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Name: |
PENOBSCOT WEALTH MANAGEMENT |
City: |
PORTLAND |
State: |
ME |
Zip: |
04101 |
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Holdings
Found :
11 |
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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 |
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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 |
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EWJ |
iShares MSCI-Japan |
26 |
New |
$68.97 |
$1,380,000 |
19,348 |
0.87% |
1,380,000 |
19,348 |
0.011 |
Closed - End Fund - E... |
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FIDU |
Fidelity MSCI Industrials I... |
33 |
New |
$67.77 |
$767,000 |
11,309 |
0.48% |
767,000 |
11,309 |
0.107 |
N/A |
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SCHG |
Schwab Strategic Trust |
51 |
New |
$95.03 |
$351,000 |
3,786 |
0.22% |
351,000 |
3,786 |
0 |
Closed - End Fund - Debt |
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SCHV |
Schwab Strategic Trust |
53 |
New |
$75.62 |
$346,000 |
4,556 |
0.22% |
346,000 |
4,556 |
0.004 |
Closed - End Fund - Debt |
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VGK |
Vanguard European Stock VIPERS |
60 |
New |
$70.31 |
$299,000 |
4,439 |
0.19% |
299,000 |
4,439 |
0.002 |
Closed - End Fund - E... |
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IWB |
ishares trust Russell 1000 |
68 |
New |
$291.20 |
$221,000 |
769 |
0.14% |
221,000 |
769 |
0.001 |
Closed - End Fund - E... |
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NVDA |
NVIDIA Corporation |
69 |
New |
$946.30 |
$219,000 |
242 |
0.14% |
219,000 |
242 |
0 |
Semiconductor - Speci... |
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JPM |
JP Morgan Chase & Co |
70 |
New |
$202.11 |
$215,000 |
1,072 |
0.14% |
215,000 |
1,072 |
0 |
Domestic Money Center... |
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PEP |
Pepsico Inc |
71 |
New |
$179.46 |
$212,000 |
1,211 |
0.13% |
212,000 |
1,211 |
0 |
Beverage Soft Drinks... |
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VIGI |
Vanguard International Divi... |
72 |
New |
$81.58 |
$205,000 |
2,511 |
0.13% |
205,000 |
2,511 |
0.005 |
N/A |
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