13F HOLDINGS REPORT
PENOBSCOT WEALTH MANAGEMENT
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001875768-23-000002
Total Value
$115,078
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 480,347 | $20,164 | 17.52% |
| 2 | SPDR SER TR | 78464A854 | 422,638 | $19,016 | 16.52% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 188,239 | $7,339 | 6.38% |
| 4 | SPDR SER TR | 78464A508 | 124,437 | $4,840 | 4.21% |
| 5 | PACER FDS TR | 69374H881 | 77,318 | $3,577 | 3.11% |
| 6 | ISHARES TR | 46435G672 | 66,887 | $3,181 | 2.76% |
| 7 | ISHARES TR | 46432F834 | 54,751 | $3,169 | 2.75% |
| 8 | VANGUARD WORLD FDS | 92204A405 | 37,162 | $3,075 | 2.67% |
| 9 | APPLE INC | AAPL | 22,581 | $2,935 | 2.55% |
| 10 | VANGUARD WORLD FDS | 92204A504 | 11,519 | $2,858 | 2.48% |
| 11 | ISHARES TR | 464288224 | 139,234 | $2,765 | 2.40% |
| 12 | SPDR SER TR | 78464A359 | 33,892 | $2,181 | 1.90% |
| 13 | MICROSOFT CORP | MSFT | 8,651 | $2,075 | 1.80% |
| 14 | IDEXX LABS INC | 45168D104 | 4,808 | $1,961 | 1.70% |
| 15 | ISHARES TR | 46434V738 | 38,136 | $1,812 | 1.57% |
| 16 | VANGUARD INDEX FDS | 922908363 | 4,870 | $1,711 | 1.49% |
| 17 | VANGUARD INDEX FDS | 922908553 | 20,501 | $1,691 | 1.47% |
| 18 | SPDR SER TR | 78468R853 | 44,004 | $1,627 | 1.41% |
| 19 | ISHARES TR | 464287812 | 7,737 | $1,569 | 1.36% |
| 20 | VANGUARD WORLD FDS | 92204A702 | 4,880 | $1,559 | 1.35% |
| 21 | SPDR SER TR | 78468R648 | 39,158 | $1,544 | 1.34% |
| 22 | PACER FDS TR | 69374H857 | 41,746 | $1,502 | 1.31% |
| 23 | EATON CORP PLC | ETN | 8,730 | $1,370 | 1.19% |
| 24 | FIDELITY COVINGTON TRUST | 316092204 | 23,919 | $1,356 | 1.18% |
| 25 | VANGUARD BD INDEX FDS | 921937835 | 16,840 | $1,210 | 1.05% |
| 26 | SELECT SECTOR SPDR TR | 81369Y886 | 16,140 | $1,138 | 0.99% |
| 27 | CATERPILLAR INC | CAT | 4,228 | $1,013 | 0.88% |
| 28 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 15,669 | $896 | 0.78% |
| 29 | ELECTRONIC ARTS INC | EA | 6,925 | $846 | 0.74% |
| 30 | SELECT SECTOR SPDR TR | 81369Y605 | 24,677 | $844 | 0.73% |
| 31 | MASTERCARD INCORPORATED | MA | 2,418 | $841 | 0.73% |
| 32 | SPDR INDEX SHS FDS | 78463X509 | 24,468 | $806 | 0.70% |
| 33 | LEAR CORP | LEA | 6,177 | $767 | 0.67% |
| 34 | MICRON TECHNOLOGY INC | MU | 13,750 | $688 | 0.60% |
| 35 | TARGET CORP | TGT | 4,555 | $679 | 0.59% |
| 36 | SPDR SER TR | 78464A805 | 13,705 | $648 | 0.56% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 1,198 | $635 | 0.55% |
| 38 | SPDR SER TR | 78464A847 | 14,592 | $620 | 0.54% |
| 39 | INGREDION INC | INGR | 6,280 | $615 | 0.53% |
| 40 | VANGUARD WORLD FDS | 92204A884 | 7,225 | $594 | 0.52% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 14,389 | $567 | 0.49% |
| 42 | WERNER ENTERPRISES INC | WERN | 12,752 | $514 | 0.45% |
| 43 | SPDR INDEX SHS FDS | 78463X889 | 16,790 | $499 | 0.43% |
| 44 | VANGUARD INDEX FDS | 922908751 | 2,690 | $494 | 0.43% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,188 | $483 | 0.42% |
| 46 | ALASKA AIR GROUP INC | ALK | 11,109 | $477 | 0.41% |
| 47 | THOR INDS INC | 885160101 | 6,226 | $470 | 0.41% |
| 48 | VANGUARD INDEX FDS | 922908769 | 2,365 | $452 | 0.39% |
| 49 | ISHARES TR | 46434V407 | 10,727 | $439 | 0.38% |
| 50 | SELECT SECTOR SPDR TR | 81369Y803 | 3,130 | $390 | 0.34% |
| 51 | ISHARES TR | 464288281 | 3,870 | $327 | 0.28% |
| 52 | PARAMOUNT GLOBAL | 92556H206 | 18,803 | $318 | 0.28% |
| 53 | VANGUARD INDEX FDS | 922908629 | 1,378 | $281 | 0.24% |
| 54 | ISHARES TR | 464287721 | 3,252 | $242 | 0.21% |
| 55 | AMAZON COM INC | AMZN | 2,800 | $235 | 0.20% |
| 56 | ISHARES TR | 464287804 | 2,459 | $233 | 0.20% |
| 57 | ISHARES TR | 464287846 | 2,308 | $216 | 0.19% |
| 58 | PEPSICO INC | PEP | 1,154 | $209 | 0.18% |
| 59 | SPDR GOLD TR | GLD | 1,201 | $204 | 0.18% |
| 60 | JOHNSON & JOHNSON | JNJ | 1,147 | $203 | 0.18% |
| 61 | SMITH & WESSON BRANDS INC | SWBI | 11,723 | $102 | 0.09% |
| 62 | APPLE INC | AAPL | 21,485 | $3 | 0.00% |
| 63 | ISHARES TR | 464288224 | 141,269 | $3 | 0.00% |
| 64 | SPDR INDEX SHS FDS | 78463X889 | 10,874 | $0 | 0.00% |