Penobscot Wealth Management

Penobscot Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Penobscot Wealth Management

Penobscot Wealth Management holds 65 positions in its portfolio as reported in the September 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) 17.2 $23M 519k 43.72
Spdr Ser Tr Portfolio S&p500 (SPLG) 15.1 $20M 397k 50.24
Ishares Tr Core Intl Aggr (IAGG) 5.4 $7.2M 147k 48.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.3 $6.9M 177k 39.21
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.1 $5.3M 130k 41.25
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.2 $4.3M 86k 49.43
Apple (AAPL) 3.2 $4.2M 25k 171.13
Vanguard World Fds Financials Etf (VFH) 2.3 $3.1M 38k 80.36
Ishares Tr Core Msci Total (IXUS) 2.3 $3.0M 50k 59.99
Vanguard World Fds Health Car Etf (VHT) 2.1 $2.8M 12k 235.20
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.1 $2.7M 31k 88.68
Microsoft Corporation (MSFT) 2.0 $2.6M 8.2k 315.39
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.9 $2.6M 32k 80.54
Ishares Tr Us Consm Staples (IYK) 1.7 $2.2M 12k 186.54
Ishares Tr Gl Clean Ene Etf (ICLN) 1.7 $2.2M 150k 14.65
Vanguard World Fds Inf Tech Etf (VGT) 1.5 $1.9M 4.6k 414.50
Pacer Fds Tr Pacer Us Small (CALF) 1.4 $1.9M 46k 41.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $1.9M 27k 69.77
IDEXX Laboratories (IDXX) 1.4 $1.9M 4.3k 437.37
Ishares Tr Core Msci Euro (IEUR) 1.4 $1.9M 37k 49.67
Spdr Ser Tr S&p Kensho New (KOMP) 1.3 $1.7M 44k 39.62
Fidelity Covington Trust Msci Consm Dis (FDIS) 1.3 $1.7M 24k 69.83
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.3 $1.7M 46k 36.92
Eaton Corp SHS (ETN) 1.2 $1.6M 7.7k 212.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $1.6M 4.1k 392.68
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $1.6M 21k 75.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.9 $1.1M 19k 58.98
Cognizant Technology Solutio Cl A (CTSH) 0.8 $1.1M 16k 67.72
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $1.0M 13k 82.55
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.8 $1.0M 46k 22.58
Caterpillar (CAT) 0.8 $999k 3.7k 272.58
Micron Technology (MU) 0.7 $931k 14k 67.96
Mastercard Incorporated Cl A (MA) 0.7 $884k 2.2k 395.53
Electronic Arts (EA) 0.7 $860k 7.1k 120.52
Vanguard World Fds Comm Srvc Etf (VOX) 0.6 $848k 8.1k 105.07
Lear Corp Com New (LEA) 0.6 $830k 6.2k 134.13
Select Sector Spdr Tr Financial (XLF) 0.6 $829k 25k 33.17
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $725k 14k 52.51
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $652k 15k 43.77
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $648k 19k 33.58
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.5 $636k 24k 26.14
UnitedHealth (UNH) 0.5 $605k 1.2k 504.59
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $507k 12k 41.03
Vanguard Index Fds Small Cp Etf (VB) 0.4 $506k 2.7k 189.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $505k 2.4k 212.36
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.4 $477k 16k 30.13
Select Sector Spdr Tr Technology (XLK) 0.4 $475k 2.9k 163.91
Procter & Gamble Company (PG) 0.3 $391k 2.7k 145.90
Amazon (AMZN) 0.3 $338k 2.7k 126.97
Ishares Tr U.s. Tech Etf (IYW) 0.3 $338k 3.2k 105.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $315k 2.2k 141.83
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $307k 6.4k 48.02
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $286k 1.4k 208.15
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $266k 7.9k 33.63
Spdr Gold Tr Gold Shs (GLD) 0.2 $259k 1.5k 171.41
Merck & Co (MRK) 0.2 $254k 2.5k 103.08
Johnson & Johnson (JNJ) 0.2 $247k 1.6k 155.84
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $245k 1.5k 160.76
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $241k 2.3k 104.42
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $233k 2.5k 94.14
First Solar (FSLR) 0.2 $212k 1.3k 161.83
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $209k 6.7k 31.08
Thermo Fisher Scientific (TMO) 0.2 $204k 403.00 506.20
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.2 $203k 7.7k 26.23
Smith & Wesson Brands (SWBI) 0.1 $151k 12k 12.88