$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 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAGG | Sell | ISHARES TRcore intl aggr | $7,224 | -22.5% | 146,551 | -23.0% | 5.30% | -26.9% |
| IXUS | Sell | ISHARES TRcore msci total | $3,204 | -2.9% | 51,161 | -4.0% | 2.35% | -8.5% |
| MSFT | Sell | MICROSOFT CORP | $2,896 | +13.0% | 8,516 | -4.2% | 2.12% | +6.6% |
| IDXX | Sell | IDEXX LABS INC | $2,387 | -0.7% | 4,752 | -1.1% | 1.75% | -6.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,070 | +12.5% | 4,688 | -1.8% | 1.52% | +6.0% |
| VOO | Sell | VANGUARD INDEX FDS | $1,742 | -1.0% | 4,278 | -8.5% | 1.28% | -6.7% |
| ETN | Sell | EATON CORP PLC | $1,597 | +17.1% | 7,952 | -0.2% | 1.17% | +10.4% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $718 | -6.4% | 20,877 | -7.1% | 0.53% | -11.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $532 | +4.5% | 2,677 | -0.3% | 0.39% | -1.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $522 | +7.9% | 2,369 | -0.0% | 0.38% | +1.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $519 | +13.3% | 2,983 | -1.7% | 0.38% | +7.0% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $482 | -0.2% | 3,162 | -1.1% | 0.35% | -6.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $352 | +17.3% | 3,229 | -0.1% | 0.26% | +10.7% |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -4,817 | -100.0% | -0.18% | – |
| THO | Exit | THOR INDS INC | $0 | – | -4,810 | -100.0% | -0.30% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -9,651 | -100.0% | -0.32% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -19,108 | -100.0% | -0.33% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -9,562 | -100.0% | -0.34% | – |
| INGR | Exit | INGREDION INC | $0 | – | -4,485 | -100.0% | -0.36% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -16,731 | -100.0% | -0.51% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -26,794 | -100.0% | -1.40% | – |
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.