Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PENOBSCOT WEALTH MANAGEMENT | 02-06-2024 | 03-31-2024 | 75 | 158,288,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | PORTFOLIO S&P500 | 1 | $33,672,000 | 547,247 | 21.27 | 14.80 | 154,857 | 39.47 | 03-31-2024 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2 | $27,176,000 | 541,685 | 17.17 | 17.39 | 3,486 | 0.65 | 03-31-2024 |
| ISHARES TR | CORE INTL AGGR | 3 | $7,849,000 | 157,134 | 4.96 | 5.08 | 5,969 | 3.95 | 03-31-2024 |
| VANGUARD WORLD FD | INF TECH ETF | 4 | $6,260,000 | 11,939 | 3.95 | 1.48 | 7,418 | 164.08 | 03-31-2024 |
