Penobscot Wealth Management

Penobscot Wealth Management as of June 30, 2025

Portfolio Holdings for Penobscot Wealth Management

Penobscot Wealth Management holds 97 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio S&p500 (SPLG) 19.6 $55M 753k 72.69
Dimensional Etf Trust Global Core Plus (DFGP) 14.2 $40M 728k 54.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 11.3 $32M 553k 57.01
Ishares Tr Core Intl Aggr (IAGG) 4.5 $13M 244k 51.09
Vanguard World Inf Tech Etf (VGT) 4.1 $11M 17k 663.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.6 $10M 203k 49.46
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.7 $7.5M 73k 102.91
Dimensional Etf Trust Intl Core Equity (DFIC) 2.5 $7.0M 225k 31.09
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 2.4 $6.6M 127k 52.34
Vanguard World Financials Etf (VFH) 2.0 $5.5M 43k 127.30
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.9 $5.4M 97k 55.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $4.5M 8.0k 568.03
Vanguard World Comm Srvc Etf (VOX) 1.3 $3.6M 21k 171.03
World Gold Tr Spdr Gld Minis (GLDM) 1.3 $3.5M 54k 65.52
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.2 $3.4M 35k 98.24
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.2 $3.4M 116k 28.95
Vanguard World Health Car Etf (VHT) 1.1 $3.1M 13k 248.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $3.1M 126k 24.44
Fidelity Covington Trust Msci Consm Dis (FDIS) 1.1 $3.0M 32k 94.07
Ishares Tr Core Msci Total (IXUS) 1.1 $3.0M 39k 77.31
Ishares Tr Us Consm Staples (IYK) 1.0 $2.8M 39k 70.48
Spdr Series Trust S&p Kensho New (KOMP) 1.0 $2.7M 50k 54.38
Apple (AAPL) 0.9 $2.5M 12k 205.17
Ishares Msci Jpn Etf New (EWJ) 0.8 $2.3M 31k 74.97
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.8 $2.3M 29k 77.53
Ishares Tr Core Msci Euro (IEUR) 0.7 $1.9M 29k 66.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.7M 20k 89.06
IDEXX Laboratories (IDXX) 0.6 $1.5M 2.9k 536.34
Ishares Tr Gl Clean Ene Etf (ICLN) 0.5 $1.4M 110k 13.11
Microsoft Corporation (MSFT) 0.5 $1.4M 2.8k 497.43
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $1.4M 17k 81.66
Select Sector Spdr Tr Financial (XLF) 0.5 $1.3M 26k 52.37
Ishares Tr Glb Infrastr Etf (IGF) 0.5 $1.3M 22k 59.20
Select Sector Spdr Tr Technology (XLK) 0.5 $1.3M 5.0k 253.25
NVIDIA Corporation (NVDA) 0.4 $1.1M 6.7k 157.99
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $1.1M 24k 43.14
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.4 $1.0M 14k 74.89
Pacer Fds Tr Us Small Cap Cas (CALF) 0.4 $1.0M 25k 39.81
Ishares Tr Rus 1000 Etf (IWB) 0.4 $983k 2.9k 339.57
Fidelity Covington Trust Msci Matls Index (FMAT) 0.4 $983k 20k 49.87
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $944k 23k 40.49
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $921k 8.4k 109.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $913k 12k 73.63
Ishares Tr U.s. Tech Etf (IYW) 0.3 $898k 5.2k 173.29
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $848k 20k 42.74
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $765k 8.6k 89.22
Vanguard Index Fds Value Etf (VTV) 0.3 $746k 4.2k 176.76
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $703k 7.6k 92.62
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $680k 15k 45.77
Spdr Series Trust Portfolio S&p600 (SPSM) 0.2 $671k 16k 42.60
Select Sector Spdr Tr Communication (XLC) 0.2 $641k 5.9k 108.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $621k 2.0k 304.00
Amazon (AMZN) 0.2 $612k 2.8k 219.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $588k 3.2k 181.73
Ishares Tr Russell 2000 Etf (IWM) 0.2 $581k 2.7k 215.77
Vanguard World Consum Stp Etf (VDC) 0.2 $569k 2.6k 218.97
Vanguard Index Fds Small Cp Etf (VB) 0.2 $551k 2.3k 237.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $512k 3.8k 134.81
Ishares Tr Core Msci Eafe (IEFA) 0.2 $482k 5.8k 83.48
Vanguard Index Fds Growth Etf (VUG) 0.2 $459k 1.0k 438.40
Procter & Gamble Company (PG) 0.2 $444k 2.8k 159.31
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $437k 6.5k 67.02
Merck & Co (MRK) 0.2 $432k 5.5k 79.16
JPMorgan Chase & Co. (JPM) 0.1 $415k 1.4k 289.95
Spdr Gold Tr Gold Shs (GLD) 0.1 $408k 1.3k 304.83
UnitedHealth (UNH) 0.1 $396k 1.3k 311.96
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $387k 1.8k 217.35
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $371k 3.4k 109.29
Costco Wholesale Corporation (COST) 0.1 $359k 363.00 988.77
Eaton Corp SHS (ETN) 0.1 $359k 1.0k 356.98
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $356k 13k 27.04
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $348k 2.3k 150.90
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $344k 1.2k 279.89
Ishares Esg Awr Msci Em (ESGE) 0.1 $325k 8.3k 39.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $304k 1.6k 195.01
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $300k 7.2k 41.92
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $298k 6.0k 49.51
Dimensional Etf Trust International (DFSI) 0.1 $297k 7.5k 39.41
Caterpillar (CAT) 0.1 $295k 759.00 388.15
Alphabet Cap Stk Cl A (GOOGL) 0.1 $285k 1.6k 176.18
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $280k 5.7k 49.03
Netflix (NFLX) 0.1 $267k 199.00 1339.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $265k 3.8k 69.09
International Business Machines (IBM) 0.1 $263k 892.00 294.93
Meta Platforms Cl A (META) 0.1 $260k 353.00 737.75
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $249k 1.3k 195.42
Visa Com Cl A (V) 0.1 $236k 666.00 354.92
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $231k 3.0k 77.49
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $231k 4.4k 52.61
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $225k 8.1k 27.67
Pepsi (PEP) 0.1 $224k 1.7k 132.03
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $223k 7.6k 29.21
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $223k 5.7k 39.25
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $222k 2.5k 90.11
3M Company (MMM) 0.1 $220k 1.4k 152.22
First Solar (FSLR) 0.1 $217k 1.3k 165.54
Ge Aerospace Com New (GE) 0.1 $214k 832.00 257.39