Penobscot Wealth Management
Latest statistics and disclosures from Penobscot Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, SPLG, IAGG, VWO, SPYV, and represent 49.56% of Penobscot Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IAGG (+$6.0M), VEA, EMB, FSLR, BNDX, XLY, VIGI, COWZ, XLU, IYK.
- Started 4 new stock positions in BNDX, VIGI, FSLR, XLY.
- Reduced shares in these 10 stocks: AAPL, ICLN, SPLG, SPDW, CWB, JNJ, INGR, CAT, WERN, ETN.
- Sold out of its positions in JNJ.
- Penobscot Wealth Management was a net seller of stock by $-592k.
- Penobscot Wealth Management has $129M in assets under management (AUM), dropping by 6.95%.
- Central Index Key (CIK): 0001875768
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Portfolio Holdings for Penobscot Wealth Management
Penobscot Wealth Management holds 64 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 17.5 | $23M | +3% | 498k | 45.16 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 14.9 | $19M | -6% | 397k | 48.14 |
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| Ishares Tr Core Intl Aggr (IAGG) | 7.3 | $9.3M | +184% | 190k | 48.95 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 5.9 | $7.6M | 188k | 40.40 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 4.1 | $5.2M | +2% | 128k | 40.71 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 3.0 | $3.8M | +5% | 81k | 46.96 |
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| Apple (AAPL) | 2.9 | $3.7M | -49% | 22k | 164.84 |
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| Ishares Tr Core Msci Total (IXUS) | 2.6 | $3.3M | -2% | 53k | 61.95 |
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| Vanguard World Fds Financials Etf (VFH) | 2.2 | $2.8M | -2% | 36k | 77.94 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 2.2 | $2.8M | -49% | 142k | 19.79 |
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| Vanguard World Fds Health Car Etf (VHT) | 2.1 | $2.7M | 11k | 238.50 |
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| Microsoft Corporation (MSFT) | 2.0 | $2.6M | +2% | 8.9k | 288.12 |
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| IDEXX Laboratories (IDXX) | 1.9 | $2.4M | 4.8k | 500.10 |
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| Ishares Tr Core Msci Euro (IEUR) | 1.5 | $1.9M | -5% | 36k | 52.36 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 1.4 | $1.8M | -2% | 4.8k | 385.26 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 1.4 | $1.8M | -20% | 27k | 67.07 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $1.8M | -3% | 4.7k | 376.18 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 1.4 | $1.7M | +2% | 21k | 83.04 |
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| Spdr Ser Tr S&p Kensho New (KOMP) | 1.3 | $1.7M | +3% | 41k | 42.70 |
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| Ishares Tr Us Consm Staples (IYK) | 1.3 | $1.7M | +9% | 8.5k | 199.20 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 1.3 | $1.7M | 45k | 37.78 |
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| Pacer Fds Tr Pacer Us Small (CALF) | 1.3 | $1.7M | +4% | 44k | 38.07 |
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| Fidelity Covington Trust Msci Consm Dis (FDIS) | 1.2 | $1.6M | 24k | 65.47 |
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| Eaton Corp SHS (ETN) | 1.1 | $1.4M | -8% | 8.0k | 171.27 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.0 | $1.3M | +6% | 18k | 73.85 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.0 | $1.3M | +14% | 19k | 67.69 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.8 | $1.0M | +5% | 17k | 60.92 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.8 | $977k | +192% | 11k | 86.32 |
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| Electronic Arts (EA) | 0.7 | $865k | +3% | 7.2k | 120.52 |
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| Lear Corp Com New (LEA) | 0.7 | $856k | 6.1k | 139.48 |
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| Micron Technology (MU) | 0.7 | $844k | 14k | 60.28 |
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| Caterpillar (CAT) | 0.6 | $818k | -15% | 3.6k | 228.81 |
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| Target Corporation (TGT) | 0.6 | $810k | +7% | 4.9k | 165.61 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $807k | -8% | 2.2k | 363.35 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.6 | $767k | -8% | 23k | 34.13 |
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| Select Sector Spdr Tr Financial (XLF) | 0.6 | $765k | -3% | 24k | 32.14 |
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| Vanguard World Fds Comm Srvc Etf (VOX) | 0.6 | $743k | +6% | 7.7k | 96.68 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.5 | $691k | 14k | 50.44 |
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| Verizon Communications (VZ) | 0.5 | $651k | +16% | 17k | 38.91 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.5 | $615k | -4% | 14k | 43.96 |
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| UnitedHealth (UNH) | 0.4 | $566k | 1.2k | 472.45 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $509k | 2.7k | 189.50 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $484k | 2.4k | 204.22 |
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| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.4 | $483k | 3.2k | 151.08 |
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| Select Sector Spdr Tr Technology (XLK) | 0.4 | $458k | -3% | 3.0k | 150.91 |
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| Ingredion Incorporated (INGR) | 0.4 | $456k | -28% | 4.5k | 101.67 |
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| Werner Enterprises (WERN) | 0.3 | $435k | -25% | 9.6k | 45.49 |
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| Paramount Global Class B Com (PARA) | 0.3 | $426k | 19k | 22.29 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.3 | $407k | -9% | 9.8k | 41.73 |
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| Alaska Air (ALK) | 0.3 | $405k | -13% | 9.7k | 41.96 |
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| Thor Industries (THO) | 0.3 | $383k | -22% | 4.8k | 79.63 |
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| Amazon (AMZN) | 0.2 | $314k | +8% | 3.0k | 103.26 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $300k | 3.2k | 92.82 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $288k | 1.4k | 210.68 |
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| First Solar (FSLR) | 0.2 | $285k | NEW | 1.3k | 217.56 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $239k | 2.5k | 96.88 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $236k | NEW | 4.8k | 48.99 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.2 | $231k | 2.3k | 100.09 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $228k | NEW | 1.5k | 149.70 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $217k | 1.2k | 183.28 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $212k | -76% | 6.6k | 32.10 |
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| Pepsi (PEP) | 0.2 | $212k | 1.2k | 182.60 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.2 | $206k | NEW | 2.8k | 73.62 |
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| Smith & Wesson Brands (SWBI) | 0.1 | $144k | 12k | 12.28 |
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Past Filings by Penobscot Wealth Management
SEC 13F filings are viewable for Penobscot Wealth Management going back to 2021
- Penobscot Wealth Management 2023 Q1 filed April 28, 2023
- Penobscot Wealth Management 2022 Q4 filed Feb. 2, 2023
- Penobscot Wealth Management 2022 Q3 filed Nov. 15, 2022
- Penobscot Wealth Management 2022 Q2 filed Aug. 4, 2022
- Penobscot Wealth Management 2022 Q1 filed May 19, 2022
- Penobscot Wealth Management 2021 Q4 filed Jan. 24, 2022
- Penobscot Wealth Management 2021 Q3 filed Oct. 4, 2021
- Penobscot Wealth Management 2021 Q2 filed Aug. 5, 2021