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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 SPYM, DFGP, VEA, IAGG, VWO, and represent 51.98% of Penobscot Wealth Management's stock portfolio.
Added to shares of these 10 stocks: VGT (+$11M), IAGG, VCSH, STIP, GLDM, VEA, ESGV, MU, ESGD, BNDX.
Started 12 new stock positions in DFSU, VCSH, INTC, V, SOXX, KO, MU, IVV, MGC, PXH. GEV, VT.
Reduced shares in these 10 stocks: AAPL, DFGP, ICLN, IWB, SPDW, SPYM, VTI, VOO, , VTEB.
Sold out of its positions in XOM, VTI.
Penobscot Wealth Management was a net buyer of stock by $16M.
Penobscot Wealth Management has $374M in assets under management (AUM), dropping by 10.50%.
Central Index Key (CIK): 0001875768

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Portfolio Holdings for Penobscot Wealth Management

Penobscot Wealth Management holds 117 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (SPYM)	18.5	$69M		785k	87.88	View chart
Dimensional Etf Trust Global Core Plus (DFGP)	12.3	$46M	-6%	842k	54.46	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	12.0	$45M		632k	71.25	View chart
Ishares Tr Core Intl Aggr (IAGG)	5.4	$20M	+31%	402k	50.60	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.8	$14M	+2%	237k	59.69	View chart
Vanguard World Inf Tech Etf (VGT)	3.5	$13M	+636%	111k	119.52	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	2.8	$11M		107k	98.59	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	2.8	$10M	+12%	102k	102.16	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	2.5	$9.5M	+3%	254k	37.26	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.8	$6.6M		164k	40.21	View chart
Vanguard World Financials Etf (VFH)	1.7	$6.4M	+2%	48k	131.60	View chart
World Gold Tr Spdr Gld Minis (GLDM)	1.6	$6.0M	+20%	75k	79.42	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.4	$5.2M	-6%	7.6k	686.82	View chart
Spdr Series Trust State Street Spd (SPYV)	1.2	$4.6M		76k	60.79	View chart
Fidelity Covington Trust Msci Consm Dis (FDIS)	1.1	$4.2M	+2%	41k	102.84	View chart
Vanguard World Comm Srvc Etf (VOX)	1.1	$4.2M	+2%	23k	183.95	View chart
Vanguard World Health Car Etf (VHT)	1.1	$4.2M	+6%	14k	299.01	View chart
Fidelity Covington Trust Msci Indl Indx (FIDU)	1.0	$3.9M	+3%	39k	99.61	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.0	$3.7M	-4%	126k	29.43	View chart
Ishares Tr Core Msci Total (IXUS)	0.9	$3.4M	-2%	35k	95.44	View chart
Ishares Msci Japan Etf (EWJ)	0.8	$3.1M	+3%	34k	93.27	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.8	$2.9M	+4%	44k	66.60	View chart
Apple (AAPL)	0.7	$2.8M	-58%	9.6k	289.37	View chart
Fidelity Covington Trust Enhanced Small (FESM)	0.7	$2.7M		56k	48.29	View chart
Ishares Tr Core Msci Euro (IEUR)	0.7	$2.6M	+5%	35k	75.17	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.7	$2.5M	-47%	122k	20.49	View chart
Spdr Series Trust State Street Spd (KOMP)	0.6	$2.3M		32k	71.50	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.5	$1.9M	-5%	10k	190.52	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.5	$1.9M	NEW	24k	79.03	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.5	$1.9M	+39%	14k	132.24	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.5	$1.9M		17k	112.88	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.5	$1.8M	+3%	19k	96.43	View chart
Ishares Tr Us Consm Staples (IYK)	0.5	$1.8M	+2%	24k	72.66	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.5	$1.7M	+36%	17k	102.81	View chart
NVIDIA Corporation (NVDA)	0.4	$1.6M		8.1k	200.10	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.4	$1.6M		9.6k	164.27	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$1.5M		5.0k	300.44	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.4	$1.3M	-40%	27k	50.39	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.4	$1.3M	+2%	12k	110.32	View chart
Fidelity Covington Trust Msci Energy Idx (FENY)	0.4	$1.3M	+8%	45k	29.56	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.4	$1.3M		25k	53.61	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.4	$1.3M	+9%	14k	96.58	View chart
Vaneck Etf Trust Rare Earth And S (REMX)	0.3	$1.3M	+12%	15k	88.50	View chart
Spdr Series Trust State Street Spd (SPTM)	0.3	$1.3M		14k	90.79	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.3	$1.3M	+7%	24k	51.78	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.3	$1.2M		4.9k	252.21	View chart
Microsoft Corporation (MSFT)	0.3	$1.2M	+16%	3.3k	372.98	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.3	$1.2M	+23%	10k	115.98	View chart
IDEXX Laboratories (IDXX)	0.3	$1.2M		2.2k	526.44	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.3	$1.1M	+6%	25k	45.34	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.3	$1.1M	-50%	2.7k	409.50	View chart
Vanguard World Consum Stp Etf (VDC)	0.3	$1.1M	+11%	4.7k	225.50	View chart
