Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Penobscot Wealth Management

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

Top 5 stock holdings are SPYM, DFGP, VEA, IAGG, VGT, and represent 53.43% of Penobscot Wealth Management's stock portfolio.
Added to shares of these 10 stocks: DFGP, SPYM, IAGG, VEA, XLK, XLU, JGRO, DFAE, STIP, VWO.
Started 5 new stock positions in V, JNJ, IWF, SHYD, IVV.
Reduced shares in these 10 stocks: SHYG, EMB, BND, GLDM, PXH, VTEB, VHT, ICLN, ETN, IYK.
Sold out of its positions in PXH, EMB, SHYG.
Penobscot Wealth Management was a net buyer of stock by $9.3M.
Penobscot Wealth Management has $324M in assets under management (AUM), dropping by 3.84%.
Central Index Key (CIK): 0001875768

Tip: Access up to 7 years of quarterly data

Positions held by Penobscot Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Penobscot Wealth Management

Penobscot Wealth Management holds 105 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (SPYM)	19.3	$63M	+2%	779k	80.22	View chart
Dimensional Etf Trust Global Core Plus (DFGP)	14.4	$46M	+6%	859k	54.07	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	11.5	$37M	+2%	593k	62.47	View chart
Ishares Tr Core Intl Aggr (IAGG)	4.5	$15M	+6%	290k	50.01	View chart
Vanguard World Inf Tech Etf (VGT)	3.8	$12M		16k	753.78	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.6	$12M	+3%	216k	53.76	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	2.9	$9.4M	+4%	101k	92.80	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	2.7	$8.7M	+4%	85k	102.39	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	2.5	$8.2M		237k	34.46	View chart
Vanguard World Financials Etf (VFH)	1.9	$6.0M	+3%	45k	133.49	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.5	$4.8M		7.7k	627.09	View chart
World Gold Tr Spdr Gld Minis (GLDM)	1.4	$4.7M	-5%	55k	85.37	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.4	$4.5M	+9%	139k	32.57	View chart
Spdr Series Trust State Street Spd (SPYV)	1.3	$4.3M		75k	56.81	View chart
Vanguard World Comm Srvc Etf (VOX)	1.3	$4.2M	+2%	22k	193.63	View chart
Vanguard World Health Car Etf (VHT)	1.1	$3.7M	-3%	13k	287.85	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.1	$3.6M		135k	26.91	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	1.1	$3.6M	+3%	35k	102.42	View chart
Fidelity Covington Trust Msci Consm Dis (FDIS)	1.1	$3.5M	+3%	35k	102.16	View chart
Ishares Tr Core Msci Total (IXUS)	1.0	$3.1M		37k	84.64	View chart
Apple (AAPL)	1.0	$3.1M		12k	271.86	View chart
Fidelity Covington Trust Msci Indl Indx (FIDU)	0.9	$2.9M	+2%	35k	82.48	View chart
Ishares Tr Us Consm Staples (IYK)	0.8	$2.6M	-2%	39k	66.92	View chart
Ishares Msci Japan Etf (EWJ)	0.8	$2.5M	+2%	31k	80.74	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.8	$2.4M		41k	60.17	View chart
Ishares Tr Core Msci Euro (IEUR)	0.7	$2.2M		31k	70.98	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.6	$2.0M	+5%	23k	88.49	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.5	$1.7M	-4%	105k	16.43	View chart
Spdr Series Trust State Street Spd (KOMP)	0.5	$1.6M		27k	59.73	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.5	$1.6M	+114%	11k	143.97	View chart
IDEXX Laboratories (IDXX)	0.5	$1.6M		2.3k	676.53	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.5	$1.5M	+101%	36k	42.69	View chart
NVIDIA Corporation (NVDA)	0.5	$1.5M	+23%	7.9k	186.50	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.5	$1.5M		24k	61.36	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.4	$1.4M		9.7k	148.69	View chart
Microsoft Corporation (MSFT)	0.4	$1.3M	+3%	2.8k	483.66	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.4	$1.3M	+3%	24k	54.77	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	0.4	$1.2M		28k	44.37	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.4	$1.2M		13k	89.46	View chart
Spdr Series Trust State Street Spd (SPTM)	0.4	$1.2M		14k	82.50	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.3	$1.0M	+3%	8.6k	120.96	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.3	$1.0M		2.8k	373.44	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.3	$1.0M	+8%	22k	46.81	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.3	$1.0M	+9%	23k	44.41	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.3	$1.0M		5.0k	199.67	View chart
