13F HOLDINGS REPORT
PENOBSCOT WEALTH MANAGEMENT
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001875768-23-000004
Total Value
$136,364
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 508,734 | $23,484 | 17.22% |
| 2 | SPDR SER TR | 78464A854 | 398,627 | $20,758 | 15.22% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 195,895 | $7,969 | 5.84% |
| 4 | ISHARES TR | 46435G672 | 146,551 | $7,224 | 5.30% |
| 5 | SPDR SER TR | 78464A508 | 129,664 | $5,600 | 4.11% |
| 6 | APPLE INC | AAPL | 23,051 | $4,467 | 3.28% |
| 7 | PACER FDS TR | 69374H881 | 84,035 | $4,023 | 2.95% |
| 8 | ISHARES TR | 464287432 | 35,900 | $3,696 | 2.71% |
| 9 | ISHARES TR | 46432F834 | 51,161 | $3,204 | 2.35% |
| 10 | VANGUARD WORLD FDS | 92204A405 | 38,352 | $3,117 | 2.29% |
| 11 | MICROSOFT CORP | MSFT | 8,516 | $2,896 | 2.12% |
| 12 | VANGUARD WORLD FDS | 92204A504 | 11,635 | $2,849 | 2.09% |
| 13 | ISHARES TR | 464288224 | 149,873 | $2,759 | 2.02% |
| 14 | IDEXX LABS INC | 45168D104 | 4,752 | $2,387 | 1.75% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,602 | $2,228 | 1.63% |
| 16 | VANGUARD WORLD FDS | 92204A702 | 4,688 | $2,070 | 1.52% |
| 17 | ISHARES TR | 46434V738 | 37,148 | $1,954 | 1.43% |
| 18 | VANGUARD BD INDEX FDS | 921937835 | 26,591 | $1,933 | 1.42% |
| 19 | SPDR SER TR | 78468R648 | 41,758 | $1,862 | 1.37% |
| 20 | PACER FDS TR | 69374H857 | 45,577 | $1,854 | 1.36% |
| 21 | FIDELITY COVINGTON TRUST | 316092204 | 24,436 | $1,790 | 1.31% |
| 22 | SPDR SER TR | 78468R853 | 45,473 | $1,766 | 1.30% |
| 23 | VANGUARD INDEX FDS | 922908553 | 21,115 | $1,765 | 1.29% |
| 24 | VANGUARD INDEX FDS | 922908363 | 4,278 | $1,742 | 1.28% |
| 25 | ISHARES TR | 464287812 | 8,604 | $1,724 | 1.26% |
| 26 | EATON CORP PLC | ETN | 7,952 | $1,597 | 1.17% |
| 27 | SELECT SECTOR SPDR TR | 81369Y886 | 18,901 | $1,237 | 0.91% |
| 28 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 16,647 | $1,086 | 0.80% |
| 29 | ISHARES TR | 464288281 | 12,067 | $1,044 | 0.77% |
| 30 | ELECTRONIC ARTS INC | EA | 7,206 | $935 | 0.69% |
| 31 | CATERPILLAR INC | CAT | 3,697 | $909 | 0.67% |
| 32 | LEAR CORP | LEA | 6,239 | $895 | 0.66% |
| 33 | MASTERCARD INCORPORATED | MA | 2,261 | $889 | 0.65% |
| 34 | MICRON TECHNOLOGY INC | MU | 14,037 | $885 | 0.65% |
| 35 | VANGUARD WORLD FDS | 92204A884 | 7,849 | $834 | 0.61% |
| 36 | SELECT SECTOR SPDR TR | 81369Y605 | 24,559 | $828 | 0.61% |
| 37 | SPDR SER TR | 78464A805 | 13,753 | $749 | 0.55% |
| 38 | SPDR INDEX SHS FDS | 78463X509 | 20,877 | $718 | 0.53% |
| 39 | SPDR SER TR | 78464A847 | 14,510 | $666 | 0.49% |
| 40 | TARGET CORP | TGT | 5,004 | $661 | 0.48% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 1,199 | $576 | 0.42% |
| 42 | VANGUARD INDEX FDS | 922908751 | 2,677 | $532 | 0.39% |
| 43 | VANGUARD INDEX FDS | 922908769 | 2,369 | $522 | 0.38% |
| 44 | SELECT SECTOR SPDR TR | 81369Y803 | 2,983 | $519 | 0.38% |
| 45 | ISHARES TR | 46434V407 | 11,797 | $489 | 0.36% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,162 | $482 | 0.35% |
| 47 | AMAZON COM INC | AMZN | 3,061 | $399 | 0.29% |
| 48 | ISHARES TR | 464287721 | 3,229 | $352 | 0.26% |
| 49 | VANGUARD MUN BD FDS | 922907746 | 6,059 | $304 | 0.22% |
| 50 | VANGUARD INDEX FDS | 922908629 | 1,371 | $302 | 0.22% |
| 51 | NUSHARES ETF TR | NU | 7,884 | $273 | 0.20% |
| 52 | SPDR GOLD TR | GLD | 1,532 | $273 | 0.20% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,767 | $264 | 0.19% |
| 54 | SELECT SECTOR SPDR TR | 81369Y407 | 1,525 | $259 | 0.19% |
| 55 | ISHARES TR | 464287804 | 2,537 | $253 | 0.19% |
| 56 | ISHARES TR | 464287846 | 2,308 | $250 | 0.18% |
| 57 | FIRST SOLAR INC | FSLR | 1,310 | $249 | 0.18% |
| 58 | SPDR INDEX SHS FDS | 78463X889 | 6,725 | $219 | 0.16% |
| 59 | PEPSICO INC | PEP | 1,161 | $215 | 0.16% |
| 60 | NUSHARES ETF TR | NU | 7,790 | $213 | 0.16% |
| 61 | VANGUARD WHITEHALL FDS | 921946810 | 2,823 | $212 | 0.16% |
| 62 | SMITH & WESSON BRANDS INC | SWBI | 11,723 | $153 | 0.11% |