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| Name: |
PENOBSCOT WEALTH MANAGEMENT |
| City: |
PORTLAND |
| State: |
ME |
| Zip: |
04101 |
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| Holdings
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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 |
|
VEA |
Vanguard Europe Pacific ETF |
1 |
- |
$48.40 |
$25,780,000 |
538,199 |
17.39% |
3,088,000 |
19,133 |
0.024 |
Closed - End Fund - F... |
|
|
ELR |
streetTRACKS Series Trust -... |
2 |
- |
$58.84 |
$21,935,000 |
392,390 |
14.8% |
2,001,000 |
-4,409 |
0.044 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
3 |
- |
$0.00 |
$7,528,000 |
151,165 |
5.08% |
352,000 |
4,064 |
0.168 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
4 |
- |
$47.86 |
$6,037,000 |
129,468 |
4.07% |
690,000 |
-149 |
0.004 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.30 |
$4,660,000 |
24,204 |
3.14% |
433,000 |
-497 |
0 |
Personal Computers |
|
|
VWO |
Vanguard Emerging Markets S... |
6 |
- |
$42.22 |
$4,502,000 |
109,545 |
3.04% |
-2,436,000 |
-67,381 |
0.001 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
7 |
- |
$0.00 |
$4,460,000 |
85,781 |
3.01% |
206,000 |
-286 |
0.01 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
8 |
- |
$88.56 |
$3,804,000 |
38,468 |
2.57% |
1,074,000 |
7,684 |
0.003 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
9 |
- |
$97.76 |
$3,611,000 |
39,142 |
2.44% |
528,000 |
775 |
0.04 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
10 |
New |
$0.00 |
$3,266,000 |
127,915 |
2.2% |
3,266,000 |
127,915 |
0.014 |
N/A |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$394.94 |
$3,125,000 |
8,311 |
2.11% |
535,000 |
99 |
0 |
Application Software |
|
|
IXUS |
Ishares Core Msci Total Int... |
12 |
- |
$66.14 |
$3,083,000 |
47,484 |
2.08% |
102,000 |
-2,204 |
0.001 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
13 |
- |
$102.45 |
$2,936,000 |
33,092 |
1.98% |
385,000 |
1,420 |
0.037 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
14 |
- |
$257.28 |
$2,893,000 |
11,538 |
1.95% |
112,000 |
-286 |
0.02 |
Closed - End Fund - E... |
|
|
ICLN |
iShares S&P Global Clean En... |
15 |
- |
$13.25 |
$2,473,000 |
158,827 |
1.67% |
271,000 |
8,509 |
0.139 |
Closed - End Fund - Debt |
|
|
IYK |
iShares Dow Jones US Non-Co... |
16 |
- |
$66.12 |
$2,366,000 |
12,342 |
1.6% |
162,000 |
527 |
0.137 |
Closed - End Fund - E... |
|
|
IDXX |
Idexx Laboratories Inc |
17 |
- |
$468.04 |
$2,342,000 |
4,219 |
1.58% |
453,000 |
-100 |
0.005 |
Diagnostic Substances |
|
|
VGT |
Vanguard I T VIPERS |
18 |
- |
$489.37 |
$2,188,000 |
4,521 |
1.48% |
273,000 |
-99 |
0 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
19 |
- |
$0.00 |
$2,170,000 |
45,190 |
1.46% |
262,000 |
-588 |
0.05 |
N/A |
|
|
IEUR |
iShares Core MSCI Europe |
20 |
- |
$56.32 |
$2,069,000 |
37,600 |
1.4% |
210,000 |
171 |
0.049 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
21 |
- |
$70.71 |
$2,009,000 |
27,309 |
1.36% |
120,000 |
234 |
0.003 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
22 |
- |
$459.93 |
$2,006,000 |
4,593 |
1.35% |
385,000 |
465 |
0.001 |
Closed - End Fund - E... |
