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CIK: 0001875768
Total reported value
$373.9M
$373.9M
73 檔
23.7%
During the Q2 2024 filing period, Penobscot Wealth Management (CIK: 0001875768) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $373.9M across 73 reported positions.
During Q2 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 | 22.56% | +0.49% | +6.15% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 16.65% | +0.23% | +2.31% | |
| 3 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 5.19% | +0.93% | +10.68% | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-Tech | 4.70% | +0.44% | +11.04% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.73% | +0.07% | +4.33% | |
| 6 | DFIC | Dimensional International Co | ETF-Other | 2.82% | -0.05% | +8.21% | |
| 7 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 2.74% | -2.17% | +11.31% | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.69% | -0.05% | +8.85% | |
| 9 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 2.09% | — | +11.02% | |
| 10 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.06% | -0.04% | +3.80% | |
| 11 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.95% | -0.03% | -0.15% | |
| 12 | VHT | Vanguard Health Care ETF | ETF-Other | 1.90% | +0.06% | +5.95% | |
| 13 | IYK | Ishares US Consumer Staples | ETF-Other | 1.72% | -0.02% | +7.11% | |
| 14 | VFH | Vanguard Financials ETF | ETF-Other | 1.64% | +0.01% | +3.14% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.62% | -1.05% | -10.78% | |
| 16 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 1.57% | +0.02% | +8.36% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.43% | -0.04% | -1.69% | |
| 18 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | 1.33% | +0.07% | +9.99% | |
| 19 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.15% | +0.15% | +4.84% | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 1.12% | +0.03% | -12.42% | |
| 21 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.10% | -0.05% | -0.18% | |
| 22 | ICLN | Ishares Global Clean Energy | ETF-Other | 1.03% | -0.52% | +4.37% | |
| 23 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.96% | +0.02% | +2.79% | |
| 24 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.95% | — | +4.34% | |
| 25 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.94% | +0.02% | +16.40% | |
| 26 | VOX | Vanguard Communication Servi | ETF-Other | 0.86% | -0.06% | +7.95% | |
| 27 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.76% | +0.01% | -10.99% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | +0.01% | -15.61% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.71% | +0.01% | +4.70% | |
| 30 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.68% | +0.05% | NEW | |
| 31 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.66% | — | -5.34% | |
| 32 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.55% | +0.02% | -0.20% | |
| 33 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 0.51% | +0.08% | +16.53% | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 0.45% | -0.01% | -6.29% | |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.41% | -0.01% | +2.09% | |
| 36 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.39% | — | -1.24% | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 0.36% | +0.10% | -2.07% | |
| 38 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.36% | +0.04% | +0.02% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.36% | +0.04% | +0.82% | |
| 40 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.34% | +0.03% | -3.73% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.32% | -0.18% | EXIT | |
| 42 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.32% | -0.01% | +0.99% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | +0.01% | -2.30% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.31% | — | -2.82% | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.28% | +0.02% | -27.31% | |
| 46 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.28% | +0.06% | -1.00% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.27% | -0.03% | -1.08% | |
| 48 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.23% | — | — | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.21% | +0.01% | -3.81% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.20% | -0.04% | -0.34% |
According to official SEC Form 13F filings, Penobscot Wealth Management reported a total U.S. public equity portfolio value of $373.9M across 73 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPYM, VEA, IAGG) accounted for 23.7% of total reported equity market value during Q2 2024.
During Q2 2024, Penobscot Wealth Management's top holdings by market value included SPYM (22.6%)、VEA (16.6%)、IAGG (5.2%). The largest single position, SPYM, represented 22.6% of total portfolio value.
In Q2 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.
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