Penobscot Wealth Management

Penobscot Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Penobscot Wealth Management

Penobscot Wealth Management holds 71 positions in its portfolio as reported in the December 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) 17.4 $26M 538k 47.90
Spdr Ser Tr Portfolio S&p500 (SPLG) 14.8 $22M 392k 55.90
Ishares Tr Core Intl Aggr (IAGG) 5.1 $7.5M 151k 49.80
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.1 $6.0M 130k 46.63
Apple (AAPL) 3.1 $4.7M 24k 192.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $4.5M 110k 41.10
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.0 $4.5M 86k 51.99
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.6 $3.8M 39k 98.89
Vanguard World Fds Financials Etf (VFH) 2.4 $3.6M 39k 92.25
Dimensional Etf Trust Intl Core Equity (DFIC) 2.2 $3.3M 128k 25.53
Microsoft Corporation (MSFT) 2.1 $3.1M 8.3k 376.01
Ishares Tr Core Msci Total (IXUS) 2.1 $3.1M 48k 64.93
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 2.0 $2.9M 33k 88.72
Vanguard World Fds Health Car Etf (VHT) 2.0 $2.9M 12k 250.74
Ishares Tr Gl Clean Ene Etf (ICLN) 1.7 $2.5M 159k 15.57
Ishares Tr Us Consm Staples (IYK) 1.6 $2.4M 12k 191.70
IDEXX Laboratories (IDXX) 1.6 $2.3M 4.2k 555.11
Vanguard World Fds Inf Tech Etf (VGT) 1.5 $2.2M 4.5k 483.96
Pacer Fds Tr Pacer Us Small (CALF) 1.5 $2.2M 45k 48.02
Ishares Tr Core Msci Euro (IEUR) 1.4 $2.1M 38k 55.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $2.0M 27k 73.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $2.0M 4.6k 436.75
Spdr Ser Tr S&p Kensho New (KOMP) 1.3 $2.0M 42k 46.70
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.3 $1.9M 46k 42.19
Fidelity Covington Trust Msci Consm Dis (FDIS) 1.3 $1.9M 24k 78.92
Eaton Corp SHS (ETN) 1.2 $1.7M 7.1k 240.78
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $1.6M 18k 88.36
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.8 $1.2M 51k 24.11
Cognizant Technology Solutio Cl A (CTSH) 0.8 $1.2M 15k 75.54
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $1.1M 13k 89.09
Micron Technology (MU) 0.7 $1.1M 13k 85.31
Caterpillar (CAT) 0.7 $1.1M 3.7k 295.56
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $994k 16k 63.33
Vanguard World Fds Comm Srvc Etf (VOX) 0.7 $964k 8.2k 117.72
Electronic Arts (EA) 0.6 $957k 7.0k 136.77
Mastercard Incorporated Cl A (MA) 0.6 $941k 2.2k 426.56
Select Sector Spdr Tr Financial (XLF) 0.6 $891k 24k 37.60
Lear Corp Com New (LEA) 0.6 $871k 6.2k 141.17
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $810k 14k 58.44
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $748k 15k 48.72
UnitedHealth (UNH) 0.4 $631k 1.2k 526.27
Vanguard Index Fds Small Cp Etf (VB) 0.4 $597k 2.8k 213.29
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $562k 13k 42.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $561k 2.4k 237.31
Select Sector Spdr Tr Technology (XLK) 0.4 $536k 2.8k 192.46
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.3 $512k 16k 32.28
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $504k 8.7k 57.91
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $496k 14k 35.44
Amazon (AMZN) 0.3 $403k 2.7k 151.96
Procter & Gamble Company (PG) 0.3 $393k 2.7k 146.53
Ishares Tr U.s. Tech Etf (IYW) 0.2 $369k 3.0k 122.88
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $361k 3.3k 108.38
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $349k 13k 26.68
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $338k 6.5k 51.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $330k 2.1k 157.74
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $322k 1.4k 233.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $299k 5.9k 51.02
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $294k 5.9k 49.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $291k 2.1k 136.30
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $291k 8.1k 35.89
Spdr Gold Tr Gold Shs (GLD) 0.2 $285k 1.5k 191.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $273k 1.5k 179.02
Merck & Co (MRK) 0.2 $269k 2.5k 108.91
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $269k 2.3k 116.55
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $251k 6.1k 40.86
First Solar (FSLR) 0.2 $226k 1.3k 172.52
Costco Wholesale Corporation (COST) 0.1 $217k 328.00 661.59
Thermo Fisher Scientific (TMO) 0.1 $214k 403.00 531.02
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $208k 3.0k 68.94
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $200k 5.9k 34.04
Smith & Wesson Brands (SWBI) 0.1 $159k 12k 13.56