$50 Thousand is the total value of PENOBSCOT WEALTH MANAGEMENT's 104089 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $12,319,000 | – | 239,114 | +100.0% | 11.84% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $10,985,000 | – | 218,262 | +100.0% | 10.55% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $9,447,000 | – | 99,373 | +100.0% | 9.08% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $7,510,000 | – | 73,781 | +100.0% | 7.22% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $5,196,000 | – | 59,915 | +100.0% | 4.99% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $4,714,000 | – | 80,782 | +100.0% | 4.53% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $4,104,000 | – | 174,943 | +100.0% | 3.94% | – |
| IDXX | New | IDEXX LABS INC | $3,069,000 | – | 4,859 | +100.0% | 2.95% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $2,544,000 | – | 57,897 | +100.0% | 2.44% | – |
| MSFT | New | MICROSOFT CORP | $2,348,000 | – | 8,666 | +100.0% | 2.26% | – |
| ARKK | New | ARK ETF TRinnovation etf | $2,153,000 | – | 16,465 | +100.0% | 2.07% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $2,086,000 | – | 23,060 | +100.0% | 2.00% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $2,049,000 | – | 5,137 | +100.0% | 1.97% | – |
| ETN | New | EATON CORP PLC | $2,047,000 | – | 13,817 | +100.0% | 1.97% | – |
| EA | New | ELECTRONIC ARTS INC | $1,934,000 | – | 13,444 | +100.0% | 1.86% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,799,000 | – | 32,117 | +100.0% | 1.73% | – |
| INGR | New | INGREDION INC | $1,782,000 | – | 19,691 | +100.0% | 1.71% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,773,000 | – | 20,860 | +100.0% | 1.70% | – |
| LEA | New | LEAR CORP | $1,755,000 | – | 10,011 | +100.0% | 1.69% | – |
| WERN | New | WERNER ENTERPRISES INC | $1,737,000 | – | 39,026 | +100.0% | 1.67% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $1,714,000 | – | 36,304 | +100.0% | 1.65% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $1,674,000 | – | 63,511 | +100.0% | 1.61% | – |
| THO | New | THOR INDS INC | $1,627,000 | – | 14,402 | +100.0% | 1.56% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,615,000 | – | 23,324 | +100.0% | 1.55% | – |
| VIAC | New | VIACOMCBS INCcl b | $1,596,000 | – | 35,311 | +100.0% | 1.53% | – |
| ALK | New | ALASKA AIR GROUP INC | $1,575,000 | – | 26,119 | +100.0% | 1.51% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,485,000 | – | 27,339 | +100.0% | 1.43% | – |
| AAPL | New | APPLE INC | $1,214,000 | – | 8,864 | +100.0% | 1.17% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,069,000 | – | 12,450 | +100.0% | 1.03% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,001,000 | – | 12,098 | +100.0% | 0.96% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $994,000 | – | 13,153 | +100.0% | 0.96% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $834,000 | – | 15,746 | +100.0% | 0.80% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $654,000 | – | 3,555 | +100.0% | 0.63% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $564,000 | – | 12,236 | +100.0% | 0.54% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $520,000 | – | 2,310 | +100.0% | 0.50% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $479,000 | – | 1,197 | +100.0% | 0.46% | – |
| AMZN | New | AMAZON COM INC | $451,000 | – | 131 | +100.0% | 0.43% | – |
| MUB | New | ISHARES TRnational mun etf | $419,000 | – | 3,579 | +100.0% | 0.40% | – |
| IYW | New | ISHARES TRu.s. tech etf | $382,000 | – | 3,843 | +100.0% | 0.37% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $361,000 | – | 3,208 | +100.0% | 0.35% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $354,000 | – | 1,491 | +100.0% | 0.34% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $332,000 | – | 2,942 | +100.0% | 0.32% | – |
| HYMB | New | SPDR SER TRnuveen bbg brcly | $253,000 | – | 4,161 | +100.0% | 0.24% | – |
| IYY | New | ISHARES TRdow jones us etf | $249,000 | – | 2,308 | +100.0% | 0.24% | – |
| IAGG | New | ISHARES TRcore intl aggr | $232,000 | – | 4,217 | +100.0% | 0.22% | – |
| JNJ | New | JOHNSON & JOHNSON | $232,000 | – | 1,411 | +100.0% | 0.22% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $232,000 | – | 2,655 | +100.0% | 0.22% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $220,000 | – | 1,235 | +100.0% | 0.21% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $205,000 | – | 8,794 | +100.0% | 0.20% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $201,000 | – | 4,417 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED INTL FD | 10 | Q3 2023 | 18.4% |
| SPDR SER TR | 10 | Q3 2023 | 16.5% |
| VANGUARD INTL EQUITY INDEX F | 10 | Q3 2023 | 6.9% |
| VANGUARD INDEX FDS | 10 | Q3 2023 | 7.2% |
| APPLE INC | 10 | Q3 2023 | 3.3% |
| ISHARES TR | 10 | Q3 2023 | 3.9% |
| VANGUARD WORLD FDS | 10 | Q3 2023 | 3.2% |
| IDEXX LABS INC | 10 | Q3 2023 | 2.9% |
| MICROSOFT CORP | 10 | Q3 2023 | 2.3% |
| VANGUARD WORLD FDS | 10 | Q3 2023 | 2.0% |
View PENOBSCOT WEALTH MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-19 |
| 13F-HR | 2022-01-24 |
View PENOBSCOT WEALTH MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.