$51 Thousand is the total value of PENOBSCOT WEALTH MANAGEMENT's 108019 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $12,433,000 | +0.9% | 246,252 | +3.0% | 11.51% | -2.7% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $11,731,000 | +6.8% | 232,478 | +6.5% | 10.86% | +2.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $9,769,000 | +3.4% | 103,478 | +4.1% | 9.04% | -0.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $7,043,000 | -6.2% | 69,198 | -6.2% | 6.52% | -9.6% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $5,354,000 | +3.0% | 62,729 | +4.7% | 4.96% | -0.7% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $4,752,000 | +0.8% | 84,391 | +4.5% | 4.40% | -2.9% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $3,936,000 | -4.1% | 181,816 | +3.9% | 3.64% | -7.6% |
| IEUR | New | ISHARES TRcore msci euro | $3,561,000 | – | 63,523 | +100.0% | 3.30% | – |
| IDXX | Sell | IDEXX LABS INC | $3,012,000 | -1.9% | 4,843 | -0.3% | 2.79% | -5.4% |
| AAPL | Buy | APPLE INC | $2,872,000 | +136.6% | 20,294 | +128.9% | 2.66% | +128.0% |
| MSFT | Sell | MICROSOFT CORP | $2,375,000 | +1.1% | 8,424 | -2.8% | 2.20% | -2.5% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $2,218,000 | +6.3% | 23,941 | +3.8% | 2.05% | +2.4% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $2,126,000 | -16.4% | 49,905 | -13.8% | 1.97% | -19.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,062,000 | +0.6% | 5,138 | +0.0% | 1.91% | -3.0% |
| ETN | Sell | EATON CORP PLC | $2,016,000 | -1.5% | 13,505 | -2.3% | 1.87% | -5.1% |
| EA | Buy | ELECTRONIC ARTS INC | $1,965,000 | +1.6% | 13,817 | +2.8% | 1.82% | -2.1% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,887,000 | -12.4% | 17,072 | +3.7% | 1.75% | -15.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,849,000 | +2.8% | 34,241 | +6.6% | 1.71% | -0.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,811,000 | +12.1% | 24,410 | +4.7% | 1.68% | +8.1% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,792,000 | – | 7,251 | +100.0% | 1.66% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $1,731,000 | +9.9% | 29,533 | +13.1% | 1.60% | +5.9% |
| LEA | Buy | LEAR CORP | $1,708,000 | -2.7% | 10,913 | +9.0% | 1.58% | -6.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,678,000 | -5.4% | 23,643 | +13.3% | 1.55% | -8.8% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,551,000 | -9.5% | 33,604 | -7.4% | 1.44% | -12.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,546,000 | +4.1% | 30,919 | +13.1% | 1.43% | +0.3% |
| THO | Sell | THOR INDS INC | $1,373,000 | -15.6% | 11,183 | -22.4% | 1.27% | -18.7% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,142,000 | -28.4% | 28,894 | -18.2% | 1.06% | -31.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,124,000 | +5.1% | 13,154 | +5.7% | 1.04% | +1.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,045,000 | +4.4% | 12,684 | +4.8% | 0.97% | +0.5% |
| INGR | Sell | INGREDION INC | $914,000 | -48.7% | 10,268 | -47.9% | 0.85% | -50.6% |
| WERN | Sell | WERNER ENTERPRISES INC | $862,000 | -50.4% | 19,469 | -50.1% | 0.80% | -52.2% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $860,000 | -48.6% | 34,379 | -45.9% | 0.80% | -50.5% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $829,000 | -0.6% | 15,645 | -0.6% | 0.77% | -4.2% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $813,000 | -18.2% | 10,785 | -18.0% | 0.75% | -21.2% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $666,000 | +1.8% | 3,460 | -2.7% | 0.62% | -1.8% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $589,000 | +4.4% | 12,879 | +5.3% | 0.54% | +0.6% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $511,000 | – | 2,300 | +100.0% | 0.47% | – |
| UNH | UNITEDHEALTH GROUP INC | $468,000 | -2.3% | 1,197 | 0.0% | 0.43% | -5.9% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $466,000 | -10.4% | 2,130 | -7.8% | 0.43% | -13.8% |
| AMZN | AMAZON COM INC | $430,000 | -4.7% | 131 | 0.0% | 0.40% | -8.1% | |
| IYW | Sell | ISHARES TRu.s. tech etf | $389,000 | +1.8% | 3,841 | -0.1% | 0.36% | -1.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $354,000 | -1.9% | 3,220 | +0.4% | 0.33% | -5.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $339,000 | -4.2% | 1,432 | -4.0% | 0.31% | -7.6% |
| MUB | Sell | ISHARES TRnational mun etf | $328,000 | -21.7% | 2,822 | -21.2% | 0.30% | -24.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $323,000 | -2.7% | 2,955 | +0.4% | 0.30% | -6.3% |
| HYMB | SPDR SER TRnuveen bbg brcly | $249,000 | -1.6% | 4,161 | 0.0% | 0.23% | -4.9% | |
| IYY | ISHARES TRdow jones us etf | $249,000 | 0.0% | 2,308 | 0.0% | 0.23% | -3.3% | |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $236,000 | – | 3,725 | +100.0% | 0.22% | – |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $232,000 | 0.0% | 2,659 | +0.2% | 0.22% | -3.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $228,000 | -1.7% | 1,414 | +0.2% | 0.21% | -5.4% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $222,000 | +0.9% | 1,235 | 0.0% | 0.21% | -2.4% | |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -4,417 | -100.0% | -0.19% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -8,794 | -100.0% | -0.20% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -4,217 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-04
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 | 2024-02-02 |
| 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 |
| 13F-HR | 2021-10-04 |
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.