PENOBSCOT WEALTH MANAGEMENT - Q1 2023 holdings

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$129 Thousand is the total value of PENOBSCOT WEALTH MANAGEMENT's 64 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$22,483
+11.5%
497,881
+3.7%
17.49%
-0.2%
SPLG SellSPDR SER TRportfolio s&p500$19,099
+0.4%
396,721
-6.1%
14.86%
-10.1%
IAGG BuyISHARES TRcore intl aggr$9,320
+193.0%
190,400
+184.7%
7.25%
+162.4%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$7,590
+3.4%
187,884
-0.2%
5.91%
-7.4%
SPYV BuySPDR SER TRprtflo s&p500 vl$5,210
+7.6%
127,964
+2.8%
4.05%
-3.6%
COWZ BuyPACER FDS TRus cash cows 100$3,822
+6.8%
81,389
+5.3%
2.97%
-4.3%
AAPL SellAPPLE INC$3,697
+25.8%
22,428
-49.1%
2.88%
+12.7%
IXUS SellISHARES TRcore msci total$3,301
+4.2%
53,287
-2.7%
2.57%
-6.8%
VFH SellVANGUARD WORLD FDSfinancials etf$2,834
-7.8%
36,360
-2.2%
2.20%
-17.5%
ICLN SellISHARES TRgl clean ene etf$2,813
+1.6%
142,168
-49.3%
2.19%
-9.0%
VHT SellVANGUARD WORLD FDShealth car etf$2,723
-4.7%
11,417
-0.9%
2.12%
-14.7%
MSFT BuyMICROSOFT CORP$2,562
+23.5%
8,892
+2.8%
1.99%
+10.5%
IDXX SellIDEXX LABS INC$2,403
+22.5%
4,805
-0.1%
1.87%
+9.7%
IEUR SellISHARES TRcore msci euro$1,878
+3.6%
35,868
-5.9%
1.46%
-7.2%
VGT SellVANGUARD WORLD FDSinf tech etf$1,840
+18.0%
4,776
-2.1%
1.43%
+5.7%
CWB SellSPDR SER TRbbg conv sec etf$1,797
-17.6%
26,794
-20.9%
1.40%
-26.2%
VOO SellVANGUARD INDEX FDS$1,759
+2.8%
4,676
-4.0%
1.37%
-7.9%
VNQ BuyVANGUARD INDEX FDSreal estate etf$1,748
+3.4%
21,051
+2.7%
1.36%
-7.4%
KOMP BuySPDR SER TRs&p kensho new$1,732
+12.2%
40,565
+3.6%
1.35%
+0.4%
IYK BuyISHARES TRus consm staples$1,686
+7.5%
8,464
+9.4%
1.31%
-3.7%
SPSM BuySPDR SER TRportfolio s&p600$1,680
+3.3%
44,473
+1.1%
1.31%
-7.6%
CALF BuyPACER FDS TRpacer us small$1,668
+11.1%
43,814
+5.0%
1.30%
-0.5%
FDIS BuyFIDELITY COVINGTON TRUSTmsci consm dis$1,595
+17.6%
24,363
+1.9%
1.24%
+5.3%
ETN SellEATON CORP PLC$1,364
-0.4%
7,964
-8.8%
1.06%
-10.8%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$1,327
+9.7%
17,970
+6.7%
1.03%
-1.8%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$1,252
+10.0%
18,496
+14.6%
0.97%
-1.5%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$1,008
+12.5%
16,546
+5.6%
0.78%
+0.6%
EMB BuyISHARES TRjpmorgan usd emg$977
+198.8%
11,318
+192.5%
0.76%
+167.6%
EA BuyELECTRONIC ARTS INC$865
+2.2%
7,177
+3.6%
0.67%
-8.4%
LEA SellLEAR CORP$856
+11.6%
6,137
-0.6%
0.67%
-0.1%
MU BuyMICRON TECHNOLOGY INC$844
+22.7%
14,002
+1.8%
0.66%
+9.9%
CAT SellCATERPILLAR INC$818
-19.2%
3,575
-15.4%
0.64%
-27.7%
TGT BuyTARGET CORP$810
+19.3%
4,891
+7.4%
0.63%
+6.8%
MA SellMASTERCARD INCORPORATEDcl a$807
-4.0%
2,221
-8.1%
0.63%
-14.1%
SPEM SellSPDR INDEX SHS FDSportfolio emg mk$767
-4.8%
22,472
-8.2%
0.60%
-14.7%
XLF SellSELECT SECTOR SPDR TRfinancial$765
