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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, VEA, IAGG, VGT, VWO, and represent 52.24% of Penobscot Wealth Management's stock portfolio.
Added to shares of these 10 stocks: SPLG, VEA, IAGG, VGT, VWO, DFIC, DFGP, NVDA, SPYV, IYK.
Started 4 new stock positions in IEMG, CAT, FUTY, SPDW.
Reduced shares in these 10 stocks: MU, BND, IDXX, SPSM, ETN, EMB, IXUS, MSFT, XLF, SPEM.
Sold out of its position in MU.
Penobscot Wealth Management was a net buyer of stock by $9.4M.
Penobscot Wealth Management has $185M in assets under management (AUM), dropping by 10.22%.
Central Index Key (CIK): 0001875768

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Portfolio Holdings for Penobscot Wealth Management

Penobscot Wealth Management holds 76 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG)	21.9	$41M	+3%	601k	67.51	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	16.5	$31M	+4%	579k	52.81	View chart
Ishares Tr Core Intl Aggr (IAGG)	5.3	$9.8M	+9%	190k	51.82	View chart
Vanguard World Inf Tech Etf (VGT)	4.6	$8.5M	+9%	15k	586.54	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.9	$7.3M	+8%	152k	47.85	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	2.9	$5.4M	+8%	193k	28.14	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	2.8	$5.2M	+5%	98k	52.86	View chart
Dimensional Etf Trust Global Core Plus (DFGP)	2.8	$5.2M	+8%	94k	55.10	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	2.2	$4.0M	+6%	69k	57.83	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	2.1	$4.0M	+5%	39k	102.59	View chart
Vanguard World Health Car Etf (VHT)	2.0	$3.7M	+7%	13k	282.18	View chart
Ishares Tr Us Consm Staples (IYK)	1.8	$3.4M	+8%	48k	70.56	View chart
Ishares Tr Core Msci Total (IXUS)	1.8	$3.4M	-2%	46k	72.63	View chart
Vanguard World Financials Etf (VFH)	1.7	$3.2M	+6%	29k	109.92	View chart
Fidelity Covington Trust Msci Consm Dis (FDIS)	1.7	$3.1M	+8%	35k	88.46	View chart
Apple (AAPL)	1.5	$2.8M		12k	233.02	View chart
Spdr Ser Tr S&p Kensho New (KOMP)	1.4	$2.6M	+8%	53k	49.34	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.4	$2.6M	+2%	4.9k	527.61	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.1	$2.0M		74k	27.41	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	1.1	$2.0M	+5%	134k	14.69	View chart
Pacer Fds Tr Pacer Us Small (CALF)	1.0	$1.9M	+7%	40k	46.51	View chart
Ishares Tr Core Msci Euro (IEUR)	1.0	$1.8M	+7%	30k	60.92	View chart
Ishares Msci Jpn Etf New (EWJ)	1.0	$1.8M	+12%	25k	71.56	View chart
IDEXX Laboratories (IDXX)	1.0	$1.8M	-6%	3.5k	505.21	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.9	$1.7M	-10%	23k	75.10	View chart
Vanguard World Comm Srvc Etf (VOX)	0.9	$1.6M	+10%	11k	145.39	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.8	$1.4M	+3%	15k	97.41	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.7	$1.3M	+12%	36k	37.17	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.7	$1.3M	-6%	29k	45.51	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.6	$1.1M	-7%	12k	93.62	View chart
Fidelity Covington Trust Msci Indl Indx (FIDU)	0.6	$1.1M	+11%	15k	72.19	View chart
Microsoft Corporation (MSFT)	0.6	$1.1M	-4%	2.5k	430.14	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.5	$983k		14k	70.04	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.5	$886k	+7%	11k	80.80	View chart
Select Sector Spdr Tr Financial (XLF)	0.4	$787k	-4%	17k	45.29	View chart
UnitedHealth (UNH)	0.4	$722k		1.2k	585.09	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.4	$678k		16k	43.42	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.3	$623k		16k	39.25	View chart
NVIDIA Corporation (NVDA)	0.3	$612k	+113%	5.0k	121.48	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$602k	+7%	2.1k	283.03	View chart
Select Sector Spdr Tr Technology (XLK)	0.3	$577k		2.6k	225.66	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.3	$577k	-4%	14k	41.27	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$564k		8.7k	64.75	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$556k	-2%	2.3k	237.30	View chart
Amazon (AMZN)	0.3	$514k	+3%	2.8k	186.16	View chart
Procter & Gamble Company (PG)	0.3	$482k		2.8k	173.19	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$451k		3.0k	151.44	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$439k	+67%	2.0k	220.94	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$414k	+72%	1.3k	314.35	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.2	$405k		6.5k	62.13	View chart
Eaton Corp SHS (ETN)	0.2	$398k	-18%	1.2k	331.67	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$385k		3.3k	116.84	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$361k	+3%	2.0k	179.33	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$335k	-7%	1.4k	243.28	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$334k		6.5k	51.17	View chart
First Solar (FSLR)	0.2	$329k		1.3k	249.24	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$322k	+5%	1.2k	264.15	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.2	$322k		2.3k	139.51	View chart
Merck & Co (MRK)	0.2	$314k	+9%	2.8k	113.73	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.2	$307k	-3%	10k	29.46	View chart
Costco Wholesale Corporation (COST)	0.2	$306k	+3%	345.00	886.96	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.2	$305k		1.5k	200.53	View chart
JPMorgan Chase & Co. (JPM)	0.2	$291k	+37%	1.4k	211.18	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$288k		5.7k	50.31	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$268k	-6%	1.7k	153.85	View chart
Nushares Etf Tr Nuveen Esg Emrgn (NUEM)	0.1	$263k	+20%	8.5k	30.99	View chart
Thermo Fisher Scientific (TMO)	0.1	$259k		419.00	618.14	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$240k	NEW	6.4k	37.52	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.1	$224k		2.5k	88.29	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.1	$220k	NEW	4.2k	51.91	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.1	$220k		3.1k	71.24	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$215k	+5%	1.3k	165.77	View chart
Pepsi (PEP)	0.1	$215k	+3%	1.3k	170.36	View chart
Caterpillar (CAT)	0.1	$205k	NEW	524.00	391.22	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$200k	NEW	3.5k	57.49	View chart
Smith & Wesson Brands (SWBI)	0.1	$152k		12k	12.97	View chart

Past Filings by Penobscot Wealth Management

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

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
Penobscot Wealth Management 2021 Q3 filed Oct. 4, 2021
Penobscot Wealth Management 2021 Q2 filed Aug. 5, 2021

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