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PENOBSCOT WEALTH MANAGEMENT13F | |
| PENOBSCOT WEALTH MANAGEMENT | |
| Last update 2025-04-28 | 91 Stocks (20 new) |
| Value $238.00 Mil | Turnover 16 % |
PENOBSCOT WEALTH MANAGEMENT Top Holdings of 2025-03-31
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| 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 | 693,372 | 45,596.2 | +11.56% | 19.180 | +1.99% | 0.080 | +17.15% | +7.06% | 72,502.2 | ||
DFGP |
Dimensional Global Core Plus Fixed Income ETF
Dimensional Global Core Plus Fixed Income ETF
| 672,825 | 35,949.1 | +7.58% | 15.120 | +1.07% | 2.590 | +3.33% | +2.67% | 1,602.8 | ||
VEA | Vanguard FTSE Developed Markets ETF | 530,243 | 26,952.3 | -16.54% | 11.340 | -2.32% | 0.020 | +16.01% | +20.43% | 157,306.4 | ||
IAGG |
iShares International Aggregate Bond Fund
iShares International Aggregate Bond Fund
| 226,036 | 11,299.5 | +9.17% | 4.750 | +0.40% | 0.170 | +1.25% | +1.92% | 10,399.5 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 190,542 | 8,623.9 | +15.15% | 3.630 | +0.48% | 0.010 | +15.39% | +13.04% | 84,631.0 | ||
VGT | Vanguard Information Technology ETF | 15,778 | 8,557.8 | +4.92% | 3.600 | +0.17% | 0.010 | +29.01% | +8.06% | 85,097.1 | ||
STIP | iShares 0-5 Year TIPS Bond ETF | 64,825 | 6,707.4 | New Holding | 2.820 | +2.82% | 0.060 | +1.54% | +4.14% | 12,685.0 | ||
DFIC |
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
| 216,604 | 6,015.1 | +4.85% | 2.530 | +0.12% | 0.070 | +16.62% | +22.31% | 9,656.6 | ||
SPYV | SPDR Portfolio S&P 500 Value ETF | 117,682 | 6,010.0 | +15.21% | 2.530 | +0.33% | 0.020 | +11.42% | +4.64% | 27,084.8 | ||
VOO | Vanguard S&P 500 ETF | 10,527 | 5,410.0 | +134.56% | 2.280 | +1.31% | 0.000 | +17.21% | +7.08% | 654,655.2 |
PENOBSCOT WEALTH MANAGEMENT's Historical Top Holdings Breakdowns
PENOBSCOT WEALTH MANAGEMENT's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
STIP | iShares 0-5 Year TIPS Bond ETF | 2025-03-31 | New Buy New Buy | +2.82% | 100.59 ($101.89) 103.47 | $102.63 | 0.73% | New holding | 64,825 | 64,825 | |
VEA | Vanguard FTSE Developed Markets ETF | 2025-03-31 | Reduce Reduce | -2.32% | 47.4 ($50.6) 52.99 | $56.87 | 12.39% | Reduce -16.54% | 530,243 | -105,070 | |
SPLG | SPDR Portfolio S&P 500 ETF | 2025-03-31 | Add Add | +1.99% | 64.88 ($69.16) 72.1 | $73.35 | 6.06% | Add 11.56% | 693,372 | 71,860 | |
GLDM | SPDR Gold MiniShares Trust | 2025-03-31 | New Buy New Buy | +1.40% | 52.19 ($56.8) 61.89 | $66.48 | 17.04% | New holding | 53,602 | 53,602 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Add Add | +1.31% | 507.05 ($540.58) 563.67 | $573.22 | 6.04% | Add 134.56% | 10,527 | 6,039 | |
DFGP |
Dimensional Global Core Plus Fixed Income ETF
Dimensional Global Core Plus Fixed Income ETF
| 2025-03-31 | Add Add | +1.07% | 52.15 ($53.16) 53.93 | $54.15 | 1.86% | Add 7.58% | 672,825 | 47,417 | |
DFSU |
Dimensional US Sustainability Core 1 ETF
Dimensional US Sustainability Core 1 ETF
| 2025-03-31 | Reduce Reduce | -0.48% | 35.3 ($37.97) 39.61 | $39.66 | 4.45% | Reduce -82.98% | 5,665 | -27,612 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2025-03-31 | Add Add | +0.48% | 42.5 ($45.01) 46.71 | $49.59 | 10.18% | Add 15.15% | 190,542 | 25,068 | |
IGF | iShares Global Infrastructure ETF | 2025-03-31 | New Buy New Buy | +0.44% | 51.96 ($53.64) 54.84 | $58.69 | 9.41% | New holding | 18,979 | 18,979 | |
VOX | Vanguard Communication Services ETF | 2025-03-31 | Add Add | +0.42% | 147.73 ($158.91) 169.24 | $169.00 | 6.35% | Add 57.23% | 18,427 | 6,707 |
PENOBSCOT WEALTH MANAGEMENT Total Holding History ($B)
PENOBSCOT WEALTH MANAGEMENT's Asset Allocation
PENOBSCOT WEALTH MANAGEMENT Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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PENOBSCOT WEALTH MANAGEMENT's Hypothetical Growth since 2025-03-31
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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