Penobscot Wealth Management

Penobscot Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Penobscot Wealth Management

Penobscot Wealth Management holds 105 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPYM) 19.3 $63M 779k 80.22
Dimensional Etf Trust Global Core Plus (DFGP) 14.4 $46M 859k 54.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 11.5 $37M 593k 62.47
Ishares Tr Core Intl Aggr (IAGG) 4.5 $15M 290k 50.01
Vanguard World Inf Tech Etf (VGT) 3.8 $12M 16k 753.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.6 $12M 216k 53.76
J P Morgan Exchange Traded F Active Growth (JGRO) 2.9 $9.4M 101k 92.80
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.7 $8.7M 85k 102.39
Dimensional Etf Trust Intl Core Equity (DFIC) 2.5 $8.2M 237k 34.46
Vanguard World Financials Etf (VFH) 1.9 $6.0M 45k 133.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $4.8M 7.7k 627.09
World Gold Tr Spdr Gld Minis (GLDM) 1.4 $4.7M 55k 85.37
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.4 $4.5M 139k 32.57
Spdr Series Trust State Street Spd (SPYV) 1.3 $4.3M 75k 56.81
Vanguard World Comm Srvc Etf (VOX) 1.3 $4.2M 22k 193.63
Vanguard World Health Car Etf (VHT) 1.1 $3.7M 13k 287.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $3.6M 135k 26.91
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.1 $3.6M 35k 102.42
Fidelity Covington Trust Msci Consm Dis (FDIS) 1.1 $3.5M 35k 102.16
Ishares Tr Core Msci Total (IXUS) 1.0 $3.1M 37k 84.64
Apple (AAPL) 1.0 $3.1M 12k 271.86
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.9 $2.9M 35k 82.48
Ishares Tr Us Consm Staples (IYK) 0.8 $2.6M 39k 66.92
Ishares Msci Japan Etf (EWJ) 0.8 $2.5M 31k 80.74
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $2.4M 41k 60.17
Ishares Tr Core Msci Euro (IEUR) 0.7 $2.2M 31k 70.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $2.0M 23k 88.49
Ishares Tr Gl Clean Ene Etf (ICLN) 0.5 $1.7M 105k 16.43
Spdr Series Trust State Street Spd (KOMP) 0.5 $1.6M 27k 59.73
Select Sector Spdr Tr State Street Tec (XLK) 0.5 $1.6M 11k 143.97
IDEXX Laboratories (IDXX) 0.5 $1.6M 2.3k 676.53
Select Sector Spdr Tr State Street Uti (XLU) 0.5 $1.5M 36k 42.69
NVIDIA Corporation (NVDA) 0.5 $1.5M 7.9k 186.50
Ishares Tr Glb Infrastr Etf (IGF) 0.5 $1.5M 24k 61.36
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.4M 9.7k 148.69
Microsoft Corporation (MSFT) 0.4 $1.3M 2.8k 483.66
Select Sector Spdr Tr State Street Fin (XLF) 0.4 $1.3M 24k 54.77
Pacer Fds Tr Us Small Cap Cas (CALF) 0.4 $1.2M 28k 44.37
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.2M 13k 89.46
Spdr Series Trust State Street Spd (SPTM) 0.4 $1.2M 14k 82.50
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $1.0M 8.6k 120.96
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.0M 2.8k 373.44
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $1.0M 22k 46.81
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $1.0M 23k 44.41
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.0M 5.0k 199.67
Vanguard World Consum Stp Etf (VDC) 0.3 $995k 4.7k 211.26
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $989k 10k 95.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $899k 12k 74.07
Ishares Tr Russell 2000 Etf (IWM) 0.3 $832k 3.4k 246.18
Vanguard Index Fds Value Etf (VTV) 0.2 $803k 4.2k 190.99
Fidelity Covington Trust Msci Matls Index (FMAT) 0.2 $748k 14k 53.11
Spdr Series Trust State Street Spd (SPSM) 0.2 $697k 15k 46.86
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $694k 15k 46.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $685k 2.0k 335.23
Select Sector Spdr Tr State Street Com (XLC) 0.2 $664k 5.6k 117.72
Amazon (AMZN) 0.2 $649k 2.8k 230.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $622k 3.2k 191.58
Vanguard Index Fds Small Cp Etf (VB) 0.2 $593k 2.3k 257.97
Merck & Co (MRK) 0.2 $571k 5.4k 105.27
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $565k 3.7k 154.80
Spdr Gold Tr Gold Shs (GLD) 0.2 $533k 1.3k 396.31
Vanguard Index Fds Growth Etf (VUG) 0.2 $511k 1.0k 487.88
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $494k 4.3k 113.73
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $484k 6.5k 74.17
JPMorgan Chase & Co. (JPM) 0.1 $440k 1.4k 322.28
UnitedHealth (UNH) 0.1 $412k 1.2k 330.19
Caterpillar (CAT) 0.1 $405k 706.00 572.91
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $401k 8.9k 45.05
Alphabet Cap Stk Cl A (GOOGL) 0.1 $398k 1.3k 312.92
Procter & Gamble Company (PG) 0.1 $392k 2.7k 143.29
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $383k 2.3k 165.83
Ishares Esg Awr Msci Em (ESGE) 0.1 $370k 8.4k 44.17
Ishares Core Msci Emkt (IEMG) 0.1 $367k 5.5k 67.22
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $362k 3.0k 120.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $356k 4.7k 75.44
Select Sector Spdr Tr State Street Con (XLY) 0.1 $351k 2.9k 119.42
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $346k 13k 26.89
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $343k 6.0k 57.58
First Solar (FSLR) 0.1 $342k 1.3k 261.23
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $339k 1.2k 290.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $334k 1.6k 211.78
Dimensional Etf Trust International (DFSI) 0.1 $332k 7.7k 42.85
Alphabet Cap Stk Cl C (GOOG) 0.1 $306k 976.00 313.87
Costco Wholesale Corporation (COST) 0.1 $297k 345.00 861.68
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $284k 5.9k 48.32
Meta Platforms Cl A (META) 0.1 $281k 425.00 660.20
Thermo Fisher Scientific (TMO) 0.1 $260k 449.00 579.45
Ge Aerospace Com New (GE) 0.1 $256k 832.00 308.03
International Business Machines (IBM) 0.1 $252k 850.00 296.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $250k 7.7k 32.62
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $247k 11k 22.91
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $244k 4.8k 50.29
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $242k 8.2k 29.61
Pepsi (PEP) 0.1 $241k 1.7k 143.49
3M Company (MMM) 0.1 $233k 1.5k 160.12
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $230k 5.3k 43.43
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $226k 2.7k 83.62
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $224k 4.0k 55.22
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $223k 2.4k 91.46
Eaton Corp SHS (ETN) 0.1 $223k 700.00 318.38
Vanguard World Consum Dis Etf (VCR) 0.1 $219k 556.00 394.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $218k 461.00 473.36
Johnson & Johnson (JNJ) 0.1 $211k 1.0k 206.98
Visa Com Cl A (V) 0.1 $206k 588.00 350.81
Ishares Tr Core S&p500 Etf (IVV) 0.1 $201k 294.00 685.00