Penobscot Wealth Management

Penobscot Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Penobscot Wealth Management

Penobscot Wealth Management holds 56 positions in its portfolio as reported in the December 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) 13.2 $16M 305k 51.06
Spdr Ser Tr Portfolio S&p500 (SPLG) 11.9 $14M 251k 55.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 8.5 $10M 108k 92.76
Vanguard Index Fds Real Estate Etf (VNQ) 7.1 $8.4M 72k 116.01
Spdr Ser Tr Bloomberg Conv (CWB) 4.5 $5.3M 64k 82.96
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 4.2 $4.9M 91k 53.95
Ishares Tr Core Msci Euro (IEUR) 3.4 $4.0M 69k 58.16
Ishares Tr Gl Clean Ene Etf (ICLN) 3.4 $3.9M 187k 21.17
Apple (AAPL) 3.2 $3.7M 21k 177.55
IDEXX Laboratories (IDXX) 2.7 $3.2M 4.8k 658.52
Vanguard World Fds Financials Etf (VFH) 2.5 $2.9M 31k 96.56
Microsoft Corporation (MSFT) 2.3 $2.7M 8.1k 336.33
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.0 $2.3M 52k 44.69
Vanguard World Fds Inf Tech Etf (VGT) 2.0 $2.3M 5.1k 458.14
Vanguard World Fds Health Car Etf (VHT) 1.8 $2.2M 8.1k 266.47
Eaton Corp SHS (ETN) 1.7 $2.0M 11k 172.82
Micron Technology (MU) 1.6 $1.9M 20k 93.15
Cognizant Technology Solutio Cl A (CTSH) 1.6 $1.8M 21k 88.72
Lear Corp Com New (LEA) 1.5 $1.8M 9.8k 182.95
Verizon Communications (VZ) 1.5 $1.8M 34k 51.97
Electronic Arts (EA) 1.5 $1.7M 13k 131.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $1.7M 35k 49.47
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.4 $1.7M 34k 49.74
Ark Etf Tr Innovation Etf (ARKK) 1.3 $1.5M 16k 94.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $1.2M 14k 84.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $1.1M 13k 81.27
Thor Industries (THO) 0.8 $981k 9.5k 103.80
Ingredion Incorporated (INGR) 0.8 $924k 9.6k 96.64
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.8 $918k 16k 58.47
Werner Enterprises (WERN) 0.8 $917k 19k 47.67
Ishares Tr Msci Eafe Min Vl (EFAV) 0.7 $799k 10k 76.80
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.6 $719k 3.4k 210.73
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $607k 13k 45.30
UnitedHealth (UNH) 0.5 $601k 1.2k 502.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $556k 2.3k 241.63
Vanguard Index Fds Small Cp Etf (VB) 0.4 $483k 2.1k 225.91
Viacomcbs CL B (PARA) 0.4 $455k 15k 30.20
Amazon (AMZN) 0.4 $440k 132.00 3333.33
Ishares Tr U.s. Tech Etf (IYW) 0.4 $431k 3.8k 114.78
Alaska Air (ALK) 0.4 $418k 8.0k 52.15
Caterpillar (CAT) 0.4 $413k 2.0k 206.91
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $374k 3.4k 109.13
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $356k 1.4k 254.83
Ishares Tr National Mun Etf (MUB) 0.3 $334k 2.9k 116.42
Target Corporation (TGT) 0.3 $320k 1.4k 231.72
Mastercard Incorporated Cl A (MA) 0.3 $312k 869.00 359.03
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $301k 2.6k 114.62
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $295k 8.1k 36.43
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $272k 2.3k 117.85
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $253k 1.2k 204.86
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $250k 4.2k 60.07
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $240k 2.8k 85.44
Spdr Ser Tr S&p Kensho New (KOMP) 0.2 $240k 4.1k 58.92
Procter & Gamble Company (PG) 0.2 $211k 1.3k 163.82
Costco Wholesale Corporation (COST) 0.2 $204k 359.00 568.25
Johnson & Johnson (JNJ) 0.2 $202k 1.2k 170.75