|
|
KOMP |
Spdr S&p Kensho New Economi... |
23 |
- |
$0.00 |
$1,978,000 |
42,357 |
1.33% |
247,000 |
-1,334 |
0.015 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
24 |
- |
$40.79 |
$1,948,000 |
46,172 |
1.31% |
265,000 |
586 |
0.005 |
N/A |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
25 |
- |
$77.79 |
$1,887,000 |
23,909 |
1.27% |
198,000 |
-277 |
0.142 |
N/A |
|
|
ETN |
Eaton Corp |
26 |
- |
$312.03 |
$1,710,000 |
7,102 |
1.15% |
77,000 |
-567 |
0.002 |
Diversified Machinery |
|
|
VNQ |
Vanguard REIT Index VIPERs |
27 |
- |
$79.64 |
$1,565,000 |
17,711 |
1.06% |
-41,000 |
-3,501 |
0.005 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
28 |
- |
$0.00 |
$1,236,000 |
51,273 |
0.83% |
209,000 |
5,782 |
0.009 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
29 |
- |
$65.37 |
$1,157,000 |
15,317 |
0.78% |
69,000 |
-748 |
0.003 |
Business Software & S... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
30 |
- |
$87.15 |
$1,111,000 |
12,470 |
0.75% |
78,000 |
-44 |
0.001 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
31 |
- |
$109.70 |
$1,106,000 |
12,964 |
0.75% |
175,000 |
-735 |
0.001 |
Semiconductor - Memor... |
|
|
CAT |
Caterpillar Inc |
32 |
- |
$331.07 |
$1,085,000 |
3,671 |
0.73% |
86,000 |
6 |
0.001 |
Farm & Construction M... |
|
|
XLU |
SPDR Utilities Select |
33 |
- |
$67.51 |
$994,000 |
15,696 |
0.67% |
-136,000 |
-3,462 |
0.002 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
34 |
- |
$127.68 |
$964,000 |
8,189 |
0.65% |
116,000 |
118 |
0.03 |
Closed - End Fund - E... |
|
|
EA |
Electronic Arts Inc |
35 |
- |
$128.18 |
$957,000 |
6,997 |
0.65% |
97,000 |
-139 |
0.002 |
Multimedia & Graphics... |
|
|
MA |
MasterCard Inc A |
36 |
- |
$442.07 |
$941,000 |
2,206 |
0.63% |
57,000 |
-29 |
0 |
Business Services |
|
|
XLF |
SPDR Financial Sector |
37 |
- |
$40.36 |
$891,000 |
23,698 |
0.6% |
62,000 |
-1,295 |
0 |
Closed - End Fund - E... |
|
|
LEA |
Lear Corp |
38 |
- |
$132.86 |
$871,000 |
6,170 |
0.59% |
41,000 |
-18 |
0.01 |
Auto Parts |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
39 |
- |
$61.29 |
$810,000 |
13,860 |
0.55% |
85,000 |
54 |
0.014 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
40 |
- |
$26.56 |
$748,000 |
15,353 |
0.5% |
96,000 |
457 |
0.002 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
41 |
- |
$484.11 |
$631,000 |
1,199 |
0.43% |
26,000 |
0 |
0 |
Health Care Plans |
|
|
VB |
Vanguard Small Cap VIPERS |
42 |
- |
$213.82 |
$597,000 |
2,799 |
0.4% |
91,000 |
123 |
0.002 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
43 |
- |
$41.87 |
$562,000 |
13,311 |
0.38% |
55,000 |
955 |
0.001 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
44 |
- |
$247.99 |
$561,000 |
2,364 |
0.38% |
56,000 |
-14 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
45 |
- |
$194.26 |
$536,000 |
2,785 |
0.36% |
61,000 |
-113 |
0.001 |
Closed - End Fund - E... |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
46 |
- |
$33.98 |
$512,000 |
15,862 |
0.35% |
35,000 |
29 |
0.018 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
47 |
New |
$58.85 |
$504,000 |
8,703 |
0.34% |
504,000 |
8,703 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
