Penobscot Wealth Management

Penobscot Wealth Management as of June 30, 2021

Portfolio Holdings for Penobscot Wealth Management

Penobscot Wealth Management holds 50 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 11.8 $12M 239k 51.52
Spdr Ser Tr Portfolio S&p500 (SPLG) 10.6 $11M 218k 50.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 9.1 $9.4M 99k 95.07
Vanguard Index Fds Real Estate Etf (VNQ) 7.2 $7.5M 74k 101.79
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 5.0 $5.2M 60k 86.72
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 4.5 $4.7M 81k 58.35
Ishares Tr Gl Clean Ene Etf (ICLN) 3.9 $4.1M 175k 23.46
IDEXX Laboratories (IDXX) 2.9 $3.1M 4.9k 631.61
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.4 $2.5M 58k 43.94
Microsoft Corporation (MSFT) 2.3 $2.3M 8.7k 270.94
Ark Etf Tr Innovation Etf (ARKK) 2.1 $2.2M 17k 130.76
Vanguard World Fds Financials Etf (VFH) 2.0 $2.1M 23k 90.46
Vanguard World Fds Inf Tech Etf (VGT) 2.0 $2.0M 5.1k 398.87
Eaton Corp SHS (ETN) 2.0 $2.0M 14k 148.15
Electronic Arts (EA) 1.9 $1.9M 13k 143.86
Verizon Communications (VZ) 1.7 $1.8M 32k 56.01
Ingredion Incorporated (INGR) 1.7 $1.8M 20k 90.50
Micron Technology (MU) 1.7 $1.8M 21k 85.00
Lear Corp Com New (LEA) 1.7 $1.8M 10k 175.31
Werner Enterprises (WERN) 1.7 $1.7M 39k 44.51
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.6 $1.7M 36k 47.21
Carnival Corp Unit 99/99/9999 (CCL) 1.6 $1.7M 64k 26.36
Thor Industries (THO) 1.6 $1.6M 14k 112.97
Cognizant Technology Solutio Cl A (CTSH) 1.6 $1.6M 23k 69.24
Viacomcbs CL B (PARA) 1.5 $1.6M 35k 45.20
Alaska Air (ALK) 1.5 $1.6M 26k 60.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $1.5M 27k 54.32
Apple (AAPL) 1.2 $1.2M 8.9k 136.96
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $1.1M 13k 85.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $1.0M 12k 82.74
Ishares Tr Msci Eafe Min Vl (EFAV) 1.0 $994k 13k 75.57
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.8 $834k 16k 52.97
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.6 $654k 3.6k 183.97
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $564k 12k 46.09
Vanguard Index Fds Small Cp Etf (VB) 0.5 $520k 2.3k 225.11
UnitedHealth (UNH) 0.5 $479k 1.2k 400.17
Amazon (AMZN) 0.4 $451k 131.00 3442.75
Ishares Tr National Mun Etf (MUB) 0.4 $419k 3.6k 117.07
Ishares Tr U.s. Tech Etf (IYW) 0.4 $382k 3.8k 99.40
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $361k 3.2k 112.53
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $354k 1.5k 237.42
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $332k 2.9k 112.85
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.2 $253k 4.2k 60.80
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $249k 2.3k 107.89
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $232k 2.7k 87.38
Johnson & Johnson (JNJ) 0.2 $232k 1.4k 164.42
Ishares Tr Core Intl Aggr (IAGG) 0.2 $232k 4.2k 55.02
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $220k 1.2k 178.14
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.2 $205k 8.8k 23.31
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $201k 4.4k 45.51