0001053292-23-000006.txt : 20230428 0001053292-23-000006.hdr.sgml : 20230428 20230428113853 ACCESSION NUMBER: 0001053292-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230428 DATE AS OF CHANGE: 20230428 EFFECTIVENESS DATE: 20230428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PENOBSCOT WEALTH MANAGEMENT CENTRAL INDEX KEY: 0001875768 IRS NUMBER: 452691060 STATE OF INCORPORATION: ME FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21311 FILM NUMBER: 23862102 BUSINESS ADDRESS: STREET 1: ONE MONUMENT SQUARE STREET 2: SUITE 501 CITY: PORTLAND STATE: ME ZIP: 04101 BUSINESS PHONE: 207-990-1901 MAIL ADDRESS: STREET 1: ONE MONUMENT SQUARE STREET 2: SUITE 501 CITY: PORTLAND STATE: ME ZIP: 04101 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001875768 XXXXXXXX 03-31-2023 03-31-2023 PENOBSCOT WEALTH MANAGEMENT

ONE MONUMENT SQUARE SUITE 501 PORTLAND ME 04101

13F HOLDINGS REPORT 028-21311 000286211 801-108988 N Hannah Tackett 207.990.1901 Hannah Tackett Portland ME 04-28-2023 0 64 128524 false INFORMATION TABLE 2 PFA.13F.2023Q1.xml EATON CORP PLC SHS G29183103 1364 7964 SH SOLE 0 0 0 7964 ALASKA AIR GROUP INC COM 011659109 405 9651 SH SOLE 0 0 0 9651 AMAZON COM INC COM 023135106 314 3041 SH SOLE 0 0 0 3041 APPLE INC COM 037833100 3697 22428 SH SOLE 0 0 0 22427 CATERPILLAR INC COM 149123101 818 3575 SH SOLE 0 0 0 3575 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1008 16546 SH SOLE 0 0 0 16545 ELECTRONIC ARTS INC COM 285512109 865 7177 SH SOLE 0 0 0 7177 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1595 24363 SH SOLE 0 0 0 24362 FIRST SOLAR INC COM 336433107 285 1310 SH SOLE 0 0 0 1310 IDEXX LABS INC COM 45168D104 2403 4805 SH SOLE 0 0 0 4805 INGREDION INC COM 457187102 456 4485 SH SOLE 0 0 0 4485 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 483 3197 SH SOLE 0 0 0 3196 ISHARES TR U.S. TECH ETF 464287721 300 3232 SH SOLE 0 0 0 3231 ISHARES TR CORE S&P SCP ETF 464287804 239 2467 SH SOLE 0 0 0 2466 ISHARES TR US CONSM STAPLES 464287812 1686 8464 SH SOLE 0 0 0 8463 ISHARES TR DOW JONES US ETF 464287846 231 2308 SH SOLE 0 0 0 2308 ISHARES TR GL CLEAN ENE ETF 464288224 2813 142168 SH SOLE 0 0 0 142167 ISHARES TR JPMORGAN USD EMG 464288281 977 11318 SH SOLE 0 0 0 11318 ISHARES TR CORE MSCI TOTAL 46432F834 3301 53287 SH SOLE 0 0 0 53287 ISHARES TR 0-5YR HI YL CP 46434V407 407 9754 SH SOLE 0 0 0 9753 ISHARES TR CORE MSCI EURO 46434V738 1878 35868 SH SOLE 0 0 0 35868 ISHARES TR CORE INTL AGGR 46435G672 9320 190400 SH SOLE 0 0 0 190400 LEAR CORP COM NEW 521865204 856 6137 SH SOLE 0 0 0 6137 MASTERCARD INCORPORATED CL A 57636Q104 807 2221 SH SOLE 0 0 0 2221 MICROSOFT CORP COM 594918104 2562 8892 SH SOLE 0 0 0 8892 MICRON TECHNOLOGY INC COM 595112103 844 14002 SH SOLE 0 0 0 14002 PACER FDS TR PACER US SMALL 69374H857 1668 43814 SH SOLE 0 0 0 43813 PACER FDS TR US CASH COWS 100 69374H881 3822 81389 SH SOLE 0 0 0 81388 PEPSICO INC COM 713448108 212 1161 SH SOLE 0 0 0 1160 SPDR GOLD TR GOLD SHS 78463V107 217 1184 SH SOLE 0 0 0 1183 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 767 22472 SH SOLE 0 0 0 22472 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 212 6605 SH SOLE 0 0 0 6604 SPDR SER TR BBG CONV SEC ETF 78464A359 1797 26794 SH SOLE 0 0 0 26794 SPDR SER TR PRTFLO S&P500 VL 78464A508 5210 127964 SH SOLE 0 0 0 127964 SPDR SER TR PORTFOLI S&P1500 78464A805 691 13699 SH SOLE 0 0 0 13698 SPDR SER TR PORTFOLIO S&P400 78464A847 615 13989 SH SOLE 0 0 0 13988 SPDR SER TR PORTFOLIO S&P500 78464A854 19099 396721 SH SOLE 0 0 0 396721 SPDR SER TR S&P KENSHO NEW 78468R648 1732 40565 SH SOLE 0 0 0 40565 SPDR SER TR PORTFOLIO S&P600 78468R853 1680 44473 SH SOLE 0 0 0 44473 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 228 1523 SH SOLE 0 0 0 1523 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 765 23802 SH SOLE 0 0 0 23802 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 458 3035 SH SOLE 0 0 0 3034 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1252 18496 SH SOLE 0 0 0 18496 SMITH & WESSON BRANDS INC COM 831754106 144 11723 SH SOLE 0 0 0 11723 TARGET CORP COM 87612E106 810 4891 SH SOLE 0 0 0 4890 THOR INDS INC COM 885160101 383 4810 SH SOLE 0 0 0 4810 UNITEDHEALTH GROUP INC COM 91324P102 566 1198 SH SOLE 0 0 0 1198 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1327 17970 SH SOLE 0 0 0 17969 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 22483 497881 SH SOLE 0 0 0 497881 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 206 2798 SH SOLE 0 0 0 2798 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 236 4817 SH SOLE 0 0 0 4817 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2834 36360 SH SOLE 0 0 0 36360 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2723 11417 SH SOLE 0 0 0 11416 VANGUARD WORLD FDS INF TECH ETF 92204A702 1840 4776 SH SOLE 0 0 0 4775 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 743 7685 SH SOLE 0 0 0 7685 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7590 187884 SH SOLE 0 0 0 187883 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1759 4676 SH SOLE 0 0 0 4676 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1748 21051 SH SOLE 0 0 0 21050 VANGUARD INDEX FDS MID CAP ETF 922908629 288 1367 SH SOLE 0 0 0 1367 VANGUARD INDEX FDS SMALL CP ETF 922908751 509 2686 SH SOLE 0 0 0 2685 VANGUARD INDEX FDS TOTAL STK MKT 922908769 484 2370 SH SOLE 0 0 0 2369 VERIZON COMMUNICATIONS INC COM 92343V104 651 16731 SH SOLE 0 0 0 16731 PARAMOUNT GLOBAL CLASS B COM 92556H206 426 19108 SH SOLE 0 0 0 19108 WERNER ENTERPRISES INC COM 950755108 435 9562 SH SOLE 0 0 0 9562