HoldingsChannel.com
| 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 |
