Filling information for PENOBSCOT WEALTH MANAGEMENT as Treemap, investor disclosed 64 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 300 | 3232 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 1840 | 4776 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 1748 | 21051 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 7590 | 187884 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 2834 | 36360 | |
| 78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 615 | 13989 | |
| 46435G672 | 46435G672 | ISHARES TR | CORE INTL AGGR | 9320 | 190400 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 426 | 19108 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 1680 | 44473 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 5210 | 127964 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 1008 | 16546 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 765 | 23802 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 818 | 3575 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 566 | 1198 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 217 | 1184 | |
| 78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 691 | 13699 | |
| 885160101 | 885160101 | THOR INDS INC | COM | 383 | 4810 | |
| 78468R648 | 78468R648 | SPDR SER TR | S&P KENSHO NEW | 1732 | 40565 | |
| 831754106 | 831754106 | SMITH & WESSON BRANDS INC | COM | 144 | 11723 | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 405 | 9651 | |
| 921946810 | 921946810 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 206 | 2798 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 1252 | 18496 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 228 | 1523 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 484 | 2370 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 19099 | 396721 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 2562 | 8892 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 285 | 1310 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 1364 | 7964 | |
| 037833100 | 037833100 | APPLE INC | COM | 3697 | 22428 | |
| 69374H857 | 69374H857 | PACER FDS TR | PACER US SMALL | 1668 | 43814 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 2723 | 11417 | |
| 316092204 | 316092204 | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 1595 | 24363 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 865 | 7177 | |
| 457187102 | 457187102 | INGREDION INC | COM | 456 | 4485 | |
| 46434V738 | 46434V738 | ISHARES TR | CORE MSCI EURO | 1878 | 35868 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 509 | 2686 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 1327 | 17970 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 212 | 1161 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 3301 | 53287 | |
| 78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 1797 | 26794 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 2403 | 4805 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 212 | 6605 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 458 | 3035 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 651 | 16731 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 239 | 2467 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 844 | 14002 | |
| 46137V266 | 46137V266 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 483 | 3197 | |
| 464287812 | 464287812 | ISHARES TR | US CONSM STAPLES | 1686 | 8464 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 977 | 11318 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 1759 | 4676 | |
| 46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 407 | 9754 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 22483 | 497881 | |
| 950755108 | 950755108 | WERNER ENTERPRISES INC | COM | 435 | 9562 | |
| 69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 3822 | 81389 | |
| 464287846 | 464287846 | ISHARES TR | DOW JONES US ETF | 231 | 2308 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 807 | 2221 | |
| 464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 2813 | 142168 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 810 | 4891 | |
| 92204A884 | 92204A884 | VANGUARD WORLD FDS | COMM SRVC ETF | 743 | 7685 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 236 | 4817 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 767 | 22472 | |
| 521865204 | 521865204 | LEAR CORP | COM NEW | 856 | 6137 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 288 | 1367 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 314 | 3041 |