Penobscot Wealth Management

Penobscot Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Penobscot Wealth Management

Penobscot Wealth Management holds 103 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio S&p500 (SPLG) 19.2 $60M 762k 78.34
Dimensional Etf Trust Global Core Plus (DFGP) 14.4 $45M 808k 55.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 11.2 $35M 580k 59.92
Ishares Tr Core Intl Aggr (IAGG) 4.5 $14M 273k 51.23
Vanguard World Inf Tech Etf (VGT) 3.9 $12M 16k 746.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.6 $11M 209k 54.18
J P Morgan Exchange Traded F Active Growth (JGRO) 2.9 $9.1M 97k 93.75
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.7 $8.4M 81k 103.36
Dimensional Etf Trust Intl Core Equity (DFIC) 2.4 $7.6M 232k 32.79
Vanguard World Financials Etf (VFH) 1.8 $5.7M 44k 131.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $4.7M 7.6k 612.41
World Gold Tr Spdr Gld Minis (GLDM) 1.4 $4.4M 58k 76.45
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 1.3 $4.1M 74k 55.33
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.3 $4.0M 127k 31.53
Vanguard World Comm Srvc Etf (VOX) 1.3 $4.0M 21k 187.73
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $3.6M 136k 26.34
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.1 $3.5M 34k 104.96
Fidelity Covington Trust Msci Consm Dis (FDIS) 1.1 $3.4M 33k 102.87
Vanguard World Health Car Etf (VHT) 1.1 $3.4M 13k 259.60
Ishares Tr Core Msci Total (IXUS) 1.0 $3.1M 37k 82.58
Apple (AAPL) 0.9 $2.9M 12k 254.62
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.9 $2.8M 35k 81.94
Ishares Tr Us Consm Staples (IYK) 0.9 $2.7M 39k 68.39
Ishares Msci Jpn Etf New (EWJ) 0.8 $2.5M 31k 80.21
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $2.3M 41k 57.47
Ishares Tr Core Msci Euro (IEUR) 0.7 $2.1M 31k 68.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $2.0M 22k 91.42
Ishares Tr Gl Clean Ene Etf (ICLN) 0.5 $1.7M 110k 15.48
Spdr Series Trust S&p Kensho New (KOMP) 0.5 $1.6M 26k 62.26
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $1.6M 18k 87.21
IDEXX Laboratories (IDXX) 0.5 $1.5M 2.3k 638.89
Select Sector Spdr Tr Technology (XLK) 0.5 $1.4M 5.1k 281.88
Ishares Tr Glb Infrastr Etf (IGF) 0.5 $1.4M 23k 61.12
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $1.4M 9.7k 145.65
Microsoft Corporation (MSFT) 0.4 $1.4M 2.7k 517.85
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $1.2M 29k 43.30
Select Sector Spdr Tr Financial (XLF) 0.4 $1.2M 23k 53.87
Pacer Fds Tr Us Small Cap Cas (CALF) 0.4 $1.2M 27k 43.78
NVIDIA Corporation (NVDA) 0.4 $1.2M 6.4k 186.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.2M 16k 74.37
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.4 $1.1M 14k 80.65
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.1M 13k 87.31
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.0M 2.8k 365.48
Ishares Tr U.s. Tech Etf (IYW) 0.3 $995k 5.1k 195.87
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $991k 8.4k 118.43
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $949k 20k 46.81
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $935k 10k 92.98
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $893k 21k 42.79
Vanguard Index Fds Value Etf (VTV) 0.3 $788k 4.2k 186.47
Vanguard World Consum Stp Etf (VDC) 0.2 $779k 3.6k 213.76
Ishares Tr Russell 2000 Etf (IWM) 0.2 $775k 3.2k 241.93
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $718k 7.5k 95.19
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $709k 15k 47.72
Fidelity Covington Trust Msci Matls Index (FMAT) 0.2 $709k 14k 52.43
Spdr Series Trust Portfolio S&p600 (SPSM) 0.2 $705k 15k 46.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $673k 2.0k 328.20
Select Sector Spdr Tr Communication (XLC) 0.2 $643k 5.4k 118.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $615k 3.2k 189.73
Amazon (AMZN) 0.2 $593k 2.7k 219.57
Vanguard Index Fds Small Cp Etf (VB) 0.2 $583k 2.3k 254.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $513k 3.7k 139.18
Vanguard Index Fds Growth Etf (VUG) 0.2 $502k 1.0k 479.61
Spdr Gold Tr Gold Shs (GLD) 0.2 $485k 1.4k 355.47
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $480k 4.3k 110.58
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $472k 6.5k 72.44
Merck & Co (MRK) 0.1 $455k 5.4k 83.93
UnitedHealth (UNH) 0.1 $438k 1.3k 345.20
JPMorgan Chase & Co. (JPM) 0.1 $430k 1.4k 315.36
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $427k 8.5k 50.07
Procter & Gamble Company (PG) 0.1 $419k 2.7k 153.63
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $389k 14k 27.81
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $379k 8.6k 43.83
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $375k 2.3k 162.50
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $361k 3.0k 118.82
Ishares Core Msci Emkt (IEMG) 0.1 $355k 5.4k 65.92
Ishares Esg Awr Msci Em (ESGE) 0.1 $354k 8.2k 43.42
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $352k 1.5k 239.65
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $341k 1.2k 293.83
Caterpillar (CAT) 0.1 $336k 705.00 476.95
Eaton Corp SHS (ETN) 0.1 $330k 883.00 374.13
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $330k 5.8k 57.31
Costco Wholesale Corporation (COST) 0.1 $323k 349.00 924.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $322k 1.5k 208.71
Alphabet Cap Stk Cl A (GOOGL) 0.1 $314k 1.3k 243.13
Meta Platforms Cl A (META) 0.1 $312k 425.00 734.29
Dimensional Etf Trust International (DFSI) 0.1 $312k 7.6k 40.95
First Solar (FSLR) 0.1 $289k 1.3k 220.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $282k 3.8k 73.47
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $282k 5.7k 49.46
Ge Aerospace Com New (GE) 0.1 $250k 832.00 300.82
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $244k 7.7k 31.91
International Business Machines (IBM) 0.1 $240k 850.00 282.31
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $237k 8.1k 29.11
Pepsi (PEP) 0.1 $236k 1.7k 140.41
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $232k 5.5k 42.47
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $226k 4.0k 56.47
3M Company (MMM) 0.1 $225k 1.5k 155.19
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $218k 2.4k 89.56
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $214k 2.7k 79.80
Vanguard World Consum Dis Etf (VCR) 0.1 $210k 530.00 396.41
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.1 $208k 8.2k 25.42
Thermo Fisher Scientific (TMO) 0.1 $206k 425.00 485.02
Alphabet Cap Stk Cl C (GOOG) 0.1 $204k 836.00 243.53