PENOBSCOT WEALTH MANAGEMENT Q1 2025 Filing

Filed April 28, 2025

Portfolio Value

$237.8B

Holdings

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (91 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYMSPDR SER TR	693,372	$45.6B	19.18%
2	DFGPDIMENSIONAL ETF TRUST	672,825	$35.9B	15.12%
3	VEAVANGUARD TAX-MANAGED FDS	530,243	$27.0B	11.34%
4	IAGGISHARES TR	226,036	$11.3B	4.75%
5	VWOVANGUARD INTL EQUITY INDEX F	190,542	$8.6B	3.63%
6	VGTVANGUARD WORLD FD	15,778	$8.6B	3.60%
7	STIPISHARES TR	64,825	$6.7B	2.82%
8	DFICDIMENSIONAL ETF TRUST	216,604	$6.0B	2.53%
9	SPYVSPDR SER TR	117,682	$6.0B	2.53%
10	VOOVANGUARD INDEX FDS	10,527	$5.4B	2.28%
11	COWZPACER FDS TR	87,738	$4.8B	2.02%
12	VFHVANGUARD WORLD FD	38,529	$4.6B	1.94%
13	GLDMWORLD GOLD TR	53,602	$3.3B	1.40%
14	XMHQINVESCO EXCHANGE TRADED FD T	33,770	$3.1B	1.30%
15	VHTVANGUARD WORLD FD	11,012	$2.9B	1.23%
16	IYKISHARES TR	39,523	$2.8B	1.19%
17	IXUSISHARES TR	39,633	$2.8B	1.16%
18	VOXVANGUARD WORLD FD	18,427	$2.7B	1.15%
19	AAPLAPPLE INC	12,243	$2.7B	1.14%
20	FDISFIDELITY COVINGTON TRUST	29,687	$2.5B	1.06%
21	KOMPSPDR SER TR	45,619	$2.1B	0.89%
22	EWJISHARES INC	27,510	$1.9B	0.79%
23	FIDUFIDELITY COVINGTON TRUST	26,905	$1.8B	0.77%
24	IEURISHARES TR	29,776	$1.8B	0.75%
25	DFAEDIMENSIONAL ETF TRUST	64,439	$1.7B	0.70%
26	VNQVANGUARD INDEX FDS	17,733	$1.6B	0.68%
27	IDXXIDEXX LABS INC	3,551	$1.5B	0.63%
28	ICLNISHARES TR	112,813	$1.3B	0.54%
29	XLUSELECT SECTOR SPDR TR	15,378	$1.2B	0.51%
30	XLFSELECT SECTOR SPDR TR	22,238	$1.1B	0.47%
31	CALFPACER FDS TR	29,360	$1.1B	0.46%
32	XLKSELECT SECTOR SPDR TR	5,237	$1.1B	0.45%
33	MSFTMICROSOFT CORP	2,863	$1.1B	0.45%
34	IGFISHARES TR	18,979	$1.0B	0.44%
35	SPTMSPDR SER TR	14,326	$974.3M	0.41%
36	SHYGISHARES TR	22,008	$935.8M	0.39%
37	FMATFIDELITY COVINGTON TRUST	17,367	$839.2M	0.35%
38	ESGVVANGUARD WORLD FD	8,328	$815.7M	0.34%
39	BNDVANGUARD BD INDEX FDS	10,518	$772.5M	0.32%
40	SPDWSPDR INDEX SHS FDS	20,609	$750.4M	0.32%
41	SPSMSPDR SER TR	18,266	$744.5M	0.31%
42	EMBISHARES TR	7,747	$701.8M	0.30%
43	UNHUNITEDHEALTH GROUP INC	1,281	$671.0M	0.28%
44	VTIVANGUARD INDEX FDS	2,282	$627.2M	0.26%
45	ESGDISHARES TR	7,539	$615.9M	0.26%
46	VXUSVANGUARD STAR FDS	9,540	$592.4M	0.25%
47	RPGINVESCO EXCHANGE TRADED FD T	15,383	$588.4M	0.25%
48	SPEMSPDR INDEX SHS FDS	14,255	$561.2M	0.24%
49	RSPINVESCO EXCHANGE TRADED FD T	3,225	$558.7M	0.23%
50	AMZNAMAZON COM INC	2,877	$547.4M	0.23%
51	IWBISHARES TR	1,725	$529.1M	0.22%
52	VBVANGUARD INDEX FDS	2,331	$516.9M	0.22%
53	SCHXSCHWAB STRATEGIC TR	23,221	$512.7M	0.22%
54	NVDANVIDIA CORPORATION	4,688	$508.0M	0.21%
55	PGPROCTER AND GAMBLE CO	2,821	$480.8M	0.20%
56	XLCSELECT SECTOR SPDR TR	4,880	$470.7M	0.20%
57	IYWISHARES TR	2,849	$400.1M	0.17%
58	XLVSELECT SECTOR SPDR TR	2,726	$398.0M	0.17%
59	DFUSDIMENSIONAL ETF TRUST	6,519	$394.3M	0.17%
60	IJRISHARES TR	3,756	$392.8M	0.17%
61	IVEISHARES TR	1,980	$377.3M	0.16%
62	BNDXVANGUARD CHARLOTTE FDS	7,532	$367.7M	0.15%
63	GQ9SPDR GOLD TR	1,250	$360.2M	0.15%
64	FRELFIDELITY COVINGTON TRUST	12,866	$353.4M	0.15%
65	JPMJPMORGAN CHASE & CO.	1,438	$352.8M	0.15%
66	COSTCOSTCO WHSL CORP NEW	354	$335.3M	0.14%
67	VOVANGUARD INDEX FDS	1,239	$320.5M	0.13%
68	IWMISHARES TR	1,601	$319.5M	0.13%
69	IYY*ISHARES TR	2,308	$314.2M	0.13%
70	ETNEATON CORP PLC	1,076	$292.5M	0.12%
71	MRKMERCK & CO INC	3,207	$287.8M	0.12%
72	XLYSELECT SECTOR SPDR TR	1,363	$269.2M	0.11%
73	PEPPEPSICO INC	1,704	$255.4M	0.11%
74	GOOGLALPHABET INC	1,631	$252.3M	0.11%
75	VGKVANGUARD INTL EQUITY INDEX F	3,566	$250.4M	0.11%
76	NULVNUSHARES ETF TR	6,089	$246.5M	0.10%
77	XOMEXXON MOBIL CORP	2,034	$241.8M	0.10%
78	VTEBVANGUARD MUN BD FDS	4,760	$236.2M	0.10%
79	TMOTHERMO FISHER SCIENTIFIC INC	465	$231.4M	0.10%
80	VDCVANGUARD WORLD FD	1,025	$224.4M	0.09%
81	DFSIDIMENSIONAL ETF TRUST	6,425	$224.2M	0.09%
82	CATCATERPILLAR INC	677	$223.3M	0.09%
83	FUTYFIDELITY COVINGTON TRUST	4,345	$221.4M	0.09%
84	NFLXNETFLIX INC	233	$217.3M	0.09%
85	VIGIVANGUARD WHITEHALL FDS	2,590	$214.8M	0.09%
86	MMM3M CO	1,446	$212.4M	0.09%
87	IBMINTERNATIONAL BUSINESS MACHS	850	$211.5M	0.09%
88	METAMETA PLATFORMS INC	367	$211.4M	0.09%
89	DFSUDIMENSIONAL ETF TRUST	5,665	$202.9M	0.09%
90	SHYDVANECK ETF TRUST	8,942	$201.1M	0.08%
91	SWSSMITH & WESSON BRANDS INC	11,723	$109.3M	0.05%