PENOBSCOT WEALTH MANAGEMENT
CIK 1875768 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $373.9M
- Posisi
- 117
- Per tanggal
- 30 Juni 2026
#4.535 dari 9.443 berdasarkan nilai 13F · top 48.0%
Nilai portofolio QoQ: +13.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 65,42%
- Bobot 25 kepemilikan teratas
- 81,48%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 13,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,02% Perkiraan pembelian $31.326.340 · penjualan $7.118.603
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 92,1% masih dipegang
- Posisi baru
- 12
- Meningkat
- 70
- Menurun
- 29
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
1,9%
Healthcare
0,8%
Industrials
0,5%
Communication Services
0,3%
Retail
0,2%
Financials
0,1%
Consumer products
0,1%
Consumer Staples
0,1%
Financial Services
0,1%
Lainnya/Tidak terpetakan
96,0%
Portofolio lengkap 117 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $68.983.564 | 18,45% | 784.975 | $8.225.774 | Turun ×1 | ||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $45.843.994 | 12,26% | 841.792 | $-2.996.701 | Turun ×1 | ||
| VEA | $45.011.688 | 12,04% | 631.743 | $5.036.487 | Naik ×5 | ||
| IAGG | $20.357.062 | 5,45% | 402.313 | $5.058.076 | Naik ×6 | ||
| VWO | $14.145.493 | 3,78% | 236.983 | $1.601.650 | Naik ×6 | ||
| VGT | $13.225.957 | 3,54% | 110.659 | $2.740.483 | Naik ×1 | ||
| JGRO | $10.545.228 | 2,82% | 106.960 | $1.430.216 | Turun ×1 | ||
| STIP | $10.401.182 | 2,78% | 101.813 | $1.023.896 | Naik ×5 | ||
| DFIC | $9.466.824 | 2,53% | 254.075 | $725.672 | Naik ×6 | ||
| DFAE | $6.612.172 | 1,77% | 164.441 | $1.132.180 | Naik ×5 | ||
| VFH | $6.354.956 | 1,70% | 48.290 | $644.083 | Naik ×6 | ||
| GLDM | $5.979.929 | 1,60% | 75.295 | $165.949 | Naik ×2 | ||
| VOO | $5.239.753 | 1,40% | 7.629 | $373.085 | Turun ×1 | ||
| SPYV | $4.644.148 | 1,24% | 76.397 | $279.403 | Turun ×1 | ||
| FDIS | $4.234.624 | 1,13% | 41.177 | $486.132 | Naik ×5 | ||
| VOX | $4.215.625 | 1,13% | 22.917 | $195.106 | Naik ×6 | ||
| VHT | $4.213.916 | 1,13% | 14.093 | $599.728 | Naik ×2 | ||
| FIDU | $3.916.767 | 1,05% | 39.321 | $629.773 | Naik ×6 | ||
| SCHX | $3.701.925 | 0,99% | 125.787 | $329.666 | Turun ×3 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $3.364.128 | 0,90% | 35.249 | $215.973 | Turun ×2 | ||
| EWJ | $3.145.862 | 0,84% | 33.729 | $387.201 | Naik ×3 | ||
| IGF iShares Global Infrastructure ETF | $2.928.626 | 0,78% | 43.973 | $97.488 | Naik ×5 | ||
| AAPL Apple Inc. - Common Stock | $2.776.522 | 0,74% | 9.595 | $-358.289 | Turun ×1 | ||
| FESM | $2.683.458 | 0,72% | 55.570 | $611.315 | Naik ×1 | ||
| IEUR | $2.641.884 | 0,71% | 35.145 | $299.288 | Naik ×4 | ||
| ICLN iShares Global Clean Energy ETF | $2.504.844 | 0,67% | 122.247 | $781.100 | Naik ×1 | ||
| KOMP | $2.278.075 | 0,61% | 31.861 | $450.775 | Naik ×3 | ||
| XLK XLK | $1.935.472 | 0,52% | 10.159 | $511.064 | Turun ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1.895.201 | 0,51% | 23.981 | Naik ×1 | |||
| ESGV | $1.867.316 | 0,50% | 14.121 | $734.179 | Naik ×3 | ||
| XMHQ | $1.864.503 | 0,50% | 16.518 | $178.968 | Naik ×1 | ||
| VNQ | $1.802.873 | 0,48% | 18.696 | $197.479 | Naik ×1 | ||
| IYK | $1.754.947 | 0,47% | 24.153 | $103.424 | Naik ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $1.694.867 | 0,45% | 16.485 | $544.268 | Naik ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.614.375 | 0,43% | 8.068 | $231.374 | Naik ×3 | ||
| ITOT | $1.583.203 | 0,42% | 9.638 | $202.617 | Turun ×2 | ||
| IWM | $1.497.111 | 0,40% | 4.983 | $280.070 | Naik ×5 | ||
