13F-HR filed by PENOBSCOT WEALTH MANAGEMENT
PENOBSCOT WEALTH MANAGEMENT filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-04, with 51 holding rows worth $108,019,000 by the sum of the rows.
- Accession
- 0001875768-21-000004
- Filer
- CIK 1875768
- Filed
- 2021-10-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 108,019 entries on the cover page, a total value of $51,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,019,000 with VALUE read as thousands by filing date, 13F file number 028-21311. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $51,000, 100% less than the sum of the rows, $108,019,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 246,252 | $12,433,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 232,478 | $11,731,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 103,478 | $9,769,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 69,198 | $7,043,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 62,729 | $5,354,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 84,391 | $4,752,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 181,816 | $3,936,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 63,523 | $3,561,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,843 | $3,012,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,294 | $2,872,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,424 | $2,375,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 23,941 | $2,218,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 49,905 | $2,126,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,138 | $2,062,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 13,505 | $2,016,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,817 | $1,965,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 17,072 | $1,887,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 34,241 | $1,849,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 24,410 | $1,811,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,251 | $1,792,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 29,533 | $1,731,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,913 | $1,708,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 23,643 | $1,678,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 33,604 | $1,551,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 30,919 | $1,546,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 11,183 | $1,373,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 28,894 | $1,142,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,154 | $1,124,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,684 | $1,045,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 10,268 | $914,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 19,469 | $862,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 34,379 | $860,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 15,645 | $829,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 10,785 | $813,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,460 | $666,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 12,879 | $589,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,300 | $511,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,197 | $468,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,130 | $466,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 131 | $430,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,841 | $389,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,220 | $354,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,432 | $339,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,822 | $328,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,955 | $323,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,161 | $249,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,308 | $249,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 3,725 | $236,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,659 | $232,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,414 | $228,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,235 | $222,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001875768-21-000004 | this filing | 2021-10-04 | acceptance time not in the bulk data set |