Penobscot Wealth Management

Penobscot Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Penobscot Wealth Management

Penobscot Wealth Management holds 51 positions in its portfolio as reported in the September 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) 11.5 $12M 246k 50.49
Spdr Ser Tr Portfolio S&p500 (SPLG) 10.9 $12M 233k 50.46
Vanguard Scottsdale Fds Int-term Corp (VCIT) 9.0 $9.8M 104k 94.41
Vanguard Index Fds Real Estate Etf (VNQ) 6.5 $7.0M 69k 101.78
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 5.0 $5.4M 63k 85.35
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 4.4 $4.8M 84k 56.31
Ishares Tr Gl Clean Ene Etf (ICLN) 3.6 $3.9M 182k 21.65
Ishares Tr Core Msci Euro (IEUR) 3.3 $3.6M 64k 56.06
IDEXX Laboratories (IDXX) 2.8 $3.0M 4.8k 621.93
Apple (AAPL) 2.7 $2.9M 20k 141.52
Microsoft Corporation (MSFT) 2.2 $2.4M 8.4k 281.93
Vanguard World Fds Financials Etf (VFH) 2.1 $2.2M 24k 92.64
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.0 $2.1M 50k 42.60
Vanguard World Fds Inf Tech Etf (VGT) 1.9 $2.1M 5.1k 401.32
Eaton Corp SHS (ETN) 1.9 $2.0M 14k 149.28
Electronic Arts (EA) 1.8 $2.0M 14k 142.22
Ark Etf Tr Innovation Etf (ARKK) 1.7 $1.9M 17k 110.53
Verizon Communications (VZ) 1.7 $1.8M 34k 54.00
Cognizant Technology Solutio Cl A (CTSH) 1.7 $1.8M 24k 74.19
Vanguard World Fds Health Car Etf (VHT) 1.7 $1.8M 7.3k 247.14
Alaska Air (ALK) 1.6 $1.7M 30k 58.61
Lear Corp Com New (LEA) 1.6 $1.7M 11k 156.51
Micron Technology (MU) 1.6 $1.7M 24k 70.97
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.4 $1.6M 34k 46.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $1.5M 31k 50.00
Thor Industries (THO) 1.3 $1.4M 11k 122.78
Viacomcbs CL B (PARA) 1.1 $1.1M 29k 39.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $1.1M 13k 85.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $1.0M 13k 82.39
Ingredion Incorporated (INGR) 0.8 $914k 10k 89.01
Werner Enterprises (WERN) 0.8 $862k 20k 44.28
Carnival Corp Unit 99/99/9999 (CCL) 0.8 $860k 34k 25.02
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.8 $829k 16k 52.99
Ishares Tr Msci Eafe Min Vl (EFAV) 0.8 $813k 11k 75.38
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.6 $666k 3.5k 192.49
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $589k 13k 45.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $511k 2.3k 222.17
UnitedHealth (UNH) 0.4 $468k 1.2k 390.98
Vanguard Index Fds Small Cp Etf (VB) 0.4 $466k 2.1k 218.78
Amazon (AMZN) 0.4 $430k 131.00 3282.44
Ishares Tr U.s. Tech Etf (IYW) 0.4 $389k 3.8k 101.28
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $354k 3.2k 109.94
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $339k 1.4k 236.73
Ishares Tr National Mun Etf (MUB) 0.3 $328k 2.8k 116.23
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $323k 3.0k 109.31
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.2 $249k 4.2k 59.84
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $249k 2.3k 107.89
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $236k 3.7k 63.36
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $232k 2.7k 87.25
Johnson & Johnson (JNJ) 0.2 $228k 1.4k 161.24
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $222k 1.2k 179.76