Form 13F-HR PENOBSCOT WEALTH MANAGEM For: Mar 31
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
03-31-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
PENOBSCOT WEALTH MANAGEMENT |
Address: |
ONE MONUMENT SQUARE |
|
SUITE 501 |
|
|
|
PORTLAND
,
ME04101
|
Form 13F File Number: |
028-21311 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Hannah Tackett |
Title: |
Chief Compliance Officer |
Phone: |
207.990.1901 |
Signature, Place, and Date of Signing: |
Hannah Tackett |
Portland
,
ME
|
05-19-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
111247 |
|
Form 13F Information Table Value Total: |
64 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
EATON CORP PLC |
SHS |
G29183103 |
1,205 |
7,940 |
SH |
|
SOLE |
0 |
0 |
0 |
7,940 |
ARK ETF TR |
INNOVATION ETF |
00214Q104 |
1,771 |
26,718 |
SH |
|
SOLE |
0 |
0 |
0 |
26,718 |
ALASKA AIR GROUP INC |
COM |
011659109 |
578 |
9,964 |
SH |
|
SOLE |
0 |
0 |
0 |
9,964 |
AMAZON COM INC |
COM |
023135106 |
450 |
138 |
SH |
|
SOLE |
0 |
0 |
0 |
138 |
APPLE INC |
COM |
037833100 |
3,535 |
20,246 |
SH |
|
SOLE |
0 |
0 |
0 |
20,246 |
CATERPILLAR INC |
COM |
149123101 |
855 |
3,839 |
SH |
|
SOLE |
0 |
0 |
0 |
3,839 |
COGNIZANT TECHNOLOGY SOLUTIO |
CL A |
192446102 |
1,069 |
11,922 |
SH |
|
SOLE |
0 |
0 |
0 |
11,922 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
207 |
359 |
SH |
|
SOLE |
0 |
0 |
0 |
359 |
ELECTRONIC ARTS INC |
COM |
285512109 |
838 |
6,623 |
SH |
|
SOLE |
0 |
0 |
0 |
6,623 |
FIDELITY COVINGTON TRUST |
MSCI CONSM DIS |
316092204 |
1,492 |
18,868 |
SH |
|
SOLE |
0 |
0 |
0 |
18,868 |
GRANITESHARES ETF TR |
BBG COMMD K 1 |
38747R108 |
430 |
13,387 |
SH |
|
SOLE |
0 |
0 |
0 |
13,387 |
IDEXX LABS INC |
COM |
45168D104 |
2,615 |
4,780 |
SH |
|
SOLE |
0 |
0 |
0 |
4,780 |
INGREDION INC |
COM |
457187102 |
575 |
6,595 |
SH |
|
SOLE |
0 |
0 |
0 |
6,595 |
INVESCO EXCHANGE TRADED FD T |
S&P500 PUR GWT |
46137V266 |
619 |
3,367 |
SH |
|
SOLE |
0 |
0 |
0 |
3,367 |
INVESCO EXCH TRADED FD TR II |
FTSE RAFI EMNG |
46138E727 |
207 |
9,936 |
SH |
|
SOLE |
0 |
0 |
0 |
9,936 |
ISHARES TR |
U.S. TECH ETF |
464287721 |
382 |
3,708 |
SH |
|
SOLE |
0 |
0 |
0 |
3,708 |
ISHARES TR |
CORE S&P SCP ETF |
464287804 |
282 |
2,614 |
SH |
|
SOLE |
0 |
0 |
0 |
2,614 |
ISHARES TR |
US CONSM STAPLES |
464287812 |
1,234 |
6,159 |
SH |
|
SOLE |
0 |
0 |
0 |
6,159 |
ISHARES TR |
DOW JONES US ETF |
464287846 |
257 |
2,308 |
SH |
|
SOLE |
0 |
0 |
0 |
2,308 |
ISHARES TR |
GL CLEAN ENE ETF |
464288224 |
2,832 |
131,620 |
SH |
|
SOLE |
0 |
0 |
0 |
131,620 |
ISHARES TR |
JPMORGAN USD EMG |
464288281 |
221 |
2,265 |
SH |
|
SOLE |
0 |
0 |
0 |
2,265 |
ISHARES TR |
AGGRES ALLOC ETF |
464289859 |
211 |
3,054 |
SH |
|
SOLE |
0 |
0 |
0 |
3,054 |
ISHARES TR |
MSCI EAFE MIN VL |
46429B689 |
547 |
7,577 |
SH |
|
SOLE |
0 |
0 |
0 |
7,577 |
ISHARES TR |
0-5YR HI YL CP |
46434V407 |
397 |
9,029 |
SH |
|
SOLE |
0 |
0 |
0 |
9,029 |
ISHARES TR |
CORE MSCI EURO |
46434V738 |
1,898 |
35,549 |
SH |
|
SOLE |
0 |
0 |
0 |
35,549 |
ISHARES TR |
CORE INTL AGGR |
46435G672 |
3,329 |
63,853 |
SH |
|
SOLE |
0 |
0 |
0 |
63,853 |
JOHNSON & JOHNSON |
COM |
478160104 |
210 |
1,186 |
SH |
|
SOLE |
0 |
0 |
0 |
1,186 |
LEAR CORP |
COM NEW |
521865204 |
801 |
5,618 |
SH |
|
SOLE |
0 |
0 |
0 |
5,618 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
778 |
2,178 |
SH |
|
SOLE |
0 |
0 |
0 |
2,178 |
MICROSOFT CORP |
COM |
594918104 |
2,288 |
