0001875768-23-000002.txt : 20230202 0001875768-23-000002.hdr.sgml : 20230202 20230202105805 ACCESSION NUMBER: 0001875768-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230202 DATE AS OF CHANGE: 20230202 EFFECTIVENESS DATE: 20230202 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: 23579349 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 12-31-2022 12-31-2022 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 02-02-2023 0 64 115078 false INFORMATION TABLE 2 PFA.13F.2022Q4.xml EATON CORP PLC SHS G29183103 1370 8730 SH SOLE 0 0 0 8730 ALASKA AIR GROUP INC COM 011659109 477 11109 SH SOLE 0 0 0 11109 AMAZON COM INC COM 023135106 235 2800 SH SOLE 0 0 0 2800 APPLE INC COM 037833100 2935 22581 SH SOLE 0 0 0 22581 APPLE INC COM 037833100 3 21485 SH SOLE 0 0 0 21485 CATERPILLAR INC COM 149123101 1013 4228 SH SOLE 0 0 0 4228 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 896 15669 SH SOLE 0 0 0 15669 ELECTRONIC ARTS INC COM 285512109 846 6925 SH SOLE 0 0 0 6925 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1356 23919 SH SOLE 0 0 0 23919 IDEXX LABS INC COM 45168D104 1961 4808 SH SOLE 0 0 0 4808 INGREDION INC COM 457187102 615 6280 SH SOLE 0 0 0 6280 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 483 3188 SH SOLE 0 0 0 3188 ISHARES TR U.S. TECH ETF 464287721 242 3252 SH SOLE 0 0 0 3252 ISHARES TR CORE S&P SCP ETF 464287804 233 2459 SH SOLE 0 0 0 2459 ISHARES TR US CONSM STAPLES 464287812 1569 7737 SH SOLE 0 0 0 7737 ISHARES TR DOW JONES US ETF 464287846 216 2308 SH SOLE 0 0 0 2308 ISHARES TR GL CLEAN ENE ETF 464288224 2765 139234 SH SOLE 0 0 0 139234 ISHARES TR GL CLEAN ENE ETF 464288224 3 141269 SH SOLE 0 0 0 141269 ISHARES TR JPMORGAN USD EMG 464288281 327 3870 SH SOLE 0 0 0 3870 ISHARES TR CORE MSCI TOTAL 46432F834 3169 54751 SH SOLE 0 0 0 54751 ISHARES TR 0-5YR HI YL CP 46434V407 439 10727 SH SOLE 0 0 0 10727 ISHARES TR CORE MSCI EURO 46434V738 1812 38136 SH SOLE 0 0 0 38136 ISHARES TR CORE INTL AGGR 46435G672 3181 66887 SH SOLE 0 0 0 66887 JOHNSON & JOHNSON COM 478160104 203 1147 SH SOLE 0 0 0 1147 LEAR CORP COM NEW 521865204 767 6177 SH SOLE 0 0 0 6177 MASTERCARD INCORPORATED CL A 57636Q104 841 2418 SH SOLE 0 0 0 2418 MICROSOFT CORP COM 594918104 2075 8651 SH SOLE 0 0 0 8651 MICRON TECHNOLOGY INC COM 595112103 688 13750 SH SOLE 0 0 0 13750 PACER FDS TR PACER US SMALL 69374H857 1502 41746 SH SOLE 0 0 0 41746 PACER FDS TR US CASH COWS 100 69374H881 3577 77318 SH SOLE 0 0 0 77318 PEPSICO INC COM 713448108 209 1154 SH SOLE 0 0 0 1154 SPDR GOLD TR GOLD SHS 78463V107 204 1201 SH SOLE 0 0 0 1201 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 806 24468 SH SOLE 0 0 0 24468 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 0 10874 SH SOLE 0 0 0 10874 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 499 16790 SH SOLE 0 0 0 16790 SPDR SER TR BBG CONV SEC ETF 78464A359 2181 33892 SH SOLE 0 0 0 33892 SPDR SER TR PRTFLO S&P500 VL 78464A508 4840 124437 SH SOLE 0 0 0 124437 SPDR SER TR PORTFOLI S&P1500 78464A805 648 13705 SH SOLE 0 0 0 13705 SPDR SER TR PORTFOLIO S&P400 78464A847 620 14592 SH SOLE 0 0 0 14592 SPDR SER TR PORTFOLIO S&P500 78464A854 19016 422638 SH SOLE 0 0 0 422638 SPDR SER TR S&P KENSHO NEW 78468R648 1544 39158 SH SOLE 0 0 0 39158 SPDR SER TR PORTFOLIO S&P600 78468R853 1627 44004 SH SOLE 0 0 0 44004 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 844 24677 SH SOLE 0 0 0 24677 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 390 3130 SH SOLE 0 0 0 3130 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1138 16140 SH SOLE 0 0 0 16140 SMITH & WESSON BRANDS INC COM 831754106 102 11723 SH SOLE 0 0 0 11723 TARGET CORP COM 87612E106 679 4555 SH SOLE 0 0 0 4555 THOR INDS INC COM 885160101 470 6226 SH SOLE 0 0 0 6226 UNITEDHEALTH GROUP INC COM 91324P102 635 1198 SH SOLE 0 0 0 1198 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1210 16840 SH SOLE 0 0 0 16840 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 20164 480347 SH SOLE 0 0 0 480347 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3075 37162 SH SOLE 0 0 0 37162 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2858 11519 SH SOLE 0 0 0 11519 VANGUARD WORLD FDS INF TECH ETF 92204A702 1559 4880 SH SOLE 0 0 0 4880 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 594 7225 SH SOLE 0 0 0 7225 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7339 188239 SH SOLE 0 0 0 188239 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1711 4870 SH SOLE 0 0 0 4870 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1691 20501 SH SOLE 0 0 0 20501 VANGUARD INDEX FDS MID CAP ETF 922908629 281 1378 SH SOLE 0 0 0 1378 VANGUARD INDEX FDS SMALL CP ETF 922908751 494 2690 SH SOLE 0 0 0 2690 VANGUARD INDEX FDS TOTAL STK MKT 922908769 452 2365 SH SOLE 0 0 0 2365 VERIZON COMMUNICATIONS INC COM 92343V104 567 14389 SH SOLE 0 0 0 14389 PARAMOUNT GLOBAL CLASS B COM 92556H206 318 18803 SH SOLE 0 0 0 18803 WERNER ENTERPRISES INC COM 950755108 514 12752 SH SOLE 0 0 0 12752