Penobscot Wealth Management

Penobscot Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Penobscot Wealth Management

Penobscot Wealth Management holds 76 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 21.9 $41M 601k 67.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 16.5 $31M 579k 52.81
Ishares Tr Core Intl Aggr (IAGG) 5.3 $9.8M 190k 51.82
Vanguard World Inf Tech Etf (VGT) 4.6 $8.5M 15k 586.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.9 $7.3M 152k 47.85
Dimensional Etf Trust Intl Core Equity (DFIC) 2.9 $5.4M 193k 28.14
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.8 $5.2M 98k 52.86
Dimensional Etf Trust Global Core Plus (DFGP) 2.8 $5.2M 94k 55.10
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.2 $4.0M 69k 57.83
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 2.1 $4.0M 39k 102.59
Vanguard World Health Car Etf (VHT) 2.0 $3.7M 13k 282.18
Ishares Tr Us Consm Staples (IYK) 1.8 $3.4M 48k 70.56
Ishares Tr Core Msci Total (IXUS) 1.8 $3.4M 46k 72.63
Vanguard World Financials Etf (VFH) 1.7 $3.2M 29k 109.92
Fidelity Covington Trust Msci Consm Dis (FDIS) 1.7 $3.1M 35k 88.46
Apple (AAPL) 1.5 $2.8M 12k 233.02
Spdr Ser Tr S&p Kensho New (KOMP) 1.4 $2.6M 53k 49.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $2.6M 4.9k 527.61
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.1 $2.0M 74k 27.41
Ishares Tr Gl Clean Ene Etf (ICLN) 1.1 $2.0M 134k 14.69
Pacer Fds Tr Pacer Us Small (CALF) 1.0 $1.9M 40k 46.51
Ishares Tr Core Msci Euro (IEUR) 1.0 $1.8M 30k 60.92
Ishares Msci Jpn Etf New (EWJ) 1.0 $1.8M 25k 71.56
IDEXX Laboratories (IDXX) 1.0 $1.8M 3.5k 505.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $1.7M 23k 75.10
Vanguard World Comm Srvc Etf (VOX) 0.9 $1.6M 11k 145.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $1.4M 15k 97.41
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.7 $1.3M 36k 37.17
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $1.3M 29k 45.51
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $1.1M 12k 93.62
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.6 $1.1M 15k 72.19
Microsoft Corporation (MSFT) 0.6 $1.1M 2.5k 430.14
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $983k 14k 70.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $886k 11k 80.80
Select Sector Spdr Tr Financial (XLF) 0.4 $787k 17k 45.29
UnitedHealth (UNH) 0.4 $722k 1.2k 585.09
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $678k 16k 43.42
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.3 $623k 16k 39.25
NVIDIA Corporation (NVDA) 0.3 $612k 5.0k 121.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $602k 2.1k 283.03
Select Sector Spdr Tr Technology (XLK) 0.3 $577k 2.6k 225.66
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $577k 14k 41.27
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $564k 8.7k 64.75
Vanguard Index Fds Small Cp Etf (VB) 0.3 $556k 2.3k 237.30
Amazon (AMZN) 0.3 $514k 2.8k 186.16
Procter & Gamble Company (PG) 0.3 $482k 2.8k 173.19
Ishares Tr U.s. Tech Etf (IYW) 0.2 $451k 3.0k 151.44
Ishares Tr Russell 2000 Etf (IWM) 0.2 $439k 2.0k 220.94
Ishares Tr Rus 1000 Etf (IWB) 0.2 $414k 1.3k 314.35
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $405k 6.5k 62.13
Eaton Corp SHS (ETN) 0.2 $398k 1.2k 331.67
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $385k 3.3k 116.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $361k 2.0k 179.33
Spdr Gold Tr Gold Shs (GLD) 0.2 $335k 1.4k 243.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $334k 6.5k 51.17
First Solar (FSLR) 0.2 $329k 1.3k 249.24
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $322k 1.2k 264.15
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $322k 2.3k 139.51
Merck & Co (MRK) 0.2 $314k 2.8k 113.73
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $307k 10k 29.46
Costco Wholesale Corporation (COST) 0.2 $306k 345.00 886.96
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $305k 1.5k 200.53
JPMorgan Chase & Co. (JPM) 0.2 $291k 1.4k 211.18
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $288k 5.7k 50.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $268k 1.7k 153.85
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $263k 8.5k 30.99
Thermo Fisher Scientific (TMO) 0.1 $259k 419.00 618.14
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $240k 6.4k 37.52
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $224k 2.5k 88.29
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $220k 4.2k 51.91
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $220k 3.1k 71.24
Alphabet Cap Stk Cl A (GOOGL) 0.1 $215k 1.3k 165.77
Pepsi (PEP) 0.1 $215k 1.3k 170.36
Caterpillar (CAT) 0.1 $205k 524.00 391.22
Ishares Core Msci Emkt (IEMG) 0.1 $200k 3.5k 57.49
Smith & Wesson Brands (SWBI) 0.1 $152k 12k 12.97