49 |
- |
$179.00 |
$403,000 |
2,652 |
0.27% |
65,000 |
-10 |
0 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
50 |
- |
$163.40 |
$393,000 |
2,682 |
0.27% |
2,000 |
2 |
0 |
Cleaning Products |
|
|
IYW |
iShares Trust DJ US Sector |
51 |
- |
$126.95 |
$369,000 |
3,003 |
0.25% |
31,000 |
-214 |
0.002 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
52 |
- |
$104.74 |
$361,000 |
3,331 |
0.24% |
128,000 |
856 |
0.001 |
Closed - End Fund - E... |
|
|
FREL |
Fidelity Msci Real Estate I... |
53 |
New |
$0.00 |
$349,000 |
13,080 |
0.24% |
349,000 |
13,080 |
0.029 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
54 |
New |
$54.48 |
$338,000 |
6,519 |
0.23% |
338,000 |
6,519 |
0.001 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
55 |
- |
$160.65 |
$330,000 |
2,092 |
0.22% |
15,000 |
-129 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
56 |
- |
$237.65 |
$322,000 |
1,382 |
0.22% |
36,000 |
8 |
0.001 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
57 |
- |
$49.78 |
$299,000 |
5,860 |
0.2% |
-8,000 |
-533 |
0 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
58 |
New |
$48.41 |
$294,000 |
5,947 |
0.2% |
294,000 |
5,947 |
0.001 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
59 |
New |
$140.58 |
$291,000 |
2,135 |
0.2% |
291,000 |
2,135 |
0.003 |
Closed - End Fund - E... |
|
|
NULV |
Nushares Esg Large Cap Valu... |
60 |
- |
$0.00 |
$291,000 |
8,107 |
0.2% |
25,000 |
197 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
61 |
- |
$213.79 |
$285,000 |
1,489 |
0.19% |
26,000 |
-22 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
62 |
- |
$174.52 |
$273,000 |
1,525 |
0.18% |
28,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
63 |
- |
$131.20 |
$269,000 |
2,470 |
0.18% |
15,000 |
6 |
0 |
Drug Manufacturers - ... |
|
|
IYY |
iShares Dow Jones US Total ... |
64 |
- |
$122.23 |
$269,000 |
2,308 |
0.18% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FUTY |
Fidelity Msci Utilities Index |
65 |
New |
$43.59 |
$251,000 |
6,143 |
0.17% |
251,000 |
6,143 |
0.002 |
N/A |
|
|
FSLR |
First Solar, Inc. |
66 |
- |
$177.58 |
$226,000 |
1,310 |
0.15% |
14,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
COST |
Costco Wholesale Corp |
67 |
New |
$722.22 |
$217,000 |
328 |
0.15% |
217,000 |
328 |
0 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
68 |
- |
$574.99 |
$214,000 |
403 |
0.14% |
10,000 |
0 |
0 |
Medical Laboratories ... |
|
|
AOA |
iShares Trust |
69 |
New |
$70.74 |
$208,000 |
3,017 |
0.14% |
208,000 |
3,017 |
0.017 |
Closed - End Fund - Debt |
|
|
GWL |
St Spdr S&P Wld Xus |
70 |
- |
$34.60 |
$200,000 |
5,875 |
0.13% |
-9,000 |
-850 |
0.001 |
Closed - End Fund - E... |
|
|
SWBI |
Smith Wesson Brands Inc |
71 |
- |
$10.56 |
$159,000 |
11,723 |
0.11% |
8,000 |
0 |
0.021 |
Sporting Goods |
|
|
NUEM |
Nushares Esg Emerging Marke... |
74 |
Closed |
$0.00 |
$0 |
0 |
0% |
-203,000 |
-7,739 |
0 |
N/A |
|
|
TLO |
Talon Metals Corp |
73 |
Closed |
$26.28 |
$0 |
0 |
0% |
-636,000 |
-24,332 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
72 |
Closed |
$151.18 |
$0 |
0 |
0% |
-247,000 |
-1,585 |
0 |
Drug Manufacturers - ... |
|
