Penobscot Wealth Management

Penobscot Wealth Management as of March 31, 2022

Portfolio Holdings for Penobscot Wealth Management

Penobscot Wealth Management holds 64 positions in its portfolio as reported in the March 2022 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) 18.4 $21M 427k 48.03
Spdr Ser Tr Portfolio S&p500 (SPLG) 15.0 $17M 314k 53.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.9 $7.7M 167k 46.13
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.9 $4.3M 103k 41.75
Vanguard World Fds Financials Etf (VFH) 3.2 $3.6M 39k 93.39
Apple (AAPL) 3.2 $3.5M 20k 174.60
Ishares Tr Core Intl Aggr (IAGG) 3.0 $3.3M 64k 52.14
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.9 $3.2M 65k 49.78
Ishares Tr Gl Clean Ene Etf (ICLN) 2.5 $2.8M 132k 21.52
IDEXX Laboratories (IDXX) 2.4 $2.6M 4.8k 547.07
Vanguard World Fds Health Car Etf (VHT) 2.3 $2.5M 10k 254.42
Spdr Ser Tr Bloomberg Conv (CWB) 2.2 $2.4M 32k 76.94
Microsoft Corporation (MSFT) 2.1 $2.3M 7.4k 308.36
Vanguard Index Fds Real Estate Etf (VNQ) 1.9 $2.1M 20k 108.37
Vanguard World Fds Inf Tech Etf (VGT) 1.8 $2.0M 4.8k 416.55
Ishares Tr Core Msci Euro (IEUR) 1.7 $1.9M 36k 53.39
Ark Etf Tr Innovation Etf (ARKK) 1.6 $1.8M 27k 66.28
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.4 $1.6M 38k 42.06
Fidelity Covington Trust Msci Consm Dis (FDIS) 1.3 $1.5M 19k 79.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $1.4M 17k 79.52
Ishares Tr Us Consm Staples (IYK) 1.1 $1.2M 6.2k 200.36
Eaton Corp SHS (ETN) 1.1 $1.2M 7.9k 151.76
Cognizant Technology Solutio Cl A (CTSH) 1.0 $1.1M 12k 89.67
Micron Technology (MU) 0.8 $881k 11k 77.91
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.8 $870k 16k 55.61
Caterpillar (CAT) 0.8 $855k 3.8k 222.71
Electronic Arts (EA) 0.8 $838k 6.6k 126.53
Lear Corp Com New (LEA) 0.7 $801k 5.6k 142.58
Mastercard Incorporated Cl A (MA) 0.7 $778k 2.2k 357.21
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $749k 10k 74.48
Target Corporation (TGT) 0.6 $714k 3.4k 212.31
Vanguard World Fds Comm Srvc Etf (VOX) 0.6 $669k 5.6k 120.00
Verizon Communications (VZ) 0.6 $625k 12k 50.97
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.6 $625k 13k 47.16
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.6 $619k 3.4k 183.84
Paramount Global Class B Com (PARA) 0.6 $614k 16k 37.79
UnitedHealth (UNH) 0.5 $611k 1.2k 510.02
Alaska Air (ALK) 0.5 $578k 10k 58.01
Ingredion Incorporated (INGR) 0.5 $575k 6.6k 87.19
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $547k 7.6k 72.19
Werner Enterprises (WERN) 0.5 $528k 13k 40.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $524k 2.3k 227.53
Thor Industries (THO) 0.4 $489k 6.2k 78.68
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $482k 14k 34.27
Vanguard Index Fds Small Cp Etf (VB) 0.4 $471k 2.2k 212.74
Amazon (AMZN) 0.4 $450k 138.00 3260.87
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.4 $430k 13k 32.12
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $408k 4.7k 86.08
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $397k 9.0k 43.97
Ishares Tr U.s. Tech Etf (IYW) 0.3 $382k 3.7k 103.02
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $351k 1.5k 238.13
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $312k 6.0k 51.93
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $282k 2.6k 107.88
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $257k 2.3k 111.35
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $230k 4.2k 55.25
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $229k 1.2k 185.28
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $223k 2.8k 79.16
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $221k 2.3k 97.57
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $211k 3.1k 69.09
Johnson & Johnson (JNJ) 0.2 $210k 1.2k 177.07
Select Sector Spdr Tr Technology (XLK) 0.2 $210k 1.3k 159.21
Costco Wholesale Corporation (COST) 0.2 $207k 359.00 576.60
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.2 $207k 9.9k 20.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $205k 494.00 414.98