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| Name: |
PENOBSCOT WEALTH MANAGEMENT |
| City: |
PORTLAND |
| State: |
ME |
| Zip: |
04101 |
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data |
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| Holdings
Found :
26 |
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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 |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
7 |
- |
$49.25 |
$4,268,000 |
85,198 |
2.7% |
-1,769,000 |
-44,270 |
0.003 |
Closed - End Fund - E... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
9 |
- |
$103.51 |
$3,639,000 |
33,071 |
2.3% |
703,000 |
-21 |
0.037 |
N/A |
|
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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 |
|
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VHT |
Vanguard Health Care Vipers |
12 |
- |
$266.89 |
$3,094,000 |
11,438 |
1.95% |
201,000 |
-100 |
0.02 |
Closed - End Fund - E... |
|
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VFH |
Vanguard Financial VIPERS |
14 |
- |
$100.08 |
$2,717,000 |
26,534 |
1.72% |
-894,000 |
-12,608 |
0.027 |
Closed - End Fund - E... |
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AAPL |
Apple Inc |
16 |
- |
$194.48 |
$2,314,000 |
13,492 |
1.46% |
-2,346,000 |
-10,712 |
0 |
Personal Computers |
|
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IDXX |
Idexx Laboratories Inc |
20 |
- |
$497.84 |
$2,053,000 |
3,802 |
1.3% |
-289,000 |
-417 |
0.004 |
Diagnostic Substances |
|
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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 |
|
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ICLN |
iShares S&P Global Clean En... |
23 |
- |
$14.91 |
$1,697,000 |
121,357 |
1.07% |
-776,000 |
-37,470 |
0.106 |
Closed - End Fund - Debt |
|
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IEUR |
iShares Core MSCI Europe |
24 |
- |
$60.55 |
$1,561,000 |
26,981 |
0.99% |
-508,000 |
-10,619 |
0.035 |
N/A |
|
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TWOK |
Spdr Russell 2000 |
25 |
- |
$42.09 |
$1,495,000 |
34,733 |
0.94% |
-453,000 |
-11,439 |
0.004 |
N/A |
|
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MSFT |
Microsoft Corp |
27 |
- |
$424.52 |
$1,286,000 |
3,056 |
0.81% |
-1,839,000 |
-5,255 |
0 |
Application Software |
|
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VNQ |
Vanguard REIT Index VIPERs |
30 |
- |
$83.75 |
$1,178,000 |
13,623 |
0.74% |
-387,000 |
-4,088 |
0.004 |
Closed - End Fund - E... |
|
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TMW |
SPDR Dow Jones Wilshire TOT... |
31 |
- |
$65.31 |
$888,000 |
13,845 |
0.56% |
78,000 |
-15 |
0.014 |
Closed - End Fund - E... |
|
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XLF |
SPDR Financial Sector |
32 |
- |
$41.29 |
$818,000 |
19,410 |
0.52% |
-73,000 |
-4,288 |
0 |
Closed - End Fund - E... |
|
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XLU |
SPDR Utilities Select |
35 |
- |
$70.71 |
$654,000 |
9,958 |
0.41% |
-340,000 |
-5,738 |
0.001 |
Closed - End Fund - E... |
|
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ETN |
Eaton Corp |
36 |
- |
$313.46 |
$637,000 |
2,036 |
0.4% |
-1,073,000 |
-5,066 |
0.001 |
Diversified Machinery |
|
|
VB |
Vanguard Small Cap VIPERS |
40 |
- |
$219.80 |
$568,000 |
2,483 |
0.36% |
-29,000 |
-316 |
0.001 |
Closed - End Fund - E... |
|
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XLK |
SPDR Technology Sector |
41 |
- |
$215.10 |
$553,000 |
2,655 |
0.35% |
17,000 |
-130 |
0.001 |
Closed - End Fund - E... |
|
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VXUS |
Vanguard Total Internationa... |
43 |
- |
$61.88 |
$520,000 |
8,621 |
0.33% |
16,000 |
-82 |
0.001 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
49 |
- |
$130.07 |
$360,000 |
3,054 |
0.23% |
-746,000 |
-9,910 |
0 |
Semiconductor - Memor... |
|
|
CAT |
Caterpillar Inc |
55 |
- |
$328.29 |
$322,000 |
879 |
0.2% |
-763,000 |
-2,792 |
0 |
Farm & Construction M... |
|
|
VO |
Vanguard Mid Cap VIPERS |
56 |
- |
$243.28 |
$312,000 |
1,248 |
0.2% |
-10,000 |
-134 |
0.001 |
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 |
- |
$146.27 |
$289,000 |
1,958 |
0.18% |
-2,000 |
-177 |
0 |
Closed - End Fund - E... |
|
|
FUTY |
Fidelity Msci Utilities Index |
74 |
- |
$45.59 |
$201,000 |
4,733 |
0.13% |
-50,000 |
-1,410 |
0.002 |
N/A |
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