Fidelity Covington Trust Msci Matls Index (FMAT)	0.3	$1.0M	+6%	18k	58.51	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.3	$950k		15k	63.85	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$935k	+23%	13k	73.41	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$893k	+93%	18k	48.43	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$873k	-5%	4.0k	217.95	View chart
Spdr Series Trust State Street Spd (SPSM)	0.2	$841k		15k	57.67	View chart
Caterpillar (CAT)	0.2	$725k		681.00	1064.21	View chart
Merck & Co (MRK)	0.2	$715k	+2%	5.6k	128.50	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$681k	-3%	2.2k	303.18	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$658k	-3%	3.1k	212.80	View chart
Amazon (AMZN)	0.2	$657k		2.8k	238.34	View chart
Ishares Esg Awr Msci Em (ESGE)	0.2	$646k	+27%	12k	54.69	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.2	$645k	+7%	4.1k	158.68	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.2	$620k		5.8k	107.14	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.2	$588k	+26%	12k	49.99	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.2	$580k	+28%	8.4k	69.45	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$550k	-7%	4.0k	136.67	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.1	$534k		6.5k	81.94	View chart
UnitedHealth (UNH)	0.1	$522k		1.3k	415.51	View chart
Micron Technology (MU)	0.1	$522k	NEW	452.00	1153.84	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$519k	+16%	6.3k	82.84	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$499k	+488%	5.8k	86.14	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$492k	+5%	1.4k	357.27	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$465k		1.3k	368.38	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$462k	+4%	3.1k	148.31	View chart
Dimensional Etf Trust International (DFSI)	0.1	$449k	+23%	10k	45.10	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.1	$421k		2.3k	182.31	View chart
Intel Corporation (INTC)	0.1	$405k	NEW	2.9k	139.63	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$380k	-7%	1.6k	242.92	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$373k	+352%	3.0k	124.17	View chart
JPMorgan Chase & Co. (JPM)	0.1	$367k	-18%	1.1k	327.43	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$359k	NEW	560.00	640.88	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$358k	+3%	1.0k	353.25	View chart
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD)	0.1	$345k	+39%	15k	22.90	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.1	$344k	+2%	2.9k	117.27	View chart
Procter & Gamble Company (PG)	0.1	$339k	-16%	2.3k	146.65	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$333k	+279%	4.1k	80.57	View chart
Eaton Corp SHS (ETN)	0.1	$331k	+16%	776.00	425.90	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.1	$329k		11k	29.30	View chart
Ge Aerospace Com New (GE)	0.1	$313k		837.00	373.74	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$312k	-5%	3.6k	85.50	View chart
First Solar (FSLR)	0.1	$309k		1.3k	235.96	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$302k	-42%	6.0k	50.58	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$301k	-27%	4.8k	62.20	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$287k		8.2k	34.81	View chart
Vanguard World Consum Dis Etf (VCR)	0.1	$278k	+7%	700.00	396.43	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$268k	+44%	3.5k	75.51	View chart
Johnson & Johnson (JNJ)	0.1	$266k	+2%	1.0k	253.99	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$266k	NEW	355.00	749.02	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$260k		7.7k	33.84	View chart
Vanguard World Mega Cap Index (MGC)	0.1	$255k	NEW	931.00	273.63	View chart
Ge Vernova (GEV)	0.1	$251k	NEW	214.00	1174.86	View chart
Meta Platforms Cl A (META)	0.1	$246k	+2%	436.00	563.77	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.1	$242k		2.7k	88.55	View chart
International Business Machines (IBM)	0.1	$241k		855.00	281.36	View chart
3M Company (MMM)	0.1	$237k		1.5k	161.94	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.1	$229k		2.5k	93.37	View chart
Pepsi (PEP)	0.1	$229k		1.7k	135.43	View chart
Thermo Fisher Scientific (TMO)	0.1	$224k		446.00	501.36	View chart
Coca-Cola Company (KO)	0.1	$219k	NEW	2.7k	81.27	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$211k	NEW	1.3k	156.95	View chart
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH)	0.1	$210k	NEW	7.5k	27.88	View chart
Costco Wholesale Corporation (COST)	0.1	$207k	-35%	221.00	934.76	View chart
Visa Com Cl A (V)	0.1	$206k	NEW	600.00	343.20	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.1	$204k	NEW	4.4k	46.63	View chart

Past Filings by Penobscot Wealth Management

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

Penobscot Wealth Management 2026 Q2 filed July 16, 2026
Penobscot Wealth Management 2026 Q1 filed April 20, 2026
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

View all past filings

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