-9.4%
23,802
-3.5%
0.60%
-18.8%
VOX BuyVANGUARD WORLD FDS$743
+25.1%
7,685
+6.4%
0.58%
+12.0%
SPTM SellSPDR SER TRportfoli s&p1500$691
+6.6%
13,699
-0.0%
0.54%
-4.4%
VZ BuyVERIZON COMMUNICATIONS INC$651
+14.8%
16,731
+16.3%
0.51%
+2.8%
SPMD SellSPDR SER TRportfolio s&p400$615
-0.8%
13,989
-4.1%
0.48%
-11.1%
UNH  UNITEDHEALTH GROUP INC$566
-10.9%
1,1980.0%0.44%
-20.3%
VB SellVANGUARD INDEX FDSsmall cp etf$509
+3.0%
2,686
-0.1%
0.40%
-7.7%
VTI BuyVANGUARD INDEX FDStotal stk mkt$484
+7.1%
2,370
+0.2%
0.38%
-4.1%
RPG BuyINVESCO EXCHANGE TRADED FD Ts&p500 pur gwt$4830.0%3,197
+0.3%
0.38%
-10.5%
XLK SellSELECT SECTOR SPDR TRtechnology$458
+17.4%
3,035
-3.0%
0.36%
+5.0%
INGR SellINGREDION INC$456
-25.9%
4,485
-28.6%
0.36%
-33.5%
WERN SellWERNER ENTERPRISES INC$435
-15.4%
9,562
-25.0%
0.34%
-24.4%
VIAC BuyPARAMOUNT GLOBAL$426
+34.0%
19,108
+1.6%
0.33%
+19.9%
SHYG SellISHARES TR0-5yr hi yl cp$407
-7.3%
9,754
-9.1%
0.32%
-16.8%
ALK SellALASKA AIR GROUP INC$405
-15.1%
9,651
-13.1%
0.32%
-24.1%
THO SellTHOR INDS INC$383
-18.5%
4,810
-22.7%
0.30%
-27.0%
AMZN BuyAMAZON COM INC$314
+33.6%
3,041
+8.6%
0.24%
+19.6%
IYW SellISHARES TRu.s. tech etf$300
+24.0%
3,232
-0.6%
0.23%
+11.0%
VO SellVANGUARD INDEX FDSmid cap etf$288
+2.5%
1,367
-0.8%
0.22%
-8.2%
FSLR NewFIRST SOLAR INC$285–1,310
+100.0%
0.22%–
IJR BuyISHARES TRcore s&p scp etf$239
+2.6%
2,467
+0.3%
0.19%
-7.9%
BNDX NewVANGUARD CHARLOTTE FDStotal int bd etf$236–4,817
+100.0%
0.18%–
IYY  ISHARES TRdow jones us etf$231
+6.9%
2,3080.0%0.18%
-4.3%
XLY NewSELECT SECTOR SPDR TRsbi cons discr$228–1,523
+100.0%
0.18%–
GLD SellSPDR GOLD TR$217
+6.4%
1,184
-1.4%
0.17%
-4.5%
PEP BuyPEPSICO INC$212
+1.4%
1,161
+0.6%
0.16%
-9.3%
SPDW SellSPDR INDEX SHS FDSportfolio devlpd$212
-57.5%
6,605
-76.1%
0.16%
-62.0%
VIGI NewVANGUARD WHITEHALL FDSintl dvd etf$206–2,798
+100.0%
0.16%–
SWBI  SMITH & WESSON BRANDS INC$144
+41.2%
11,7230.0%0.11%
+25.8%
JNJ ExitJOHNSON & JOHNSON$0–-1,147
-100.0%
-0.18%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-04-28
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD TAX-MANAGED INTL FD10Q3 202318.4%
SPDR SER TR10Q3 202316.5%
VANGUARD INTL EQUITY INDEX F10Q3 20236.9%
VANGUARD INDEX FDS10Q3 20237.2%
APPLE INC10Q3 20233.3%
ISHARES TR10Q3 20233.9%
VANGUARD WORLD FDS10Q3 20233.2%
IDEXX LABS INC10Q3 20232.9%
MICROSOFT CORP10Q3 20232.3%
VANGUARD WORLD FDS10Q3 20232.0%

View PENOBSCOT WEALTH MANAGEMENT's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-02
13F-HR2023-10-25
13F-HR2023-08-03
13F-HR2023-04-28
13F-HR2023-02-02
13F-HR2022-11-15
13F-HR2022-08-04
13F-HR2022-05-19
13F-HR2022-01-24
13F-HR2021-10-04

View PENOBSCOT WEALTH MANAGEMENT's complete filings history.

All filings

View complete filings history.

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