PENOBSCOT WEALTH MANAGEMENT Diversified Active

CIK: 0001875768 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 28, 2023

Total Value ($000): $129 (100.0% shares, 0.0% debt)

Holdings (64)

VEA VANGUARD TAX-MANAGED FDS 17.5%
Value ($000) $22 Shares 497,881 Est. Cost $41.51 Unrealized
SPYM SPDR SER TR 14.9%
Value ($000) $19 Shares 396,721 Est. Cost $43.60 Unrealized
IAGG ISHARES TR 7.3%
Value ($000) $9 Shares 190,400 Est. Cost $17.40 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 5.9%
Value ($000) $8 Shares 187,884 Est. Cost $36.78 Unrealized
SPYV SPDR SER TR 4.1%
Value ($000) $5 Shares 127,964 Est. Cost $37.39 Unrealized
COWZ PACER FDS TR 3.0%
Value ($000) $4 Shares 81,389 Est. Cost $44.68 Unrealized
AAPL APPLE INC 2.9%
Value ($000) $4 Shares 22,428 Est. Cost $139.32 Unrealized +4.4%
IXUS ISHARES TR 2.6%
Value ($000) $3 Shares 53,287 Est. Cost $57.03 Unrealized
VFH VANGUARD WORLD FDS 2.2%
Value ($000) $3 Shares 36,360 Est. Cost $84.26 Unrealized
ICLN ISHARES TR 2.2%
Value ($000) $3 Shares 142,168 Est. Cost $11.61 Unrealized
VHT VANGUARD WORLD FDS 2.1%
Value ($000) $3 Shares 11,417 Est. Cost $235.16 Unrealized
MSFT MICROSOFT CORP 2.0%
Value ($000) $3 Shares 8,892 Est. Cost $245.48 Unrealized +1.6%
IDXX IDEXX LABS INC 1.9%
Value ($000) $2 Shares 4,805 Est. Cost $552.18 Unrealized -13.3%
IEUR ISHARES TR 1.5%
Value ($000) $2 Shares 35,868 Est. Cost $49.47 Unrealized
VGT VANGUARD WORLD FDS 1.4%
Value ($000) $2 Shares 4,776 Est. Cost $363.94 Unrealized
CWB SPDR SER TR 1.4%
Value ($000) $2 Shares 26,794 Est. Cost $83.44 Unrealized
VOO VANGUARD INDEX FDS 1.4%
Value ($000) $2 Shares 4,676 Est. Cost $351.89 Unrealized
VNQ VANGUARD INDEX FDS 1.4%
Value ($000) $2 Shares 21,051 Est. Cost $97.00 Unrealized
KOMP SPDR SER TR 1.3%
Value ($000) $2 Shares 40,565 Est. Cost $32.41 Unrealized
IYK ISHARES TR 1.3%
Value ($000) $2 Shares 8,464 Est. Cost $166.86 Unrealized
SPSM SPDR SER TR 1.3%
Value ($000) $2 Shares 44,473 Est. Cost $37.95 Unrealized
CALF PACER FDS TR 1.3%
Value ($000) $2 Shares 43,814 Est. Cost $0.04 Unrealized
FDIS FIDELITY COVINGTON TRUST 1.2%
Value ($000) $2 Shares 24,363 Est. Cost $68.87 Unrealized
ETN EATON CORP PLC 1.1%
Value ($000) $1 Shares 7,964 Est. Cost $133.84 Unrealized +19.7%
BND VANGUARD BD INDEX FDS 1.0%
Value ($000) $1 Shares 17,970 Est. Cost $77.73 Unrealized
XLU SELECT SECTOR SPDR TR 1.0%
Value ($000) $1 Shares 18,496 Est. Cost $49.69 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.8%
Value ($000) $1 Shares 16,546 Est. Cost $66.48 Unrealized -10.2%
EMB ISHARES TR 0.8%
Value ($000) $1 Shares 11,318 Est. Cost $26.72 Unrealized
EA ELECTRONIC ARTS INC 0.7%
Value ($000) $1 Shares 7,177 Est. Cost $136.67 Unrealized -15.4%
LEA LEAR CORP 0.7%
Value ($000) $1 Shares 6,137 Est. Cost $160.58 Unrealized -20.4%
MU MICRON TECHNOLOGY INC 0.7%
Value ($000) $1 Shares 14,002 Est. Cost $76.46 Unrealized -24.5%
CAT CATERPILLAR INC 0.6%
