0001875768-24-000002.txt : 20240202 0001875768-24-000002.hdr.sgml : 20240202 20240202102818 ACCESSION NUMBER: 0001875768-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240202 DATE AS OF CHANGE: 20240202 EFFECTIVENESS DATE: 20240202 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: 24589218 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 12-31-2023 12-31-2023 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 02-02-2024 0 71 148212 false INFORMATION TABLE 2 PFA.13F.2023Q4.xml EATON CORP PLC SHS G29183103 1710 7102 SH SOLE 0 0 0 7102 AMAZON COM INC COM 023135106 403 2652 SH SOLE 0 0 0 2652 APPLE INC COM 037833100 4660 24204 SH SOLE 0 0 0 24204 CATERPILLAR INC COM 149123101 1085 3671 SH SOLE 0 0 0 3671 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1157 15317 SH SOLE 0 0 0 15317 COSTCO WHSL CORP NEW COM 22160K105 217 328 SH SOLE 0 0 0 328 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1236 51273 SH SOLE 0 0 0 51273 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 338 6519 SH SOLE 0 0 0 6519 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 3266 127915 SH SOLE 0 0 0 127915 ELECTRONIC ARTS INC COM 285512109 957 6997 SH SOLE 0 0 0 6997 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1887 23909 SH SOLE 0 0 0 23909 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 349 13080 SH SOLE 0 0 0 13080 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 251 6143 SH SOLE 0 0 0 6143 FIRST SOLAR INC COM 336433107 226 1310 SH SOLE 0 0 0 1310 IDEXX LABS INC COM 45168D104 2342 4219 SH SOLE 0 0 0 4219 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 512 15862 SH SOLE 0 0 0 15862 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 330 2092 SH SOLE 0 0 0 2092 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2936 33092 SH SOLE 0 0 0 33092 ISHARES TR 20 YR TR BD ETF 464287432 3804 38468 SH SOLE 0 0 0 38468 ISHARES TR U.S. TECH ETF 464287721 369 3003 SH SOLE 0 0 0 3003 ISHARES TR CORE S&P SCP ETF 464287804 361 3331 SH SOLE 0 0 0 3331 ISHARES TR US CONSM STAPLES 464287812 2366 12342 SH SOLE 0 0 0 12342 ISHARES TR DOW JONES US ETF 464287846 269 2308 SH SOLE 0 0 0 2308 ISHARES TR GL CLEAN ENE ETF 464288224 2473 158827 SH SOLE 0 0 0 158827 ISHARES TR JPMORGAN USD EMG 464288281 1111 12470 SH SOLE 0 0 0 12470 ISHARES TR AGGRES ALLOC ETF 464289859 208 3017 SH SOLE 0 0 0 3017 ISHARES TR CORE MSCI TOTAL 46432F834 3083 47484 SH SOLE 0 0 0 47484 ISHARES TR 0-5YR HI YL CP 46434V407 562 13311 SH SOLE 0 0 0 13311 ISHARES TR CORE MSCI EURO 46434V738 2069 37600 SH SOLE 0 0 0 37600 ISHARES TR CORE INTL AGGR 46435G672 7528 151165 SH SOLE 0 0 0 151165 LEAR CORP COM NEW 521865204 871 6170 SH SOLE 0 0 0 6170 MASTERCARD INCORPORATED CL A 57636Q104 941 2206 SH SOLE 0 0 0 2206 MERCK & CO INC COM 58933Y105 269 2470 SH SOLE 0 0 0 2470 MICROSOFT CORP COM 594918104 3125 8311 SH SOLE 0 0 0 8311 MICRON TECHNOLOGY INC COM 595112103 1106 12964 SH SOLE 0 0 0 12964 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 291 8107 SH SOLE 0 0 0 8107 PACER FDS TR PACER US SMALL 69374H857 2170 45190 SH SOLE 0 0 0 45190 PACER FDS TR US CASH COWS 100 69374H881 4460 85781 SH SOLE 0 0 0 85781 PROCTER AND GAMBLE CO COM 742718109 393 2682 SH SOLE 0 0 0 2682 SPDR GOLD TR GOLD SHS 78463V107 285 1489 SH SOLE 0 0 0 1489 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 496 13995 SH SOLE 0 0 0 13995 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 200 5875 SH SOLE 0 0 0 5875 SPDR SER TR PRTFLO S&P500 VL 78464A508 6037 129468 SH SOLE 0 0 0 129468 SPDR SER TR PORTFOLI S&P1500 78464A805 810 13860 SH SOLE 0 0 0 13860 SPDR SER TR PORTFOLIO S&P400 78464A847 748 15353 SH SOLE 0 0 0 15353 SPDR SER TR PORTFOLIO S&P500 78464A854 21935 392390 SH SOLE 0 0 0 392390 SPDR SER TR S&P KENSHO NEW 78468R648 1978 42357 SH SOLE 0 0 0 42357 SPDR SER TR PORTFOLIO S&P600 78468R853 1948 46172 SH SOLE 0 0 0 46172 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 291 2135 SH SOLE 0 0 0 2135 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 273 1525 SH SOLE 0 0 0 1525 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 891 23698 SH SOLE 0 0 0 23698 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 536 2785 SH SOLE 0 0 0 2785 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 994 15696 SH SOLE 0 0 0 15696 SMITH & WESSON BRANDS INC COM 831754106 159 11723 SH SOLE 0 0 0 11723 THERMO FISHER SCIENTIFIC INC COM 883556102 214 403 SH SOLE 0 0 0 403 UNITEDHEALTH GROUP INC COM 91324P102 631 1199 SH SOLE 0 0 0 1199 VANGUARD STAR FDS VG TL INTL STK F 921909768 504 8703 SH SOLE 0 0 0 8703 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2009 27309 SH SOLE 0 0 0 27309 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 25780 538199 SH SOLE 0 0 0 538199 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 294 5947 SH SOLE 0 0 0 5947 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3611 39142 SH SOLE 0 0 0 39142 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2893 11538 SH SOLE 0 0 0 11538 VANGUARD WORLD FDS INF TECH ETF 92204A702 2188 4521 SH SOLE 0 0 0 4521 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 964 8189 SH SOLE 0 0 0 8189 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4502 109545 SH SOLE 0 0 0 109545 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 299 5860 SH SOLE 0 0 0 5860 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2006 4593 SH SOLE 0 0 0 4593 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1565 17711 SH SOLE 0 0 0 17711 VANGUARD INDEX FDS MID CAP ETF 922908629 322 1382 SH SOLE 0 0 0 1382 VANGUARD INDEX FDS SMALL CP ETF 922908751 597 2799 SH SOLE 0 0 0 2799 VANGUARD INDEX FDS TOTAL STK MKT 922908769 561 2364 SH SOLE 0 0 0 2364