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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 51.80% of Penobscot Wealth Management's stock portfolio.
Added to shares of these 10 stocks: DFGP, VEA, IAGG, SPYM, STIP, VWO, DFAE, ESGV, SHM, ESGD.
Started 4 new stock positions in XOM, SHM, CVX, VTIP.
Reduced shares in these 10 stocks: IBM, VOO, IDXX, IXUS, NVDA, XLK, SHYD, XLF, SPDW, AMZN.
Sold out of its position in IBM.
Penobscot Wealth Management was a net buyer of stock by $17M.
Penobscot Wealth Management has $388M in assets under management (AUM), dropping by 3.71%.
Central Index Key (CIK): 0001875768

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

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Portfolio Holdings for Penobscot Wealth Management

Penobscot Wealth Management holds 120 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust St Str P500etf (SPYM)	18.4	$72M		796k	89.76	View chart
Dimensional Etf Trust Glob Co Plus Etf (DFGP)	12.1	$47M	+7%	907k	51.93	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	12.0	$46M	+3%	657k	70.61	View chart
Ishares Tr Core Intl Aggr (IAGG)	5.5	$21M	+7%	432k	49.20	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.8	$15M	+4%	248k	59.31	View chart
Vanguard World Inf Tech Etf (VGT)	3.6	$14M		111k	125.67	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	2.8	$11M	+7%	110k	99.70	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	2.8	$11M	+3%	111k	96.58	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	2.6	$9.9M	+4%	264k	37.61	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.8	$7.1M	+10%	181k	39.31	View chart
Vanguard World Financials Etf (VFH)	1.7	$6.4M	+2%	50k	130.09	View chart
World Gold Tr Spdr Gld Minis (GLDM)	1.6	$6.4M	+2%	77k	82.18	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.3	$5.1M	-3%	7.3k	700.83	View chart
Spdr Series Trust St Str P500val (SPYV)	1.2	$4.8M	+2%	79k	61.13	View chart
Vanguard World Comm Srvc Etf (VOX)	1.2	$4.7M	+6%	25k	190.59	View chart
Vanguard World Health Car Etf (VHT)	1.2	$4.5M		14k	316.09	View chart
Fidelity Covington Trust Msci Consm Dis (FDIS)	1.1	$4.2M	+7%	44k	94.71	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.0	$4.1M	+7%	135k	30.00	View chart
Fidelity Covington Trust Msci Indl Indx (FIDU)	1.0	$3.8M	+7%	42k	88.58	View chart
Ishares Msci Japan Etf (EWJ)	0.9	$3.4M	+4%	35k	97.46	View chart
Apple (AAPL)	0.8	$3.2M		9.7k	333.01	View chart
Ishares Tr Core Msci Total (IXUS)	0.8	$3.2M	-5%	33k	94.99	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.7	$2.8M	+3%	45k	61.56	View chart
Ishares Tr Core Msci Euro (IEUR)	0.7	$2.8M	+6%	37k	73.70	View chart
Fidelity Covington Trust Enhanced Sml Cap (FESM)	0.7	$2.6M	+2%	57k	44.95	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.6	$2.4M	+25%	18k	135.53	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.6	$2.3M	+23%	30k	77.25	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.6	$2.2M	+7%	132k	17.00	View chart
Spdr Series Trust Sp Kensho Newec (KOMP)	0.6	$2.2M	+5%	34k	66.45	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.6	$2.1M	+26%	21k	103.05	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.5	$1.9M	-3%	9.8k	195.74	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.5	$1.9M	+2%	17k	111.65	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.5	$1.8M	+6%	20k	89.63	View chart
NVIDIA Corporation (NVDA)	0.5	$1.8M	-4%	7.7k	228.37	View chart
Ishares Tr Us Consm Staples (IYK)	0.4	$1.7M		24k	70.73	View chart
Microsoft Corporation (MSFT)	0.4	$1.7M		3.3k	512.89	View chart
Fidelity Covington Trust Msci Energy Idx (FENY)	0.4	$1.6M	+5%	47k	33.90	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.4	$1.6M		9.6k	166.29	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$1.5M	+8%	5.4k	277.89	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.4	$1.5M	+9%	15k	96.88	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.4	$1.4M	+4%	13k	106.71	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	0.3	$1.3M		14k	92.05	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.3	$1.3M	-2%	26k	50.21	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.3	$1.3M	-2%	24k	53.40	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.3	$1.3M		4.8k	264.89	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.3	$1.3M		24k	51.76	View chart
Vanguard World Consum Stp Etf (VDC)	0.3	$1.2M	+15%	5.4k	218.22	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.3	$1.1M	+12%	28k	39.44	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.3	$1.1M		2.7k	416.07	View chart
Vaneck Etf Trust Urani Nucle Etf (NLR)	0.3	$1.1M	+3%	11k	103.46	View chart
Fidelity Covington Trust Msci Matls Index (FMAT)	0.3	$1.1M	+8%	19k	55.74	View chart
Vaneck Etf Trust Rare Ear Str Etf (REMX)	0.3	$1.1M	+12%	17k	64.26	View chart
IDEXX Laboratories (IDXX)	0.2	$968k	-15%	1.9k	522.17	View chart
