$115 Thousand is the total value of PENOBSCOT WEALTH MANAGEMENT's 64 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $20,164 | -99.9% | 480,347 | +11.7% | 17.52% | +15.8% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $19,016 | -99.9% | 422,638 | +14.5% | 16.52% | +10.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,339 | -99.9% | 188,239 | +24.5% | 6.38% | +19.5% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $4,840 | -99.9% | 124,437 | +6.6% | 4.21% | +8.0% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $3,577 | -99.9% | 77,318 | +3.7% | 3.11% | +5.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $3,181 | -99.9% | 66,887 | +5.4% | 2.76% | -6.8% |
| IXUS | Sell | ISHARES TRcore msci total | $3,169 | -99.9% | 54,751 | -33.0% | 2.75% | -31.6% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $3,075 | -99.9% | 37,162 | +7.3% | 2.67% | +7.2% |
| AAPL | Buy | APPLE INC | $2,938 | -99.9% | 44,066 | +105.1% | 2.55% | -11.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,858 | -99.9% | 11,519 | +5.6% | 2.48% | +5.2% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $2,768 | -99.9% | 280,503 | +98.6% | 2.40% | -7.8% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $2,181 | -99.9% | 33,892 | +2.6% | 1.90% | -6.3% |
| MSFT | Buy | MICROSOFT CORP | $2,075 | -99.9% | 8,651 | +6.0% | 1.80% | -2.0% |
| IDXX | IDEXX LABS INC | $1,961 | -99.9% | 4,808 | 0.0% | 1.70% | +12.5% | |
| IEUR | Buy | ISHARES TRcore msci euro | $1,812 | -99.9% | 38,136 | +10.5% | 1.58% | +19.2% |
| VOO | Sell | VANGUARD INDEX FDS | $1,711 | -99.9% | 4,870 | -22.0% | 1.49% | -25.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,691 | -99.9% | 20,501 | +1.6% | 1.47% | -6.1% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,627 | -99.9% | 44,004 | +12.2% | 1.41% | +9.4% |
| IYK | Buy | ISHARES TRus consm staples | $1,569 | -99.9% | 7,737 | +8.6% | 1.36% | +9.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,559 | -99.9% | 4,880 | +8.3% | 1.36% | +1.0% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $1,544 | -99.9% | 39,158 | +20.1% | 1.34% | +10.3% |
| CALF | New | PACER FDS TRpacer us small | $1,502 | – | 41,746 | +100.0% | 1.30% | – |
| ETN | Sell | EATON CORP PLC | $1,370 | -99.9% | 8,730 | -0.6% | 1.19% | +5.0% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $1,356 | -99.9% | 23,919 | +8.9% | 1.18% | -9.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,210 | -99.9% | 16,840 | +1.9% | 1.05% | -7.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,138 | -99.9% | 16,140 | +28.0% | 0.99% | +23.8% |
| CAT | Buy | CATERPILLAR INC | $1,013 | -99.9% | 4,228 | +1.1% | 0.88% | +32.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $896 | -99.9% | 15,669 | +15.2% | 0.78% | +3.0% |
| EA | Buy | ELECTRONIC ARTS INC | $846 | -99.9% | 6,925 | +2.3% | 0.74% | -3.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $844 | -99.9% | 24,677 | -2.6% | 0.73% | -1.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $841 | -99.9% | 2,418 | +3.2% | 0.73% | +13.5% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $806 | -100.0% | 24,468 | -58.7% | 0.70% | -60.6% |
| LEA | Buy | LEAR CORP | $767 | -99.9% | 6,177 | +3.5% | 0.67% | -3.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $688 | -99.9% | 13,750 | +9.6% | 0.60% | -1.8% |
| TGT | Buy | TARGET CORP | $679 | -99.9% | 4,555 | +11.6% | 0.59% | +0.7% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $648 | -99.9% | 13,705 | -11.4% | 0.56% | -14.8% |
| UNH | UNITEDHEALTH GROUP INC | $635 | -99.9% | 1,198 | 0.0% | 0.55% | -5.6% | |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $620 | -99.9% | 14,592 | +7.9% | 0.54% | +6.7% |
| INGR | Sell | INGREDION INC | $615 | -99.9% | 6,280 | -4.7% | 0.53% | +3.9% |
| VOX | Buy | VANGUARD WORLD FDS | $594 | -99.9% | 7,225 | +9.3% | 0.52% | -1.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $567 | -99.9% | 14,389 | +11.9% | 0.49% | +4.4% |
| WERN | Sell | WERNER ENTERPRISES INC | $514 | -99.9% | 12,752 | -3.4% | 0.45% | -6.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $499 | -99.8% | 27,664 | +154.4% | 0.43% | +59.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $494 | -99.9% | 2,690 | -12.2% | 0.43% | -15.4% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $483 | -99.9% | 3,188 | -5.6% | 0.42% | -11.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $477 | -99.9% | 11,109 | +2.7% | 0.42% | +1.5% |
| THO | Sell | THOR INDS INC | $470 | -99.9% | 6,226 | -2.0% | 0.41% | -5.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $452 | -99.9% | 2,365 | +1.9% | 0.39% | -2.5% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $439 | -99.9% | 10,727 | +9.0% | 0.38% | +0.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $390 | -99.9% | 3,130 | -7.5% | 0.34% | -12.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $327 | -99.9% | 3,870 | +35.9% | 0.28% | +29.7% |
| VIAC | Buy | PARAMOUNT GLOBAL | $318 | -99.9% | 18,803 | +3.5% | 0.28% | -17.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $281 | -99.9% | 1,378 | -7.1% | 0.24% | -9.6% |
| IYW | Sell | ISHARES TRu.s. tech etf | $242 | -99.9% | 3,252 | -12.5% | 0.21% | -20.5% |
| AMZN | Sell | AMAZON COM INC | $235 | -99.9% | 2,800 | -2.1% | 0.20% | -34.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $233 | -99.9% | 2,459 | -1.9% | 0.20% | -4.7% |
| IYY | ISHARES TRdow jones us etf | $216 | -99.9% | 2,308 | 0.0% | 0.19% | -3.6% | |
| PEP | New | PEPSICO INC | $209 | – | 1,154 | +100.0% | 0.18% | – |
| GLD | Sell | SPDR GOLD TR | $204 | -100.0% | 1,201 | -95.2% | 0.18% | -95.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $203 | -99.9% | 1,147 | -6.5% | 0.18% | -9.3% |
| SWBI | New | SMITH & WESSON BRANDS INC | $102 | – | 11,723 | +100.0% | 0.09% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -4,886 | -100.0% | -0.22% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -7,681 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
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.