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Penobscot Wealth Management

Latest statistics and disclosures from Penobscot Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPLG, DFGP, VEA, IAGG, VGT, and represent 53.10% of Penobscot Wealth Management's stock portfolio.
Added to shares of these 10 stocks: JGRO (+$9.1M), DFGP, VEA, IAGG, ITOT, STIP, SPLG, IEFA, IJS, FIDU.
Started 9 new stock positions in IEMG, IJS, ITOT, PXH, JGRO, GOOG, VCR, USXF, TMO.
Reduced shares in these 10 stocks: COWZ, SPYV, KOMP, VGT, IDXX, FMAT, NFLX, IVE, , VOO.
Sold out of its positions in IVE, NFLX, V.
Penobscot Wealth Management was a net buyer of stock by $15M.
Penobscot Wealth Management has $312M in assets under management (AUM), dropping by 11.55%.
Central Index Key (CIK): 0001875768

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Portfolio Holdings for Penobscot Wealth Management

Penobscot Wealth Management holds 103 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust Portfolio S&p500 (SPLG)	19.2	$60M		762k	78.34	View chart
Dimensional Etf Trust Global Core Plus (DFGP)	14.4	$45M	+10%	808k	55.57	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	11.2	$35M	+4%	580k	59.92	View chart
Ishares Tr Core Intl Aggr (IAGG)	4.5	$14M	+11%	273k	51.23	View chart
Vanguard World Inf Tech Etf (VGT)	3.9	$12M	-5%	16k	746.61	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.6	$11M	+2%	209k	54.18	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	2.9	$9.1M	NEW	97k	93.75	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	2.7	$8.4M	+11%	81k	103.36	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	2.4	$7.6M	+3%	232k	32.79	View chart
Vanguard World Financials Etf (VFH)	1.8	$5.7M		44k	131.24	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.5	$4.7M	-4%	7.6k	612.41	View chart
World Gold Tr Spdr Gld Minis (GLDM)	1.4	$4.4M	+7%	58k	76.45	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	1.3	$4.1M	-41%	74k	55.33	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.3	$4.0M	+9%	127k	31.53	View chart
Vanguard World Comm Srvc Etf (VOX)	1.3	$4.0M		21k	187.73	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.2	$3.6M	+8%	136k	26.34	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	1.1	$3.5M	-2%	34k	104.96	View chart
Fidelity Covington Trust Msci Consm Dis (FDIS)	1.1	$3.4M	+2%	33k	102.87	View chart
Vanguard World Health Car Etf (VHT)	1.1	$3.4M	+4%	13k	259.60	View chart
Ishares Tr Core Msci Total (IXUS)	1.0	$3.1M	-3%	37k	82.58	View chart
Apple (AAPL)	0.9	$2.9M	-4%	12k	254.62	View chart
Fidelity Covington Trust Msci Indl Indx (FIDU)	0.9	$2.8M	+17%	35k	81.94	View chart
Ishares Tr Us Consm Staples (IYK)	0.9	$2.7M		39k	68.39	View chart
Ishares Msci Jpn Etf New (EWJ)	0.8	$2.5M		31k	80.21	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.7	$2.3M	-58%	41k	57.47	View chart
Ishares Tr Core Msci Euro (IEUR)	0.7	$2.1M	+6%	31k	68.12	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.6	$2.0M	+10%	22k	91.42	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.5	$1.7M		110k	15.48	View chart
Spdr Series Trust S&p Kensho New (KOMP)	0.5	$1.6M	-47%	26k	62.26	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.5	$1.6M	+4%	18k	87.21	View chart
IDEXX Laboratories (IDXX)	0.5	$1.5M	-19%	2.3k	638.89	View chart
Select Sector Spdr Tr Technology (XLK)	0.5	$1.4M	+2%	5.1k	281.88	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.5	$1.4M	+6%	23k	61.12	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.5	$1.4M	NEW	9.7k	145.65	View chart
Microsoft Corporation (MSFT)	0.4	$1.4M	-5%	2.7k	517.85	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.4	$1.2M	+18%	29k	43.30	View chart
Select Sector Spdr Tr Financial (XLF)	0.4	$1.2M	-11%	23k	53.87	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	0.4	$1.2M	+8%	27k	43.78	View chart
NVIDIA Corporation (NVDA)	0.4	$1.2M	-4%	6.4k	186.58	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.4	$1.2M	+26%	16k	74.37	View chart
Spdr Series Trust Portfoli S&p1500 (SPTM)	0.4	$1.1M		14k	80.65	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.4	$1.1M	+122%	13k	87.31	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.3	$1.0M	-3%	2.8k	365.48	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.3	$995k		5.1k	195.87	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.3	$991k		8.4k	118.43	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.3	$949k	+2%	20k	46.81	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.3	$935k	+17%	10k	92.98	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.3	$893k	-10%	21k	42.79	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$788k		4.2k	186.47	View chart
Vanguard World Consum Stp Etf (VDC)	0.2	$779k	+40%	3.6k	213.76	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$775k	+18%	3.2k	241.93	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.2	$718k		7.5k	95.19	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.2	$709k		15k	47.72	View chart
Fidelity Covington Trust Msci Matls Index (FMAT)	0.2	$709k	-31%	14k	52.43	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	0.2	$705k	-3%	15k	46.32	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$673k		2.0k	328.20	View chart
Select Sector Spdr Tr Communication (XLC)	0.2	$643k	-8%	5.4k	118.36	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$615k		3.2k	189.73	View chart
Amazon (AMZN)	0.2	$593k	-3%	2.7k	219.57	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$583k		2.3k	254.26	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$513k	-3%	3.7k	139.18	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$502k		1.0k	479.61	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$485k		1.4k	355.47	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.2	$480k	NEW	4.3k	110.58	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.2	$472k		6.5k	72.44	View chart
Merck & Co (MRK)	0.1	$455k		5.4k	83.93	View chart
UnitedHealth (UNH)	0.1	$438k		1.3k	345.20	View chart
JPMorgan Chase & Co. (JPM)	0.1	$430k	-4%	1.4k	315.36	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$427k	+49%	8.5k	50.07	View chart
Procter & Gamble Company (PG)	0.1	$419k	-2%	2.7k	153.63	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.1	$389k	+6%	14k	27.81	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.1	$379k	+20%	8.6k	43.83	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.1	$375k		2.3k	162.50	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$361k	-10%	3.0k	118.82	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$355k	NEW	5.4k	65.92	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$354k		8.2k	43.42	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$352k	-17%	1.5k	239.65	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$341k	-5%	1.2k	293.83	View chart
Caterpillar (CAT)	0.1	$336k	-7%	705.00	476.95	View chart
Eaton Corp SHS (ETN)	0.1	$330k	-12%	883.00	374.13	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.1	$330k	NEW	5.8k	57.31	View chart
Costco Wholesale Corporation (COST)	0.1	$323k	-3%	349.00	924.70	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$322k		1.5k	208.71	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$314k	-20%	1.3k	243.13	View chart
Meta Platforms Cl A (META)	0.1	$312k	+20%	425.00	734.29	View chart
Dimensional Etf Trust International (DFSI)	0.1	$312k		7.6k	40.95	View chart
First Solar (FSLR)	0.1	$289k		1.3k	220.53	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$282k		3.8k	73.47	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$282k	-5%	5.7k	49.46	View chart
Ge Aerospace Com New (GE)	0.1	$250k		832.00	300.82	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$244k		7.7k	31.91	View chart
International Business Machines (IBM)	0.1	$240k	-4%	850.00	282.31	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$237k		8.1k	29.11	View chart
Pepsi (PEP)	0.1	$236k		1.7k	140.41	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.1	$232k	-3%	5.5k	42.47	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.1	$226k	-8%	4.0k	56.47	View chart
3M Company (MMM)	0.1	$225k		1.5k	155.19	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.1	$218k		2.4k	89.56	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.1	$214k	-10%	2.7k	79.80	View chart
Vanguard World Consum Dis Etf (VCR)	0.1	$210k	NEW	530.00	396.41	View chart
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH)	0.1	$208k	NEW	8.2k	25.42	View chart
Thermo Fisher Scientific (TMO)	0.1	$206k	NEW	425.00	485.02	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$204k	NEW	836.00	243.53	View chart