7,420 |
SH |
|
SOLE |
0 |
0 |
0 |
7,420 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
881 |
11,308 |
SH |
|
SOLE |
0 |
0 |
0 |
11,308 |
PACER FDS TR |
US CASH COWS 100 |
69374H881 |
3,247 |
65,231 |
SH |
|
SOLE |
0 |
0 |
0 |
65,231 |
SPDR INDEX SHS FDS |
PORTFOLIO DEVLPD |
78463X889 |
482 |
14,063 |
SH |
|
SOLE |
0 |
0 |
0 |
14,063 |
SPDR SER TR |
NUVEEN BLOOMBERG |
78464A284 |
230 |
4,163 |
SH |
|
SOLE |
0 |
0 |
0 |
4,163 |
SPDR SER TR |
BLOOMBERG CONV |
78464A359 |
2,442 |
31,740 |
SH |
|
SOLE |
0 |
0 |
0 |
31,740 |
SPDR SER TR |
PRTFLO S&P500 VL |
78464A508 |
4,298 |
102,937 |
SH |
|
SOLE |
0 |
0 |
0 |
102,937 |
SPDR SER TR |
PORTFOLI S&P1500 |
78464A805 |
870 |
15,646 |
SH |
|
SOLE |
0 |
0 |
0 |
15,646 |
SPDR SER TR |
PORTFOLIO S&P400 |
78464A847 |
625 |
13,252 |
SH |
|
SOLE |
0 |
0 |
0 |
13,252 |
SPDR SER TR |
PORTFOLIO S&P500 |
78464A854 |
16,656 |
313,502 |
SH |
|
SOLE |
0 |
0 |
0 |
313,502 |
SPDR SER TR |
PORTFOLIO S&P600 |
78468R853 |
1,601 |
38,063 |
SH |
|
SOLE |
0 |
0 |
0 |
38,063 |
SELECT SECTOR SPDR TR |
SBI CONS DISCR |
81369Y407 |
229 |
1,236 |
SH |
|
SOLE |
0 |
0 |
0 |
1,236 |
SELECT SECTOR SPDR TR |
TECHNOLOGY |
81369Y803 |
210 |
1,319 |
SH |
|
SOLE |
0 |
0 |
0 |
1,319 |
SELECT SECTOR SPDR TR |
SBI INT-UTILS |
81369Y886 |
749 |
10,056 |
SH |
|
SOLE |
0 |
0 |
0 |
10,056 |
TARGET CORP |
COM |
87612E106 |
714 |
3,363 |
SH |
|
SOLE |
0 |
0 |
0 |
3,363 |
THOR INDS INC |
COM |
885160101 |
489 |
6,215 |
SH |
|
SOLE |
0 |
0 |
0 |
6,215 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
611 |
1,198 |
SH |
|
SOLE |
0 |
0 |
0 |
1,198 |
VANGUARD BD INDEX FDS |
TOTAL BND MRKT |
921937835 |
1,351 |
16,989 |
SH |
|
SOLE |
0 |
0 |
0 |
16,989 |
VANGUARD TAX-MANAGED INTL FD |
FTSE DEV MKT ETF |
921943858 |
20,507 |
426,966 |
SH |
|
SOLE |
0 |
0 |
0 |
426,966 |
VANGUARD WHITEHALL FDS |
INTL DVD ETF |
921946810 |
223 |
2,817 |
SH |
|
SOLE |
0 |
0 |
0 |
2,817 |
VANGUARD WORLD FDS |
FINANCIALS ETF |
92204A405 |
3,600 |
38,548 |
SH |
|
SOLE |
0 |
0 |
0 |
38,548 |
VANGUARD WORLD FDS |
HEALTH CAR ETF |
92204A504 |
2,549 |
10,019 |
SH |
|
SOLE |
0 |
0 |
0 |
10,019 |
VANGUARD WORLD FDS |
INF TECH ETF |
92204A702 |
2,019 |
4,847 |
SH |
|
SOLE |
0 |
0 |
0 |
4,847 |
VANGUARD WORLD FDS |
COMM SRVC ETF |
92204A884 |
669 |
5,575 |
SH |
|
SOLE |
0 |
0 |
0 |
5,575 |
VANGUARD INTL EQUITY INDEX F |
GLB EX US ETF |
922042676 |
312 |
6,008 |
SH |
|
SOLE |
0 |
0 |
0 |
6,008 |
VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
7,710 |
167,146 |
SH |
|
SOLE |
0 |
0 |
0 |
167,146 |
VANGUARD SCOTTSDALE FDS |
INT-TERM CORP |
92206C870 |
408 |
4,740 |
SH |
|
SOLE |
0 |
0 |
0 |
4,740 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
205 |
494 |
SH |
|
SOLE |
0 |
0 |
0 |
494 |
VANGUARD INDEX FDS |
REAL ESTATE ETF |
922908553 |
2,134 |
19,692 |
SH |
|
SOLE |
0 |
0 |
0 |
19,692 |
VANGUARD INDEX FDS |
MID CAP ETF |
922908629 |
351 |
1,474 |
SH |
|
SOLE |
0 |
0 |
0 |
1,474 |
VANGUARD INDEX FDS |
SMALL CP ETF |
922908751 |
471 |
2,214 |
SH |
|
SOLE |
0 |
0 |
0 |
2,214 |
VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
524 |
2,303 |
SH |
|
SOLE |
0 |
0 |
0 |
2,303 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
625 |
12,262 |
SH |
|
SOLE |
0 |
0 |
0 |
12,262 |
PARAMOUNT GLOBAL |
CLASS B COM |
92556H206 |
614 |
16,246 |
SH |
|
SOLE |
0 |
0 |
0 |
16,246 |
WERNER ENTERPRISES INC |
COM |
950755108 |
528 |
12,890 |
SH |
|
SOLE |
0 |
0 |
0 |
12,890 |