Penobscot Wealth Management

Penobscot Wealth Management as of March 31, 2023

Portfolio Holdings for Penobscot Wealth Management

Penobscot Wealth Management holds 64 positions in its portfolio as reported in the March 2023 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) 17.5 $23M 498k 45.16
Spdr Ser Tr Portfolio S&p500 (SPLG) 14.9 $19M 397k 48.14
Ishares Tr Core Intl Aggr (IAGG) 7.3 $9.3M 190k 48.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.9 $7.6M 188k 40.40
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.1 $5.2M 128k 40.71
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.0 $3.8M 81k 46.96
Apple (AAPL) 2.9 $3.7M 22k 164.84
Ishares Tr Core Msci Total (IXUS) 2.6 $3.3M 53k 61.95
Vanguard World Fds Financials Etf (VFH) 2.2 $2.8M 36k 77.94
Ishares Tr Gl Clean Ene Etf (ICLN) 2.2 $2.8M 142k 19.79
Vanguard World Fds Health Car Etf (VHT) 2.1 $2.7M 11k 238.50
Microsoft Corporation (MSFT) 2.0 $2.6M 8.9k 288.12
IDEXX Laboratories (IDXX) 1.9 $2.4M 4.8k 500.10
Ishares Tr Core Msci Euro (IEUR) 1.5 $1.9M 36k 52.36
Vanguard World Fds Inf Tech Etf (VGT) 1.4 $1.8M 4.8k 385.26
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.4 $1.8M 27k 67.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $1.8M 4.7k 376.18
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $1.7M 21k 83.04
Spdr Ser Tr S&p Kensho New (KOMP) 1.3 $1.7M 41k 42.70
Ishares Tr Us Consm Staples (IYK) 1.3 $1.7M 8.5k 199.20
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.3 $1.7M 45k 37.78
Pacer Fds Tr Pacer Us Small (CALF) 1.3 $1.7M 44k 38.07
Fidelity Covington Trust Msci Consm Dis (FDIS) 1.2 $1.6M 24k 65.47
Eaton Corp SHS (ETN) 1.1 $1.4M 8.0k 171.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $1.3M 18k 73.85
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.0 $1.3M 19k 67.69
Cognizant Technology Solutio Cl A (CTSH) 0.8 $1.0M 17k 60.92
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $977k 11k 86.32
Electronic Arts (EA) 0.7 $865k 7.2k 120.52
Lear Corp Com New (LEA) 0.7 $856k 6.1k 139.48
Micron Technology (MU) 0.7 $844k 14k 60.28
Caterpillar (CAT) 0.6 $818k 3.6k 228.81
Target Corporation (TGT) 0.6 $810k 4.9k 165.61
Mastercard Incorporated Cl A (MA) 0.6 $807k 2.2k 363.35
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $767k 23k 34.13
Select Sector Spdr Tr Financial (XLF) 0.6 $765k 24k 32.14
Vanguard World Fds Comm Srvc Etf (VOX) 0.6 $743k 7.7k 96.68
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $691k 14k 50.44
Verizon Communications (VZ) 0.5 $651k 17k 38.91
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $615k 14k 43.96
UnitedHealth (UNH) 0.4 $566k 1.2k 472.45
Vanguard Index Fds Small Cp Etf (VB) 0.4 $509k 2.7k 189.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $484k 2.4k 204.22
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.4 $483k 3.2k 151.08
Select Sector Spdr Tr Technology (XLK) 0.4 $458k 3.0k 150.91
Ingredion Incorporated (INGR) 0.4 $456k 4.5k 101.67
Werner Enterprises (WERN) 0.3 $435k 9.6k 45.49
Paramount Global Class B Com (PARA) 0.3 $426k 19k 22.29
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $407k 9.8k 41.73
Alaska Air (ALK) 0.3 $405k 9.7k 41.96
Thor Industries (THO) 0.3 $383k 4.8k 79.63
Amazon (AMZN) 0.2 $314k 3.0k 103.26
Ishares Tr U.s. Tech Etf (IYW) 0.2 $300k 3.2k 92.82
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $288k 1.4k 210.68
First Solar (FSLR) 0.2 $285k 1.3k 217.56
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $239k 2.5k 96.88
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $236k 4.8k 48.99
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $231k 2.3k 100.09
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $228k 1.5k 149.70
Spdr Gold Tr Gold Shs (GLD) 0.2 $217k 1.2k 183.28
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $212k 6.6k 32.10
Pepsi (PEP) 0.2 $212k 1.2k 182.60
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $206k 2.8k 73.62
Smith & Wesson Brands (SWBI) 0.1 $144k 12k 12.28