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PENOBSCOT WEALTH MANAGEMENT |
| City: |
PORTLAND |
| State: |
ME |
| Zip: |
04101 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ELR |
streetTRACKS Series Trust -... |
1 |
- |
$62.32 |
$33,672,000 |
547,247 |
21.27% |
11,737,000 |
154,857 |
0.061 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$27,176,000 |
541,685 |
17.17% |
1,396,000 |
3,486 |
0.024 |
Closed - End Fund - F... |
|
|
IAGG |
Ishares International Aggre... |
3 |
- |
$0.00 |
$7,849,000 |
157,134 |
4.96% |
321,000 |
5,969 |
0.175 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
4 |
- |
$539.94 |
$6,260,000 |
11,939 |
3.95% |
4,072,000 |
7,418 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
5 |
- |
$44.40 |
$5,617,000 |
134,473 |
3.55% |
1,115,000 |
24,928 |
0.001 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
6 |
- |
$0.00 |
$4,375,000 |
163,568 |
2.76% |
1,109,000 |
35,653 |
0.018 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
7 |
- |
$49.72 |
$4,268,000 |
85,198 |
2.7% |
-1,769,000 |
-44,270 |
0.003 |
Closed - End Fund - E... |
|
|
DFGP |
Dimensional Global Core Plu... |
8 |
New |
$0.00 |
$4,138,000 |
77,528 |
2.61% |
4,138,000 |
77,528 |
0.861 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
9 |
- |
$107.23 |
$3,639,000 |
33,071 |
2.3% |
703,000 |
-21 |
0.037 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
10 |
- |
$0.00 |
$3,625,000 |
62,382 |
2.29% |
-835,000 |
-23,399 |
0.007 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
11 |
- |
$69.28 |
$3,222,000 |
47,487 |
2.04% |
139,000 |
3 |
0.001 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
12 |
- |
$267.39 |
$3,094,000 |
11,438 |
1.95% |
201,000 |
-100 |
0.02 |
Closed - End Fund - E... |
|
|
IYK |
iShares Dow Jones US Non-Co... |
13 |
- |
$67.81 |
$2,781,000 |
41,127 |
1.76% |
415,000 |
28,785 |
0.457 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
14 |
- |
$101.86 |
$2,717,000 |
26,534 |
1.72% |
-894,000 |
-12,608 |
0.027 |
Closed - End Fund - E... |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
15 |
- |
$79.13 |
$2,420,000 |
29,345 |
1.53% |
533,000 |
5,436 |
0.174 |
N/A |
|
|
AAPL |
Apple Inc |
16 |
- |
$190.90 |
$2,314,000 |
13,492 |
1.46% |
-2,346,000 |
-10,712 |
0 |
Personal Computers |
|
|
VOO |
Vanguard S&P 500 Etf |
17 |
- |
$487.06 |
$2,308,000 |
4,800 |
1.46% |
302,000 |
207 |
0.001 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
18 |
- |
$71.80 |
$2,151,000 |
29,614 |
1.36% |
142,000 |
2,305 |
0.003 |
Closed - End Fund - E... |
|
|
KOMP |
Spdr S&p Kensho New Economi... |
19 |
- |
$0.00 |
$2,115,000 |
43,989 |
1.34% |
137,000 |
1,632 |
0.015 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
20 |
- |
$517.94 |
$2,053,000 |
3,802 |
1.3% |
-289,000 |
-417 |
0.004 |
Diagnostic Substances |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
21 |
- |
$0.00 |
$1,762,000 |
35,835 |
1.11% |
-408,000 |
-9,355 |
0.035 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
22 |
- |
$0.00 |
$1,720,000 |
69,597 |
1.09% |
484,000 |
18,324 |
0.012 |
N/A |
|
|
ICLN |
iShares S&P Global Clean En... |
23 |
- |
$14.79 |
$1,697,000 |
121,357 |
1.07% |
-776,000 |
-37,470 |
0.106 |
Closed - End Fund - Debt |
|
|
IEUR |
iShares Core MSCI Europe |
24 |
- |
$59.67 |
$1,561,000 |
26,981 |
0.99% |
-508,000 |
-10,619 |
0.035 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
25 |
- |
$42.62 |
$1,495,000 |
34,733 |
0.94% |
-453,000 |
-11,439 |
