|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Penobscot Wealth Management
✚
|
|
|---|---|
| CRD # | 286211 |
| SEC # | 801-108988 |
| CIK # | 0001875768 |
| AUM | $434.5 M (2025-07-07) |
| Employees | 11 (55% Investors, 0% Brokers) |
| Phone | 207-990-1901 |
| Address | One Monument Square Portland, ME 04101 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| World Currency Gold Trust | 3.5 | ||
| Apple Inc | 2.5 | ||
| Idexx Laboratories Inc /DE | 1.5 | ||
| Microsoft Corp | 1.4 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 652 | 158.0 |
| (b) Individuals (high net worth individuals) | 144 | 274.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 1.0 |
| (h) Charitable organizations | 0 | 1.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,925 | 434.5 |
| By Discretionary | ||
| Discretionary | 1,898 | 425.1 |
| Non-Discretionary | 27 | 9.4 |
| Total | 1,925 | 434.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 434.5 | |
| Total | 1,925 | 434.5 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001875768] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Alaethes Wealth LLC
✚
|
0.4 | |
|
TrueWealth Advisors LLC
✚
|
AL | 0.4 |
|
Park Edge Advisors LLC
✚
|
OH | 0.4 |
|
Prentiss Smith & Company Inc
✚
|
VT | 0.4 |
|
DLK Investment Management
✚
|
CA | 0.4 |
|
QBOX Fiduciary Solutions LLC
✚
|
IN | 0.4 |
|
Elevated Capital Advisors LLC
✚
|
UT | 0.4 |
|
Lighthouse Financial Services Inc
✚
|
CA | 0.4 |
|
Hobart Private Capital LLC
✚
|
NC | 0.4 |
|
Consultiva Wealth Management Corp
✚
|
PR | 0.4 |