Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
VANGUARD TAX MANAGED FDS (VEA) | 538,199 | +19,133 | $25,780 |
VEA | 538,199 | +19,133 | $25,780 |
SPDR SER TR (SPLG) | 392,390 | -4,409 | $21,935 |
SPLG | 392,390 | -4,409 | $21,935 |
ISHARES TR (IAGG) | 151,165 | +4,064 | $7,528 |
IAGG | 151,165 | +4,064 | $7,528 |
SPDR SER TR (SPYV) | 129,468 | -149 | $6,037 |
SPYV | 129,468 | -149 | $6,037 |
APPLE INC | 24,204 | -497 | $4,660 |
AAPL | 24,204 | -497 | $4,660 |
VANGUARD INTL EQUITY INDEX F (VWO) | 109,545 | -67,381 | $4,502 |
VWO | 109,545 | -67,381 | $4,502 |
PACER FDS TR | 85,781 | -286 | $4,460 |
COWZ | 85,781 | -286 | $4,460 |
ISHARES TR (TLT) | 38,468 | +7,684 | $3,804 |
TLT | 38,468 | +7,684 | $3,804 |
VANGUARD WORLD FDS (VFH) | 39,142 | +775 | $3,611 |
VFH | 39,142 | +775 | $3,611 |
DIMENSIONAL ETF TRUST (DFIC) | 127,915 | +127,915 | $3,266 |
DFIC | 127,915 | +127,915 | $3,266 |
MICROSOFT CORP | 8,311 | +99 | $3,125 |
MSFT | 8,311 | +99 | $3,125 |
ISHARES TR (IXUS) | 47,484 | -2,204 | $3,083 |
IXUS | 47,484 | -2,204 | $3,083 |
INVESCO EXCHANGE TRADED FD T (XMHQ) | 33,092 | +1,420 | $2,936 |
XMHQ | 33,092 | +1,420 | $2,936 |
VANGUARD WORLD FDS (VHT) | 11,538 | -286 | $2,893 |
VHT | 11,538 | -286 | $2,893 |
ISHARES TR (ICLN) | 158,827 | +8,509 | $2,473 |
ICLN | 158,827 | +8,509 | $2,473 |
ISHARES TR (IYK) | 12,342 | +527 | $2,366 |
IYK | 12,342 | +527 | $2,366 |
IDEXX LABS INC | 4,219 | -100 | $2,342 |
IDXX | 4,219 | -100 | $2,342 |
VANGUARD WORLD FDS (VGT) | 4,521 | -99 | $2,188 |
VGT | 4,521 | -99 | $2,188 |
PACER FDS TR | 45,190 | -588 | $2,170 |
CALF | 45,190 | -588 | $2,170 |
ISHARES TR (IEUR) | 37,600 | +171 | $2,069 |
IEUR | 37,600 | +171 | $2,069 |
VANGUARD BD INDEX FDS (BND) | 27,309 | +234 | $2,009 |
BND | 27,309 | +234 | $2,009 |
VANGUARD INDEX FDS (VOO) | 4,593 | +465 | $2,006 |
VOO | 4,593 | +465 | $2,006 |
SPDR SER TR (KOMP) | 42,357 | -1,334 | $1,978 |
KOMP | 42,357 | -1,334 | $1,978 |
SPDR SER TR (SPSM) | 46,172 | +586 | $1,948 |
SPSM | 46,172 | +586 | $1,948 |
FIDELITY COVINGTON TRUST | 23,909 | -277 | $1,887 |
FDIS | 23,909 | -277 | $1,887 |
EATON CORP PLC | 7,102 | -567 | $1,710 |
ETN | 7,102 | -567 | $1,710 |
VANGUARD INDEX FDS (VNQ) | 17,711 | -3,501 | $1,565 |
VNQ | 17,711 | -3,501 | $1,565 |
DIMENSIONAL ETF TRUST (DFAE) | 51,273 | +5,782 | $1,236 |
DFAE | 51,273 | +5,782 | $1,236 |
COGNIZANT TECHNOLOGY SOLUTIO | 15,317 | -748 | $1,157 |
CTSH | 15,317 | -748 | $1,157 |
ISHARES TR (EMB) | 12,470 | -44 | $1,111 |
EMB | 12,470 | -44 | $1,111 |
MICRON TECHNOLOGY INC | 12,964 | -735 | $1,106 |
MU | 12,964 | -735 | $1,106 |
CATERPILLAR INC | 3,671 | +6 | $1,085 |
CAT | 3,671 | +6 | $1,085 |
SELECT SECTOR SPDR TR (XLU) | 15,696 | -3,462 | $994 |
XLU | 15,696 | -3,462 | $994 |
VANGUARD WORLD FDS (VOX) | 8,189 | +118 | $964 |
VOX | 8,189 | +118 | $964 |
ELECTRONIC ARTS INC | 6,997 | -139 | $957 |
EA | 6,997 | -139 | $957 |
MASTERCARD INCORPORATED | 2,206 | -29 | $941 |
MA | 2,206 | -29 | $941 |
SELECT SECTOR SPDR TR (XLF) | 23,698 | -1,295 | $891 |
XLF | 23,698 | -1,295 | $891 |
LEAR CORP | 6,170 | -18 | $871 |
LEA | 6,170 | -18 | $871 |
SPDR SER TR (SPTM) | 13,860 | +54 | $810 |
SPTM | 13,860 | +54 | $810 |
SPDR SER TR (SPMD) | 15,353 | +457 | $748 |
SPMD | 15,353 | +457 | $748 |
UNITEDHEALTH GROUP INC | 1,199 | UNCH | $631 |
UNH | 1,199 | UNCH | $631 |
VANGUARD INDEX FDS (VB) | 2,799 | +123 | $597 |
VB | 2,799 | +123 | $597 |
ISHARES TR (SHYG) | 13,311 | +955 | $562 |
SHYG | 13,311 | +955 | $562 |
VANGUARD INDEX FDS (VTI) | 2,364 | -14 | $561 |
VTI | 2,364 | -14 | $561 |
SELECT SECTOR SPDR TR (XLK) | 2,785 | -113 | $536 |
XLK | 2,785 | -113 | $536 |
INVESCO EXCHANGE TRADED FD T (RPG) | 15,862 | +29 | $512 |
RPG | 15,862 | +29 | $512 |
VANGUARD STAR FDS (VXUS) | 8,703 | +8,703 | $504 |
VXUS | 8,703 | +8,703 | $504 |
SPDR INDEX SHS FDS (SPEM) | 13,995 | -5,301 | $496 |
SPEM | 13,995 | -5,301 | $496 |
AMAZON COM INC | 2,652 | -10 | $403 |
AMZN | 2,652 | -10 | $403 |
PROCTER AND GAMBLE CO | 2,682 | +2 | $393 |
PG | 2,682 | +2 | $393 |
See Full List: All Stocks Held By Penobscot Wealth Management
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Penobscot Wealth Management
Size ($ in 1000's)
At 12/31/2023: $148,212 At 09/30/2023: $132,007 Penobscot Wealth Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Penobscot Wealth Management 13F filings. Link to 13F filings: SEC filings |