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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 :
31 |
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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 |
- |
$62.19 |
$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 |
- |
$533.85 |
$6,260,000 |
11,939 |
3.95% |
4,072,000 |
7,418 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
5 |
- |
$44.57 |
$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 |
|
|
IXUS |
Ishares Core Msci Total Int... |
11 |
- |
$69.76 |
$3,222,000 |
47,487 |
2.04% |
139,000 |
3 |
0.001 |
N/A |
|
|
IYK |
iShares Dow Jones US Non-Co... |
13 |
- |
$68.25 |
$2,781,000 |
41,127 |
1.76% |
415,000 |
28,785 |
0.457 |
Closed - End Fund - E... |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
15 |
- |
$80.09 |
$2,420,000 |
29,345 |
1.53% |
533,000 |
5,436 |
0.174 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
17 |
- |
$485.97 |
$2,308,000 |
4,800 |
1.46% |
302,000 |
207 |
0.001 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
18 |
- |
$71.99 |
$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 |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
22 |
- |
$0.00 |
$1,720,000 |
69,597 |
1.09% |
484,000 |
18,324 |
0.012 |
N/A |
|
|
VOX |
Vanguard Telecom Services ETF |
28 |
- |
$133.70 |
$1,236,000 |
9,418 |
0.78% |
272,000 |
1,229 |
0.035 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
29 |
- |
$89.58 |
$1,180,000 |
13,158 |
0.75% |
69,000 |
688 |
0.001 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
34 |
- |
$42.24 |
$665,000 |
15,626 |
0.42% |
103,000 |
2,315 |
0.001 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
37 |
- |
$261.93 |
$617,000 |
2,373 |
0.39% |
56,000 |
9 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
38 |
- |
$521.27 |
$600,000 |
1,213 |
0.38% |
-31,000 |
14 |
0 |
Health Care Plans |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
39 |
- |
$35.86 |
$583,000 |
15,866 |
0.37% |
71,000 |
4 |
0.018 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
44 |
- |
$183.63 |
$494,000 |
2,736 |
0.31% |
91,000 |
84 |
0 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$167.86 |
$450,000 |
2,771 |
0.28% |
57,000 |
89 |
0 |
Cleaning Products |
|
|
IYW |
iShares Trust DJ US Sector |
46 |
- |
$138.35 |
$406,000 |
3,005 |
0.26% |
37,000 |
2 |
0.002 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
47 |
- |
$110.41 |
$377,000 |
3,414 |
0.24% |
16,000 |
83 |
0.001 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
50 |
- |
$167.79 |
$356,000 |
2,100 |
0.22% |
26,000 |
8 |
0.001 |
Closed - End Fund - E... |
|
|
NULV |
Nushares Esg Large Cap Valu... |
52 |
- |
$0.00 |
$350,000 |
9,019 |
0.22% |
59,000 |
912 |
0.004 |
N/A |
|
|
MRK |
Merck & Co Inc |
54 |
- |
$131.20 |
$336,000 |
2,543 |
0.21% |
67,000 |
73 |
0 |
Drug Manufacturers - ... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
57 |
- |
$50.26 |
$308,000 |
6,078 |
0.19% |
9,000 |
218 |
0 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
59 |
- |
$48.86 |
$301,000 |
6,124 |
0.19% |
7,000 |
177 |
0.001 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
66 |
- |
$597.15 |
$235,000 |
405 |
0.15% |
21,000 |
2 |
0 |
Medical Laboratories ... |
|
|
FSLR |
First Solar, Inc. |
67 |
- |
$194.62 |
$223,000 |
1,320 |
0.14% |
-3,000 |
10 |
0.001 |
Semiconductor - Speci... |
|
|
JNJ |
Johnson & Johnson |
75 |
- |
$154.28 |
$200,000 |
1,264 |
0.13% |
200,000 |
1,264 |
0 |
Drug Manufacturers - ... |
|