| SPDW | $1.346.057 | 0,36% | 26.713 | $353.248 | Naik ×1 | ||
| IWR | $1.341.077 | 0,36% | 12.156 | $192.963 | Naik ×1 | ||
| FENY | $1.333.502 | 0,36% | 45.112 | $-77.164 | Naik ×1 | ||
| XLF XLF | $1.326.510 | 0,35% | 24.744 | $121.635 | Naik ×3 | ||
| IEFA | $1.320.231 | 0,35% | 13.670 | $186.377 | Naik ×1 | ||
| REMX | $1.299.003 | 0,35% | 14.678 | $149.635 | Naik ×1 | ||
| SPTM | $1.295.726 | 0,35% | 14.272 | $169.315 | Naik ×4 | ||
| SPEM | $1.257.886 | 0,34% | 24.293 | $200.725 | Naik ×5 | ||
| IYW | $1.225.742 | 0,33% | 4.860 | $327.126 | Turun ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $1.214.424 | 0,32% | 3.256 | $177.067 | Naik ×3 | ||
| NLR | $1.206.772 | 0,32% | 10.405 | $82.116 | Naik ×1 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $1.154.483 | 0,31% | 2.193 | $-77.742 | |||
| XLU XLU | $1.142.541 | 0,31% | 25.199 | $53.243 | Naik ×1 | ||
| IWB | $1.108.516 | 0,30% | 2.707 | $143.308 | |||
| VDC | $1.058.055 | 0,28% | 4.692 | $112.759 | Naik ×1 | ||
| FMAT | $1.027.286 | 0,27% | 17.557 | $74.001 | Naik ×3 | ||
| RPG | $949.508 | 0,25% | 14.871 | $254.578 | Naik ×4 | ||
| BND Vanguard Total Bond Market ETF | $934.884 | 0,25% | 12.735 | $176.631 | Naik ×1 | ||
| BNDX Vanguard Total International Bond ETF | $892.763 | 0,24% | 18.434 | $435.237 | Naik ×3 | ||
| VTV | $872.453 | 0,23% | 4.003 | $38.212 | Turun ×1 | ||
| SPSM | $840.530 | 0,22% | 14.575 | $123.931 | Turun ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $724.726 | 0,19% | 681 | $241.763 | Turun ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $715.229 | 0,19% | 5.566 | $64.701 | Naik ×1 | ||
| VB | $681.249 | 0,18% | 2.247 | $69.949 | Turun ×1 | ||
| RSP | $658.410 | 0,18% | 3.094 | $42.379 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $657.103 | 0,18% | 2.757 | $71.239 | Turun ×1 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $645.703 | 0,17% | 11.807 | $225.636 | Naik ×3 | ||
| XLV XLV | $645.015 | 0,17% | 4.065 | $93.122 | Naik ×2 | ||
| XLC XLC | $619.569 | 0,17% | 5.783 | $-15.943 | Naik ×3 | ||
| NULV | $588.044 | 0,16% | 11.763 | $164.474 | Naik ×5 | ||
| USXF iShares ESG Advanced MSCI USA ETF | $580.244 | 0,16% | 8.355 | $221.802 | Naik ×3 | ||
| IJS | $549.568 | 0,15% | 4.021 | $34.555 | Turun ×1 | ||
| DFUS | $534.167 | 0,14% | 6.519 | $71.905 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $521.881 | 0,14% | 1.256 | $184.160 | Naik ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $521.534 | 0,14% | 452 | Naik ×1 | |||
| IEMG | $519.099 | 0,14% | 6.266 | $142.715 | Naik ×1 | ||
| VUG | $499.036 | 0,13% | 5.793 | $69.186 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $491.962 | 0,13% | 1.377 | $115.498 | Naik ×2 | ||
| GLD | $464.527 | 0,12% | 1.261 | $-79.790 | Turun ×3 | ||
| IJR | $461.552 | 0,12% | 3.112 | $89.772 | Naik ×1 | ||
| DFSI | $449.169 | 0,12% | 9.959 | $107.010 | Naik ×5 | ||
| IYY | $420.761 | 0,11% | 2.308 | $55.007 | |||
| INTC Intel Corporation - Common Stock | $404.649 | 0,11% | 2.898 | Naik ×1 | |||
| VBR | $380.171 | 0,10% | 1.565 | $11.405 | Turun ×1 | ||
| IWF | $373.146 | 0,10% | 3.005 | $89.986 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $367.373 | 0,10% | 1.122 | $-37.938 | Turun ×1 | ||
| SOXX SOXX | $358.890 | 0,10% | 560 | Naik ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $357.491 | 0,10% | 1.012 | $78.227 | Naik ×1 | ||
| SHYD | $344.576 | 0,09% | 15.047 | $100.301 | Naik ×1 | ||
| XLY XLY | $343.715 | 0,09% | 2.931 | $32.198 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $339.359 | 0,09% | 2.314 | $-60.198 | Turun ×1 | ||