0.004 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
26 |
New |
$68.02 |
$1,380,000 |
19,348 |
0.87% |
1,380,000 |
19,348 |
0.011 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$430.52 |
$1,286,000 |
3,056 |
0.81% |
-1,839,000 |
-5,255 |
0 |
Application Software |
|
|
VOX |
Vanguard Telecom Services ETF |
28 |
- |
$133.94 |
$1,236,000 |
9,418 |
0.78% |
272,000 |
1,229 |
0.035 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
29 |
- |
$89.20 |
$1,180,000 |
13,158 |
0.75% |
69,000 |
688 |
0.001 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
30 |
- |
$83.60 |
$1,178,000 |
13,623 |
0.74% |
-387,000 |
-4,088 |
0.004 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
31 |
- |
$64.84 |
$888,000 |
13,845 |
0.56% |
78,000 |
-15 |
0.014 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
32 |
- |
$41.94 |
$818,000 |
19,410 |
0.52% |
-73,000 |
-4,288 |
0 |
Closed - End Fund - E... |
|
|
FIDU |
Fidelity MSCI Industrials I... |
33 |
New |
$67.36 |
$767,000 |
11,309 |
0.48% |
767,000 |
11,309 |
0.107 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
34 |
- |
$42.18 |
$665,000 |
15,626 |
0.42% |
103,000 |
2,315 |
0.001 |
N/A |
|
|
XLU |
SPDR Utilities Select |
35 |
- |
$72.01 |
$654,000 |
9,958 |
0.41% |
-340,000 |
-5,738 |
0.001 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
36 |
- |
$336.18 |
$637,000 |
2,036 |
0.4% |
-1,073,000 |
-5,066 |
0.001 |
Diversified Machinery |
|
|
VTI |
Vanguard Total Stock Market... |
37 |
- |
$262.22 |
$617,000 |
2,373 |
0.39% |
56,000 |
9 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
38 |
- |
$521.35 |
$600,000 |
1,213 |
0.38% |
-31,000 |
14 |
0 |
Health Care Plans |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
39 |
- |
$35.89 |
$583,000 |
15,866 |
0.37% |
71,000 |
4 |
0.018 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
40 |
- |
$223.80 |
$568,000 |
2,483 |
0.36% |
-29,000 |
-316 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
41 |
- |
$215.14 |
$553,000 |
2,655 |
0.35% |
17,000 |
-130 |
0.001 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
43 |
- |
$61.56 |
$520,000 |
8,621 |
0.33% |
16,000 |
-82 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
44 |
- |
$183.13 |
$494,000 |
2,736 |
0.31% |
91,000 |
84 |
0 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$167.81 |
$450,000 |
2,771 |
0.28% |
57,000 |
89 |
0 |
Cleaning Products |
|
|
IYW |
iShares Trust DJ US Sector |
46 |
- |
$140.00 |
$406,000 |
3,005 |
0.26% |
37,000 |
2 |
0.002 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
47 |
- |
$109.39 |
$377,000 |
3,414 |
0.24% |
16,000 |
83 |
0.001 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
48 |
- |
$57.63 |
$371,000 |
6,519 |
0.23% |
33,000 |
0 |
0.001 |
N/A |
|
|
MU |
Micron Technology Inc |
49 |
- |
$126.28 |
$360,000 |
3,054 |
0.23% |
-746,000 |
-9,910 |
0 |
Semiconductor - Memor... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
50 |
- |
$167.19 |
$356,000 |
2,100 |
0.22% |
26,000 |
8 |
0.001 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
51 |
New |
$95.27 |
$351,000 |
3,786 |
0.22% |
351,000 |
3,786 |
0 |
Closed - End Fund - Debt |
|
|
NULV |
Nushares Esg Large Cap Valu... |
52 |
- |
$0.00 |
$350,000 |
9,019 |
0.22% |
59,000 |
912 |
0.004 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
53 |
New |
$75.33 |
$346,000 |
4,556 |
0.22% |
346,000 |
4,556 |
0.004 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
54 |
- |
$131.20 |
$336,000 |
2,543 |
0.21% |
67,000 |
73 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
