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CIK: 0001875768
Total reported value
$373.9M
$373.9M
76 檔
25.9%
At the close of Q3 2024, Penobscot Wealth Management disclosed equity holdings valued at approximately $373.9M, spread across 76 reported holdings.
In Q3 2024, Penobscot Wealth Management displayed an active expansion posture, initiating 4 new positions and adding to 37 existing holdings, outstripping position reductions.
| # | 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 | 21.90% | +0.49% | +3.41% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 16.50% | +0.23% | +4.40% | |
| 3 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 5.31% | +0.93% | +9.02% | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-Tech | 4.61% | +0.44% | +9.83% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.92% | +0.07% | +8.08% | |
| 6 | DFIC | Dimensional International Co | ETF-Other | 2.93% | -0.05% | +8.74% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.80% | -0.05% | +5.80% | |
| 8 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 2.79% | -2.17% | +8.66% | |
| 9 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.15% | -0.04% | +6.44% | |
| 10 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 2.14% | — | +5.03% | |
| 11 | VHT | Vanguard Health Care ETF | ETF-Other | 1.98% | +0.06% | +7.26% | |
| 12 | IYK | Ishares US Consumer Staples | ETF-Other | 1.82% | -0.02% | +8.61% | |
| 13 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.82% | -0.03% | -2.11% | |
| 14 | VFH | Vanguard Financials ETF | ETF-Other | 1.74% | +0.01% | +6.91% | |
| 15 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 1.65% | +0.02% | +8.83% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.51% | -1.05% | -0.47% | |
| 17 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | 1.40% | +0.07% | +8.45% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.38% | -0.04% | +2.86% | |
| 19 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.10% | +0.15% | +1.68% | |
| 20 | ICLN | Ishares Global Clean Energy | ETF-Other | 1.06% | -0.52% | +5.87% | |
| 21 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.01% | — | +7.02% | |
| 22 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.98% | +0.02% | +7.61% | |
| 23 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.97% | +0.02% | +12.01% | |
| 24 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.97% | -0.05% | -6.48% | |
| 25 | BND | Vanguard Total Bond Market | ETF-Other | 0.94% | +0.03% | -10.57% | |
| 26 | VOX | Vanguard Communication Servi | ETF-Other | 0.88% | -0.06% | +10.00% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.78% | +0.01% | +3.57% | |
| 28 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.73% | +0.05% | NEW | |
| 29 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.71% | +0.01% | -6.67% | |
| 30 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.58% | — | -7.55% | |
| 31 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 0.57% | +0.08% | +11.10% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | +0.01% | -4.81% | |
| 33 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.53% | +0.02% | +1.56% | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.48% | -0.01% | +7.86% | |
| 35 | XLF | Ss Financial Select Sector | ETF-Other | 0.43% | -0.01% | -4.47% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.39% | +0.04% | +0.90% | |
| 37 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.37% | — | +1.17% | |
| 38 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.34% | +0.04% | +0.03% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | +0.02% | +113.66% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.33% | -0.18% | EXIT | |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 0.31% | +0.10% | -1.65% | |
| 42 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.31% | +0.03% | -4.81% | |
| 43 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.30% | -0.01% | +0.05% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.30% | — | -2.90% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.28% | +0.01% | +3.29% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | -0.03% | +1.53% | |
| 47 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.24% | +0.06% | +0.10% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.24% | +0.04% | +67.12% | |
| 49 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.22% | -0.29% | +72.16% | |
| 50 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.22% | — | — |
According to official SEC Form 13F filings, Penobscot Wealth Management reported a total U.S. public equity portfolio value of $373.9M across 76 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including SPYM, VEA, IAGG) accounted for 25.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
SPDW
市值: $240.0K
Top Position Liquidated / Trimmed
MU
前期市值: $249.0K
During Q3 2024, Penobscot Wealth Management's top holdings by market value included SPYM (21.9%)、VEA (16.5%)、IAGG (5.3%). The largest single position, SPYM, represented 21.9% of total portfolio value.
In Q3 2024, Penobscot Wealth Management made 49 total portfolio adjustments, initiating 4 new buys, adding to 37 positions, trimming 7 holdings, and fully liquidating 1 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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