$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $4,298,000 | – | 102,937 | +100.0% | 3.86% | – |
| 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% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $1,492,000 | – | 18,868 | +100.0% | 1.34% | – |
| IYK | New | ISHARES TRus consm staples | $1,234,000 | – | 6,159 | +100.0% | 1.11% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $749,000 | – | 10,056 | +100.0% | 0.67% | – |
| VOX | New | VANGUARD WORLD FDS | $669,000 | – | 5,575 | +100.0% | 0.60% | – |
| COMB | New | GRANITESHARES ETF TR | $430,000 | – | 13,387 | +100.0% | 0.39% | – |
| 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% | – |
| 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% | – |
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.