13F-HR filed by PENOBSCOT WEALTH MANAGEMENT
PENOBSCOT WEALTH MANAGEMENT filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-02, with 71 holding rows worth $148,212,000.
- Accession
- 0001875768-24-000002
- Filer
- CIK 1875768
- Filed
- 2024-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 71 entries on the cover page, a total value of $148,212,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,212,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-21311. The quarter's positions are built on this report. The resolved quarter.
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 | 538,199 | $25,780,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 392,390 | $21,935,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 151,165 | $7,528,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 129,468 | $6,037,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 24,204 | $4,660,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 109,545 | $4,502,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 85,781 | $4,460,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 38,468 | $3,804,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 39,142 | $3,611,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 127,915 | $3,266,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 8,311 | $3,125,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 47,484 | $3,083,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 33,092 | $2,936,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11,538 | $2,893,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 158,827 | $2,473,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 12,342 | $2,366,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,219 | $2,342,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 4,521 | $2,188,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 45,190 | $2,170,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 37,600 | $2,069,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 27,309 | $2,009,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,593 | $2,006,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 42,357 | $1,978,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 46,172 | $1,948,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 23,909 | $1,887,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 7,102 | $1,710,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 17,711 | $1,565,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 51,273 | $1,236,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,317 | $1,157,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,470 | $1,111,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 12,964 | $1,106,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 3,671 | $1,085,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,696 | $994,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8,189 | $964,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,997 | $957,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 2,206 | $941,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,698 | $891,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,170 | $871,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 13,860 | $810,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 15,353 | $748,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,199 | $631,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,799 | $597,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 13,311 | $562,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 2,364 | $561,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,785 | $536,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 15,862 | $512,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 8,703 | $504,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 13,995 | $496,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 2,652 | $403,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 2,682 | $393,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,003 | $369,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,331 | $361,000 | thousands, detected and multiplied | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 13,080 | $349,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,519 | $338,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,092 | $330,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,382 | $322,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,860 | $299,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,947 | $294,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,135 | $291,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 8,107 | $291,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,489 | $285,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,525 | $273,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,470 | $269,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,308 | $269,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 6,143 | $251,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,310 | $226,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 328 | $217,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 403 | $214,000 | thousands, detected and multiplied | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,017 | $208,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 5,875 | $200,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 11,723 | $159,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001875768-24-000002 | this filing | 2024-02-02 | acceptance time not in the bulk data set |