Chief Compliance Officer

0001875768-24-000007.txt : 20240506 0001875768-24-000007.hdr.sgml : 20240506 20240506125254 ACCESSION NUMBER: 0001875768-24-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240506 DATE AS OF CHANGE: 20240506 EFFECTIVENESS DATE: 20240506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PENOBSCOT WEALTH MANAGEMENT CENTRAL INDEX KEY: 0001875768 ORGANIZATION NAME: 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: 24916649 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 03-31-2024 03-31-2024 PENOBSCOT WEALTH MANAGEMENT

ONE MONUMENT SQUARE SUITE 501 PORTLAND ME 04101

13F HOLDINGS REPORT 028-21311 000286211 801-108988 N Hannah Tackett Chief Compliance Officer 207.990.1901 Hannah Tackett Portland ME 02-06-2024 0 75 158288 false INFORMATION TABLE 2 PFA.13F.2024Q1.xml EATON CORP PLC SHS G29183103 637 2036 SH SOLE 0 0 0 2036 AMAZON COM INC COM 023135106 494 2736 SH SOLE 0 0 0 2736 APPLE INC COM 037833100 2314 13492 SH SOLE 0 0 0 13492 CATERPILLAR INC COM 149123101 322 879 SH SOLE 0 0 0 879 COSTCO WHSL CORP NEW COM 22160K105 240 328 SH SOLE 0 0 0 328 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1720 69597 SH SOLE 0 0 0 69597 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 371 6519 SH SOLE 0 0 0 6519 DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 4138 77528 SH SOLE 0 0 0 77527 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 4375 163568 SH SOLE 0 0 0 163568 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2420 29345 SH SOLE 0 0 0 29344 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 767 11309 SH SOLE 0 0 0 11309 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 291 11144 SH SOLE 0 0 0 11144 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 201 4733 SH SOLE 0 0 0 4733 FIRST SOLAR INC COM 336433107 223 1320 SH SOLE 0 0 0 1320 IDEXX LABS INC COM 45168D104 2053 3802 SH SOLE 0 0 0 3802 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 583 15866 SH SOLE 0 0 0 15865 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 356 2100 SH SOLE 0 0 0 2100 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 3639 33071 SH SOLE 0 0 0 33071 ISHARES TR RUS 1000 ETF 464287622 221 769 SH SOLE 0 0 0 769 ISHARES TR U.S. TECH ETF 464287721 406 3005 SH SOLE 0 0 0 3005 ISHARES TR CORE S&P SCP ETF 464287804 377 3414 SH SOLE 0 0 0 3414 ISHARES TR US CONSM STAPLES 464287812 2781 41127 SH SOLE 0 0 0 41127 ISHARES TR DOW JONES US ETF 464287846 296 2308 SH SOLE 0 0 0 2308 ISHARES TR GL CLEAN ENE ETF 464288224 1697 121357 SH SOLE 0 0 0 121356 ISHARES TR JPMORGAN USD EMG 464288281 1180 13158 SH SOLE 0 0 0 13157 ISHARES TR CORE MSCI TOTAL 46432F834 3222 47487 SH SOLE 0 0 0 47487 ISHARES INC MSCI JPN ETF NEW 46434G822 1380 19348 SH SOLE 0 0 0 19348 ISHARES TR 0-5YR HI YL CP 46434V407 665 15626 SH SOLE 0 0 0 15626 ISHARES TR CORE MSCI EURO 46434V738 1561 26981 SH SOLE 0 0 0 26981 ISHARES TR CORE INTL AGGR 46435G672 7849 157134 SH SOLE 0 0 0 157133 JPMORGAN CHASE & CO COM 46625H100 215 1072 SH SOLE 0 0 0 1071 JOHNSON & JOHNSON COM 478160104 200 1264 SH SOLE 0 0 0 1263 MERCK & CO INC COM 58933Y105 336 2543 SH SOLE 0 0 0 2543 MICROSOFT CORP COM 594918104 1286 3056 SH SOLE 0 0 0 3056 MICRON TECHNOLOGY INC COM 595112103 360 3054 SH SOLE 0 0 0 3054 NVIDIA CORPORATION COM 67066G104 219 242 SH SOLE 0 0 0 242 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 350 9019 SH SOLE 0 0 0 9018 PACER FDS TR PACER US SMALL 69374H857 1762 35835 SH SOLE 0 0 0 35834 PACER FDS TR US CASH COWS 100 69374H881 3625 62382 SH SOLE 0 0 0 62381 PEPSICO INC COM 713448108 212 1211 SH SOLE 0 0 0 1210 PROCTER AND GAMBLE CO COM 742718109 450 2771 SH SOLE 0 0 0 2770 SPDR GOLD TR GOLD SHS 78463V107 306 1489 SH SOLE 0 0 0 1489 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 552 15257 SH SOLE 0 0 0 15257 SPDR SER TR PRTFLO S&P500 VL 78464A508 4268 85198 SH SOLE 0 0 0 85198 SPDR SER TR PORTFOLI S&P1500 78464A805 888 13845 SH SOLE 0 0 0 13845 SPDR SER TR PORTFOLIO S&P500 78464A854 33672 547247 SH SOLE 0 0 0 547246 SPDR SER TR S&P KENSHO NEW 78468R648 2115 43989 SH SOLE 0 0 0 43989 SPDR SER TR PORTFOLIO S&P600 78468R853 1495 34733 SH SOLE 0 0 0 34732 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 351 3786 SH SOLE 0 0 0 3786 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 346 4556 SH SOLE 0 0 0 4556 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 289 1958 SH SOLE 0 0 0 1958 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 281 1526 SH SOLE 0 0 0 1526 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 818 19410 SH SOLE 0 0 0 19410 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 553 2655 SH SOLE 0 0 0 2655 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 654 9958 SH SOLE 0 0 0 9957 SMITH & WESSON BRANDS INC COM 831754106 204 11723 SH SOLE 0 0 0 11723 THERMO FISHER SCIENTIFIC INC COM 883556102 235 405 SH SOLE 0 0 0 405 UNITEDHEALTH GROUP INC COM 91324P102 600 1213 SH SOLE 0 0 0 1212 VANGUARD STAR FDS VG TL INTL STK F 921909768 520 8621 SH SOLE 0 0 0 8621 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2151 29614 SH SOLE 0 0 0 29614 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 27176 541685 SH SOLE 0 0 0 541684 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 205 2511 SH SOLE 0 0 0 2511 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 301 6124 SH SOLE 0 0 0 6123 VANGUARD WORLD FD FINANCIALS ETF 92204A405 2717 26534 SH SOLE 0 0 0 26534 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 3094 11438 SH SOLE 0 0 0 11438 VANGUARD WORLD FD INF TECH ETF 92204A702 6260 11939 SH SOLE 0 0 0 11939 VANGUARD WORLD FD COMM SRVC ETF 92204A884 1236 9418 SH SOLE 0 0 0 9418 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5617 134473 SH SOLE 0 0 0 134472 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 299 4439 SH SOLE 0 0 0 4438 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 308 6078 SH SOLE 0 0 0 6077 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2308 4800 SH SOLE 0 0 0 4800 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1178 13623 SH SOLE 0 0 0 13623 VANGUARD INDEX FDS MID CAP ETF 922908629 312 1248 SH SOLE 0 0 0 1248 VANGUARD INDEX FDS SMALL CP ETF 922908751 568 2483 SH SOLE 0 0 0 2483 VANGUARD INDEX FDS TOTAL STK MKT 922908769 617 2373 SH SOLE 0 0 0 2372