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⚲
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| Penobscot Wealth Management
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| |
|---|---|
| CRD # | 286211 |
| SEC # | 801-108988 |
| CIK # | 0001875768 |
| AUM | $405.0 MM (2024-07-29) |
| Employees | 12 (75% Investors, 0% Brokers) |
| Phone | 207-990-1901 |
| Address | One Monument Square Portland, ME 04101 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 0.0 | |
| IDXX | 29,336.2 | 0.0 | |
| MSFT | 1,918,222.4 | 0.0 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 669 | 172.8 |
| (b) Individuals (high net worth individuals) | 127 | 230.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.8 |
| (h) Charitable organizations | 0 | 1.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2,260 | 405.0 |
| By Discretionary | ||
| Discretionary | 2,105 | 334.3 |
| Non-Discretionary | 155 | 70.6 |
| Total | 2,260 | 405.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 405.0 | |
| Total | 2,260 | 405.0 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001875768] |
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|---|---|---|
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IN | 0.4 |
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Harvest Financial Advisors LLC
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OH | 0.4 |
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White Pine Investment Company
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MI | 0.4 |
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Parkview Ltd
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0.4 | |
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Ryan Wealth Management Inc
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CA | 0.4 |
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Adaptive Financial Consulting LLC
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Ifrah Financial Services Inc
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AR | 0.4 |
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Harbor Advisory Corporation
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NH | 0.4 |
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Cloud Capital LLC
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OK | 0.4 |
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Savvy Advisors Inc
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NY | 0.4 |