$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TLT | New | ISHARES TR20 yr tr bd etf | $3,696 | – | 35,900 | +100.0% | 2.71% | – |
XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $2,228 | – | 27,602 | +100.0% | 1.63% | – |
VTEB | New | VANGUARD MUN BD FDStax exempt bd | $304 | – | 6,059 | +100.0% | 0.22% | – |
NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $273 | – | 7,884 | +100.0% | 0.20% | – |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $264 | – | 1,767 | +100.0% | 0.19% | – |
NUEM | New | NUSHARES ETF TRnuveen esg emrgn | $213 | – | 7,790 | +100.0% | 0.16% | – |
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.