55 |
- |
$355.94 |
$322,000 |
879 |
0.2% |
-763,000 |
-2,792 |
0 |
Farm & Construction M... |
|
|
VO |
Vanguard Mid Cap VIPERS |
56 |
- |
$247.98 |
$312,000 |
1,248 |
0.2% |
-10,000 |
-134 |
0.001 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
57 |
- |
$49.91 |
$308,000 |
6,078 |
0.19% |
9,000 |
218 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
58 |
- |
$220.11 |
$306,000 |
1,489 |
0.19% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
59 |
- |
$48.64 |
$301,000 |
6,124 |
0.19% |
7,000 |
177 |
0.001 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
60 |
New |
$69.50 |
$299,000 |
4,439 |
0.19% |
299,000 |
4,439 |
0.002 |
Closed - End Fund - E... |
|
|
IYY |
iShares Dow Jones US Total ... |
61 |
- |
$129.12 |
$296,000 |
2,308 |
0.19% |
27,000 |
0 |
0.03 |
Closed - End Fund - E... |
|
|
FREL |
Fidelity Msci Real Estate I... |
62 |
- |
$0.00 |
$291,000 |
11,144 |
0.18% |
-58,000 |
-1,936 |
0.024 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
63 |
- |
$146.51 |
$289,000 |
1,958 |
0.18% |
-2,000 |
-177 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
64 |
- |
$176.65 |
$281,000 |
1,526 |
0.18% |
8,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
65 |
- |
$801.86 |
$240,000 |
328 |
0.15% |
23,000 |
0 |
0 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
66 |
- |
$590.80 |
$235,000 |
405 |
0.15% |
21,000 |
2 |
0 |
Medical Laboratories ... |
|
|
FSLR |
First Solar, Inc. |
67 |
- |
$251.75 |
$223,000 |
1,320 |
0.14% |
-3,000 |
10 |
0.001 |
Semiconductor - Speci... |
|
|
IWB |
ishares trust Russell 1000 |
68 |
New |
$290.85 |
$221,000 |
769 |
0.14% |
221,000 |
769 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
69 |
New |
$949.50 |
$219,000 |
242 |
0.14% |
219,000 |
242 |
0 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
70 |
New |
$198.31 |
$215,000 |
1,072 |
0.14% |
215,000 |
1,072 |
0 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
71 |
New |
$182.09 |
$212,000 |
1,211 |
0.13% |
212,000 |
1,211 |
0 |
Beverage Soft Drinks... |
|
|
VIGI |
Vanguard International Divi... |
72 |
New |
$80.94 |
$205,000 |
2,511 |
0.13% |
205,000 |
2,511 |
0.005 |
N/A |
|
|
SWBI |
Smith Wesson Brands Inc |
73 |
- |
$10.56 |
$204,000 |
11,723 |
0.13% |
45,000 |
0 |
0.021 |
Sporting Goods |
|
|
FUTY |
Fidelity Msci Utilities Index |
74 |
- |
$46.45 |
$201,000 |
4,733 |
0.13% |
-50,000 |
-1,410 |
0.002 |
N/A |
|
|
JNJ |
Johnson & Johnson |
75 |
- |
$153.50 |
$200,000 |
1,264 |
0.13% |
200,000 |
1,264 |
0 |
Drug Manufacturers - ... |
|
|
AOA |
iShares Trust |
78 |
Closed |
$74.05 |
$0 |
0 |
0% |
-208,000 |
-3,017 |
0 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
77 |
Closed |
$456.52 |
$0 |
0 |
0% |
-941,000 |
-2,206 |
0 |
Business Services |
|
|
EMM |
Global X Emerging Markets Etf |
83 |
Closed |
$27.46 |
$0 |
0 |
0% |
-748,000 |
-15,353 |
0 |
Closed - End Fund - E... |
|
|
CTSH |
Cognizant Technology Soluti... |
76 |
Closed |
$69.05 |
$0 |
0 |
0% |
-1,157,000 |
-15,317 |
0 |
Business Software & S... |
|
|
EA |
Electronic Arts Inc |
81 |
Closed |
$135.14 |
$0 |
0 |
0% |
-957,000 |
-6,997 |
0 |
Multimedia & Graphics... |
|
|
GWL |
St Spdr S&P Wld Xus |
82 |
Closed |
$36.15 |
$0 |
0 |
0% |
-200,000 |
-5,875 |
0 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
80 |
Closed |
$91.70 |
$0 |
0 |
0% |
-3,804,000 |
-38,468 |
0 |
Closed - End Fund - E... |
|
|
LEA |
Lear Corp |
79 |
Closed |
$132.86 |
$0 |
0 |
0% |
-871,000 |
-6,170 |
0 |
Auto Parts |
|
