PENOBSCOT WEALTH MANAGEMENT Diversified Active

Location: Portland, ME

CIK: 0001875768 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 24, 2022

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (56)

VEA VANGUARD TAX-MANAGED INTL FD 13.2%
Value $15.57M Shares 304,860 Share Price $51.06 Est. Cost/Share $51.58 Unrealized @ Report Date -1.0%
SPYM SPDR SER TR 11.9%
Value $13.99M Shares 250,546 Share Price $55.83 Est. Cost/Share $49.59 Unrealized @ Report Date +12.6%
VCIT VANGUARD SCOTTSDALE FDS 8.5%
Value $10.03M Shares 108,090 Share Price $92.76 Est. Cost/Share $94.12 Unrealized @ Report Date -1.4%
VNQ VANGUARD INDEX FDS 7.1%
Value $8.399M Shares 72,397 Share Price $116.01 Est. Cost/Share $99.61 Unrealized @ Report Date +16.5%
CWB SPDR SER TR 4.5%
Value $5.311M Shares 64,015 Share Price $82.96 Est. Cost/Share $84.61 Unrealized @ Report Date -1.9%
VNQI VANGUARD INTL EQUITY INDEX F 4.2%
Value $4.931M Shares 91,393 Share Price $53.95 Est. Cost/Share $58.07 Unrealized @ Report Date -7.1%
IEUR ISHARES TR 3.4%
Value $4.014M Shares 69,020 Share Price $58.16 Est. Cost/Share $58.26 Unrealized @ Report Date -0.2%
ICLN ISHARES TR 3.4%
Value $3.95M Shares 186,598 Share Price $21.17 Est. Cost/Share $22.83 Unrealized @ Report Date -7.3%
AAPL APPLE INC 3.2%
Value $3.749M Shares 21,115 Share Price $177.55 * Est. Cost/Share $137.00 Unrealized @ Report Date +27.0%
IDXX IDEXX LABS INC 2.7%
Value $3.178M Shares 4,826 Share Price $658.52 Est. Cost/Share $552.18 Unrealized @ Report Date +19.2%
VFH VANGUARD WORLD FDS 2.5%
Value $2.949M Shares 30,542 Share Price $96.56 Est. Cost/Share $91.95 Unrealized @ Report Date +5.0%
MSFT MICROSOFT CORP 2.3%
Value $2.728M Shares 8,111 Share Price $336.33 * Est. Cost/Share $244.73 Unrealized @ Report Date +33.0%
SPSM SPDR SER TR 2.0%
Value $2.327M Shares 52,067 Share Price $44.69 Est. Cost/Share $43.48 Unrealized @ Report Date +2.8%
VGT VANGUARD WORLD FDS 2.0%
Value $2.326M Shares 5,077 Share Price $458.14 * Est. Cost/Share $47.16 Unrealized @ Report Date +21.4%
VHT VANGUARD WORLD FDS 1.8%
Value $2.152M Shares 8,076 Share Price $266.47 Est. Cost/Share $256.35 Unrealized @ Report Date +3.9%
ETN EATON CORP PLC 1.7%
Value $1.966M Shares 11,376 Share Price $172.82 * Est. Cost/Share $133.92 Unrealized @ Report Date +21.3%
MU MICRON TECHNOLOGY INC 1.6%
Value $1.87M Shares 20,076 Share Price $93.15 * Est. Cost/Share $81.29 Unrealized @ Report Date +12.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.6%
Value $1.823M Shares 20,547 Share Price $88.72 * Est. Cost/Share $69.22 Unrealized @ Report Date +20.1%
LEA LEAR CORP 1.5%
Value $1.796M Shares 9,817 Share Price $182.95 * Est. Cost/Share $164.22 Unrealized @ Report Date +0.7%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value $1.76M Shares 33,864 Share Price $51.97 * Est. Cost/Share $43.35 Unrealized @ Report Date -7.1%
EA ELECTRONIC ARTS INC 1.5%
Value $1.745M Shares 13,232 Share Price $131.88 * Est. Cost/Share $138.34 Unrealized @ Report Date -6.7%
VWO VANGUARD INTL EQUITY INDEX F 1.5%
Value $1.725M Shares 34,870 Share Price $49.47 Est. Cost/Share $52.78 Unrealized @ Report Date -6.3%
SPMD SPDR SER TR 1.4%
Value $1.664M Shares 33,452 Share Price $49.74 Est. Cost/Share $47.46 Unrealized @ Report Date +4.8%
ARKK ARK ETF TR 1.3%
Value $1.52M Shares 16,065 Share Price $94.62 Est. Cost/Share $116.70 Unrealized @ Report Date -18.9%
BND VANGUARD BD INDEX FDS 1.0%
Value $1.151M Shares 13,582 Share Price $84.74 Est. Cost/Share $85.34 Unrealized @ Report Date -0.7%
VCSH VANGUARD SCOTTSDALE FDS 0.9%
Value $1.061M Shares 13,056 Share Price $81.27 Est. Cost/Share $82.65 Unrealized @ Report Date -1.7%
THO THOR INDS INC 0.8%
Value $981K Shares 9,451 Share Price $103.80 * Est. Cost/Share $115.44 Unrealized @ Report Date -17.4%
