0001875768-21-000004.txt : 20211004 0001875768-21-000004.hdr.sgml : 20211004 20211004124638 ACCESSION NUMBER: 0001875768-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211004 DATE AS OF CHANGE: 20211004 EFFECTIVENESS DATE: 20211004 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: 211301694 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 13F-HR LIVE false false false 0001875768 XXXXXXXX 09-30-2021 09-30-2021 PENOBSCOT WEALTH MANAGEMENT

ONE MONUMENT SQUARE SUITE 501 PORTLAND ME 04101

13F HOLDINGS REPORT 028-21311 N Hannah Tackett 207.990.1901 Hannah Tackett Portland ME 10-04-2021 0 108019 51 false INFORMATION TABLE 2 PFA.13F.2021Q3.xml ARK ETF TR INNOVATION ETF 00214Q104 1887 17072 SH SOLE 0 0 0 17072 ALASKA AIR GROUP INC COM 011659109 1731 29533 SH SOLE 0 0 0 29533 AMAZON COM INC COM 023135106 430 131 SH SOLE 0 0 0 131 APPLE INC COM 037833100 2872 20294 SH SOLE 0 0 0 20294 CARNIVAL CORP UNIT 99/99/9999 143658300 860 34379 SH SOLE 0 0 0 34379 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1811 24410 SH SOLE 0 0 0 24410 ELECTRONIC ARTS INC COM 285512109 1965 13817 SH SOLE 0 0 0 13817 IDEXX LABS INC COM 45168D104 3012 4843 SH SOLE 0 0 0 4843 INGREDION INC COM 457187102 914 10268 SH SOLE 0 0 0 10268 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 666 3460 SH SOLE 0 0 0 3460 ISHARES TR U.S. TECH ETF 464287721 389 3841 SH SOLE 0 0 0 3841 ISHARES TR CORE S&P SCP ETF 464287804 323 2955 SH SOLE 0 0 0 2955 ISHARES TR DOW JONES US ETF 464287846 249 2308 SH SOLE 0 0 0 2308 ISHARES TR GL CLEAN ENE ETF 464288224 3936 181816 SH SOLE 0 0 0 181816 ISHARES TR JPMORGAN USD EMG 464288281 354 3220 SH SOLE 0 0 0 3220 ISHARES TR NATIONAL MUN ETF 464288414 328 2822 SH SOLE 0 0 0 2822 ISHARES TR MSCI EAFE MIN VL 46429B689 813 10785 SH SOLE 0 0 0 10785 ISHARES TR 0-5YR HI YL CP 46434V407 589 12879 SH SOLE 0 0 0 12879 ISHARES TR CORE MSCI EURO 46434V738 3561 63523 SH SOLE 0 0 0 63523 JOHNSON & JOHNSON COM 478160104 228 1414 SH SOLE 0 0 0 1414 LEAR CORP COM NEW 521865204 1708 10913 SH SOLE 0 0 0 10913 MICROSOFT CORP COM 594918104 2375 8424 SH SOLE 0 0 0 8424 MICRON TECHNOLOGY INC COM 595112103 1678 23643 SH SOLE 0 0 0 23643 SPDR SER TR NUVEEN BBG BRCLY 78464A284 249 4161 SH SOLE 0 0 0 4161 SPDR SER TR BLMBRG BRC CNVRT 78464A359 5354 62729 SH SOLE 0 0 0 62729 SPDR SER TR PORTFOLI S&P1500 78464A805 829 15645 SH SOLE 0 0 0 15645 SPDR SER TR PORTFOLIO S&P400 78464A847 1551 33604 SH SOLE 0 0 0 33604 SPDR SER TR PORTFOLIO S&P500 78464A854 11731 232478 SH SOLE 0 0 0 232478 SPDR SER TR PORTFOLIO S&P600 78468R853 2126 49905 SH SOLE 0 0 0 49905 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 222 1235 SH SOLE 0 0 0 1235 THOR INDS INC COM 885160101 1373 11183 SH SOLE 0 0 0 11183 UNITEDHEALTH GROUP INC COM 91324P102 468 1197 SH SOLE 0 0 0 1197 VANGUARD STAR FDS VG TL INTL STK F 921909768 236 3725 SH SOLE 0 0 0 3725 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1124 13154 SH SOLE 0 0 0 13154 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 12433 246252 SH SOLE 0 0 0 246252 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 232 2659 SH SOLE 0 0 0 2659 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4752 84391 SH SOLE 0 0 0 84391 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1546 30919 SH SOLE 0 0 0 30919 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2218 23941 SH SOLE 0 0 0 23941 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1792 7251 SH SOLE 0 0 0 7251 VANGUARD WORLD FDS INF TECH ETF 92204A702 2062 5138 SH SOLE 0 0 0 5138 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1045 12684 SH SOLE 0 0 0 12684 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9769 103478 SH SOLE 0 0 0 103478 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7043 69198 SH SOLE 0 0 0 69198 VANGUARD INDEX FDS MID CAP ETF 922908629 339 1432 SH SOLE 0 0 0 1432 VANGUARD INDEX FDS SMALL CP ETF 922908751 466 2130 SH SOLE 0 0 0 2130 VANGUARD INDEX FDS TOTAL STK MKT 922908769 511 2300 SH SOLE 0 0 0 2300 VERIZON COMMUNICATIONS INC COM 92343V104 1849 34241 SH SOLE 0 0 0 34241 VIACOMCBS INC CL B 92556H206 1142 28894 SH SOLE 0 0 0 28894 WERNER ENTERPRISES INC COM 950755108 862 19469 SH SOLE 0 0 0 19469 EATON CORP PLC SHS G29183103 2016 13505 SH SOLE 0 0 0 13505