Penobscot Wealth Management

Penobscot Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Penobscot Wealth Management

Penobscot Wealth Management holds 74 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPYM) 19.7 $43M 622k 68.94
Dimensional Etf Trust Global Core Plus (DFGP) 15.2 $33M 625k 52.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 14.0 $30M 635k 47.82
Ishares Tr Core Intl Aggr (IAGG) 4.8 $10M 207k 49.92
Vanguard World Inf Tech Etf (VGT) 4.3 $9.3M 15k 621.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.4 $7.3M 166k 44.04
Dimensional Etf Trust Intl Core Equity (DFIC) 2.5 $5.3M 207k 25.84
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.4 $5.2M 102k 51.14
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.9 $4.1M 73k 56.48
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.9 $4.0M 41k 98.46
Vanguard World Financials Etf (VFH) 1.7 $3.6M 31k 118.06
Vanguard World Health Car Etf (VHT) 1.6 $3.5M 14k 253.68
Fidelity Covington Trust Msci Consm Dis (FDIS) 1.6 $3.5M 36k 97.45
Ishares Tr Us Consm Staples (IYK) 1.5 $3.3M 51k 65.59
Apple (AAPL) 1.4 $3.1M 12k 250.43
Ishares Tr Core Msci Total (IXUS) 1.4 $3.0M 45k 66.14
Spdr Ser Tr S&p Kensho New (KOMP) 1.3 $2.8M 54k 50.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $2.4M 4.5k 538.77
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.9 $1.9M 75k 25.37
Pacer Fds Tr Pacer Us Small (CALF) 0.9 $1.9M 43k 44.02
Vanguard World Comm Srvc Etf (VOX) 0.8 $1.8M 12k 154.95
Ishares Msci Jpn Etf New (EWJ) 0.8 $1.8M 26k 67.11
Ishares Tr Core Msci Euro (IEUR) 0.8 $1.7M 32k 53.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $1.6M 22k 71.89
Ishares Tr Gl Clean Ene Etf (ICLN) 0.7 $1.5M 135k 11.38
IDEXX Laboratories (IDXX) 0.7 $1.5M 3.6k 413.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $1.4M 16k 89.09
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.6 $1.3M 33k 37.89
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $1.2M 28k 44.93
Microsoft Corporation (MSFT) 0.5 $1.1M 2.6k 421.54
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.5 $1.0M 15k 70.32
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $998k 14k 71.40
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $952k 11k 89.06
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $877k 12k 75.73
Select Sector Spdr Tr Financial (XLF) 0.4 $810k 17k 48.35
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $752k 32k 23.19
NVIDIA Corporation (NVDA) 0.3 $737k 5.5k 134.37
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $671k 16k 42.62
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $657k 19k 34.14
Amazon (AMZN) 0.3 $650k 3.0k 219.37
UnitedHealth (UNH) 0.3 $642k 1.3k 505.91
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.3 $634k 15k 41.23
Ishares Tr Russell 2000 Etf (IWM) 0.3 $598k 2.7k 220.91
Select Sector Spdr Tr Technology (XLK) 0.3 $596k 2.6k 232.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $566k 2.0k 289.66
Vanguard Index Fds Small Cp Etf (VB) 0.3 $565k 2.4k 240.12
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $564k 15k 38.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $526k 8.9k 58.96
Procter & Gamble Company (PG) 0.2 $470k 2.8k 167.80
Ishares Tr U.s. Tech Etf (IYW) 0.2 $454k 2.8k 159.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $434k 2.5k 175.35
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $416k 6.5k 63.81
Ishares Tr Rus 1000 Etf (IWB) 0.2 $399k 1.2k 322.03
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $386k 3.3k 115.33
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $376k 7.5k 50.19
Eaton Corp SHS (ETN) 0.2 $375k 1.1k 331.86
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $352k 7.2k 49.03
JPMorgan Chase & Co. (JPM) 0.2 $341k 1.4k 239.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $334k 1.5k 224.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $331k 2.4k 137.40
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $330k 2.3k 142.98
Costco Wholesale Corporation (COST) 0.2 $327k 357.00 915.97
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $323k 1.2k 263.89
Spdr Gold Tr Gold Shs (GLD) 0.1 $319k 1.3k 241.85
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $311k 11k 29.01
Alphabet Cap Stk Cl A (GOOGL) 0.1 $303k 1.6k 189.49
Merck & Co (MRK) 0.1 $281k 2.8k 99.40
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $273k 10k 27.03
First Solar (FSLR) 0.1 $233k 1.3k 176.52
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $226k 3.6k 63.48
Thermo Fisher Scientific (TMO) 0.1 $223k 428.00 521.03
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $213k 7.6k 27.91
Meta Platforms Cl A (META) 0.1 $200k 342.00 584.80
Smith & Wesson Brands (SWBI) 0.1 $118k 12k 10.07