Value ($000) $1 Shares 3,575 Est. Cost $190.12 Unrealized +21.3%
TGT TARGET CORP 0.6%
Value ($000) $1 Shares 4,891 Est. Cost $184.53 Unrealized -19.5%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $1 Shares 2,221 Est. Cost $344.17 Unrealized +3.9%
SPEM SPDR INDEX SHS FDS 0.6%
Value ($000) $1 Shares 22,472 Est. Cost $34.77 Unrealized
XLF SELECT SECTOR SPDR TR 0.6%
Value ($000) $1 Shares 23,802 Est. Cost $31.46 Unrealized
VOX VANGUARD WORLD FDS 0.6%
Value ($000) $1 Shares 7,685 Est. Cost $98.74 Unrealized
SPTM SPDR SER TR 0.5%
Value ($000) $1 Shares 13,699 Est. Cost $52.97 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $1 Shares 16,731 Est. Cost $40.26 Unrealized -18.8%
SPMD SPDR SER TR 0.5%
Value ($000) $1 Shares 13,989 Est. Cost $43.44 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1 Shares 1,198 Est. Cost $369.03 Unrealized +23.9%
VB VANGUARD INDEX FDS 0.4%
Value ($000) $1 Shares 2,686 Est. Cost $210.27 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $0 Shares 2,370 Est. Cost $218.14 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $0 Shares 3,197 Est. Cost $183.97 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $0 Shares 3,035 Est. Cost $139.49 Unrealized
INGR INGREDION INC 0.4%
Value ($000) $0 Shares 4,485 Est. Cost $93.29 Unrealized +6.9%
WERN WERNER ENTERPRISES INC 0.3%
Value ($000) $0 Shares 9,562 Est. Cost $46.48 Unrealized -2.3%
PARAMOUNT GLOBAL 0.3%
Value ($000) $0 Shares 19,108 Est. Cost $39.99 Unrealized
SHYG ISHARES TR 0.3%
Value ($000) $0 Shares 9,754 Est. Cost $41.81 Unrealized
ALK ALASKA AIR GROUP INC 0.3%
Value ($000) $0 Shares 9,651 Est. Cost $62.04 Unrealized -24.4%
THO THOR INDS INC 0.3%
Value ($000) $0 Shares 4,810 Est. Cost $114.52 Unrealized -27.6%
AMZN AMAZON COM INC 0.2%
Value ($000) $0 Shares 3,041 Est. Cost $124.67 Unrealized -22.5%
IYW ISHARES TR 0.2%
Value ($000) $0 Shares 3,232 Est. Cost $99.40 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $0 Shares 1,367 Est. Cost $237.46 Unrealized
FSLR FIRST SOLAR INC 0.2%
Value ($000) $0 Shares 1,310 Est. Cost $182.57 Unrealized 0.0%
IJR ISHARES TR 0.2%
Value ($000) $0 Shares 2,467 Est. Cost $112.85 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $0 Shares 4,817 Est. Cost $0.05 Unrealized
IYY ISHARES TR 0.2%
Value ($000) $0 Shares 2,308 Est. Cost $107.89 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $0 Shares 1,523 Est. Cost $0.15 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $0 Shares 1,184 Est. Cost $166.02 Unrealized
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $0 Shares 6,605 Est. Cost $13.94 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $0 Shares 1,161 Est. Cost $160.89 Unrealized -1.4%
VIGI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $0 Shares 2,798 Est. Cost $0.07 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.1%
Value ($000) $0 Shares 11,723 Est. Cost $10.53 Unrealized +1.6%