$132 Thousand is the total value of PENOBSCOT WEALTH MANAGEMENT's 65 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,027 | – | 45,491 | +100.0% | 0.78% | – |
SPTL | New | SPDR SER TRportfolio ln tsr | $636 | – | 24,332 | +100.0% | 0.48% | – |
PG | New | PROCTER AND GAMBLE CO | $391 | – | 2,680 | +100.0% | 0.30% | – |
MRK | New | MERCK & CO INC | $254 | – | 2,464 | +100.0% | 0.19% | – |
JNJ | New | JOHNSON & JOHNSON | $247 | – | 1,585 | +100.0% | 0.19% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $204 | – | 403 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
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.