Notify me when PENOBSCOT WEALTH MANAGEMENT files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 105 | $323,537,479 | +$12,715,797 | -$3,388,705 | +$9,327,092 | SPYM, DFGP, VEA, IAGG, VGT | 13F-HR | 12 Feb 2026, 14:41 |
| Q3 2025 | 103 | $311,581,503 | +$26,318,853 | -$11,369,302 | +$14,949,551 | SPLG, DFGP, VEA, IAGG, VGT | 13F-HR | 19 Nov 2025, 11:56 |
| Q2 2025 | 97 | $279,330,202 | +$26,943,051 | -$4,153,803 | +$22,789,248 | SPLG, DFGP, VEA, IAGG, VGT | 13F-HR | 01 Aug 2025, 11:56 |
| Q1 2025 | 91 | $237,757,227 | +$36,859,273 | -$13,981,634 | +$22,877,639 | SPLG, DFGP, VEA, IAGG, VWO | 13F-HR | 28 Apr 2025, 12:13 |
| Q4 2024 | 74 | $216,993,000 | +$38,964,158 | -$1,902,478 | +$37,061,680 | SPLG, DFGP, VEA, IAGG, VGT | 13F-HR | 10 Feb 2025, 09:41 |
| Q3 2024 | 76 | $185,162,000 | +$10,511,592 | -$1,144,352 | +$9,367,240 | SPLG, VEA, IAGG, VGT, VWO | 13F-HR | 28 Oct 2024, 15:39 |
| Q2 2024 | 73 | $167,996,000 | +$10,152,942 | -$3,639,713 | +$6,513,229 | SPLG, VEA, IAGG, VGT, VWO | 13F-HR | 29 Jul 2024, 12:48 |
| Q1 2024 | 75 | $158,288,000 | +$28,116,759 | -$25,110,548 | +$3,006,211 | SPLG, VEA, IAGG, VGT, VWO | 13F-HR | 06 May 2024, 12:52 |
| Q4 2023 | 71 | $148,212,000 | +$8,670,167 | -$5,842,087 | +$2,828,080 | VEA, SPLG, IAGG, SPYV, AAPL | 13F-HR | 02 Feb 2024, 10:28 |
| Q3 2023 | 65 | $132,007,000 | +$5,341,462 | -$3,144,506 | +$2,196,956 | VEA, SPLG, IAGG, VWO, SPYV | 13F-HR | 25 Oct 2023, 16:07 |
| Q2 2023 | 62 | $136,364,000 | +$9,891,314 | -$7,513,003 | +$2,378,311 | VEA, SPLG, VWO, IAGG, SPYV | 13F-HR | 03 Aug 2023, 11:48 |
| Q1 2023 | 64 | $128,524,000 | +$9,843,246 | -$3,749,404 | +$6,093,842 | VEA, SPLG, IAGG, VWO, SPYV | 13F-HR | 28 Apr 2023, 11:38 |
| Q4 2022 | 63 | $115,072,000 | +$11,119,553 | -$8,350,714 | +$2,768,839 | VEA, SPLG, VWO, SPYV, COWZ | 13F-HR | 02 Feb 2023, 10:58 |
| Q3 2022 | 60 | $103,359,000 | +$8,992,406 | -$1,141,649 | +$7,850,757 | VEA, SPLG, VWO, IXUS, SPYV | 13F-HR | 15 Nov 2022, 11:07 |
| Q2 2022 | 62 | $102,533,000 | +$17,411,615 | -$9,514,390 | +$7,897,225 | VEA, SPLG, VWO, IXUS, SPYV | 13F-HR | 04 Aug 2022, 10:28 |
| Q1 2022 | 64 | $111,247,000 | +$35,528,558 | -$34,182,514 | +$1,346,044 | VEA, SPLG, VWO, SPYV, VFH | 13F-HR | 19 May 2022, 14:15 |
| Q4 2021 | 56 | $117,501,000 | +$9,135,289 | -$4,617,795 | +$4,517,494 | VEA, SPLG, VCIT, VNQ, CWB | 13F-HR | 24 Jan 2022, 11:31 |
| Q3 2021 | 51 | $108,019,000 | +$11,031,674 | -$5,120,241 | +$5,911,433 | VEA, SPLG, VCIT, VNQ, CWB | 13F-HR | 04 Oct 2021, 12:46 |
| Q2 2021 | 50 | $104,089,000 | $0 | $0 | $0 | VEA, SPLG, VCIT, VNQ, CWB | 13F-HR | 05 Aug 2021, 09:24 |