Merck & Co (MRK)	0.2	$947k	+17%	6.5k	145.30	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$932k	+4%	13k	70.15	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$926k	+7%	20k	46.87	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.2	$872k		15k	58.37	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	0.2	$870k		4.0k	216.08	View chart
Ishares Esg Awr Msci Em (ESGE)	0.2	$796k	+24%	15k	54.16	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.2	$755k		14k	52.86	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.2	$746k	+20%	14k	52.65	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.2	$673k		4.0k	168.43	View chart
Amazon (AMZN)	0.2	$666k	-3%	2.7k	249.15	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.2	$660k	+16%	9.7k	68.06	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$637k		3.1k	208.02	View chart
Vanguard Index Fds Mrngstr Sml Cap (VB)	0.2	$636k		2.2k	284.51	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	0.2	$636k		5.7k	110.98	View chart
Dimensional Etf Trust International (DFSI)	0.1	$553k	+22%	12k	45.17	View chart
Caterpillar (CAT)	0.1	$548k		675.00	811.25	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.1	$541k		6.5k	83.03	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$527k	+11%	1.5k	344.19	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$527k	+3%	6.5k	81.16	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	0.1	$522k		5.8k	90.11	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$515k		4.0k	128.09	View chart
Micron Technology (MU)	0.1	$481k		452.00	1064.86	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$469k	+69%	6.0k	78.10	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$463k	-3%	1.2k	380.83	View chart
Spdr Series Trust St Nuve Term Etf (SHM)	0.1	$451k	NEW	9.7k	46.65	View chart
UnitedHealth (UNH)	0.1	$449k	-2%	1.2k	367.10	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.1	$428k		2.3k	185.43	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$405k	-4%	3.0k	136.03	View chart
JPMorgan Chase & Co. (JPM)	0.1	$404k	+8%	1.2k	330.87	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$398k	+5%	3.2k	125.27	View chart
Eaton Corp SHS (ETN)	0.1	$376k	+12%	876.00	429.52	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$359k	+26%	7.6k	47.36	View chart
Vanguard Index Fds MRNGSTR SML CP V (VBR)	0.1	$352k	-2%	1.5k	231.07	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.1	$345k	+8%	3.2k	108.83	View chart
Procter & Gamble Company (PG)	0.1	$339k		2.3k	145.30	View chart
Intel Corporation (INTC)	0.1	$328k	-5%	2.7k	120.23	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$325k	-5%	953.00	340.61	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	0.1	$325k		4.1k	78.42	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$320k		4.8k	66.76	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$319k		560.00	569.09	View chart
Meta Platforms Cl A (META)	0.1	$317k		437.00	725.91	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$317k	+2%	3.7k	84.96	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.1	$311k	+2%	12k	27.18	View chart
Johnson & Johnson (JNJ)	0.1	$300k	+8%	1.1k	264.72	View chart
Thermo Fisher Scientific (TMO)	0.1	$298k		442.00	675.05	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$287k	+5%	375.00	766.38	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.1	$287k	NEW	1.8k	162.75	View chart
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD)	0.1	$283k	-14%	13k	21.92	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$276k		7.7k	35.93	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$276k		8.3k	33.31	View chart
Vanguard World Mrngstr Cap Etf (MGC)	0.1	$263k		931.00	282.31	View chart
Vanguard World Consum Dis Etf (VCR)	0.1	$262k	+2%	719.00	364.84	View chart
Ge Aerospace Com New (GE)	0.1	$261k		837.00	312.30	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.1	$259k	+9%	3.0k	86.80	View chart
Coca-Cola Company (KO)	0.1	$240k	+3%	2.8k	86.08	View chart
3M Company (MMM)	0.1	$239k		1.5k	164.11	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.1	$232k		2.5k	94.41	View chart
First Solar (FSLR)	0.1	$230k		1.3k	175.16	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$224k	NEW	4.5k	49.22	View chart
Visa Com Cl A (V)	0.1	$221k	+2%	616.00	359.42	View chart
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH)	0.1	$221k		7.6k	29.07	View chart
Pepsi (PEP)	0.1	$213k		1.7k	126.72	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$212k		1.3k	157.85	View chart
Chevron Corporation (CVX)	0.1	$211k	NEW	1.0k	204.31	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.1	$207k		4.4k	47.17	View chart
Ge Vernova (GEV)	0.1	$203k		214.00	950.49	View chart
Costco Wholesale Corporation (COST)	0.1	$200k		220.00	910.00	View chart

Past Filings by Penobscot Wealth Management

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

Penobscot Wealth Management 2026 Q3 filed Oct. 21, 2026
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

View all past filings

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