PENOBSCOT WEALTH MANAGEMENT - Q3 2023 holdings

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$132 Thousand is the total value of PENOBSCOT WEALTH MANAGEMENT's 65 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$22,692
-3.4%
519,066
+2.0%
17.19%
-0.2%
SPLG SellSPDR SER TRportfolio s&p500$19,934
-4.0%
396,799
-0.5%
15.10%
-0.8%
IAGG BuyISHARES TRcore intl aggr$7,176
-0.7%
147,101
+0.4%
5.44%
+2.6%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$6,938
-12.9%
176,926
-9.7%
5.26%
-10.1%
SPYV SellSPDR SER TRprtflo s&p500 vl$5,347
-4.5%
129,617
-0.0%
4.05%
-1.4%
COWZ BuyPACER FDS TRus cash cows 100$4,254
+5.7%
86,067
+2.4%
3.22%
+9.3%
AAPL BuyAPPLE INC$4,227
-5.4%
24,701
+7.2%
3.20%
-2.3%
VFH BuyVANGUARD WORLD FDSfinancials etf$3,083
-1.1%
38,367
+0.0%
2.34%
+2.1%
IXUS SellISHARES TRcore msci total$2,981
-7.0%
49,688
-2.9%
2.26%
-3.9%
VHT BuyVANGUARD WORLD FDShealth car etf$2,781
-2.4%
11,824
+1.6%
2.11%
+0.9%
TLT SellISHARES TR20 yr tr bd etf$2,730
-26.1%
30,784
-14.3%
2.07%
-23.7%
MSFT SellMICROSOFT CORP$2,590
-10.6%
8,212
-3.6%
1.96%
-7.6%
XMHQ BuyINVESCO EXCHANGE TRADED FD Ts&p mdcp quality$2,551
+14.5%
31,672
+14.7%
1.93%
+18.2%
IYK BuyISHARES TRus consm staples$2,204
+27.8%
11,815
+37.3%
1.67%
+32.1%
ICLN BuyISHARES TRgl clean ene etf$2,202
-20.2%
150,318
+0.3%
1.67%
-17.5%
VGT SellVANGUARD WORLD FDSinf tech etf$1,915
-7.5%
4,620
-1.5%
1.45%
-4.4%
CALF BuyPACER FDS TRpacer us small$1,908
+2.9%
45,778
+0.4%
1.44%
+6.2%
IDXX SellIDEXX LABS INC$1,889
-20.9%
4,319
-9.1%
1.43%
-18.2%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$1,889
-2.3%
27,075
+1.8%
1.43%
+0.9%
IEUR BuyISHARES TRcore msci euro$1,859
-4.9%
37,429
+0.8%
1.41%
-1.7%
KOMP BuySPDR SER TRs&p kensho new$1,731
-7.0%
43,691
+4.6%
1.31%
-4.0%
FDIS SellFIDELITY COVINGTON TRUSTmsci consm dis$1,689
-5.6%
24,186
-1.0%
1.28%
-2.6%
SPSM BuySPDR SER TRportfolio s&p600$1,683
-4.7%
45,586
+0.2%
1.28%
-1.5%
ETN SellEATON CORP PLC$1,633
+2.3%
7,669
-3.6%
1.24%
+5.6%
VOO SellVANGUARD INDEX FDS$1,621
-6.9%
4,128
-3.5%
1.23%
-3.8%
VNQ BuyVANGUARD INDEX FDSreal estate etf$1,606
-9.0%
21,212
+0.5%
1.22%
-6.0%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$1,130
-8.6%
19,158
+1.4%
0.86%
-5.6%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$1,088
+0.2%
16,065
-3.5%
0.82%
+3.5%
EMB BuyISHARES TRjpmorgan usd emg$1,033
-1.1%
12,514
+3.7%
0.78%
+2.2%
DFAE NewDIMENSIONAL ETF TRUSTemgr cre eqt mng$1,027–45,491
+100.0%
0.78%–
CAT SellCATERPILLAR INC$999
+9.9%
3,665
-0.9%
0.76%
+13.5%
MU SellMICRON TECHNOLOGY INC$931
+5.2%
13,699
-2.4%
0.70%
+8.6%
MA SellMASTERCARD INCORPORATEDcl a$884
-0.6%
2,235
-1.1%
0.67%
+2.8%
EA SellELECTRONIC ARTS INC$860
-8.0%
7,136
-1.0%
0.65%
-5.1%
VOX BuyVANGUARD WORLD FDS$848
+1.7%
8,071
+2.8%
0.64%
+4.9%
LEA SellLEAR CORP$830
-7.3%
6,188
-0.8%
0.63%
-4.1%
XLF BuySELECT SECTOR SPDR TRfinancial$829
+0.1%
24,993
+1.8%
0.63%
+3.5%
