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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 52.44% of Penobscot Wealth Management's stock portfolio.
Added to shares of these 10 stocks: AAPL, DFGP, FESM, ICLN, VEA, FENY, IGF, REMX, IWR, SPYM.
Started 7 new stock positions in FESM, REMX, FENY, IWR, XOM, NLR, IAU.
Reduced shares in these 10 stocks: COWZ, XMHQ, CALF, IYK, VGT, XLU, VNQ, DFSU, FUTY, .
Sold out of its positions in DFSU, FUTY, IVV, CALF, V.
Penobscot Wealth Management was a net buyer of stock by $20M.
Penobscot Wealth Management has $338M in assets under management (AUM), dropping by 4.58%.
Central Index Key (CIK): 0001875768

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Portfolio Holdings for Penobscot Wealth Management

Penobscot Wealth Management holds 107 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (SPYM)	18.0	$61M		794k	76.54	View chart
Dimensional Etf Trust Global Core Plus (DFGP)	14.4	$49M	+5%	905k	53.99	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	11.8	$40M	+5%	624k	64.08	View chart
Ishares Tr Core Intl Aggr (IAGG)	4.5	$15M	+5%	306k	50.04	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.7	$13M	+7%	232k	54.05	View chart
Vanguard World Inf Tech Etf (VGT)	3.1	$11M	-8%	15k	697.73	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	2.8	$9.4M	+7%	91k	103.43	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	2.7	$9.1M	+6%	108k	84.52	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	2.6	$8.7M	+3%	246k	35.53	View chart
Apple (AAPL)	1.9	$6.3M	+99%	23k	271.86	View chart
World Gold Tr Spdr Gld Minis (GLDM)	1.7	$5.8M	+14%	63k	92.69	View chart
Vanguard World Financials Etf (VFH)	1.7	$5.7M	+4%	47k	120.81	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.6	$5.5M	+16%	162k	33.86	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.4	$4.9M	+6%	8.1k	597.58	View chart
Spdr Series Trust State Street Spd (SPYV)	1.3	$4.4M	+2%	77k	56.58	View chart
Vanguard World Comm Srvc Etf (VOX)	1.2	$4.0M	+2%	22k	179.84	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	1.1	$3.8M	+119%	231k	16.43	View chart
Fidelity Covington Trust Msci Consm Dis (FDIS)	1.1	$3.7M	+16%	40k	93.26	View chart
Vanguard World Health Car Etf (VHT)	1.1	$3.6M	+4%	13k	272.34	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.0	$3.4M	-2%	132k	25.64	View chart
Fidelity Covington Trust Msci Indl Indx (FIDU)	1.0	$3.3M	+7%	38k	86.52	View chart
Ishares Tr Core Msci Total (IXUS)	0.9	$3.1M	-2%	36k	86.64	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.8	$2.8M	+77%	42k	67.00	View chart
Ishares Msci Japan Etf (EWJ)	0.8	$2.8M	+4%	33k	84.44	View chart
Ishares Tr Core Msci Euro (IEUR)	0.7	$2.3M	+6%	33k	70.27	View chart
Fidelity Covington Trust Enhanced Small (FESM)	0.6	$2.1M	NEW	55k	38.00	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.6	$2.0M	+95%	45k	45.65	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.6	$2.0M	+96%	5.5k	356.56	View chart
Spdr Series Trust State Street Spd (KOMP)	0.5	$1.8M	+17%	31k	58.48	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.5	$1.7M	-53%	16k	103.37	View chart
Ishares Tr Us Consm Staples (IYK)	0.5	$1.7M	-38%	24k	70.03	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.5	$1.6M	-20%	18k	88.70	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.4	$1.4M		11k	132.90	View chart
Fidelity Covington Trust Msci Energy Idx (FENY)	0.4	$1.4M	NEW	42k	34.02	View chart
NVIDIA Corporation (NVDA)	0.4	$1.4M		7.9k	174.40	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.4	$1.4M		9.7k	142.43	View chart
IDEXX Laboratories (IDXX)	0.4	$1.2M	-4%	2.2k	561.89	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$1.2M	+45%	4.9k	248.02	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.4	$1.2M	+3%	24k	49.37	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.3	$1.2M	+15%	12k	95.62	View chart
Vaneck Etf Trust Rare Earth And S (REMX)	0.3	$1.1M	NEW	13k	88.00	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.3	$1.1M	NEW	12k	97.23	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$1.1M	-3%	13k	90.53	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.3	$1.1M	+16%	10k	112.27	View chart
Spdr Series Trust State Street Spd (SPTM)	0.3	$1.1M		14k	79.06	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.3	$1.1M	NEW	8.4k	133.19	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.3	$1.1M	-34%	24k	45.89	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.3	$1.1M	+2%	23k	46.91	View chart
