PW

PENOBSCOT WEALTH MANAGEMENT

13F
PENOBSCOT WEALTH MANAGEMENT
Last update 2024-07-29 73 Stocks (4 new)
Value $168.00 Mil Turnover 6 %
Countries:
Top Holdings: SPLG(22.56%)VEA(16.65%)IAGG(5.18%)VGT(4.70%)VWO(3.73%)
Portfolio Report
Summary Stock Picks Current Portfolio
PENOBSCOT WEALTH MANAGEMENT Top Holdings of 2024-06-30 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
580,879
37900.000
+6.15%
22.560
+1.31%
-
+3.70%
+22.49%
47678.603
 
VEA 		Vanguard FTSE Developed Markets ETF
554,184
27980.000
+2.31%
16.650
+0.38%
-
+0.78%
+7.53%
136097.239
 
IAGG 		iShares International Aggregate Bond Fund
173,908
8710.000
+10.67%
5.180
+0.50%
-
+2.84%
+3.87%
6977.439
 
VGT 		Vanguard Information Technology ETF
13,257
7900.000
+11.04%
4.700
+0.47%
-
-0.81%
+23.74%
74137.960
 
VWO 		Vanguard FTSE Emerging Markets ETF
140,293
6270.000
+4.33%
3.730
+0.15%
-
+4.27%
+14.46%
76721.862
 
DFIC 		Dimensional International Core Equity 2 ETF
176,994
4740.000
+8.21%
2.820
+0.21%
-
+1.05%
+7.54%
7026.836
 
DFGP 		Dimensional Global Core Plus Fixed Income ETF
86,294
4600.000
+11.31%
2.740
+0.28%
-
+2.40%
+2.92%
1006.047
 
SPYV 		SPDR Portfolio S&P 500 Value ETF
92,736
4510.000
+8.85%
2.680
+0.22%
-
+7.66%
+15.42%
25510.219
 
XMHQ 		Invesco S&P MidCap Quality ETF
36,715
3510.000
+11.02%
2.090
+0.21%
-
+4.41%
+18.18%
5957.385
 
COWZ 		Pacer US Cash Cows 100 ETF
64,754
3460.000
+3.80%
2.060
+0.08%
-
+5.25%
+12.48%
25660.256
 

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 ETF2024-06-30Add
+1.31%
●
58.24 ($61.56) 64.51
$68.43
11.16%
Add 6.15%
580,879
33,632
DFSU 		Dimensional US Sustainability Core 1 ETF2024-06-30New Buy
+0.67%
●
32.26 ($33.89) 35.06
$37.91
11.86%
New holding
32,168
32,168
IAGG 		iShares International Aggregate Bond Fund2024-06-30Add
+0.50%
●
49.28 ($49.73) 50.11
$51.73
4.01%
Add 10.67%
173,908
16,774
VGT 		Vanguard Information Technology ETF2024-06-30Add
+0.47%
●
479.9 ($531.82) 588.82
$599.32
12.69%
Add 11.04%
13,257
1,318
VEA 		Vanguard FTSE Developed Markets ETF2024-06-30Add
+0.38%
●
47.83 ($49.76) 51.21
$51.48
3.47%
Add 2.31%
554,184
12,499
DFGP 		Dimensional Global Core Plus Fixed Income ETF2024-06-30Add
+0.28%
●
52.01 ($52.79) 53.45
$54.83
3.86%
Add 11.31%
86,294
8,766
SPYV 		SPDR Portfolio S&P 500 Value ETF2024-06-30Add
+0.22%
●
47.37 ($48.88) 50.09
$53.74
9.95%
Add 8.85%
92,736
7,538
SCHG 		Schwab U.S. Large-Cap Growth ETF2024-06-30Sold Out
-0.22%
●
87.04 ($94.35) 101.61
$26.39
-72.03%
Sold Out
0
-3,786
SCHV 		Schwab U.S. Large-Cap Value ETF2024-06-30Sold Out
-0.22%
●
71.74 ($74.13) 75.86
$27.27
-63.21%
Sold Out
0
-4,556
NULV 		Nuveen ESG Large-Cap Value ETF2024-06-30Sold Out
-0.22%
●
36.61 ($37.77) 38.62
$42.26
11.89%
Sold Out
0
-9,019

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 2024-06-30

PENOBSCOT WEALTH MANAGEMENT's Yearly Returns

Year Portfolio % % Excess Gain %

PENOBSCOT WEALTH MANAGEMENT's Holdings Heat Map

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PENOBSCOT WEALTH MANAGEMENT's Holdings Bubble Chart

PENOBSCOT WEALTH MANAGEMENT News

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