0001875768-22-000006.txt : 20220804 0001875768-22-000006.hdr.sgml : 20220804 20220804102853 ACCESSION NUMBER: 0001875768-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220804 DATE AS OF CHANGE: 20220804 EFFECTIVENESS DATE: 20220804 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: 221135255 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 06-30-2022 06-30-2022 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 08-04-2022 0 102533 62 false INFORMATION TABLE 2 PFA.13F.2022Q2.xml EATON CORP PLC SHS G29183103 1036 8223 SH SOLE 0 0 0 8223 ALASKA AIR GROUP INC COM 011659109 407 10159 SH SOLE 0 0 0 10159 AMAZON COM INC COM 023135106 304 2860 SH SOLE 0 0 0 2860 APPLE INC COM 037833100 2827 20679 SH SOLE 0 0 0 20679 CATERPILLAR INC COM 149123101 703 3935 SH SOLE 0 0 0 3935 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 826 12244 SH SOLE 0 0 0 12244 ELECTRONIC ARTS INC COM 285512109 790 6492 SH SOLE 0 0 0 6492 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1201 20394 SH SOLE 0 0 0 20394 IDEXX LABS INC COM 45168D104 1676 4780 SH SOLE 0 0 0 4780 INGREDION INC COM 457187102 573 6501 SH SOLE 0 0 0 6501 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 498 3371 SH SOLE 0 0 0 3371 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 184 10143 SH SOLE 0 0 0 10143 ISHARES TR U.S. TECH ETF 464287721 297 3710 SH SOLE 0 0 0 3710 ISHARES TR CORE S&P SCP ETF 464287804 232 2507 SH SOLE 0 0 0 2507 ISHARES TR US CONSM STAPLES 464287812 1253 6427 SH SOLE 0 0 0 6427 ISHARES TR DOW JONES US ETF 464287846 213 2308 SH SOLE 0 0 0 2308 ISHARES TR GL CLEAN ENE ETF 464288224 2619 137466 SH SOLE 0 0 0 137466 ISHARES TR JPMORGAN USD EMG 464288281 208 2435 SH SOLE 0 0 0 2435 ISHARES TR MSCI EAFE MIN VL 46429B689 486 7681 SH SOLE 0 0 0 7681 ISHARES TR CORE MSCI TOTAL 46432F834 4860 85215 SH SOLE 0 0 0 85215 ISHARES TR 0-5YR HI YL CP 46434V407 382 9427 SH SOLE 0 0 0 9427 ISHARES TR CORE MSCI EURO 46434V738 1405 31245 SH SOLE 0 0 0 31245 ISHARES TR CORE INTL AGGR 46435G672 3231 64874 SH SOLE 0 0 0 64874 JOHNSON & JOHNSON COM 478160104 217 1224 SH SOLE 0 0 0 1224 LEAR CORP COM NEW 521865204 706 5607 SH SOLE 0 0 0 5607 MASTERCARD INCORPORATED CL A 57636Q104 700 2219 SH SOLE 0 0 0 2219 MICROSOFT CORP COM 594918104 1971 7676 SH SOLE 0 0 0 7676 MICRON TECHNOLOGY INC COM 595112103 634 11475 SH SOLE 0 0 0 11475 PACER FDS TR US CASH COWS 100 69374H881 2937 68181 SH SOLE 0 0 0 68181 SPDR GOLD TR GOLD SHS 78463V107 3501 20785 SH SOLE 0 0 0 20785 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2443 70255 SH SOLE 0 0 0 70255 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 410 14224 SH SOLE 0 0 0 14224 SPDR SER TR BBG CONV SEC ETF 78464A359 2045 31678 SH SOLE 0 0 0 31678 SPDR SER TR PRTFLO S&P500 VL 78464A508 3958 107483 SH SOLE 0 0 0 107483 SPDR SER TR PORTFOLI S&P1500 78464A805 719 15475 SH SOLE 0 0 0 15475 SPDR SER TR PORTFOLIO S&P400 78464A847 552 13896 SH SOLE 0 0 0 13896 SPDR SER TR PORTFOLIO S&P500 78464A854 14485 326682 SH SOLE 0 0 0 326682 SPDR SER TR S&P KENSHO NEW 78468R648 1169 28824 SH SOLE 0 0 0 28824 SPDR SER TR PORTFOLIO S&P600 78468R853 1278 35518 SH SOLE 0 0 0 35518 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 807 25648 SH SOLE 0 0 0 25648 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 421 3310 SH SOLE 0 0 0 3310 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 744 10615 SH SOLE 0 0 0 10615 TARGET CORP COM 87612E106 518 3664 SH SOLE 0 0 0 3664 THOR INDS INC COM 885160101 470 6291 SH SOLE 0 0 0 6291 UNITEDHEALTH GROUP INC COM 91324P102 615 1198 SH SOLE 0 0 0 1198 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1280 17014 SH SOLE 0 0 0 17014 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 14570 357118 SH SOLE 0 0 0 357118 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2412 31254 SH SOLE 0 0 0 31254 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2418 10267 SH SOLE 0 0 0 10267 VANGUARD WORLD FDS INF TECH ETF 92204A702 1393 4265 SH SOLE 0 0 0 4265 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 562 5975 SH SOLE 0 0 0 5975 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5249 126022 SH SOLE 0 0 0 126022 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 262 4961 SH SOLE 0 0 0 4961 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 202 2527 SH SOLE 0 0 0 2527 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2130 6142 SH SOLE 0 0 0 6142 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1738 19077 SH SOLE 0 0 0 19077 VANGUARD INDEX FDS MID CAP ETF 922908629 291 1478 SH SOLE 0 0 0 1478 VANGUARD INDEX FDS SMALL CP ETF 922908751 555 3150 SH SOLE 0 0 0 3150 VANGUARD INDEX FDS TOTAL STK MKT 922908769 436 2314 SH SOLE 0 0 0 2314 VERIZON COMMUNICATIONS INC COM 92343V104 602 11862 SH SOLE 0 0 0 11862 PARAMOUNT GLOBAL CLASS B COM 92556H206 410 16612 SH SOLE 0 0 0 16612 WERNER ENTERPRISES INC COM 950755108 512 13276 SH SOLE 0 0 0 13276