Penobscot Wealth Management

Penobscot Wealth Management as of June 30, 2024

Portfolio Holdings for Penobscot Wealth Management

Penobscot Wealth Management holds 73 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 22.6 $38M 581k 65.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 16.7 $28M 554k 50.48
Ishares Tr Core Intl Aggr (IAGG) 5.2 $8.7M 174k 50.10
Vanguard World Inf Tech Etf (VGT) 4.7 $7.9M 13k 595.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.7 $6.3M 140k 44.66
Dimensional Etf Trust Intl Core Equity (DFIC) 2.8 $4.7M 177k 26.80
Dimensional Etf Trust Global Core Plus (DFGP) 2.7 $4.6M 86k 53.27
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.7 $4.5M 93k 48.65
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 2.1 $3.5M 37k 95.71
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.1 $3.5M 65k 53.42
Ishares Tr Core Msci Total (IXUS) 1.9 $3.3M 47k 69.01
Vanguard World Health Car Etf (VHT) 1.9 $3.2M 12k 263.88
Ishares Tr Us Consm Staples (IYK) 1.7 $2.9M 44k 65.67
Vanguard World Financials Etf (VFH) 1.6 $2.8M 27k 100.56
Apple (AAPL) 1.6 $2.7M 12k 226.37
Fidelity Covington Trust Msci Consm Dis (FDIS) 1.6 $2.6M 32k 82.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $2.4M 4.7k 509.85
Spdr Ser Tr S&p Kensho New (KOMP) 1.3 $2.2M 48k 46.30
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.1 $1.9M 73k 26.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $1.9M 26k 72.41
IDEXX Laboratories (IDXX) 1.1 $1.8M 3.8k 485.90
Ishares Tr Gl Clean Ene Etf (ICLN) 1.0 $1.7M 127k 13.61
Ishares Tr Core Msci Euro (IEUR) 1.0 $1.6M 28k 58.31
Pacer Fds Tr Pacer Us Small (CALF) 1.0 $1.6M 37k 42.68
Ishares Msci Jpn Etf New (EWJ) 0.9 $1.6M 23k 69.98
Vanguard World Comm Srvc Etf (VOX) 0.9 $1.4M 10k 142.03
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $1.3M 31k 41.08
Microsoft Corporation (MSFT) 0.7 $1.2M 2.6k 467.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $1.2M 14k 83.50
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.7 $1.1M 32k 35.25
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $1.1M 13k 89.44
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $932k 14k 67.45
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.5 $855k 13k 64.88
Select Sector Spdr Tr Financial (XLF) 0.5 $756k 18k 41.56
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $697k 10k 68.56
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $653k 15k 42.31
Select Sector Spdr Tr Technology (XLK) 0.4 $605k 2.6k 232.69
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.4 $600k 16k 37.81
UnitedHealth (UNH) 0.4 $597k 1.2k 488.14
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $564k 15k 38.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $539k 2.0k 272.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $537k 8.7k 61.68
Amazon (AMZN) 0.3 $535k 2.7k 200.15
Vanguard Index Fds Small Cp Etf (VB) 0.3 $522k 2.4k 216.33
Eaton Corp SHS (ETN) 0.3 $470k 1.5k 317.57
Ishares Tr U.s. Tech Etf (IYW) 0.3 $465k 3.0k 156.30
Procter & Gamble Company (PG) 0.3 $453k 2.7k 165.27
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $391k 6.5k 59.98
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $347k 3.3k 105.66
Spdr Gold Tr Gold Shs (GLD) 0.2 $328k 1.5k 221.02
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $326k 6.5k 50.22
Merck & Co (MRK) 0.2 $319k 2.5k 126.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $318k 1.9k 163.83
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $311k 2.3k 134.75
NVIDIA Corporation (NVDA) 0.2 $297k 2.4k 125.95
Costco Wholesale Corporation (COST) 0.2 $296k 334.00 886.23
First Solar (FSLR) 0.2 $293k 1.3k 221.97
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $288k 1.5k 189.22
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $280k 1.2k 241.38
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $277k 5.7k 48.69
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $273k 11k 25.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $269k 1.9k 144.39
Micron Technology (MU) 0.1 $249k 1.9k 131.40
Ishares Tr Russell 2000 Etf (IWM) 0.1 $239k 1.2k 201.01
Alphabet Cap Stk Cl A (GOOGL) 0.1 $234k 1.2k 190.86
Ishares Tr Rus 1000 Etf (IWB) 0.1 $232k 765.00 303.27
Thermo Fisher Scientific (TMO) 0.1 $223k 412.00 541.26
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $214k 3.1k 68.44
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $208k 2.5k 82.28
JPMorgan Chase & Co. (JPM) 0.1 $206k 1.0k 204.98
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $204k 7.0k 29.01
Pepsi (PEP) 0.1 $201k 1.2k 164.22
Smith & Wesson Brands (SWBI) 0.1 $164k 12k 13.99