PENOBSCOT WEALTH MANAGEMENT

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 29, 2024
Value $
$168M
Signature - Title
Hannah Tackett - Chief Compliance Officer
Location
One Monument Square, Suite 501, Portland, ME
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 73 $168M +$10.2M -$3.64M +$6.51M SPLG, VEA, IAGG, VGT, VWO 13F-HR 7/29/2024, 12:48 PM
Q1 2024 75 $158M +$28.1M -$25.1M +$3.01M SPLG, VEA, IAGG, VGT, VWO 13F-HR 5/6/2024, 12:52 PM
Q4 2023 71 $148M +$8.67M -$5.84M +$2.83M VEA, SPLG, IAGG, SPYV, AAPL 13F-HR 2/2/2024, 10:28 AM
Q3 2023 65 $132M +$5.34M -$3.14M +$2.2M VEA, SPLG, IAGG, VWO, SPYV 13F-HR 10/25/2023, 04:07 PM
Q2 2023 62 $136M +$9.89M -$7.51M +$2.38M VEA, SPLG, VWO, IAGG, SPYV 13F-HR 8/3/2023, 11:48 AM
Q1 2023 64 $129M +$9.84M -$3.75M +$6.09M VEA, SPLG, IAGG, VWO, SPYV 13F-HR 4/28/2023, 11:38 AM
Q4 2022 63 $115M +$11.1M -$8.35M +$2.77M VEA, SPLG, VWO, SPYV, COWZ 13F-HR 2/2/2023, 10:58 AM
Q3 2022 60 $103M +$8.99M -$1.14M +$7.85M VEA, SPLG, VWO, IXUS, SPYV 13F-HR 11/15/2022, 11:07 AM
Q2 2022 62 $103M +$17.4M -$9.51M +$7.9M VEA, SPLG, VWO, IXUS, SPYV 13F-HR 8/4/2022, 10:28 AM
Q1 2022 64 $111M +$35.5M -$34.2M +$1.35M VEA, SPLG, VWO, SPYV, VFH 13F-HR 5/19/2022, 02:15 PM
Q4 2021 56 $118M +$9.14M -$4.62M +$4.52M VEA, SPLG, VCIT, VNQ, CWB 13F-HR 1/24/2022, 11:31 AM
Q3 2021 51 $108M +$11M -$5.12M +$5.91M VEA, SPLG, VCIT, VNQ, CWB 13F-HR 10/4/2021, 12:46 PM
Q2 2021 50 $104M $0 $0 VEA, SPLG, VCIT, VNQ, CWB 13F-HR 8/5/2021, 09:24 AM