Penobscot Wealth Management

Penobscot Wealth Management as of March 31, 2025

Portfolio Holdings for Penobscot Wealth Management

Penobscot Wealth Management holds 91 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 19.2 $46M 693k 65.76
Dimensional Etf Trust Global Core Plus (DFGP) 15.1 $36M 673k 53.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 11.3 $27M 530k 50.83
Ishares Tr Core Intl Aggr (IAGG) 4.8 $11M 226k 49.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.6 $8.6M 191k 45.26
Vanguard World Inf Tech Etf (VGT) 3.6 $8.6M 16k 542.39
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.8 $6.7M 65k 103.47
Dimensional Etf Trust Intl Core Equity (DFIC) 2.5 $6.0M 217k 27.77
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.5 $6.0M 118k 51.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $5.4M 11k 513.92
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.0 $4.8M 88k 54.76
Vanguard World Financials Etf (VFH) 1.9 $4.6M 39k 119.47
World Gold Tr Spdr Gld Minis (GLDM) 1.4 $3.3M 54k 61.89
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.3 $3.1M 34k 91.53
Vanguard World Health Car Etf (VHT) 1.2 $2.9M 11k 264.73
Ishares Tr Us Consm Staples (IYK) 1.2 $2.8M 40k 71.57
Ishares Tr Core Msci Total (IXUS) 1.2 $2.8M 40k 69.81
Vanguard World Comm Srvc Etf (VOX) 1.2 $2.7M 18k 148.39
Apple (AAPL) 1.1 $2.7M 12k 222.13
Fidelity Covington Trust Msci Consm Dis (FDIS) 1.1 $2.5M 30k 84.51
Spdr Ser Tr S&p Kensho New (KOMP) 0.9 $2.1M 46k 46.49
Ishares Msci Jpn Etf New (EWJ) 0.8 $1.9M 28k 68.56
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.8 $1.8M 27k 68.47
Ishares Tr Core Msci Euro (IEUR) 0.8 $1.8M 30k 60.15
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.7 $1.7M 64k 25.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $1.6M 18k 90.54
IDEXX Laboratories (IDXX) 0.6 $1.5M 3.6k 419.95
Ishares Tr Gl Clean Ene Etf (ICLN) 0.5 $1.3M 113k 11.42
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $1.2M 15k 78.85
Select Sector Spdr Tr Financial (XLF) 0.5 $1.1M 22k 49.81
Pacer Fds Tr Us Small Cap Cas (CALF) 0.5 $1.1M 29k 37.50
Select Sector Spdr Tr Technology (XLK) 0.5 $1.1M 5.2k 206.47
Microsoft Corporation (MSFT) 0.5 $1.1M 2.9k 375.38
Ishares Tr Glb Infrastr Etf (IGF) 0.4 $1.0M 19k 54.67
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $974k 14k 68.01
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $936k 22k 42.52
Fidelity Covington Trust Msci Matls Index (FMAT) 0.4 $839k 17k 48.32
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $816k 8.3k 97.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $773k 11k 73.45
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $750k 21k 36.41
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $745k 18k 40.76
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $702k 7.7k 90.59
UnitedHealth (UNH) 0.3 $671k 1.3k 523.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $627k 2.3k 274.85
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $616k 7.5k 81.69
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $592k 9.5k 62.10
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $588k 15k 38.25
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $561k 14k 39.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $559k 3.2k 173.23
Amazon (AMZN) 0.2 $547k 2.9k 190.26
Ishares Tr Rus 1000 Etf (IWB) 0.2 $529k 1.7k 306.74
Vanguard Index Fds Small Cp Etf (VB) 0.2 $517k 2.3k 221.77
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $513k 23k 22.08
NVIDIA Corporation (NVDA) 0.2 $508k 4.7k 108.37
Procter & Gamble Company (PG) 0.2 $481k 2.8k 170.43
Select Sector Spdr Tr Communication (XLC) 0.2 $471k 4.9k 96.45
Ishares Tr U.s. Tech Etf (IYW) 0.2 $400k 2.8k 140.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $398k 2.7k 146.02
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $394k 6.5k 60.48
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $393k 3.8k 104.58
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $377k 2.0k 190.58
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $368k 7.5k 48.82
Spdr Gold Tr Gold Shs (GLD) 0.2 $360k 1.3k 288.14
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $353k 13k 27.47
JPMorgan Chase & Co. (JPM) 0.1 $353k 1.4k 245.32
Costco Wholesale Corporation (COST) 0.1 $335k 354.00 947.10
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $321k 1.2k 258.67
Ishares Tr Russell 2000 Etf (IWM) 0.1 $320k 1.6k 199.54
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $314k 2.3k 136.12
Eaton Corp SHS (ETN) 0.1 $293k 1.1k 271.82
Merck & Co (MRK) 0.1 $288k 3.2k 89.75
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $269k 1.4k 197.53
Pepsi (PEP) 0.1 $255k 1.7k 149.90
Alphabet Cap Stk Cl A (GOOGL) 0.1 $252k 1.6k 154.68
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $250k 3.6k 70.22
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $247k 6.1k 40.49
Exxon Mobil Corporation (XOM) 0.1 $242k 2.0k 118.90
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $236k 4.8k 49.62
Thermo Fisher Scientific (TMO) 0.1 $231k 465.00 497.62
Vanguard World Consum Stp Etf (VDC) 0.1 $224k 1.0k 218.88
Dimensional Etf Trust International (DFSI) 0.1 $224k 6.4k 34.89
Caterpillar (CAT) 0.1 $223k 677.00 329.83
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $221k 4.3k 50.95
Netflix (NFLX) 0.1 $217k 233.00 932.53
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $215k 2.6k 82.94
3M Company (MMM) 0.1 $212k 1.4k 146.89
International Business Machines (IBM) 0.1 $212k 850.00 248.80
Meta Platforms Cl A (META) 0.1 $211k 367.00 576.14
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $203k 5.7k 35.81
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $201k 8.9k 22.49
Smith & Wesson Brands (SWBI) 0.0 $109k 12k 9.32