Vanguard World Consum Stp Etf (VDC)	0.3	$995k	+29%	4.7k	211.26	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.3	$989k	+3%	10k	95.09	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$899k	-22%	12k	74.07	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$832k	+5%	3.4k	246.18	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$803k		4.2k	190.99	View chart
Fidelity Covington Trust Msci Matls Index (FMAT)	0.2	$748k	+4%	14k	53.11	View chart
Spdr Series Trust State Street Spd (SPSM)	0.2	$697k	-2%	15k	46.86	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.2	$694k		15k	46.67	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$685k		2.0k	335.23	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.2	$664k	+3%	5.6k	117.72	View chart
Amazon (AMZN)	0.2	$649k	+4%	2.8k	230.82	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$622k		3.2k	191.58	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$593k		2.3k	257.97	View chart
Merck & Co (MRK)	0.2	$571k		5.4k	105.27	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.2	$565k		3.7k	154.80	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$533k		1.3k	396.31	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$511k		1.0k	487.88	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.2	$494k		4.3k	113.73	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.1	$484k		6.5k	74.17	View chart
JPMorgan Chase & Co. (JPM)	0.1	$440k		1.4k	322.28	View chart
UnitedHealth (UNH)	0.1	$412k		1.2k	330.19	View chart
Caterpillar (CAT)	0.1	$405k		706.00	572.91	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.1	$401k	+3%	8.9k	45.05	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$398k		1.3k	312.92	View chart
Procter & Gamble Company (PG)	0.1	$392k		2.7k	143.29	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.1	$383k		2.3k	165.83	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$370k	+2%	8.4k	44.17	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$367k		5.5k	67.22	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$362k		3.0k	120.20	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$356k	+22%	4.7k	75.44	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.1	$351k	+99%	2.9k	119.42	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.1	$346k	-8%	13k	26.89	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.1	$343k	+3%	6.0k	57.58	View chart
First Solar (FSLR)	0.1	$342k		1.3k	261.23	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$339k		1.2k	290.24	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$334k	+2%	1.6k	211.78	View chart
Dimensional Etf Trust International (DFSI)	0.1	$332k		7.7k	42.85	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$306k	+16%	976.00	313.87	View chart
Costco Wholesale Corporation (COST)	0.1	$297k		345.00	861.68	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$284k	+3%	5.9k	48.32	View chart
Meta Platforms Cl A (META)	0.1	$281k		425.00	660.20	View chart
Thermo Fisher Scientific (TMO)	0.1	$260k	+5%	449.00	579.45	View chart
Ge Aerospace Com New (GE)	0.1	$256k		832.00	308.03	View chart
International Business Machines (IBM)	0.1	$252k		850.00	296.37	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$250k		7.7k	32.62	View chart
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD)	0.1	$247k	NEW	11k	22.91	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$244k	-43%	4.8k	50.29	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$242k		8.2k	29.61	View chart
Pepsi (PEP)	0.1	$241k		1.7k	143.49	View chart
3M Company (MMM)	0.1	$233k		1.5k	160.12	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.1	$230k	-3%	5.3k	43.43	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.1	$226k		2.7k	83.62	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.1	$224k		4.0k	55.22	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.1	$223k		2.4k	91.46	View chart
Eaton Corp SHS (ETN)	0.1	$223k	-20%	700.00	318.38	View chart
Vanguard World Consum Dis Etf (VCR)	0.1	$219k	+4%	556.00	394.19	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$218k	NEW	461.00	473.36	View chart
Johnson & Johnson (JNJ)	0.1	$211k	NEW	1.0k	206.98	View chart
Visa Com Cl A (V)	0.1	$206k	NEW	588.00	350.81	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$201k	NEW	294.00	685.00	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 Q4 filed Feb. 12, 2026
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z