| VO | $333.225 | 0,09% | 4.136 | $20.539 | Naik ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $330.501 | 0,09% | 776 | $92.076 | Naik ×1 | ||
| FREL | $328.822 | 0,09% | 11.223 | $25.321 | Turun ×3 | ||
| GE GE Aerospace Common Stock | $312.818 | 0,08% | 837 | $75.303 | |||
| VXUS Vanguard Total International Stock ETF | $311.717 | 0,08% | 3.646 | $15.596 | Turun ×2 | ||
| FSLR First Solar, Inc. - Common Stock | $309.108 | 0,08% | 1.310 | $50.697 | |||
| VTEB | $302.301 | 0,08% | 5.977 | $27.804 | Naik ×2 | ||
| COWZ | $301.232 | 0,08% | 4.843 | $-119.243 | Turun ×2 | ||
| SCHV | $287.084 | 0,08% | 8.247 | $36.529 | Naik ×3 | ||
| VCR | $277.501 | 0,07% | 700 | $42.858 | Naik ×3 | ||
| IAU | $267.758 | 0,07% | 3.546 | $51.766 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $265.932 | 0,07% | 1.047 | $15.967 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VEA | $45.011.688 | 12,04% | naik ×5 |
| IAGG | $20.357.062 | 5,45% | naik ×6 |
| VWO | $14.145.493 | 3,78% | naik ×6 |
| STIP | $10.401.182 | 2,78% | naik ×5 |
| DFIC | $9.466.824 | 2,53% | naik ×6 |
| DFAE | $6.612.172 | 1,77% | naik ×5 |
| VFH | $6.354.956 | 1,70% | naik ×6 |
| FDIS | $4.234.624 | 1,13% | naik ×5 |
| VOX | $4.215.625 | 1,13% | naik ×6 |
| FIDU | $3.916.767 | 1,05% | naik ×6 |
| EWJ | $3.145.862 | 0,84% | naik ×3 |
| IGF | $2.928.626 | 0,78% | naik ×5 |
| IEUR | $2.641.884 | 0,71% | naik ×4 |
| KOMP | $2.278.075 | 0,61% | naik ×3 |
| ESGV | $1.867.316 | 0,50% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| VCSH | $1.895.201 | 23.981 | 0,51% |
| MU | $521.534 | 452 | 0,14% |
| INTC | $404.649 | 2.898 | 0,11% |
| SOXX | $358.890 | 560 | 0,10% |
| IVV | $265.903 | 355 | 0,07% |
| MGC | $254.750 | 931 | 0,07% |
| GEV | $251.420 | 214 | 0,07% |
| KO | $218.616 | 2.690 | 0,06% |
| VT | $210.627 | 1.342 | 0,06% |
| PXH | $209.815 | 7.526 | 0,06% |
| V | $205.923 | 600 | 0,06% |
| DFSU | $204.002 | 4.375 | 0,05% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPYM | Dipangkas | -9K | +$8.2M |
| IAGG | Beli lebih banyak | +97K | +$5.1M |
| VEA | Beli lebih banyak | +8K | +$5.0M |
| DFGP | Dipangkas | -63K | -$3.0M |
| VGT | Beli lebih banyak | +96K | +$2.7M |
| VWO | Beli lebih banyak | +5K | +$1.6M |
| JGRO | Dipangkas | -884 | +$1.4M |
| DFAE | Beli lebih banyak | +3K | +$1.1M |
| STIP | Beli lebih banyak | +11K | +$1.0M |
| ICLN | Beli lebih banyak | +17K | +$781K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SHYG | 31 Des. 2025 | 28.865 | $1.249.841 | Tidak lagi dilacak |
| CALF | 31 Maret 2026 | 27.513 | $1.220.740 | Tidak lagi dilacak |
| EMB | 31 Des. 2025 | 7.538 | $717.554 | |
| VTI | 30 Juni 2026 | 1.855 | $594.958 | Tidak lagi dilacak |
| NFLX | 30 Sep. 2025 | 199 | $266.487 | -93,3% |
| XOM | 30 Juni 2026 | 1.485 | $251.866 | 22,5% |
| IVE | 30 Sep. 2025 | 1.274 | $248.965 | Tidak lagi dilacak |
| XOM | 30 Juni 2025 | 2.034 | $241.848 | 55,3% |
| V | 30 Sep. 2025 | 666 | $236.377 | 7,7% |
| TMO | 30 Juni 2025 | 465 | $231.392 | 52,8% |
| DFSU | 31 Maret 2026 | 5.302 | $230.267 | Tidak lagi dilacak |
| FUTY | 31 Maret 2026 | 4.047 | $223.470 | Tidak lagi dilacak |
| PXH | 31 Des. 2025 | 8.193 | $208.267 | Tidak lagi dilacak |
| V | 31 Maret 2026 | 588 | $206.278 | 21,6% |
| IVV | 31 Maret 2026 | 294 | $201.389 | Tidak lagi dilacak |
| SHYD | 30 Juni 2025 | 8.942 | $201.103 | Tidak lagi dilacak |
| SWBI | 30 Juni 2025 | 11.723 | $109.258 | 60,7% |
| NUEM | 31 Maret 2025 | 10.722 | $311 | Tidak lagi dilacak |
| FSLR | 31 Maret 2025 | 1.320 | $233 | 74,4% |
| SCHG | 31 Maret 2025 | 7.632 | $213 | Tidak lagi dilacak |