Past Filings by Penobscot Wealth Management

SEC 13F filings are viewable for Penobscot Wealth Management going back to 2021

Penobscot Wealth Management 2025 Q3 filed Nov. 19, 2025
Penobscot Wealth Management 2025 Q2 filed Aug. 1, 2025
Penobscot Wealth Management 2025 Q1 filed April 28, 2025
Penobscot Wealth Management 2024 Q4 filed Feb. 10, 2025
Penobscot Wealth Management 2024 Q3 filed Oct. 28, 2024
Penobscot Wealth Management 2024 Q2 filed July 29, 2024
Penobscot Wealth Management 2024 Q1 filed May 6, 2024
Penobscot Wealth Management 2023 Q4 filed Feb. 2, 2024
Penobscot Wealth Management 2023 Q3 filed Oct. 25, 2023
Penobscot Wealth Management 2023 Q2 filed Aug. 3, 2023
Penobscot Wealth Management 2023 Q1 filed April 28, 2023
Penobscot Wealth Management 2022 Q4 filed Feb. 2, 2023
Penobscot Wealth Management 2022 Q3 filed Nov. 15, 2022
Penobscot Wealth Management 2022 Q2 filed Aug. 4, 2022
Penobscot Wealth Management 2022 Q1 filed May 19, 2022
Penobscot Wealth Management 2021 Q4 filed Jan. 24, 2022

View all past filings

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