Penobscot Wealth Management

Penobscot Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Penobscot Wealth Management

Penobscot Wealth Management holds 60 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 15.1 $16M 430k 36.36
Spdr Ser Tr Portfolio S&p500 (SPLG) 15.0 $16M 369k 41.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.3 $5.5M 151k 36.49
Ishares Tr Core Msci Total (IXUS) 4.0 $4.2M 82k 50.92
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.9 $4.0M 117k 34.49
Spdr Gold Tr Gold Shs (GLD) 3.8 $3.9M 25k 154.67
Ishares Tr Core Intl Aggr (IAGG) 3.0 $3.1M 64k 48.32
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.0 $3.1M 75k 41.02
Apple (AAPL) 2.9 $3.0M 22k 138.19
Ishares Tr Gl Clean Ene Etf (ICLN) 2.6 $2.7M 141k 19.09
Vanguard World Fds Financials Etf (VFH) 2.5 $2.6M 35k 74.43
Vanguard World Fds Health Car Etf (VHT) 2.4 $2.4M 11k 223.72
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 2.0 $2.1M 33k 63.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $2.1M 6.2k 328.32
Microsoft Corporation (MSFT) 1.8 $1.9M 8.2k 232.85
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.8 $1.8M 59k 31.05
Vanguard Index Fds Real Estate Etf (VNQ) 1.6 $1.6M 20k 80.15
IDEXX Laboratories (IDXX) 1.5 $1.6M 4.8k 325.71
Vanguard World Fds Inf Tech Etf (VGT) 1.3 $1.4M 4.5k 307.45
Ishares Tr Core Msci Euro (IEUR) 1.3 $1.4M 35k 39.54
Fidelity Covington Trust Msci Consm Dis (FDIS) 1.3 $1.3M 22k 60.86
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.3 $1.3M 39k 34.07
Ishares Tr Us Consm Staples (IYK) 1.2 $1.3M 7.1k 179.90
Spdr Ser Tr S&p Kensho New (KOMP) 1.2 $1.3M 33k 38.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $1.2M 17k 71.31
Eaton Corp SHS (ETN) 1.1 $1.2M 8.8k 133.39
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $826k 13k 65.51
Electronic Arts (EA) 0.8 $783k 6.8k 115.73
Cognizant Technology Solutio Cl A (CTSH) 0.8 $781k 14k 57.42
Select Sector Spdr Tr Financial (XLF) 0.7 $769k 25k 30.37
Lear Corp Com New (LEA) 0.7 $714k 6.0k 119.64
Caterpillar (CAT) 0.7 $686k 4.2k 164.04
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $683k 16k 44.14
Mastercard Incorporated Cl A (MA) 0.6 $666k 2.3k 284.25
Micron Technology (MU) 0.6 $629k 13k 50.12
Target Corporation (TGT) 0.6 $606k 4.1k 148.42
UnitedHealth (UNH) 0.6 $605k 1.2k 505.01
Vanguard World Fds Comm Srvc Etf (VOX) 0.5 $544k 6.6k 82.32
Ingredion Incorporated (INGR) 0.5 $531k 6.6k 80.58
Vanguard Index Fds Small Cp Etf (VB) 0.5 $524k 3.1k 171.07
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $522k 14k 38.59
Werner Enterprises (WERN) 0.5 $496k 13k 37.57
Verizon Communications (VZ) 0.5 $488k 13k 37.95
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.5 $488k 3.4k 144.55
Thor Industries (THO) 0.4 $445k 6.4k 70.02
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $438k 7.7k 57.02
Alaska Air (ALK) 0.4 $423k 11k 39.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $417k 2.3k 179.59
Select Sector Spdr Tr Technology (XLK) 0.4 $402k 3.4k 118.83
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $393k 9.8k 39.93
Paramount Global Class B Com (PARA) 0.3 $346k 18k 19.05
Amazon (AMZN) 0.3 $323k 2.9k 112.94
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $281k 11k 25.84
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $279k 1.5k 188.13
Ishares Tr U.s. Tech Etf (IYW) 0.3 $273k 3.7k 73.49
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $226k 2.8k 79.35
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $225k 4.9k 46.05
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $219k 2.5k 87.36
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $202k 2.3k 87.52
Johnson & Johnson (JNJ) 0.2 $200k 1.2k 163.00