Form 13F-HR PENOBSCOT WEALTH MANAGEM For: Mar 31

May 19, 2022 2:16 PM EDT

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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


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