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CIK: 0001875768
Total reported value
$373.9M
$373.9M
74 檔
33.7%
In Q4 2024, Penobscot Wealth Management's U.S. equity holdings reached a combined market value of $373.9M, distributed across 74 disclosed stock positions.
In Q4 2024, Penobscot Wealth Management displayed an active expansion posture, initiating 3 new positions and adding to 35 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 | 19.75% | +0.49% | +3.47% | |
| 2 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 15.23% | -2.17% | +566.97% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 14.00% | +0.23% | +9.80% | |
| 4 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 4.76% | +0.93% | +9.21% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-Tech | 4.31% | +0.44% | +3.28% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.36% | +0.07% | +9.13% | |
| 7 | DFIC | Dimensional International Co | ETF-Other | 2.46% | -0.05% | +7.34% | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.41% | -0.05% | +4.11% | |
| 9 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.90% | -0.04% | +5.89% | |
| 10 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.87% | — | +6.59% | |
| 11 | VFH | Vanguard Financials ETF | ETF-Other | 1.66% | +0.01% | +4.51% | |
| 12 | VHT | Vanguard Health Care ETF | ETF-Other | 1.62% | +0.06% | +6.56% | |
| 13 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 1.60% | +0.02% | +3.19% | |
| 14 | IYK | Ishares US Consumer Staples | ETF-Other | 1.53% | -0.02% | +5.66% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.41% | -1.05% | +1.71% | |
| 16 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.36% | -0.03% | -3.64% | |
| 17 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | 1.27% | +0.07% | +3.52% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.11% | -0.04% | -7.54% | |
| 19 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.87% | +0.15% | +0.80% | |
| 20 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.87% | — | +7.13% | |
| 21 | VOX | Vanguard Communication Servi | ETF-Other | 0.84% | -0.06% | +4.79% | |
| 22 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.81% | +0.02% | +4.09% | |
| 23 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.80% | +0.02% | +8.06% | |
| 24 | BND | Vanguard Total Bond Market | ETF-Other | 0.73% | +0.03% | -5.37% | |
| 25 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.71% | -0.52% | +0.51% | |
| 26 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.68% | -0.05% | +0.08% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.66% | +0.01% | +8.96% | |
| 28 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.58% | +0.05% | NEW | |
| 29 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.57% | +0.01% | -3.89% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | +0.01% | +5.91% | |
| 31 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 0.48% | +0.08% | +1.69% | |
| 32 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.46% | +0.02% | -0.40% | |
| 33 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.44% | — | -7.16% | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.40% | -0.01% | +5.62% | |
| 35 | XLF | Ss Financial Select Sector | ETF-Other | 0.37% | -0.01% | -3.59% | |
| 36 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.35% | -0.01% | — | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | +0.02% | +8.87% | |
| 38 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.31% | — | +0.84% | |
| 39 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.30% | -0.23% | +200.86% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.30% | +0.01% | +7.32% | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.30% | +0.04% | +2.84% | |
| 42 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.29% | +0.04% | -3.13% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.28% | +0.04% | +36.24% | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.27% | +0.10% | +0.31% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.26% | -0.18% | EXIT | |
| 46 | VB | Vanguard Small-cap ETF | ETF-Other | 0.26% | — | +0.43% | |
| 47 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.26% | +0.03% | +5.17% | |
| 48 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.24% | -0.01% | +2.43% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.22% | -0.03% | +0.65% | |
| 50 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.21% | +0.06% | -4.37% |
According to official SEC Form 13F filings, Penobscot Wealth Management reported a total U.S. public equity portfolio value of $373.9M across 74 disclosed positions in Q4 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, DFGP, VEA) accounted for 33.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
SCHX
市值: $752.0K
Top Position Liquidated / Trimmed
VIGI
前期市值: $224.0K
During Q4 2024, Penobscot Wealth Management's top holdings by market value included SPYM (19.8%)、DFGP (15.2%)、VEA (14.0%). The largest single position, SPYM, represented 19.8% of total portfolio value.
In Q4 2024, Penobscot Wealth Management made 49 total portfolio adjustments, initiating 3 new buys, adding to 35 positions, trimming 6 holdings, and fully liquidating 5 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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