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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 VEA, SPLG, IAGG, SPYV, AAPL, and represent 44.49% of Penobscot Wealth Management's stock portfolio.
Added to shares of these 10 stocks: DFIC, VEA, TLT, VXUS, FREL, DFUS, BNDX, XLV, FUTY, COST.
Started 9 new stock positions in AOA, DFIC, COST, DFUS, FUTY, VXUS, FREL, BNDX, XLV.
Reduced shares in these 10 stocks: VWO, , VNQ, JNJ, SPLG, XLU, NUEM, SPEM, IXUS, ETN.
Sold out of its positions in JNJ, NUEM, SPTL.
Penobscot Wealth Management was a net buyer of stock by $2.8M.
Penobscot Wealth Management has $148M in assets under management (AUM), dropping by 12.28%.
Central Index Key (CIK): 0001875768

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Portfolio Holdings for Penobscot Wealth Management

Penobscot Wealth Management holds 71 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	17.4	$26M	+3%	538k	47.90	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	14.8	$22M		392k	55.90	View chart
Ishares Tr Core Intl Aggr (IAGG)	5.1	$7.5M	+2%	151k	49.80	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	4.1	$6.0M		130k	46.63	View chart
Apple (AAPL)	3.1	$4.7M	-2%	24k	192.53	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.0	$4.5M	-38%	110k	41.10	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	3.0	$4.5M		86k	51.99	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	2.6	$3.8M	+24%	39k	98.89	View chart
Vanguard World Fds Financials Etf (VFH)	2.4	$3.6M	+2%	39k	92.25	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	2.2	$3.3M	NEW	128k	25.53	View chart
Microsoft Corporation (MSFT)	2.1	$3.1M		8.3k	376.01	View chart
Ishares Tr Core Msci Total (IXUS)	2.1	$3.1M	-4%	48k	64.93	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	2.0	$2.9M	+4%	33k	88.72	View chart
Vanguard World Fds Health Car Etf (VHT)	2.0	$2.9M	-2%	12k	250.74	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	1.7	$2.5M	+5%	159k	15.57	View chart
Ishares Tr Us Consm Staples (IYK)	1.6	$2.4M	+4%	12k	191.70	View chart
IDEXX Laboratories (IDXX)	1.6	$2.3M	-2%	4.2k	555.11	View chart
Vanguard World Fds Inf Tech Etf (VGT)	1.5	$2.2M	-2%	4.5k	483.96	View chart
Pacer Fds Tr Pacer Us Small (CALF)	1.5	$2.2M		45k	48.02	View chart
Ishares Tr Core Msci Euro (IEUR)	1.4	$2.1M		38k	55.03	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.4	$2.0M		27k	73.57	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.4	$2.0M	+11%	4.6k	436.75	View chart
Spdr Ser Tr S&p Kensho New (KOMP)	1.3	$2.0M	-3%	42k	46.70	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	1.3	$1.9M		46k	42.19	View chart
Fidelity Covington Trust Msci Consm Dis (FDIS)	1.3	$1.9M		24k	78.92	View chart
Eaton Corp SHS (ETN)	1.2	$1.7M	-7%	7.1k	240.78	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.1	$1.6M	-16%	18k	88.36	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.8	$1.2M	+12%	51k	24.11	View chart
Cognizant Technology Solutio Cl A (CTSH)	0.8	$1.2M	-4%	15k	75.54	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.7	$1.1M		13k	89.09	View chart
Micron Technology (MU)	0.7	$1.1M	-5%	13k	85.31	View chart
Caterpillar (CAT)	0.7	$1.1M		3.7k	295.56	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.7	$994k	-18%	16k	63.33	View chart
Vanguard World Fds Comm Srvc Etf (VOX)	0.7	$964k		8.2k	117.72	View chart
Electronic Arts (EA)	0.6	$957k		7.0k	136.77	View chart
Mastercard Incorporated Cl A (MA)	0.6	$941k		2.2k	426.56	View chart
Select Sector Spdr Tr Financial (XLF)	0.6	$891k	-5%	24k	37.60	View chart
Lear Corp Com New (LEA)	0.6	$871k		6.2k	141.17	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.5	$810k		14k	58.44	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.5	$748k	+3%	15k	48.72	View chart
UnitedHealth (UNH)	0.4	$631k		1.2k	526.27	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$597k	+4%	2.8k	213.29	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.4	$562k	+7%	13k	42.22	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$561k		2.4k	237.31	View chart
Select Sector Spdr Tr Technology (XLK)	0.4	$536k	-3%	2.8k	192.46	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.3	$512k		16k	32.28	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$504k	NEW	8.7k	57.91	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.3	$496k	-27%	14k	35.44	View chart
Amazon (AMZN)	0.3	$403k		2.7k	151.96	View chart
Procter & Gamble Company (PG)	0.3	$393k		2.7k	146.53	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$369k	-6%	3.0k	122.88	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$361k	+34%	3.3k	108.38	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.2	$349k	NEW	13k	26.68	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	0.2	$338k	NEW	6.5k	51.85	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$330k	-5%	2.1k	157.74	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$322k		1.4k	233.00	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$299k	-8%	5.9k	51.02	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$294k	NEW	5.9k	49.44	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$291k	NEW	2.1k	136.30	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.2	$291k	+2%	8.1k	35.89	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$285k		1.5k	191.40	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.2	$273k		1.5k	179.02	View chart
Merck & Co (MRK)	0.2	$269k		2.5k	108.91	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.2	$269k		2.3k	116.55	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.2	$251k	NEW	6.1k	40.86	View chart
First Solar (FSLR)	0.2	$226k		1.3k	172.52	View chart
Costco Wholesale Corporation (COST)	0.1	$217k	NEW	328.00	661.59	View chart
Thermo Fisher Scientific (TMO)	0.1	$214k		403.00	531.02	View chart
Ishares Tr Aggres Alloc Etf (AOA)	0.1	$208k	NEW	3.0k	68.94	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$200k	-12%	5.9k	34.04	View chart
Smith & Wesson Brands (SWBI)	0.1	$159k		12k	13.56	View chart

Past Filings by Penobscot Wealth Management

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

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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