0001875768-23-000004.txt : 20230803 0001875768-23-000004.hdr.sgml : 20230803 20230803114843 ACCESSION NUMBER: 0001875768-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230803 DATE AS OF CHANGE: 20230803 EFFECTIVENESS DATE: 20230803 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: 231138805 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 06-30-2023 06-30-2023 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 08-03-2023 0 62 136364 false INFORMATION TABLE 2 PFA.13F.2023Q2.xml EATON CORP PLC SHS G29183103 1597 7952 SH SOLE 0 0 0 7952 AMAZON COM INC COM 023135106 399 3061 SH SOLE 0 0 0 3061 APPLE INC COM 037833100 4467 23051 SH SOLE 0 0 0 23051 CATERPILLAR INC COM 149123101 909 3697 SH SOLE 0 0 0 3697 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1086 16647 SH SOLE 0 0 0 16646 ELECTRONIC ARTS INC COM 285512109 935 7206 SH SOLE 0 0 0 7205 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1790 24436 SH SOLE 0 0 0 24435 FIRST SOLAR INC COM 336433107 249 1310 SH SOLE 0 0 0 1310 IDEXX LABS INC COM 45168D104 2387 4752 SH SOLE 0 0 0 4752 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 482 3162 SH SOLE 0 0 0 3161 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 264 1767 SH SOLE 0 0 0 1767 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2228 27602 SH SOLE 0 0 0 27602 ISHARES TR 20 YR TR BD ETF 464287432 3696 35900 SH SOLE 0 0 0 35900 ISHARES TR U.S. TECH ETF 464287721 352 3229 SH SOLE 0 0 0 3229 ISHARES TR CORE S&P SCP ETF 464287804 253 2537 SH SOLE 0 0 0 2537 ISHARES TR US CONSM STAPLES 464287812 1724 8604 SH SOLE 0 0 0 8603 ISHARES TR DOW JONES US ETF 464287846 250 2308 SH SOLE 0 0 0 2308 ISHARES TR GL CLEAN ENE ETF 464288224 2759 149873 SH SOLE 0 0 0 149872 ISHARES TR JPMORGAN USD EMG 464288281 1044 12067 SH SOLE 0 0 0 12066 ISHARES TR CORE MSCI TOTAL 46432F834 3204 51161 SH SOLE 0 0 0 51160 ISHARES TR 0-5YR HI YL CP 46434V407 489 11797 SH SOLE 0 0 0 11796 ISHARES TR CORE MSCI EURO 46434V738 1954 37148 SH SOLE 0 0 0 37148 ISHARES TR CORE INTL AGGR 46435G672 7224 146551 SH SOLE 0 0 0 146551 LEAR CORP COM NEW 521865204 895 6239 SH SOLE 0 0 0 6239 MASTERCARD INCORPORATED CL A 57636Q104 889 2261 SH SOLE 0 0 0 2260 MICROSOFT CORP COM 594918104 2896 8516 SH SOLE 0 0 0 8516 MICRON TECHNOLOGY INC COM 595112103 885 14037 SH SOLE 0 0 0 14037 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 273 7884 SH SOLE 0 0 0 7883 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 213 7790 SH SOLE 0 0 0 7789 PACER FDS TR PACER US SMALL 69374H857 1854 45577 SH SOLE 0 0 0 45577 PACER FDS TR US CASH COWS 100 69374H881 4023 84035 SH SOLE 0 0 0 84035 PEPSICO INC COM 713448108 215 1161 SH SOLE 0 0 0 1160 SPDR GOLD TR GOLD SHS 78463V107 273 1532 SH SOLE 0 0 0 1531 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 718 20877 SH SOLE 0 0 0 20877 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 219 6725 SH SOLE 0 0 0 6724 SPDR SER TR PRTFLO S&P500 VL 78464A508 5600 129664 SH SOLE 0 0 0 129663 SPDR SER TR PORTFOLI S&P1500 78464A805 749 13753 SH SOLE 0 0 0 13753 SPDR SER TR PORTFOLIO S&P400 78464A847 666 14510 SH SOLE 0 0 0 14510 SPDR SER TR PORTFOLIO S&P500 78464A854 20758 398627 SH SOLE 0 0 0 398626 SPDR SER TR S&P KENSHO NEW 78468R648 1862 41758 SH SOLE 0 0 0 41757 SPDR SER TR PORTFOLIO S&P600 78468R853 1766 45473 SH SOLE 0 0 0 45472 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 259 1525 SH SOLE 0 0 0 1524 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 828 24559 SH SOLE 0 0 0 24559 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 519 2983 SH SOLE 0 0 0 2983 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1237 18901 SH SOLE 0 0 0 18901 SMITH & WESSON BRANDS INC COM 831754106 153 11723 SH SOLE 0 0 0 11723 TARGET CORP COM 87612E106 661 5004 SH SOLE 0 0 0 5004 UNITEDHEALTH GROUP INC COM 91324P102 576 1199 SH SOLE 0 0 0 1198 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1933 26591 SH SOLE 0 0 0 26591 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 23484 508734 SH SOLE 0 0 0 508733 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 212 2823 SH SOLE 0 0 0 2822 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3117 38352 SH SOLE 0 0 0 38352 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2849 11635 SH SOLE 0 0 0 11635 VANGUARD WORLD FDS INF TECH ETF 92204A702 2070 4688 SH SOLE 0 0 0 4688 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 834 7849 SH SOLE 0 0 0 7849 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7969 195895 SH SOLE 0 0 0 195895 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 304 6059 SH SOLE 0 0 0 6059 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1742 4278 SH SOLE 0 0 0 4277 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1765 21115 SH SOLE 0 0 0 21114 VANGUARD INDEX FDS MID CAP ETF 922908629 302 1371 SH SOLE 0 0 0 1370 VANGUARD INDEX FDS SMALL CP ETF 922908751 532 2677 SH SOLE 0 0 0 2676 VANGUARD INDEX FDS TOTAL STK MKT 922908769 522 2369 SH SOLE 0 0 0 2368