Penobscot Wealth Management

Penobscot Wealth Management as of March 31, 2026

Portfolio Holdings for Penobscot Wealth Management

Penobscot Wealth Management holds 107 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPYM) 18.0 $61M 794k 76.54
Dimensional Etf Trust Global Core Plus (DFGP) 14.4 $49M 905k 53.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 11.8 $40M 624k 64.08
Ishares Tr Core Intl Aggr (IAGG) 4.5 $15M 306k 50.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.7 $13M 232k 54.05
Vanguard World Inf Tech Etf (VGT) 3.1 $11M 15k 697.73
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.8 $9.4M 91k 103.43
J P Morgan Exchange Traded F Active Growth (JGRO) 2.7 $9.1M 108k 84.52
Dimensional Etf Trust Intl Core Equity (DFIC) 2.6 $8.7M 246k 35.53
Apple (AAPL) 1.9 $6.3M 23k 271.86
World Gold Tr Spdr Gld Minis (GLDM) 1.7 $5.8M 63k 92.69
Vanguard World Financials Etf (VFH) 1.7 $5.7M 47k 120.81
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.6 $5.5M 162k 33.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $4.9M 8.1k 597.58
Spdr Series Trust State Street Spd (SPYV) 1.3 $4.4M 77k 56.58
Vanguard World Comm Srvc Etf (VOX) 1.2 $4.0M 22k 179.84
Ishares Tr Gl Clean Ene Etf (ICLN) 1.1 $3.8M 231k 16.43
Fidelity Covington Trust Msci Consm Dis (FDIS) 1.1 $3.7M 40k 93.26
Vanguard World Health Car Etf (VHT) 1.1 $3.6M 13k 272.34
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $3.4M 132k 25.64
Fidelity Covington Trust Msci Indl Indx (FIDU) 1.0 $3.3M 38k 86.52
Ishares Tr Core Msci Total (IXUS) 0.9 $3.1M 36k 86.64
Ishares Tr Glb Infrastr Etf (IGF) 0.8 $2.8M 42k 67.00
Ishares Msci Japan Etf (EWJ) 0.8 $2.8M 33k 84.44
Ishares Tr Core Msci Euro (IEUR) 0.7 $2.3M 33k 70.27
Fidelity Covington Trust Enhanced Small (FESM) 0.6 $2.1M 55k 38.00
Spdr Index Shs Fds State Street Spd (SPDW) 0.6 $2.0M 45k 45.65
Ishares Tr Rus 1000 Etf (IWB) 0.6 $2.0M 5.5k 356.56
Spdr Series Trust State Street Spd (KOMP) 0.5 $1.8M 31k 58.48
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.5 $1.7M 16k 103.37
Ishares Tr Us Consm Staples (IYK) 0.5 $1.7M 24k 70.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.6M 18k 88.70
Select Sector Spdr Tr State Street Tec (XLK) 0.4 $1.4M 11k 132.90
Fidelity Covington Trust Msci Energy Idx (FENY) 0.4 $1.4M 42k 34.02
NVIDIA Corporation (NVDA) 0.4 $1.4M 7.9k 174.40
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.4M 9.7k 142.43
IDEXX Laboratories (IDXX) 0.4 $1.2M 2.2k 561.89
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.2M 4.9k 248.02
Select Sector Spdr Tr State Street Fin (XLF) 0.4 $1.2M 24k 49.37
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $1.2M 12k 95.62
Vaneck Etf Trust Rare Earth And S (REMX) 0.3 $1.1M 13k 88.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $1.1M 12k 97.23
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.1M 13k 90.53
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $1.1M 10k 112.27
Spdr Series Trust State Street Spd (SPTM) 0.3 $1.1M 14k 79.06
Vaneck Etf Trust Uranium And Nucl (NLR) 0.3 $1.1M 8.4k 133.19
Select Sector Spdr Tr State Street Uti (XLU) 0.3 $1.1M 24k 45.89
Spdr Index Shs Fds State Street Spd (SPEM) 0.3 $1.1M 23k 46.91
Microsoft Corporation (MSFT) 0.3 $1.0M 2.8k 370.22
Fidelity Covington Trust Msci Matls Index (FMAT) 0.3 $953k 17k 57.64
Vanguard World Consum Stp Etf (VDC) 0.3 $945k 4.2k 224.59
