PW

PENOBSCOT WEALTH MANAGEMENT

13F
PENOBSCOT WEALTH MANAGEMENT
Last update 2024-10-28 76 Stocks (4 new)
Value $185.00 Mil Turnover 6 %
Countries:
Top Holdings: SPLG(21.89%)VEA(16.50%)IAGG(5.31%)VGT(4.61%)VWO(3.92%)
Portfolio Report
Summary Stock Picks Current Portfolio
PENOBSCOT WEALTH MANAGEMENT Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPLG 		SPDR Portfolio S&P 500 ETF
600,684
40550.000
+3.41%
21.890
+0.72%
0.090
+12.74%
+25.89%
50809.088
 
VEA 		Vanguard FTSE Developed Markets ETF
578,583
30560.000
+4.40%
16.500
+0.70%
0.020
+3.12%
+4.91%
137683.596
 
IAGG 		iShares International Aggregate Bond Fund
189,591
9830.000
+9.02%
5.310
+0.44%
0.140
+1.13%
+3.80%
7000.850
 
VGT 		Vanguard Information Technology ETF
14,560
8540.000
+9.83%
4.610
+0.41%
0.010
+17.33%
+29.02%
79091.301
 
VWO 		Vanguard FTSE Emerging Markets ETF
151,633
7260.000
+8.08%
3.920
+0.29%
0.010
+7.71%
+13.84%
78669.011
 
DFIC 		Dimensional International Core Equity 2 ETF
192,467
5420.000
+8.74%
2.930
+0.24%
0.080
+3.47%
+5.13%
6975.713
 
SPYV 		SPDR Portfolio S&P 500 Value ETF
98,113
5190.000
+5.80%
2.800
+0.15%
0.020
+8.91%
+16.11%
25232.102
 
DFGP 		Dimensional Global Core Plus Fixed Income ETF
93,768
5170.000
+8.66%
2.790
+0.22%
0.500
+1.08%
+2.22%
1077.911
 
COWZ 		Pacer US Cash Cows 100 ETF
68,925
3990.000
+6.44%
2.150
+0.13%
0.020
+8.97%
+14.91%
26163.133
 
XMHQ 		Invesco S&P MidCap Quality ETF
38,563
3960.000
+5.03%
2.140
+0.10%
0.070
+9.44%
+19.14%
6099.370
 

PENOBSCOT WEALTH MANAGEMENT's Historical Top Holdings Breakdowns

PENOBSCOT WEALTH MANAGEMENT's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPLG 		SPDR Portfolio S&P 500 ETF2024-09-30Add
+0.72%
●
60.84 ($65.03) 67.51
$70.37
8.21%
Add 3.41%
600,684
19,805
VEA 		Vanguard FTSE Developed Markets ETF2024-09-30Add
+0.70%
●
47.6 ($50.85) 53.31
$50.25
-1.18%
Add 4.4%
578,583
24,399
IAGG 		iShares International Aggregate Bond Fund2024-09-30Add
+0.44%
●
49.77 ($51.12) 51.95
$51.69
1.12%
Add 9.02%
189,591
15,683
VGT 		Vanguard Information Technology ETF2024-09-30Add
+0.41%
●
514.43 ($568.51) 606.85
$624.47
9.84%
Add 9.83%
14,560
1,303
VWO 		Vanguard FTSE Emerging Markets ETF2024-09-30Add
+0.29%
●
41.9 ($44.52) 48.26
$46.79
5.10%
Add 8.08%
151,633
11,340
DFIC 		Dimensional International Core Equity 2 ETF2024-09-30Add
+0.24%
●
25.36 ($27.09) 28.36
$26.84
-0.92%
Add 8.74%
192,467
15,473
DFGP 		Dimensional Global Core Plus Fixed Income ETF2024-09-30Add
+0.22%
●
52.63 ($54.2) 55.33
$54.42
0.42%
Add 8.66%
93,768
7,474
NVDA 		NVIDIA Corp2024-09-30Add
+0.18%
●
98.91 ($118.12) 134.91
$147.63
24.98%
Add 113.66%
5,038
2,680
SPYV 		SPDR Portfolio S&P 500 Value ETF2024-09-30Add
+0.15%
●
48.51 ($50.89) 52.86
$54.14
6.39%
Add 5.8%
98,113
5,377
MU 		Micron Technology Inc2024-09-30Sold Out
-0.15%
●
86.27 ($104.58) 136.82
$111.94
7.04%
Sold Out
0
-1,895

PENOBSCOT WEALTH MANAGEMENT Total Holding History ($B)

To

PENOBSCOT WEALTH MANAGEMENT's Asset Allocation

To

PENOBSCOT WEALTH MANAGEMENT Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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PENOBSCOT WEALTH MANAGEMENT's Hypothetical Growth since 2024-09-30

PENOBSCOT WEALTH MANAGEMENT's Yearly Returns

Year Portfolio % % Excess Gain %

PENOBSCOT WEALTH MANAGEMENT's Holdings Heat Map

Size field:

PENOBSCOT WEALTH MANAGEMENT's Holdings Bubble Chart

PENOBSCOT WEALTH MANAGEMENT News

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