$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 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $19,099 | +0.4% | 396,721 | -6.1% | 14.86% | -10.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,590 | +3.4% | 187,884 | -0.2% | 5.91% | -7.4% |
| AAPL | Sell | APPLE INC | $3,697 | +25.8% | 22,428 | -49.1% | 2.88% | +12.7% |
| IXUS | Sell | ISHARES TRcore msci total | $3,301 | +4.2% | 53,287 | -2.7% | 2.57% | -6.8% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $2,834 | -7.8% | 36,360 | -2.2% | 2.20% | -17.5% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $2,813 | +1.6% | 142,168 | -49.3% | 2.19% | -9.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,723 | -4.7% | 11,417 | -0.9% | 2.12% | -14.7% |
| IDXX | Sell | IDEXX LABS INC | $2,403 | +22.5% | 4,805 | -0.1% | 1.87% | +9.7% |
| IEUR | Sell | ISHARES TRcore msci euro | $1,878 | +3.6% | 35,868 | -5.9% | 1.46% | -7.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,840 | +18.0% | 4,776 | -2.1% | 1.43% | +5.7% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $1,797 | -17.6% | 26,794 | -20.9% | 1.40% | -26.2% |
| VOO | Sell | VANGUARD INDEX FDS | $1,759 | +2.8% | 4,676 | -4.0% | 1.37% | -7.9% |
| ETN | Sell | EATON CORP PLC | $1,364 | -0.4% | 7,964 | -8.8% | 1.06% | -10.8% |
| LEA | Sell | LEAR CORP | $856 | +11.6% | 6,137 | -0.6% | 0.67% | -0.1% |
| CAT | Sell | CATERPILLAR INC | $818 | -19.2% | 3,575 | -15.4% | 0.64% | -27.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $807 | -4.0% | 2,221 | -8.1% | 0.63% | -14.1% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $767 | -4.8% | 22,472 | -8.2% | 0.60% | -14.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $765 | -9.4% | 23,802 | -3.5% | 0.60% | -18.8% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $691 | +6.6% | 13,699 | -0.0% | 0.54% | -4.4% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $615 | -0.8% | 13,989 | -4.1% | 0.48% | -11.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $509 | +3.0% | 2,686 | -0.1% | 0.40% | -7.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $458 | +17.4% | 3,035 | -3.0% | 0.36% | +5.0% |
| INGR | Sell | INGREDION INC | $456 | -25.9% | 4,485 | -28.6% | 0.36% | -33.5% |
| WERN | Sell | WERNER ENTERPRISES INC | $435 | -15.4% | 9,562 | -25.0% | 0.34% | -24.4% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $407 | -7.3% | 9,754 | -9.1% | 0.32% | -16.8% |
| ALK | Sell | ALASKA AIR GROUP INC | $405 | -15.1% | 9,651 | -13.1% | 0.32% | -24.1% |
| THO | Sell | THOR INDS INC | $383 | -18.5% | 4,810 | -22.7% | 0.30% | -27.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $300 | +24.0% | 3,232 | -0.6% | 0.23% | +11.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $288 | +2.5% | 1,367 | -0.8% | 0.22% | -8.2% |
| GLD | Sell | SPDR GOLD TR | $217 | +6.4% | 1,184 | -1.4% | 0.17% | -4.5% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $212 | -57.5% | 6,605 | -76.1% | 0.16% | -62.0% |
| JNJ | Exit | JOHNSON & 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
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.