$64 Thousand is the total value of PENOBSCOT WEALTH MANAGEMENT's 111247 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $20,507,000 | +31.7% | 426,966 | +40.1% | 18.43% | +39.1% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $16,656,000 | +19.1% | 313,502 | +25.1% | 14.97% | +25.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,710,000 | +347.0% | 167,146 | +379.3% | 6.93% | +372.1% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $4,298,000 | – | 102,937 | +100.0% | 3.86% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $3,600,000 | +22.1% | 38,548 | +26.2% | 3.24% | +28.9% |
| AAPL | Sell | APPLE INC | $3,535,000 | -5.7% | 20,246 | -4.1% | 3.18% | -0.4% |
| IAGG | New | ISHARES TRcore intl aggr | $3,329,000 | – | 63,853 | +100.0% | 2.99% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $3,247,000 | – | 65,231 | +100.0% | 2.92% | – |
| ICLN | Sell | ISHARES TRgl clean ene etf | $2,832,000 | -28.3% | 131,620 | -29.5% | 2.55% | -24.3% |
| IDXX | Sell | IDEXX LABS INC | $2,615,000 | -17.7% | 4,780 | -1.0% | 2.35% | -13.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,549,000 | +18.4% | 10,019 | +24.1% | 2.29% | +25.1% |
| CWB | Sell | SPDR SER TRbloomberg conv | $2,442,000 | -54.0% | 31,740 | -50.4% | 2.20% | -51.4% |
| MSFT | Sell | MICROSOFT CORP | $2,288,000 | -16.1% | 7,420 | -8.5% | 2.06% | -11.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,134,000 | -74.6% | 19,692 | -72.8% | 1.92% | -73.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,019,000 | -13.2% | 4,847 | -4.5% | 1.82% | -8.3% |
| IEUR | Sell | ISHARES TRcore msci euro | $1,898,000 | -52.7% | 35,549 | -48.5% | 1.71% | -50.1% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,771,000 | +16.5% | 26,718 | +66.3% | 1.59% | +23.0% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,601,000 | -31.2% | 38,063 | -26.9% | 1.44% | -27.3% |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $1,492,000 | – | 18,868 | +100.0% | 1.34% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,351,000 | +17.4% | 16,989 | +25.1% | 1.21% | +23.9% |
| IYK | New | ISHARES TRus consm staples | $1,234,000 | – | 6,159 | +100.0% | 1.11% | – |
| ETN | Sell | EATON CORP PLC | $1,205,000 | -38.7% | 7,940 | -30.2% | 1.08% | -35.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,069,000 | -41.4% | 11,922 | -42.0% | 0.96% | -38.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $881,000 | -52.9% | 11,308 | -43.7% | 0.79% | -50.2% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $870,000 | -5.2% | 15,646 | -0.4% | 0.78% | +0.1% |
| CAT | Buy | CATERPILLAR INC | $855,000 | +107.0% | 3,839 | +92.3% | 0.77% | +119.1% |
| EA | Sell | ELECTRONIC ARTS INC | $838,000 | -52.0% | 6,623 | -49.9% | 0.75% | -49.3% |
| LEA | Sell | LEAR CORP | $801,000 | -55.4% | 5,618 | -42.8% | 0.72% | -52.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $778,000 | +149.4% | 2,178 | +150.6% | 0.70% | +162.8% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $749,000 | – | 10,056 | +100.0% | 0.67% | – |
| TGT | Buy | TARGET CORP | $714,000 | +123.1% | 3,363 | +143.5% | 0.64% | +136.0% |
| VOX | New | VANGUARD WORLD FDS | $669,000 | – | 5,575 | +100.0% | 0.60% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $625,000 | -64.5% | 12,262 | -63.8% | 0.56% | -62.5% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $625,000 | -62.4% | 13,252 | -60.4% | 0.56% | -60.3% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $619,000 | -13.9% | 3,367 | -1.3% | 0.56% | -9.2% |
| VIAC | Buy | PARAMOUNT GLOBAL | $614,000 | +34.9% | 16,246 | +7.8% | 0.55% | +42.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $611,000 | +1.7% | 1,198 | +0.1% | 0.55% | +7.4% |
| ALK | Buy | ALASKA AIR GROUP INC | $578,000 | +38.3% | 9,964 | +24.3% | 0.52% | +46.1% |
| INGR | Sell | INGREDION INC | $575,000 | -37.8% | 6,595 | -31.0% | 0.52% | -34.2% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $547,000 | -31.5% | 7,577 | -27.2% | 0.49% | -27.6% |
| WERN | Sell | WERNER ENTERPRISES INC | $528,000 | -42.4% | 12,890 | -33.0% | 0.48% | -39.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $524,000 | -5.8% | 2,303 | +0.1% | 0.47% | -0.4% |
| THO | Sell | THOR INDS INC | $489,000 | -50.2% | 6,215 | -34.2% | 0.44% | -47.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $482,000 | +63.4% | 14,063 | +73.7% | 0.43% | +72.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $471,000 | -2.5% | 2,214 | +3.6% | 0.42% | +2.9% |
| AMZN | Buy | AMAZON COM INC | $450,000 | +2.3% | 138 | +4.5% | 0.40% | +8.3% |
| COMB | New | GRANITESHARES ETF TR | $430,000 | – | 13,387 | +100.0% | 0.39% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $408,000 | -95.9% | 4,740 | -95.6% | 0.37% | -95.7% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $397,000 | -34.6% | 9,029 | -32.6% | 0.36% | -30.9% |
| IYW | Sell | ISHARES TRu.s. tech etf | $382,000 | -11.4% | 3,708 | -1.3% | 0.34% | -6.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $351,000 | -1.4% | 1,474 | +5.5% | 0.32% | +4.3% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $312,000 | -93.7% | 6,008 | -93.4% | 0.28% | -93.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $282,000 | -6.3% | 2,614 | -0.5% | 0.25% | -1.2% |
| IYY | ISHARES TRdow jones us etf | $257,000 | -5.5% | 2,308 | 0.0% | 0.23% | 0.0% | |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $230,000 | -8.0% | 4,163 | +0.0% | 0.21% | -2.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $229,000 | -9.5% | 1,236 | +0.1% | 0.21% | -4.2% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $223,000 | -7.1% | 2,817 | +0.3% | 0.20% | -2.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $221,000 | -40.9% | 2,265 | -33.9% | 0.20% | -37.4% |
| AOA | New | ISHARES TRaggres alloc etf | $211,000 | – | 3,054 | +100.0% | 0.19% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $210,000 | – | 1,319 | +100.0% | 0.19% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $210,000 | +4.0% | 1,186 | +0.3% | 0.19% | +9.9% |
| COST | COSTCO WHSL CORP NEW | $207,000 | +1.5% | 359 | 0.0% | 0.19% | +6.9% | |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $207,000 | – | 9,936 | +100.0% | 0.19% | – |
| VOO | New | VANGUARD INDEX FDS | $205,000 | – | 494 | +100.0% | 0.18% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,288 | -100.0% | -0.18% | – |
| KOMP | Exit | SPDR SER TRs&p kensho new | $0 | – | -4,073 | -100.0% | -0.20% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,869 | -100.0% | -0.28% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -13,056 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-19
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.