SPTM BuySPDR SER TRportfoli s&p1500$725
-3.2%
13,806
+0.4%
0.55%0.0%
SPMD BuySPDR SER TRportfolio s&p400$652
-2.1%
14,896
+2.7%
0.49%
+1.2%
SPEM SellSPDR INDEX SHS FDSportfolio emg mk$648
-9.7%
19,296
-7.6%
0.49%
-6.8%
SPTL NewSPDR SER TRportfolio ln tsr$636–24,332
+100.0%
0.48%–
UNH  UNITEDHEALTH GROUP INC$605
+5.0%
1,1990.0%0.46%
+8.5%
SHYG BuyISHARES TR0-5yr hi yl cp$507
+3.7%
12,356
+4.7%
0.38%
+7.0%
VTI BuyVANGUARD INDEX FDStotal stk mkt$505
-3.3%
2,378
+0.4%
0.38%0.0%
VB SellVANGUARD INDEX FDSsmall cp etf$506
-4.9%
2,676
-0.0%
0.38%
-1.8%
RPG BuyINVESCO EXCHANGE TRADED FD Ts&p500 pur gwt$477
-1.0%
15,833
+400.7%
0.36%
+2.3%
XLK SellSELECT SECTOR SPDR TRtechnology$475
-8.5%
2,898
-2.8%
0.36%
-5.5%
PG NewPROCTER AND GAMBLE CO$391–2,680
+100.0%
0.30%–
AMZN SellAMAZON COM INC$338
-15.3%
2,662
-13.0%
0.26%
-12.6%
IYW SellISHARES TRu.s. tech etf$338
-4.0%
3,217
-0.4%
0.26%
-0.8%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$315
+19.3%
2,221
+25.7%
0.24%
+23.2%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$307
+1.0%
6,393
+5.5%
0.23%
+4.5%
VO BuyVANGUARD INDEX FDSmid cap etf$286
-5.3%
1,374
+0.2%
0.22%
-1.8%
NULV BuyNUSHARES ETF TRnuveen esg lrgvl$266
-2.6%
7,910
+0.3%
0.20%
+1.0%
GLD SellSPDR GOLD TR$259
-5.1%
1,511
-1.4%
0.20%
-2.0%
MRK NewMERCK & CO INC$254–2,464
+100.0%
0.19%–
JNJ NewJOHNSON & JOHNSON$247–1,585
+100.0%
0.19%–
XLY SellSELECT SECTOR SPDR TRsbi cons discr$245
-5.4%
1,524
-0.1%
0.19%
-2.1%
IYY  ISHARES TRdow jones us etf$241
-3.6%
2,3080.0%0.18%0.0%
IJR SellISHARES TRcore s&p scp etf$233
-7.9%
2,475
-2.4%
0.18%
-4.8%
FSLR  FIRST SOLAR INC$212
-14.9%
1,3100.0%0.16%
-12.0%
SPDW  SPDR INDEX SHS FDSportfolio devlpd$209
-4.6%
6,7250.0%0.16%
-1.9%
TMO NewTHERMO FISHER SCIENTIFIC INC$204–403
+100.0%
0.16%–
NUEM SellNUSHARES ETF TRnuveen esg emrgn$203
-4.7%
7,739
-0.7%
0.15%
-1.3%
SWBI  SMITH & WESSON BRANDS INC$151
-1.3%
11,7230.0%0.11%
+1.8%
VIGI ExitVANGUARD WHITEHALL FDSintl dvd etf$0–-2,823
-100.0%
-0.16%–
PEP ExitPEPSICO INC$0–-1,161
-100.0%
-0.16%–
TGT ExitTARGET CORP$0–-5,004
-100.0%
-0.48%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-25
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD TAX-MANAGED INTL FD10Q3 202318.4%
SPDR SER TR10Q3 202316.5%
VANGUARD INTL EQUITY INDEX F10Q3 20236.9%
VANGUARD INDEX FDS10Q3 20237.2%
APPLE INC10Q3 20233.3%
ISHARES TR10Q3 20233.9%
VANGUARD WORLD FDS10Q3 20233.2%
IDEXX LABS INC10Q3 20232.9%
MICROSOFT CORP10Q3 20232.3%
VANGUARD WORLD FDS10Q3 20232.0%

View PENOBSCOT WEALTH MANAGEMENT's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-02
13F-HR2023-10-25
13F-HR2023-08-03
13F-HR2023-04-28
13F-HR2023-02-02
13F-HR2022-11-15
13F-HR2022-08-04
13F-HR2022-05-19
13F-HR2022-01-24
13F-HR2021-10-04

View PENOBSCOT WEALTH MANAGEMENT's complete filings history.

All filings

View complete filings history.

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