Penobscot Wealth Management

Penobscot Wealth Management as of June 30, 2022

Portfolio Holdings for Penobscot Wealth Management

Penobscot Wealth Management holds 62 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 14.2 $15M 357k 40.80
Spdr Ser Tr Portfolio S&p500 (SPLG) 14.1 $15M 327k 44.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.1 $5.2M 126k 41.65
Ishares Tr Core Msci Total (IXUS) 4.7 $4.9M 85k 57.03
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.9 $4.0M 108k 36.82
Spdr Gold Tr Gold Shs (GLD) 3.4 $3.5M 21k 168.44
Ishares Tr Core Intl Aggr (IAGG) 3.2 $3.2M 65k 49.80
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.9 $2.9M 68k 43.08
Apple (AAPL) 2.8 $2.8M 21k 136.71
Ishares Tr Gl Clean Ene Etf (ICLN) 2.6 $2.6M 138k 19.05
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.4 $2.4M 70k 34.77
Vanguard World Fds Health Car Etf (VHT) 2.4 $2.4M 10k 235.51
Vanguard World Fds Financials Etf (VFH) 2.4 $2.4M 31k 77.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $2.1M 6.1k 346.79
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 2.0 $2.0M 32k 64.56
Microsoft Corporation (MSFT) 1.9 $2.0M 7.7k 256.77
Vanguard Index Fds Real Estate Etf (VNQ) 1.7 $1.7M 19k 91.10
IDEXX Laboratories (IDXX) 1.6 $1.7M 4.8k 350.63
Ishares Tr Core Msci Euro (IEUR) 1.4 $1.4M 31k 44.97
Vanguard World Fds Inf Tech Etf (VGT) 1.4 $1.4M 4.3k 326.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $1.3M 17k 75.23
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.2 $1.3M 36k 35.98
Ishares Tr Us Consm Staples (IYK) 1.2 $1.3M 6.4k 194.96
Fidelity Covington Trust Msci Consm Dis (FDIS) 1.2 $1.2M 20k 58.89
Spdr Ser Tr S&p Kensho New (KOMP) 1.1 $1.2M 29k 40.56
Eaton Corp SHS (ETN) 1.0 $1.0M 8.2k 125.99
Cognizant Technology Solutio Cl A (CTSH) 0.8 $826k 12k 67.46
Select Sector Spdr Tr Financial (XLF) 0.8 $807k 26k 31.46
Electronic Arts (EA) 0.8 $790k 6.5k 121.69
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $744k 11k 70.09
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $719k 16k 46.46
Lear Corp Com New (LEA) 0.7 $706k 5.6k 125.91
Caterpillar (CAT) 0.7 $703k 3.9k 178.65
Mastercard Incorporated Cl A (MA) 0.7 $700k 2.2k 315.46
Micron Technology (MU) 0.6 $634k 12k 55.25
UnitedHealth (UNH) 0.6 $615k 1.2k 513.36
Verizon Communications (VZ) 0.6 $602k 12k 50.75
Ingredion Incorporated (INGR) 0.6 $573k 6.5k 88.14
Vanguard World Fds Comm Srvc Etf (VOX) 0.5 $562k 6.0k 94.06
Vanguard Index Fds Small Cp Etf (VB) 0.5 $555k 3.2k 176.19
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $552k 14k 39.72
Target Corporation (TGT) 0.5 $518k 3.7k 141.38
Werner Enterprises (WERN) 0.5 $512k 13k 38.57
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.5 $498k 3.4k 147.73
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $486k 7.7k 63.27
Thor Industries (THO) 0.5 $470k 6.3k 74.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $436k 2.3k 188.42
Select Sector Spdr Tr Technology (XLK) 0.4 $421k 3.3k 127.19
Paramount Global Class B Com (PARA) 0.4 $410k 17k 24.68
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $410k 14k 28.82
Alaska Air (ALK) 0.4 $407k 10k 40.06
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $382k 9.4k 40.52
Amazon (AMZN) 0.3 $304k 2.9k 106.29
Ishares Tr U.s. Tech Etf (IYW) 0.3 $297k 3.7k 80.05
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $291k 1.5k 196.89
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $262k 5.0k 52.81
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $232k 2.5k 92.54
Johnson & Johnson (JNJ) 0.2 $217k 1.2k 177.29
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $213k 2.3k 92.29
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $208k 2.4k 85.42
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $202k 2.5k 79.94
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.2 $184k 10k 18.14