INGR INGREDION INC 0.8%
Value $924K Shares 9,561 Share Price $96.64 Est. Cost/Share $93.37 Unrealized @ Report Date +3.5%
SPTM SPDR SER TR 0.8%
Value $918K Shares 15,701 Share Price $58.47 Est. Cost/Share $51.74 Unrealized @ Report Date +13.0%
WERN WERNER ENTERPRISES INC 0.8%
Value $917K Shares 19,237 Share Price $47.67 Est. Cost/Share $46.69 Unrealized @ Report Date +2.1%
EFAV ISHARES TR 0.7%
Value $799K Shares 10,404 Share Price $76.80 Est. Cost/Share $75.34 Unrealized @ Report Date +1.9%
RPG INVESCO EXCHANGE TRADED FD T 0.6%
Value $719K Shares 3,412 Share Price $210.73 * Est. Cost/Share $34.42 Unrealized @ Report Date +22.5%
SHYG ISHARES TR 0.5%
Value $607K Shares 13,400 Share Price $45.30 Est. Cost/Share $45.81 Unrealized @ Report Date -1.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $601K Shares 1,197 Share Price $502.09 * Est. Cost/Share $369.03 Unrealized @ Report Date +27.2%
VTI VANGUARD INDEX FDS 0.5%
Value $556K Shares 2,301 Share Price $241.63 Est. Cost/Share $228.04 Unrealized @ Report Date +5.9%
VB VANGUARD INDEX FDS 0.4%
Value $483K Shares 2,138 Share Price $225.91 Est. Cost/Share $221.61 Unrealized @ Report Date +2.0%
— VIACOMCBS INC 0.4%
Value $455K Shares 15,065 Share Price $30.20 Est. Cost/Share $45.20 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.4%
Value $440K Shares 132 Share Price $3333.33 * Est. Cost/Share $166.20 Unrealized @ Report Date +0.3%
IYW ISHARES TR 0.4%
Value $431K Shares 3,755 Share Price $114.78 Est. Cost/Share $93.26 Unrealized @ Report Date +23.1%
ALK ALASKA AIR GROUP INC 0.4%
Value $418K Shares 8,015 Share Price $52.15 Est. Cost/Share $66.34 Unrealized @ Report Date -21.5%
CAT CATERPILLAR INC 0.4%
Value $413K Shares 1,996 Share Price $206.91 * Est. Cost/Share $186.69 Unrealized @ Report Date +2.8%
EMB ISHARES TR 0.3%
Value $374K Shares 3,427 Share Price $109.13 Est. Cost/Share $111.15 Unrealized @ Report Date -1.9%
VO VANGUARD INDEX FDS 0.3%
Value $356K Shares 1,397 Share Price $254.83 * Est. Cost/Share $57.95 Unrealized @ Report Date +9.9%
MUB ISHARES TR 0.3%
Value $334K Shares 2,869 Share Price $116.42 Est. Cost/Share $116.85 Unrealized @ Report Date -0.5%
TGT TARGET CORP 0.3%
Value $320K Shares 1,381 Share Price $231.72 * Est. Cost/Share $214.19 Unrealized @ Report Date -4.7%
MA MASTERCARD INCORPORATED 0.3%
Value $312K Shares 869 Share Price $359.03 * Est. Cost/Share $337.80 Unrealized @ Report Date +3.9%
IJR ISHARES TR 0.3%
Value $301K Shares 2,626 Share Price $114.62 Est. Cost/Share $111.54 Unrealized @ Report Date +2.7%
SPDW SPDR INDEX SHS FDS 0.3%
Value $295K Shares 8,097 Share Price $36.43 Est. Cost/Share $36.78 Unrealized @ Report Date -0.8%
IYY ISHARES TR 0.2%
Value $272K Shares 2,308 Share Price $117.85 Est. Cost/Share $105.04 Unrealized @ Report Date +12.2%
XLY SELECT SECTOR SPDR TR 0.2%
Value $253K Shares 1,235 Share Price $204.86 * Est. Cost/Share $87.08 Unrealized @ Report Date +17.4%
HYMB SPDR SER TR 0.2%
Value $250K Shares 4,162 Share Price $60.07 * Est. Cost/Share $30.04 Unrealized @ Report Date +0.0%
KOMP SPDR SER TR 0.2%
Value $240K Shares 4,073 Share Price $58.92 Est. Cost/Share $62.64 Unrealized @ Report Date -5.9%
VIGI VANGUARD WHITEHALL FDS 0.2%
Value $240K Shares 2,809 Share Price $85.44 Est. Cost/Share $86.50 Unrealized @ Report Date -1.2%
PG PROCTER AND GAMBLE CO 0.2%
Value $211K Shares 1,288 Share Price $163.82 * Est. Cost/Share $134.13 Unrealized @ Report Date +10.3%
COST COSTCO WHSL CORP NEW 0.2%
Value $204K Shares 359 Share Price $568.25 * Est. Cost/Share $488.10 Unrealized @ Report Date +10.9%
JNJ JOHNSON & JOHNSON 0.2%
Value $202K Shares 1,183 Share Price $170.75 * Est. Cost/Share $144.91 Unrealized @ Report Date +5.0%