Penobscot Wealth Management

Penobscot Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Penobscot Wealth Management

Penobscot Wealth Management holds 61 positions in its portfolio as reported in the December 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) 16.8 $20M 480k 41.98
Spdr Ser Tr Portfolio S&p500 (SPLG) 15.8 $19M 423k 44.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.1 $7.3M 188k 38.99
Apple (AAPL) 4.8 $5.7M 44k 129.98
Ishares Tr Gl Clean Ene Etf (ICLN) 4.6 $5.6M 281k 19.86
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.0 $4.8M 124k 38.90
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.0 $3.6M 77k 46.26
Ishares Tr Core Intl Aggr (IAGG) 2.6 $3.2M 67k 47.56
Ishares Tr Core Msci Total (IXUS) 2.6 $3.2M 55k 57.88
Vanguard World Fds Financials Etf (VFH) 2.6 $3.1M 37k 82.75
Vanguard World Fds Health Car Etf (VHT) 2.4 $2.9M 12k 248.11
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.8 $2.2M 34k 64.35
Microsoft Corporation (MSFT) 1.7 $2.1M 8.7k 239.86
IDEXX Laboratories (IDXX) 1.6 $2.0M 4.8k 407.86
Ishares Tr Core Msci Euro (IEUR) 1.5 $1.8M 38k 47.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $1.7M 4.9k 351.33
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $1.7M 21k 82.48
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.4 $1.6M 44k 36.97
Ishares Tr Us Consm Staples (IYK) 1.3 $1.6M 7.7k 202.79
Vanguard World Fds Inf Tech Etf (VGT) 1.3 $1.6M 4.9k 319.47
Spdr Ser Tr S&p Kensho New (KOMP) 1.3 $1.5M 39k 39.43
Pacer Fds Tr Pacer Us Small (CALF) 1.2 $1.5M 42k 35.98
Eaton Corp SHS (ETN) 1.1 $1.4M 8.7k 156.93
Fidelity Covington Trust Msci Consm Dis (FDIS) 1.1 $1.4M 24k 56.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $1.2M 17k 71.85
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.9 $1.1M 16k 70.51
Caterpillar (CAT) 0.8 $1.0M 4.2k 239.59
Cognizant Technology Solutio Cl A (CTSH) 0.7 $896k 16k 57.18
Electronic Arts (EA) 0.7 $846k 6.9k 122.17
Select Sector Spdr Tr Financial (XLF) 0.7 $844k 25k 34.20
Mastercard Incorporated Cl A (MA) 0.7 $841k 2.4k 347.81
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $806k 25k 32.94
Lear Corp Com New (LEA) 0.6 $767k 6.2k 124.17
Micron Technology (MU) 0.6 $688k 14k 50.04
Target Corporation (TGT) 0.6 $679k 4.6k 149.07
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $648k 14k 47.28
UnitedHealth (UNH) 0.5 $635k 1.2k 530.05
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $620k 15k 42.49
Ingredion Incorporated (INGR) 0.5 $615k 6.3k 97.93
Vanguard World Fds Comm Srvc Etf (VOX) 0.5 $594k 7.2k 82.21
Verizon Communications (VZ) 0.5 $567k 14k 39.41
Werner Enterprises (WERN) 0.4 $514k 13k 40.31
Vanguard Index Fds Small Cp Etf (VB) 0.4 $494k 2.7k 183.64
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.4 $483k 3.2k 151.51
Alaska Air (ALK) 0.4 $477k 11k 42.94
Thor Industries (THO) 0.4 $470k 6.2k 75.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $452k 2.4k 191.12
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $439k 11k 40.92
Select Sector Spdr Tr Technology (XLK) 0.3 $390k 3.1k 124.60
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $327k 3.9k 84.50
Paramount Global Class B Com (PARA) 0.3 $318k 19k 16.91
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $281k 1.4k 203.92
Ishares Tr U.s. Tech Etf (IYW) 0.2 $242k 3.3k 74.42
Amazon (AMZN) 0.2 $235k 2.8k 83.93
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $233k 2.5k 94.75
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $216k 2.3k 93.59
Pepsi (PEP) 0.2 $209k 1.2k 181.11
Spdr Gold Tr Gold Shs (GLD) 0.2 $204k 1.2k 169.86
Johnson & Johnson (JNJ) 0.2 $203k 1.1k 176.98
Smith & Wesson Brands (SWBI) 0.1 $102k 12k 8.70
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $0 28k 0.00