% | — | -20.70% | |
| 22 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.09% | +0.15% | +35.74% | |
| 23 | ICLN | Ishares Global Clean Energy | ETF-Other | 1.07% | -0.52% | -23.59% | |
| 24 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.99% | +0.02% | -28.24% | |
| 25 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.94% | +0.01% | -24.77% | |
| 26 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.87% | +0.02% | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | +0.01% | -63.23% | |
| 28 | VOX | Vanguard Communication Servi | ETF-Other | 0.78% | -0.06% | +15.01% | |
| 29 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.75% | — | +5.52% | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.74% | +0.01% | -23.08% | |
| 31 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.56% | +0.02% | -0.11% | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | 0.52% | -0.01% | -18.09% | |
| 33 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 0.48% | +0.08% | — | |
| 34 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.42% | — | +17.39% | |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.41% | -0.01% | -36.56% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.40% | +0.02% | -71.33% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.39% | -0.18% | EXIT | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.38% | +0.04% | +1.17% | |
| 39 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.37% | +0.04% | +0.03% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-Other | 0.36% | — | -11.29% | |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 0.35% | +0.10% | -4.67% | |
| 42 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.35% | +0.03% | +9.02% | |
| 43 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.33% | -0.01% | -0.94% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.31% | +0.01% | +3.17% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.28% | -0.03% | +3.32% | |
| 46 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.26% | +0.06% | +0.07% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.24% | +0.01% | +2.49% | |
| 48 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.23% | — | — | |
| 49 | MU | Micron Technology Inc | Stock-Tech | 0.23% | +0.14% | NEW | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.22% | — | +0.38% |
According to official SEC Form 13F filings, Penobscot Wealth Management reported a total U.S. public equity portfolio value of $373.9M across 75 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, VEA, IAGG) accounted for 21.6% of total reported equity market value during Q1 2024.
During Q1 2024, Penobscot Wealth Management's top holdings by market value included SPYM (21.3%)、VEA (17.2%)、IAGG (5.0%). The largest single position, SPYM, represented 21.3% of total portfolio value.
In Q1 2024, Penobscot Wealth Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.