PENOBSCOT WEALTH MANAGEMENT Diversified Active

CIK: 0001875768 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 3, 2023

Total Value ($000): $136 (100.0% shares, 0.0% debt)

Holdings (62)

VEA VANGUARD TAX-MANAGED FDS 17.2%
Value ($000) $23 Shares 508,734 Est. Cost $40.62 Unrealized
SPYM SPDR SER TR 15.2%
Value ($000) $21 Shares 398,627 Est. Cost $43.60 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 5.8%
Value ($000) $8 Shares 195,895 Est. Cost $35.27 Unrealized
IAGG ISHARES TR 5.3%
Value ($000) $7 Shares 146,551 Est. Cost $17.40 Unrealized
SPYV SPDR SER TR 4.1%
Value ($000) $6 Shares 129,664 Est. Cost $36.90 Unrealized
AAPL APPLE INC 3.3%
Value ($000) $4 Shares 23,051 Est. Cost $140.21 Unrealized +22.7%
COWZ PACER FDS TR 3.0%
Value ($000) $4 Shares 84,035 Est. Cost $43.28 Unrealized
TLT ISHARES TR 2.7%
Value ($000) $4 Shares 35,900 Est. Cost $0.10 Unrealized
IXUS ISHARES TR 2.3%
Value ($000) $3 Shares 51,161 Est. Cost $57.03 Unrealized
VFH VANGUARD WORLD FDS 2.3%
Value ($000) $3 Shares 38,352 Est. Cost $79.89 Unrealized
MSFT MICROSOFT CORP 2.1%
Value ($000) $3 Shares 8,516 Est. Cost $245.48 Unrealized +25.1%
VHT VANGUARD WORLD FDS 2.1%
Value ($000) $3 Shares 11,635 Est. Cost $230.76 Unrealized
ICLN ISHARES TR 2.0%
Value ($000) $3 Shares 149,873 Est. Cost $11.01 Unrealized
IDXX IDEXX LABS INC 1.8%
Value ($000) $2 Shares 4,752 Est. Cost $552.18 Unrealized -13.2%
XMHQ INVESCO EXCHANGE TRADED FD T 1.6%
Value ($000) $2 Shares 27,602 Est. Cost $0.08 Unrealized
VGT VANGUARD WORLD FDS 1.5%
Value ($000) $2 Shares 4,688 Est. Cost $363.94 Unrealized
IEUR ISHARES TR 1.4%
Value ($000) $2 Shares 37,148 Est. Cost $47.77 Unrealized
BND VANGUARD BD INDEX FDS 1.4%
Value ($000) $2 Shares 26,591 Est. Cost $52.55 Unrealized
KOMP SPDR SER TR 1.4%
Value ($000) $2 Shares 41,758 Est. Cost $31.49 Unrealized
CALF PACER FDS TR 1.4%
Value ($000) $2 Shares 45,577 Est. Cost $0.04 Unrealized
FDIS FIDELITY COVINGTON TRUST 1.3%
Value ($000) $2 Shares 24,436 Est. Cost $68.87 Unrealized
SPSM SPDR SER TR 1.3%
Value ($000) $2 Shares 45,473 Est. Cost $37.12 Unrealized
VNQ VANGUARD INDEX FDS 1.3%
Value ($000) $2 Shares 21,115 Est. Cost $97.00 Unrealized
VOO VANGUARD INDEX FDS 1.3%
Value ($000) $2 Shares 4,278 Est. Cost $351.89 Unrealized
IYK ISHARES TR 1.3%
Value ($000) $2 Shares 8,604 Est. Cost $164.14 Unrealized
ETN EATON CORP PLC 1.2%
Value ($000) $2 Shares 7,952 Est. Cost $133.84 Unrealized +27.3%
XLU SELECT SECTOR SPDR TR 0.9%
Value ($000) $1 Shares 18,901 Est. Cost $48.63 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.8%
Value ($000) $1 Shares 16,647 Est. Cost $66.48 Unrealized -10.7%
EMB ISHARES TR 0.8%
Value ($000) $1 Shares 12,067 Est. Cost $25.07 Unrealized
EA ELECTRONIC ARTS INC 0.7%
Value ($000) $1 Shares 7,206 Est. Cost $136.67 Unrealized -8.6%
CAT CATERPILLAR INC 0.7%
Value ($000) $1 Shares 3,697 Est. Cost $190.90 Unrealized +12.0%
LEA LEAR CORP 0.7%
Value ($000) $1 Shares 6,239 Est. Cost $159.96 Unrealized -23.2%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $1 Shares 2,261 Est. Cost $344.63 Unrealized +7.3%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $1 Shares 14,037 Est. Cost $76.46 Unrealized -17.0%
VOX VANGUARD WORLD FDS 0.6%
Value ($000) $1 Shares 7,849 Est. Cost $96.68 Unrealized
XLF SELECT SECTOR SPDR TR 0.6%
Value ($000) $1 Shares 24,559 Est. Cost $30.50 Unrealized
SPTM SPDR SER TR 0.5%
Value ($000) $1 Shares 13,753 Est. Cost $52.97 Unrealized
SPEM SPDR INDEX SHS FDS 0.5%
Value ($000) $1 Shares 20,877 Est. Cost $34.77 Unrealized
SPMD SPDR SER TR 0.5%
Value ($000) $1 Shares 14,510 Est. Cost $41.89 Unrealized
TGT TARGET CORP 0.5%
Value ($000) $1 Shares 5,004 Est. Cost $183.41 Unrealized -26.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1 Shares 1,199 Est. Cost $369.03 Unrealized +26.0%
VB VANGUARD INDEX FDS 0.4%
Value ($000) $1 Shares 2,677 Est. Cost $210.27 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $1 Shares 2,369 Est. Cost $218.14 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $1 Shares 2,983 Est. Cost $139.49 Unrealized
SHYG ISHARES TR 0.4%
Value ($000) $0 Shares 11,797 Est. Cost $34.58 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $0 Shares 3,162 Est. Cost $183.97 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $0 Shares 3,061 Est. Cost $124.67 Unrealized -8.4%
IYW ISHARES TR 0.3%
Value ($000) $0 Shares 3,229 Est. Cost $99.40 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $0 Shares 6,059 Est. Cost $0.05 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $0 Shares 1,371 Est. Cost $237.46 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $0 Shares 1,532 Est. Cost $128.35 Unrealized
NULV NUSHARES ETF TR 0.2%
Value ($000) $0 Shares 7,884 Est. Cost $0.03 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $0 Shares 1,767 Est. Cost $0.15 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $0 Shares 1,525 Est. Cost $0.15 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $0 Shares 2,537 Est. Cost $109.74 Unrealized
IYY ISHARES TR 0.2%
Value ($000) $0 Shares 2,308 Est. Cost $107.89 Unrealized
FSLR FIRST SOLAR INC 0.2%
Value ($000) $0 Shares 1,310 Est. Cost $182.57 Unrealized +8.5%
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $0 Shares 6,725 Est. Cost $13.69 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $0 Shares 1,161 Est. Cost $160.89 Unrealized +6.0%
NUEM NUSHARES ETF TR 0.2%
Value ($000) $0 Shares 7,790 Est. Cost $0.03 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $0 Shares 2,823 Est. Cost $0.07 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.1%
Value ($000) $0 Shares 11,723 Est. Cost $10.53 Unrealized +15.7%