0001875768-23-000007.txt : 20231025 0001875768-23-000007.hdr.sgml : 20231025 20231025160702 ACCESSION NUMBER: 0001875768-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231025 DATE AS OF CHANGE: 20231025 EFFECTIVENESS DATE: 20231025 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: 231345897 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 09-30-2023 09-30-2023 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 10-25-2023 0 65 132007 false INFORMATION TABLE 2 PFA.13F.2023Q3.xml EATON CORP PLC SHS G29183103 1633 7669 SH SOLE 0 0 0 7669 AMAZON COM INC COM 023135106 338 2662 SH SOLE 0 0 0 2662 APPLE INC COM 037833100 4227 24701 SH SOLE 0 0 0 24700 CATERPILLAR INC COM 149123101 999 3665 SH SOLE 0 0 0 3664 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1088 16065 SH SOLE 0 0 0 16064 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1027 45491 SH SOLE 0 0 0 45490 ELECTRONIC ARTS INC COM 285512109 860 7136 SH SOLE 0 0 0 7136 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1689 24186 SH SOLE 0 0 0 24185 FIRST SOLAR INC COM 336433107 212 1310 SH SOLE 0 0 0 1310 IDEXX LABS INC COM 45168D104 1889 4319 SH SOLE 0 0 0 4319 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 477 15833 SH SOLE 0 0 0 15832 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 315 2221 SH SOLE 0 0 0 2220 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2551 31672 SH SOLE 0 0 0 31671 ISHARES TR 20 YR TR BD ETF 464287432 2730 30784 SH SOLE 0 0 0 30783 ISHARES TR U.S. TECH ETF 464287721 338 3217 SH SOLE 0 0 0 3217 ISHARES TR CORE S&P SCP ETF 464287804 233 2475 SH SOLE 0 0 0 2475 ISHARES TR US CONSM STAPLES 464287812 2204 11815 SH SOLE 0 0 0 11814 ISHARES TR DOW JONES US ETF 464287846 241 2308 SH SOLE 0 0 0 2308 ISHARES TR GL CLEAN ENE ETF 464288224 2202 150318 SH SOLE 0 0 0 150317 ISHARES TR JPMORGAN USD EMG 464288281 1033 12514 SH SOLE 0 0 0 12513 ISHARES TR CORE MSCI TOTAL 46432F834 2981 49688 SH SOLE 0 0 0 49688 ISHARES TR 0-5YR HI YL CP 46434V407 507 12356 SH SOLE 0 0 0 12356 ISHARES TR CORE MSCI EURO 46434V738 1859 37429 SH SOLE 0 0 0 37429 ISHARES TR CORE INTL AGGR 46435G672 7176 147101 SH SOLE 0 0 0 147100 JOHNSON & JOHNSON COM 478160104 247 1585 SH SOLE 0 0 0 1584 LEAR CORP COM NEW 521865204 830 6188 SH SOLE 0 0 0 6187 MASTERCARD INCORPORATED CL A 57636Q104 884 2235 SH SOLE 0 0 0 2234 MERCK & CO INC COM 58933Y105 254 2464 SH SOLE 0 0 0 2464 MICROSOFT CORP COM 594918104 2590 8212 SH SOLE 0 0 0 8212 MICRON TECHNOLOGY INC COM 595112103 931 13699 SH SOLE 0 0 0 13699 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 266 7910 SH SOLE 0 0 0 7909 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 203 7739 SH SOLE 0 0 0 7738 PACER FDS TR PACER US SMALL 69374H857 1908 45778 SH SOLE 0 0 0 45777 PACER FDS TR US CASH COWS 100 69374H881 4254 86067 SH SOLE 0 0 0 86066 PROCTER AND GAMBLE CO COM 742718109 391 2680 SH SOLE 0 0 0 2679 SPDR GOLD TR GOLD SHS 78463V107 259 1511 SH SOLE 0 0 0 1510 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 648 19296 SH SOLE 0 0 0 19295 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 209 6725 SH SOLE 0 0 0 6724 SPDR SER TR PRTFLO S&P500 VL 78464A508 5347 129617 SH SOLE 0 0 0 129617 SPDR SER TR PORTFOLIO LN TSR 78464A664 636 24332 SH SOLE 0 0 0 24331 SPDR SER TR PORTFOLI S&P1500 78464A805 725 13806 SH SOLE 0 0 0 13805 SPDR SER TR PORTFOLIO S&P400 78464A847 652 14896 SH SOLE 0 0 0 14896 SPDR SER TR PORTFOLIO S&P500 78464A854 19934 396799 SH SOLE 0 0 0 396799 SPDR SER TR S&P KENSHO NEW 78468R648 1731 43691 SH SOLE 0 0 0 43690 SPDR SER TR PORTFOLIO S&P600 78468R853 1683 45586 SH SOLE 0 0 0 45586 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 245 1524 SH SOLE 0 0 0 1524 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 829 24993 SH SOLE 0 0 0 24993 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 475 2898 SH SOLE 0 0 0 2898 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1130 19158 SH SOLE 0 0 0 19157 SMITH & WESSON BRANDS INC COM 831754106 151 11723 SH SOLE 0 0 0 11723 THERMO FISHER SCIENTIFIC INC COM 883556102 204 403 SH SOLE 0 0 0 403 UNITEDHEALTH GROUP INC COM 91324P102 605 1199 SH SOLE 0 0 0 1198 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1889 27075 SH SOLE 0 0 0 27074 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 22692 519066 SH SOLE 0 0 0 519065 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3083 38367 SH SOLE 0 0 0 38366 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2781 11824 SH SOLE 0 0 0 11824 VANGUARD WORLD FDS INF TECH ETF 92204A702 1915 4620 SH SOLE 0 0 0 4619 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 848 8071 SH SOLE 0 0 0 8070 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6938 176926 SH SOLE 0 0 0 176926 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 307 6393 SH SOLE 0 0 0 6392 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1621 4128 SH SOLE 0 0 0 4128 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1606 21212 SH SOLE 0 0 0 21211 VANGUARD INDEX FDS MID CAP ETF 922908629 286 1374 SH SOLE 0 0 0 1374 VANGUARD INDEX FDS SMALL CP ETF 922908751 506 2676 SH SOLE 0 0 0 2676 VANGUARD INDEX FDS TOTAL STK MKT 922908769 505 2378 SH SOLE 0 0 0 2377