PENOBSCOT WEALTH MANAGEMENT Diversified Active

CIK: 0001875768 · Show all filings

Period: Q2 2021 (Next →)

Filing Date: Aug 5, 2021

Total Value ($000): $104,089 (100.0% shares, 0.0% debt)

Holdings (50)

VEA VANGUARD TAX-MANAGED INTL FD 11.8%
Value ($000) $12,319 Shares 239,114 Est. Cost $51.52 Unrealized
SPYM SPDR SER TR 10.6%
Value ($000) $10,985 Shares 218,262 Est. Cost $50.33 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 9.1%
Value ($000) $9,447 Shares 99,373 Est. Cost $95.07 Unrealized
VNQ VANGUARD INDEX FDS 7.2%
Value ($000) $7,510 Shares 73,781 Est. Cost $101.79 Unrealized
CWB SPDR SER TR 5.0%
Value ($000) $5,196 Shares 59,915 Est. Cost $86.72 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 4.5%
Value ($000) $4,714 Shares 80,782 Est. Cost $58.35 Unrealized
ICLN ISHARES TR 3.9%
Value ($000) $4,104 Shares 174,943 Est. Cost $23.46 Unrealized
IDXX IDEXX LABS INC 2.9%
Value ($000) $3,069 Shares 4,859 Est. Cost $552.18 Unrealized 0.0%
SPSM SPDR SER TR 2.4%
Value ($000) $2,544 Shares 57,897 Est. Cost $43.94 Unrealized
MSFT MICROSOFT CORP 2.3%
Value ($000) $2,348 Shares 8,666 Est. Cost $244.73 Unrealized 0.0%
ARKK ARK ETF TR 2.1%
Value ($000) $2,153 Shares 16,465 Est. Cost $130.76 Unrealized
VFH VANGUARD WORLD FDS 2.0%
Value ($000) $2,086 Shares 23,060 Est. Cost $90.46 Unrealized
VGT VANGUARD WORLD FDS 2.0%
Value ($000) $2,049 Shares 5,137 Est. Cost $398.87 Unrealized
ETN EATON CORP PLC 2.0%
Value ($000) $2,047 Shares 13,817 Est. Cost $133.92 Unrealized 0.0%
EA ELECTRONIC ARTS INC 1.9%
Value ($000) $1,934 Shares 13,444 Est. Cost $138.37 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 1.7%
Value ($000) $1,799 Shares 32,117 Est. Cost $43.42 Unrealized 0.0%
INGR INGREDION INC 1.7%
Value ($000) $1,782 Shares 19,691 Est. Cost $93.37 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 1.7%
Value ($000) $1,773 Shares 20,860 Est. Cost $82.36 Unrealized 0.0%
LEA LEAR CORP 1.7%
Value ($000) $1,755 Shares 10,011 Est. Cost $165.77 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 1.7%
Value ($000) $1,737 Shares 39,026 Est. Cost $46.69 Unrealized 0.0%
SPMD SPDR SER TR 1.6%
Value ($000) $1,714 Shares 36,304 Est. Cost $47.21 Unrealized
CCL CARNIVAL CORP 1.6%
Value ($000) $1,674 Shares 63,511 Est. Cost $28.00 Unrealized 0.0%
THO THOR INDS INC 1.6%
Value ($000) $1,627 Shares 14,402 Est. Cost $115.44 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.6%
Value ($000) $1,615 Shares 23,324 Est. Cost $69.24 Unrealized 0.0%
VIACOMCBS INC 1.5%
Value ($000) $1,596 Shares 35,311 Est. Cost $45.20 Unrealized
ALK ALASKA AIR GROUP INC 1.5%
Value ($000) $1,575 Shares 26,119 Est. Cost $67.48 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 1.4%
Value ($000) $1,485 Shares 27,339 Est. Cost $54.32 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $1,214 Shares 8,864 Est. Cost $126.45 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 1.0%
Value ($000) $1,069 Shares 12,450 Est. Cost $85.86 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $1,001 Shares 12,098 Est. Cost $82.74 Unrealized
EFAV ISHARES TR 1.0%
Value ($000) $994 Shares 13,153 Est. Cost $75.57 Unrealized
SPTM SPDR SER TR 0.8%
Value ($000) $834 Shares 15,746 Est. Cost $52.97 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $654 Shares 3,555 Est. Cost $183.97 Unrealized
SHYG ISHARES TR 0.5%
Value ($000) $564 Shares 12,236 Est. Cost $46.09 Unrealized
VB VANGUARD INDEX FDS 0.5%
Value ($000) $520 Shares 2,310 Est. Cost $225.11 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $479 Shares 1,197 Est. Cost $369.03 Unrealized 0.0%
AMZN AMAZON COM INC 0.4%
Value ($000) $451 Shares 131 Est. Cost $166.20 Unrealized 0.0%
MUB ISHARES TR 0.4%
Value ($000) $419 Shares 3,579 Est. Cost $117.07 Unrealized
IYW ISHARES TR 0.4%
Value ($000) $382 Shares 3,843 Est. Cost $99.40 Unrealized
EMB ISHARES TR 0.3%
Value ($000) $361 Shares 3,208 Est. Cost $112.53 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value ($000) $354 Shares 1,491 Est. Cost $237.42 Unrealized
IJR ISHARES TR 0.3%
Value ($000) $332 Shares 2,942 Est. Cost $112.85 Unrealized
HYMB SPDR SER TR 0.2%
Value ($000) $253 Shares 4,161 Est. Cost $60.80 Unrealized
IYY ISHARES TR 0.2%
Value ($000) $249 Shares 2,308 Est. Cost $107.89 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $232 Shares 1,411 Est. Cost $144.91 Unrealized 0.0%
IAGG ISHARES TR 0.2%
Value ($000) $232 Shares 4,217 Est. Cost $55.02 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $232 Shares 2,655 Est. Cost $87.38 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $220 Shares 1,235 Est. Cost $178.14 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $205 Shares 8,794 Est. Cost $23.31 Unrealized
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $201 Shares 4,417 Est. Cost $45.51 Unrealized