Ishares Tr U.s. Tech Etf (IYW) 0.3 $899k 5.0k 181.43
Vanguard Index Fds Value Etf (VTV) 0.2 $834k 4.3k 196.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $758k 10k 73.64
Spdr Series Trust State Street Spd (SPSM) 0.2 $717k 15k 48.32
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $695k 15k 46.74
Merck & Co (MRK) 0.2 $651k 5.4k 120.29
Select Sector Spdr Tr State Street Com (XLC) 0.2 $636k 5.7k 110.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $616k 3.2k 191.91
Vanguard Index Fds Small Cp Etf (VB) 0.2 $611k 2.3k 261.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $595k 1.9k 320.73
Amazon (AMZN) 0.2 $586k 2.8k 208.27
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $552k 3.8k 146.62
Spdr Gold Tr Gold Shs (GLD) 0.2 $544k 1.3k 430.29
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $516k 10k 49.89
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $515k 4.3k 118.45
Caterpillar (CAT) 0.1 $483k 682.00 708.16
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $462k 6.5k 70.91
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $458k 9.5k 48.05
Vanguard Index Fds Growth Etf (VUG) 0.1 $430k 984.00 436.84
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $424k 9.3k 45.50
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $421k 6.7k 62.56
Ishares Esg Awr Msci Em (ESGE) 0.1 $420k 9.2k 45.47
JPMorgan Chase & Co. (JPM) 0.1 $405k 1.4k 294.13
Procter & Gamble Company (PG) 0.1 $400k 2.8k 144.45
Alphabet Cap Stk Cl A (GOOGL) 0.1 $377k 1.3k 287.60
Ishares Core Msci Emkt (IEMG) 0.1 $376k 5.4k 69.75
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $372k 3.0k 124.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $369k 1.7k 217.30
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $366k 2.3k 158.47
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $358k 6.5k 55.20
Costco Wholesale Corporation (COST) 0.1 $344k 345.00 995.87
Dimensional Etf Trust International (DFSI) 0.1 $342k 8.1k 42.40
UnitedHealth (UNH) 0.1 $338k 1.2k 270.61
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $313k 1.1k 287.13
Select Sector Spdr Tr State Street Con (XLY) 0.1 $312k 2.9k 109.00
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $304k 11k 26.91
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $296k 3.8k 77.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $283k 664.00 426.45
Alphabet Cap Stk Cl C (GOOG) 0.1 $279k 974.00 286.72
Pepsi (PEP) 0.1 $263k 1.7k 155.27
First Solar (FSLR) 0.1 $258k 1.3k 197.26
Exxon Mobil Corporation (XOM) 0.1 $252k 1.5k 169.61
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $251k 8.2k 30.50
Johnson & Johnson (JNJ) 0.1 $250k 1.0k 244.35
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $244k 11k 22.66
Meta Platforms Cl A (META) 0.1 $243k 424.00 572.43
Eaton Corp SHS (ETN) 0.1 $238k 667.00 357.46
Ge Aerospace Com New (GE) 0.1 $238k 837.00 283.77
Vanguard World Consum Dis Etf (VCR) 0.1 $235k 654.00 358.78
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $225k 2.7k 82.44
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $224k 7.7k 29.13
Thermo Fisher Scientific (TMO) 0.1 $221k 449.00 491.53
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $217k 2.4k 88.47
Ishares Gold Tr Ishares New (IAU) 0.1 $216k 2.5k 88.16
3M Company (MMM) 0.1 $211k 1.5k 145.21
International Business Machines (IBM) 0.1 $206k 850.00 242.52