13F HOLDINGS REPORT
PENOBSCOT WEALTH MANAGEMENT
Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0001053292-23-000006
Total Value
$128,524
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 497,881 | $22,483 | 17.49% |
| 2 | SPDR SER TR | 78464A854 | 396,721 | $19,099 | 14.86% |
| 3 | ISHARES TR | 46435G672 | 190,400 | $9,320 | 7.25% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 187,884 | $7,590 | 5.91% |
| 5 | SPDR SER TR | 78464A508 | 127,964 | $5,210 | 4.05% |
| 6 | PACER FDS TR | 69374H881 | 81,389 | $3,822 | 2.97% |
| 7 | APPLE INC | AAPL | 22,428 | $3,697 | 2.88% |
| 8 | ISHARES TR | 46432F834 | 53,287 | $3,301 | 2.57% |
| 9 | VANGUARD WORLD FDS | 92204A405 | 36,360 | $2,834 | 2.21% |
| 10 | ISHARES TR | 464288224 | 142,168 | $2,813 | 2.19% |
| 11 | VANGUARD WORLD FDS | 92204A504 | 11,417 | $2,723 | 2.12% |
| 12 | MICROSOFT CORP | MSFT | 8,892 | $2,562 | 1.99% |
| 13 | IDEXX LABS INC | 45168D104 | 4,805 | $2,403 | 1.87% |
| 14 | ISHARES TR | 46434V738 | 35,868 | $1,878 | 1.46% |
| 15 | VANGUARD WORLD FDS | 92204A702 | 4,776 | $1,840 | 1.43% |
| 16 | SPDR SER TR | 78464A359 | 26,794 | $1,797 | 1.40% |
| 17 | VANGUARD INDEX FDS | 922908363 | 4,676 | $1,759 | 1.37% |
| 18 | VANGUARD INDEX FDS | 922908553 | 21,051 | $1,748 | 1.36% |
| 19 | SPDR SER TR | 78468R648 | 40,565 | $1,732 | 1.35% |
| 20 | ISHARES TR | 464287812 | 8,464 | $1,686 | 1.31% |
| 21 | SPDR SER TR | 78468R853 | 44,473 | $1,680 | 1.31% |
| 22 | PACER FDS TR | 69374H857 | 43,814 | $1,668 | 1.30% |
| 23 | FIDELITY COVINGTON TRUST | 316092204 | 24,363 | $1,595 | 1.24% |
| 24 | EATON CORP PLC | ETN | 7,964 | $1,364 | 1.06% |
| 25 | VANGUARD BD INDEX FDS | 921937835 | 17,970 | $1,327 | 1.03% |
| 26 | SELECT SECTOR SPDR TR | 81369Y886 | 18,496 | $1,252 | 0.97% |
| 27 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 16,546 | $1,008 | 0.78% |
| 28 | ISHARES TR | 464288281 | 11,318 | $977 | 0.76% |
| 29 | ELECTRONIC ARTS INC | EA | 7,177 | $865 | 0.67% |
| 30 | LEAR CORP | LEA | 6,137 | $856 | 0.67% |
| 31 | MICRON TECHNOLOGY INC | MU | 14,002 | $844 | 0.66% |
| 32 | CATERPILLAR INC | CAT | 3,575 | $818 | 0.64% |
| 33 | TARGET CORP | TGT | 4,891 | $810 | 0.63% |
| 34 | MASTERCARD INCORPORATED | MA | 2,221 | $807 | 0.63% |
| 35 | SPDR INDEX SHS FDS | 78463X509 | 22,472 | $767 | 0.60% |
| 36 | SELECT SECTOR SPDR TR | 81369Y605 | 23,802 | $765 | 0.60% |
| 37 | VANGUARD WORLD FDS | 92204A884 | 7,685 | $743 | 0.58% |
| 38 | SPDR SER TR | 78464A805 | 13,699 | $691 | 0.54% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 16,731 | $651 | 0.51% |
| 40 | SPDR SER TR | 78464A847 | 13,989 | $615 | 0.48% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 1,198 | $566 | 0.44% |
| 42 | VANGUARD INDEX FDS | 922908751 | 2,686 | $509 | 0.40% |
| 43 | VANGUARD INDEX FDS | 922908769 | 2,370 | $484 | 0.38% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,197 | $483 | 0.38% |
| 45 | SELECT SECTOR SPDR TR | 81369Y803 | 3,035 | $458 | 0.36% |
| 46 | INGREDION INC | INGR | 4,485 | $456 | 0.35% |
| 47 | WERNER ENTERPRISES INC | WERN | 9,562 | $435 | 0.34% |
| 48 | PARAMOUNT GLOBAL | 92556H206 | 19,108 | $426 | 0.33% |
| 49 | ISHARES TR | 46434V407 | 9,754 | $407 | 0.32% |
| 50 | ALASKA AIR GROUP INC | ALK | 9,651 | $405 | 0.32% |
| 51 | THOR INDS INC | 885160101 | 4,810 | $383 | 0.30% |
| 52 | AMAZON COM INC | AMZN | 3,041 | $314 | 0.24% |
| 53 | ISHARES TR | 464287721 | 3,232 | $300 | 0.23% |
| 54 | VANGUARD INDEX FDS | 922908629 | 1,367 | $288 | 0.22% |
| 55 | FIRST SOLAR INC | FSLR | 1,310 | $285 | 0.22% |
| 56 | ISHARES TR | 464287804 | 2,467 | $239 | 0.19% |
| 57 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,817 | $236 | 0.18% |
| 58 | ISHARES TR | 464287846 | 2,308 | $231 | 0.18% |
| 59 | SELECT SECTOR SPDR TR | 81369Y407 | 1,523 | $228 | 0.18% |
| 60 | SPDR GOLD TR | GLD | 1,184 | $217 | 0.17% |
| 61 | PEPSICO INC | PEP | 1,161 | $212 | 0.16% |
| 62 | SPDR INDEX SHS FDS | 78463X889 | 6,605 | $212 | 0.16% |
| 63 | VANGUARD WHITEHALL FDS | 921946810 | 2,798 | $206 | 0.16% |
| 64 | SMITH & WESSON BRANDS INC | SWBI | 11,723 | $144 | 0.11% |