$136 Thousand is the total value of PENOBSCOT WEALTH MANAGEMENT's 62 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $23,484 | +4.5% | 508,734 | +2.2% | 17.22% | -1.5% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $20,758 | +8.7% | 398,627 | +0.5% | 15.22% | +2.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,969 | +5.0% | 195,895 | +4.3% | 5.84% | -1.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $5,600 | +7.5% | 129,664 | +1.3% | 4.11% | +1.3% |
| AAPL | Buy | APPLE INC | $4,467 | +20.8% | 23,051 | +2.8% | 3.28% | +13.9% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $4,023 | +5.3% | 84,035 | +3.3% | 2.95% | -0.8% |
| TLT | New | ISHARES TR20 yr tr bd etf | $3,696 | – | 35,900 | +100.0% | 2.71% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $3,117 | +10.0% | 38,352 | +5.5% | 2.29% | +3.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,849 | +4.6% | 11,635 | +1.9% | 2.09% | -1.4% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $2,759 | -1.9% | 149,873 | +5.4% | 2.02% | -7.6% |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $2,228 | – | 27,602 | +100.0% | 1.63% | – |
| IEUR | Buy | ISHARES TRcore msci euro | $1,954 | +4.0% | 37,148 | +3.6% | 1.43% | -1.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,933 | +45.7% | 26,591 | +48.0% | 1.42% | +37.4% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $1,862 | +7.5% | 41,758 | +2.9% | 1.36% | +1.3% |
| CALF | Buy | PACER FDS TRpacer us small | $1,854 | +11.2% | 45,577 | +4.0% | 1.36% | +4.8% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $1,790 | +12.2% | 24,436 | +0.3% | 1.31% | +5.8% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,766 | +5.1% | 45,473 | +2.2% | 1.30% | -0.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,765 | +1.0% | 21,115 | +0.3% | 1.29% | -4.9% |
| IYK | Buy | ISHARES TRus consm staples | $1,724 | +2.3% | 8,604 | +1.7% | 1.26% | -3.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,237 | -1.2% | 18,901 | +2.2% | 0.91% | -6.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,086 | +7.7% | 16,647 | +0.6% | 0.80% | +1.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,044 | +6.9% | 12,067 | +6.6% | 0.77% | +0.8% |
| EA | Buy | ELECTRONIC ARTS INC | $935 | +8.1% | 7,206 | +0.4% | 0.69% | +1.9% |
| CAT | Buy | CATERPILLAR INC | $909 | +11.1% | 3,697 | +3.4% | 0.67% | +4.9% |
| LEA | Buy | LEAR CORP | $895 | +4.6% | 6,239 | +1.7% | 0.66% | -1.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $889 | +10.2% | 2,261 | +1.8% | 0.65% | +3.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $885 | +4.9% | 14,037 | +0.2% | 0.65% | -1.2% |
| VOX | Buy | VANGUARD WORLD FDS | $834 | +12.2% | 7,849 | +2.1% | 0.61% | +5.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $828 | +8.2% | 24,559 | +3.2% | 0.61% | +2.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $749 | +8.4% | 13,753 | +0.4% | 0.55% | +2.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $666 | +8.3% | 14,510 | +3.7% | 0.49% | +1.9% |
| TGT | Buy | TARGET CORP | $661 | -18.4% | 5,004 | +2.3% | 0.48% | -23.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $576 | +1.8% | 1,199 | +0.1% | 0.42% | -4.1% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $489 | +20.1% | 11,797 | +20.9% | 0.36% | +13.2% |
| AMZN | Buy | AMAZON COM INC | $399 | +27.1% | 3,061 | +0.7% | 0.29% | +20.1% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $304 | – | 6,059 | +100.0% | 0.22% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $302 | +4.9% | 1,371 | +0.3% | 0.22% | -1.3% |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $273 | – | 7,884 | +100.0% | 0.20% | – |
| GLD | Buy | SPDR GOLD TR | $273 | +25.8% | 1,532 | +29.4% | 0.20% | +18.3% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $264 | – | 1,767 | +100.0% | 0.19% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $259 | +13.6% | 1,525 | +0.1% | 0.19% | +7.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $253 | +5.9% | 2,537 | +2.8% | 0.19% | 0.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $219 | +3.3% | 6,725 | +1.8% | 0.16% | -2.4% |
| NUEM | New | NUSHARES ETF TRnuveen esg emrgn | $213 | – | 7,790 | +100.0% | 0.16% | – |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $212 | +2.9% | 2,823 | +0.9% | 0.16% | -3.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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.