PENOBSCOT WEALTH MANAGEMENT Diversified Active

CIK: 0001875768 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 25, 2023

Total Value ($000): $132 (100.0% shares, 0.0% debt)

Holdings (65)

VEA VANGUARD TAX-MANAGED FDS 17.2%
Value ($000) $23 Shares 519,066 Est. Cost $39.81 Unrealized
SPYM SPDR SER TR 15.1%
Value ($000) $20 Shares 396,799 Est. Cost $43.60 Unrealized
IAGG ISHARES TR 5.4%
Value ($000) $7 Shares 147,101 Est. Cost $17.40 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 5.3%
Value ($000) $7 Shares 176,926 Est. Cost $35.27 Unrealized
SPYV SPDR SER TR 4.1%
Value ($000) $5 Shares 129,617 Est. Cost $36.90 Unrealized
COWZ PACER FDS TR 3.2%
Value ($000) $4 Shares 86,067 Est. Cost $42.25 Unrealized
AAPL APPLE INC 3.2%
Value ($000) $4 Shares 24,701 Est. Cost $142.95 Unrealized +26.8%
VFH VANGUARD WORLD FDS 2.3%
Value ($000) $3 Shares 38,367 Est. Cost $79.89 Unrealized
IXUS ISHARES TR 2.3%
Value ($000) $3 Shares 49,688 Est. Cost $57.03 Unrealized
VHT VANGUARD WORLD FDS 2.1%
Value ($000) $3 Shares 11,824 Est. Cost $227.07 Unrealized
TLT ISHARES TR 2.1%
Value ($000) $3 Shares 30,784 Est. Cost $0.10 Unrealized
MSFT MICROSOFT CORP 2.0%
Value ($000) $3 Shares 8,212 Est. Cost $245.48 Unrealized +32.2%
XMHQ INVESCO EXCHANGE TRADED FD T 1.9%
Value ($000) $3 Shares 31,672 Est. Cost $0.08 Unrealized
IYK ISHARES TR 1.7%
Value ($000) $2 Shares 11,815 Est. Cost $119.59 Unrealized
ICLN ISHARES TR 1.7%
Value ($000) $2 Shares 150,318 Est. Cost $11.01 Unrealized
VGT VANGUARD WORLD FDS 1.5%
Value ($000) $2 Shares 4,620 Est. Cost $363.94 Unrealized
CALF PACER FDS TR 1.4%
Value ($000) $2 Shares 45,778 Est. Cost $0.04 Unrealized
BND VANGUARD BD INDEX FDS 1.4%
Value ($000) $2 Shares 27,075 Est. Cost $51.61 Unrealized
IDXX IDEXX LABS INC 1.4%
Value ($000) $2 Shares 4,319 Est. Cost $552.18 Unrealized -9.7%
IEUR ISHARES TR 1.4%
Value ($000) $2 Shares 37,429 Est. Cost $47.77 Unrealized
KOMP SPDR SER TR 1.3%
Value ($000) $2 Shares 43,691 Est. Cost $30.09 Unrealized
FDIS FIDELITY COVINGTON TRUST 1.3%
Value ($000) $2 Shares 24,186 Est. Cost $68.87 Unrealized
SPSM SPDR SER TR 1.3%
Value ($000) $2 Shares 45,586 Est. Cost $37.12 Unrealized
ETN EATON CORP PLC 1.2%
Value ($000) $2 Shares 7,669 Est. Cost $133.84 Unrealized +56.7%
VOO VANGUARD INDEX FDS 1.2%
Value ($000) $2 Shares 4,128 Est. Cost $351.89 Unrealized
VNQ VANGUARD INDEX FDS 1.2%
Value ($000) $2 Shares 21,212 Est. Cost $97.00 Unrealized
XLU SELECT SECTOR SPDR TR 0.9%
Value ($000) $1 Shares 19,158 Est. Cost $47.98 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.8%
Value ($000) $1 Shares 16,065 Est. Cost $66.48 Unrealized -0.1%
EMB ISHARES TR 0.8%
Value ($000) $1 Shares 12,514 Est. Cost $24.18 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1 Shares 45,491 Est. Cost $0.02 Unrealized
CAT CATERPILLAR INC 0.8%
Value ($000) $1 Shares 3,665 Est. Cost $190.90 Unrealized +37.0%
MU MICRON TECHNOLOGY INC 0.7%
Value ($000) $1 Shares 13,699 Est. Cost $76.46 Unrealized -13.3%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $1 Shares 2,235 Est. Cost $344.63 Unrealized +15.0%
EA ELECTRONIC ARTS INC 0.7%
Value ($000) $1 Shares 7,136 Est. Cost $136.67 Unrealized -9.0%
VOX VANGUARD WORLD FDS 0.6%
Value ($000) $1 Shares 8,071 Est. Cost $94.02 Unrealized
LEA LEAR CORP 0.6%
Value ($000) $1 Shares 6,188 Est. Cost $159.96 Unrealized -15.4%
XLF SELECT SECTOR SPDR TR 0.6%
Value ($000) $1 Shares 24,993 Est. Cost $29.97 Unrealized
SPTM SPDR SER TR 0.5%
Value ($000) $1 Shares 13,806 Est. Cost $52.97 Unrealized
SPMD SPDR SER TR 0.5%
Value ($000) $1 Shares 14,896 Est. Cost $40.80 Unrealized
SPEM SPDR INDEX SHS FDS 0.5%
Value ($000) $1 Shares 19,296 Est. Cost $34.77 Unrealized
SPTL SPDR SER TR 0.5%
Value ($000) $1 Shares 24,332 Est. Cost $0.03 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $1 Shares 1,199 Est. Cost $369.03 Unrealized +27.3%
SHYG ISHARES TR 0.4%
Value ($000) $1 Shares 12,356 Est. Cost $33.01 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value ($000) $1 Shares 2,676 Est. Cost $210.27 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $1 Shares 2,378 Est. Cost $218.14 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $0 Shares 15,833 Est. Cost $36.76 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $0 Shares 2,898 Est. Cost $139.49 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $0 Shares 2,680 Est. Cost $144.12 Unrealized 0.0%
AMZN AMAZON COM INC 0.3%
Value ($000) $0 Shares 2,662 Est. Cost $124.67 Unrealized +7.5%
IYW ISHARES TR 0.3%
Value ($000) $0 Shares 3,217 Est. Cost $99.40 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $0 Shares 2,221 Est. Cost $0.15 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $0 Shares 6,393 Est. Cost $0.05 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $0 Shares 1,374 Est. Cost $237.46 Unrealized
NULV NUSHARES ETF TR 0.2%
Value ($000) $0 Shares 7,910 Est. Cost $0.03 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $0 Shares 1,511 Est. Cost $128.35 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $0 Shares 2,464 Est. Cost $99.84 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $0 Shares 1,585 Est. Cost $153.28 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $0 Shares 1,524 Est. Cost $0.15 Unrealized
IYY ISHARES TR 0.2%
Value ($000) $0 Shares 2,308 Est. Cost $107.89 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $0 Shares 2,475 Est. Cost $109.74 Unrealized
FSLR FIRST SOLAR INC 0.2%
Value ($000) $0 Shares 1,310 Est. Cost $182.57 Unrealized +2.2%
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $0 Shares 6,725 Est. Cost $13.69 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $0 Shares 403 Est. Cost $528.90 Unrealized 0.0%
NUEM NUSHARES ETF TR 0.2%
Value ($000) $0 Shares 7,739 Est. Cost $0.03 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.1%
Value ($000) $0 Shares 11,723 Est. Cost $10.53 Unrealized +18.6%