13F HOLDINGS REPORT

PENOBSCOT WEALTH MANAGEMENT

Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001875768-23-000007

Total Value

$132,007

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (65)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD TAX-MANAGED FDS	921943858	519,066	$22,692	17.19%
2	SPDR SER TR	78464A854	396,799	$19,934	15.10%
3	ISHARES TR	46435G672	147,101	$7,176	5.44%
4	VANGUARD INTL EQUITY INDEX F	922042858	176,926	$6,938	5.26%
5	SPDR SER TR	78464A508	129,617	$5,347	4.05%
6	PACER FDS TR	69374H881	86,067	$4,254	3.22%
7	APPLE INC	AAPL	24,701	$4,227	3.20%
8	VANGUARD WORLD FDS	92204A405	38,367	$3,083	2.34%
9	ISHARES TR	46432F834	49,688	$2,981	2.26%
10	VANGUARD WORLD FDS	92204A504	11,824	$2,781	2.11%
11	ISHARES TR	464287432	30,784	$2,730	2.07%
12	MICROSOFT CORP	MSFT	8,212	$2,590	1.96%
13	INVESCO EXCHANGE TRADED FD T	IVZ	31,672	$2,551	1.93%
14	ISHARES TR	464287812	11,815	$2,204	1.67%
15	ISHARES TR	464288224	150,318	$2,202	1.67%
16	VANGUARD WORLD FDS	92204A702	4,620	$1,915	1.45%
17	PACER FDS TR	69374H857	45,778	$1,908	1.45%
18	VANGUARD BD INDEX FDS	921937835	27,075	$1,889	1.43%
19	IDEXX LABS INC	45168D104	4,319	$1,889	1.43%
20	ISHARES TR	46434V738	37,429	$1,859	1.41%
21	SPDR SER TR	78468R648	43,691	$1,731	1.31%
22	FIDELITY COVINGTON TRUST	316092204	24,186	$1,689	1.28%
23	SPDR SER TR	78468R853	45,586	$1,683	1.27%
24	EATON CORP PLC	ETN	7,669	$1,633	1.24%
25	VANGUARD INDEX FDS	922908363	4,128	$1,621	1.23%
26	VANGUARD INDEX FDS	922908553	21,212	$1,606	1.22%
27	SELECT SECTOR SPDR TR	81369Y886	19,158	$1,130	0.86%
28	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	16,065	$1,088	0.82%
29	ISHARES TR	464288281	12,514	$1,033	0.78%
30	DIMENSIONAL ETF TRUST	25434V302	45,491	$1,027	0.78%
31	CATERPILLAR INC	CAT	3,665	$999	0.76%
32	MICRON TECHNOLOGY INC	MU	13,699	$931	0.71%
33	MASTERCARD INCORPORATED	MA	2,235	$884	0.67%
34	ELECTRONIC ARTS INC	EA	7,136	$860	0.65%
35	VANGUARD WORLD FDS	92204A884	8,071	$848	0.64%
36	LEAR CORP	LEA	6,188	$830	0.63%
37	SELECT SECTOR SPDR TR	81369Y605	24,993	$829	0.63%
38	SPDR SER TR	78464A805	13,806	$725	0.55%
39	SPDR SER TR	78464A847	14,896	$652	0.49%
40	SPDR INDEX SHS FDS	78463X509	19,296	$648	0.49%
41	SPDR SER TR	78464A664	24,332	$636	0.48%
42	UNITEDHEALTH GROUP INC	UNH	1,199	$605	0.46%
43	ISHARES TR	46434V407	12,356	$507	0.38%
44	VANGUARD INDEX FDS	922908751	2,676	$506	0.38%
45	VANGUARD INDEX FDS	922908769	2,378	$505	0.38%
46	INVESCO EXCHANGE TRADED FD T	IVZ	15,833	$477	0.36%
47	SELECT SECTOR SPDR TR	81369Y803	2,898	$475	0.36%
48	PROCTER AND GAMBLE CO	742718109	2,680	$391	0.30%
49	AMAZON COM INC	AMZN	2,662	$338	0.26%
50	ISHARES TR	464287721	3,217	$338	0.26%
51	INVESCO EXCHANGE TRADED FD T	IVZ	2,221	$315	0.24%
52	VANGUARD MUN BD FDS	922907746	6,393	$307	0.23%
53	VANGUARD INDEX FDS	922908629	1,374	$286	0.22%
54	NUSHARES ETF TR	NU	7,910	$266	0.20%
55	SPDR GOLD TR	GLD	1,511	$259	0.20%
56	MERCK & CO INC	MRK	2,464	$254	0.19%
57	JOHNSON & JOHNSON	JNJ	1,585	$247	0.19%
58	SELECT SECTOR SPDR TR	81369Y407	1,524	$245	0.19%
59	ISHARES TR	464287846	2,308	$241	0.18%
60	ISHARES TR	464287804	2,475	$233	0.18%
61	FIRST SOLAR INC	FSLR	1,310	$212	0.16%
62	SPDR INDEX SHS FDS	78463X889	6,725	$209	0.16%
63	THERMO FISHER SCIENTIFIC INC	TMO	403	$204	0.15%
64	NUSHARES ETF TR	NU	7,739	$203	0.15%
65	SMITH & WESSON BRANDS INC	SWBI	11,723	$151	0.11%