Microsoft Corporation (MSFT)	0.3	$1.0M		2.8k	370.22	View chart
Fidelity Covington Trust Msci Matls Index (FMAT)	0.3	$953k	+17%	17k	57.64	View chart
Vanguard World Consum Stp Etf (VDC)	0.3	$945k	-10%	4.2k	224.59	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.3	$899k		5.0k	181.43	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$834k		4.3k	196.20	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$758k	-15%	10k	73.64	View chart
Spdr Series Trust State Street Spd (SPSM)	0.2	$717k		15k	48.32	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.2	$695k		15k	46.74	View chart
Merck & Co (MRK)	0.2	$651k		5.4k	120.29	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.2	$636k		5.7k	110.85	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$616k		3.2k	191.91	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$611k		2.3k	261.91	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$595k	-9%	1.9k	320.73	View chart
Amazon (AMZN)	0.2	$586k		2.8k	208.27	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.2	$552k	+3%	3.8k	146.62	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$544k	-5%	1.3k	430.29	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$516k	+113%	10k	49.89	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.2	$515k		4.3k	118.45	View chart
Caterpillar (CAT)	0.1	$483k	-3%	682.00	708.16	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.1	$462k		6.5k	70.91	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$458k	+62%	9.5k	48.05	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$430k	-6%	984.00	436.84	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.1	$424k	+4%	9.3k	45.50	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$421k	-83%	6.7k	62.56	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$420k	+10%	9.2k	45.47	View chart
JPMorgan Chase & Co. (JPM)	0.1	$405k		1.4k	294.13	View chart
Procter & Gamble Company (PG)	0.1	$400k		2.8k	144.45	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$377k	+2%	1.3k	287.60	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$376k		5.4k	69.75	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$372k		3.0k	124.30	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$369k	+7%	1.7k	217.30	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.1	$366k		2.3k	158.47	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.1	$358k	+9%	6.5k	55.20	View chart
Costco Wholesale Corporation (COST)	0.1	$344k		345.00	995.87	View chart
Dimensional Etf Trust International (DFSI)	0.1	$342k	+4%	8.1k	42.40	View chart
UnitedHealth (UNH)	0.1	$338k		1.2k	270.61	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$313k	-6%	1.1k	287.13	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.1	$312k	-2%	2.9k	109.00	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.1	$304k	-12%	11k	26.91	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$296k	-18%	3.8k	77.11	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$283k	+44%	664.00	426.45	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$279k		974.00	286.72	View chart
Pepsi (PEP)	0.1	$263k		1.7k	155.27	View chart
First Solar (FSLR)	0.1	$258k		1.3k	197.26	View chart
Exxon Mobil Corporation (XOM)	0.1	$252k	NEW	1.5k	169.61	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$251k		8.2k	30.50	View chart
Johnson & Johnson (JNJ)	0.1	$250k		1.0k	244.35	View chart
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD)	0.1	$244k		11k	22.66	View chart
Meta Platforms Cl A (META)	0.1	$243k		424.00	572.43	View chart
Eaton Corp SHS (ETN)	0.1	$238k	-4%	667.00	357.46	View chart
Ge Aerospace Com New (GE)	0.1	$238k		837.00	283.77	View chart
Vanguard World Consum Dis Etf (VCR)	0.1	$235k	+17%	654.00	358.78	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.1	$225k		2.7k	82.44	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$224k		7.7k	29.13	View chart
Thermo Fisher Scientific (TMO)	0.1	$221k		449.00	491.53	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.1	$217k		2.4k	88.47	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$216k	NEW	2.5k	88.16	View chart
3M Company (MMM)	0.1	$211k		1.5k	145.21	View chart
International Business Machines (IBM)	0.1	$206k		850.00	242.52	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 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
Penobscot Wealth Management 2022 Q2 filed Aug. 4, 2022

View all past filings

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