$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 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $22,483 | +11.5% | 497,881 | +3.7% | 17.49% | -0.2% |
| IAGG | Buy | ISHARES TRcore intl aggr | $9,320 | +193.0% | 190,400 | +184.7% | 7.25% | +162.4% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $5,210 | +7.6% | 127,964 | +2.8% | 4.05% | -3.6% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $3,822 | +6.8% | 81,389 | +5.3% | 2.97% | -4.3% |
| MSFT | Buy | MICROSOFT CORP | $2,562 | +23.5% | 8,892 | +2.8% | 1.99% | +10.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,748 | +3.4% | 21,051 | +2.7% | 1.36% | -7.4% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $1,732 | +12.2% | 40,565 | +3.6% | 1.35% | +0.4% |
| IYK | Buy | ISHARES TRus consm staples | $1,686 | +7.5% | 8,464 | +9.4% | 1.31% | -3.7% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,680 | +3.3% | 44,473 | +1.1% | 1.31% | -7.6% |
| CALF | Buy | PACER FDS TRpacer us small | $1,668 | +11.1% | 43,814 | +5.0% | 1.30% | -0.5% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $1,595 | +17.6% | 24,363 | +1.9% | 1.24% | +5.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,327 | +9.7% | 17,970 | +6.7% | 1.03% | -1.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,252 | +10.0% | 18,496 | +14.6% | 0.97% | -1.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,008 | +12.5% | 16,546 | +5.6% | 0.78% | +0.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $977 | +198.8% | 11,318 | +192.5% | 0.76% | +167.6% |
| EA | Buy | ELECTRONIC ARTS INC | $865 | +2.2% | 7,177 | +3.6% | 0.67% | -8.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $844 | +22.7% | 14,002 | +1.8% | 0.66% | +9.9% |
| TGT | Buy | TARGET CORP | $810 | +19.3% | 4,891 | +7.4% | 0.63% | +6.8% |
| VOX | Buy | VANGUARD WORLD FDS | $743 | +25.1% | 7,685 | +6.4% | 0.58% | +12.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $651 | +14.8% | 16,731 | +16.3% | 0.51% | +2.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $484 | +7.1% | 2,370 | +0.2% | 0.38% | -4.1% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $483 | 0.0% | 3,197 | +0.3% | 0.38% | -10.5% |
| VIAC | Buy | PARAMOUNT GLOBAL | $426 | +34.0% | 19,108 | +1.6% | 0.33% | +19.9% |
| AMZN | Buy | AMAZON COM INC | $314 | +33.6% | 3,041 | +8.6% | 0.24% | +19.6% |
| FSLR | New | FIRST SOLAR INC | $285 | – | 1,310 | +100.0% | 0.22% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $239 | +2.6% | 2,467 | +0.3% | 0.19% | -7.9% |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $236 | – | 4,817 | +100.0% | 0.18% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $228 | – | 1,523 | +100.0% | 0.18% | – |
| PEP | Buy | PEPSICO INC | $212 | +1.4% | 1,161 | +0.6% | 0.16% | -9.3% |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $206 | – | 2,798 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-28
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 | 2024-05-06 |
| 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 |
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.