$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UNH | UNITEDHEALTH GROUP INC | $605 | +5.0% | 1,199 | 0.0% | 0.46% | +8.5% | |
IYY | ISHARES TRdow jones us etf | $241 | -3.6% | 2,308 | 0.0% | 0.18% | 0.0% | |
FSLR | FIRST SOLAR INC | $212 | -14.9% | 1,310 | 0.0% | 0.16% | -12.0% | |
SPDW | SPDR INDEX SHS FDSportfolio devlpd | $209 | -4.6% | 6,725 | 0.0% | 0.16% | -1.9% | |
SWBI | SMITH & WESSON BRANDS INC | $151 | -1.3% | 11,723 | 0.0% | 0.11% | +1.8% |
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.