Penobscot Wealth Management

Penobscot Wealth Management as of June 30, 2026

Portfolio Holdings for Penobscot Wealth Management

Penobscot Wealth Management holds 117 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPYM) 18.5 $69M 785k 87.88
Dimensional Etf Trust Global Core Plus (DFGP) 12.3 $46M 842k 54.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 12.0 $45M 632k 71.25
Ishares Tr Core Intl Aggr (IAGG) 5.4 $20M 402k 50.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.8 $14M 237k 59.69
Vanguard World Inf Tech Etf (VGT) 3.5 $13M 111k 119.52
J P Morgan Exchange Traded F Active Growth (JGRO) 2.8 $11M 107k 98.59
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.8 $10M 102k 102.16
Dimensional Etf Trust Intl Core Equity (DFIC) 2.5 $9.5M 254k 37.26
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.8 $6.6M 164k 40.21
Vanguard World Financials Etf (VFH) 1.7 $6.4M 48k 131.60
World Gold Tr Spdr Gld Minis (GLDM) 1.6 $6.0M 75k 79.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $5.2M 7.6k 686.82
Spdr Series Trust State Street Spd (SPYV) 1.2 $4.6M 76k 60.79
Fidelity Covington Trust Msci Consm Dis (FDIS) 1.1 $4.2M 41k 102.84
Vanguard World Comm Srvc Etf (VOX) 1.1 $4.2M 23k 183.95
Vanguard World Health Car Etf (VHT) 1.1 $4.2M 14k 299.01
Fidelity Covington Trust Msci Indl Indx (FIDU) 1.0 $3.9M 39k 99.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $3.7M 126k 29.43
Ishares Tr Core Msci Total (IXUS) 0.9 $3.4M 35k 95.44
Ishares Msci Japan Etf (EWJ) 0.8 $3.1M 34k 93.27
Ishares Tr Glb Infrastr Etf (IGF) 0.8 $2.9M 44k 66.60
Apple (AAPL) 0.7 $2.8M 9.6k 289.37
Fidelity Covington Trust Enhanced Small (FESM) 0.7 $2.7M 56k 48.29
Ishares Tr Core Msci Euro (IEUR) 0.7 $2.6M 35k 75.17
Ishares Tr Gl Clean Ene Etf (ICLN) 0.7 $2.5M 122k 20.49
Spdr Series Trust State Street Spd (KOMP) 0.6 $2.3M 32k 71.50
Select Sector Spdr Tr State Street Tec (XLK) 0.5 $1.9M 10k 190.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.9M 24k 79.03
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $1.9M 14k 132.24
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.5 $1.9M 17k 112.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.8M 19k 96.43
Ishares Tr Us Consm Staples (IYK) 0.5 $1.8M 24k 72.66
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $1.7M 17k 102.81
NVIDIA Corporation (NVDA) 0.4 $1.6M 8.1k 200.10
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.6M 9.6k 164.27
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.5M 5.0k 300.44
Spdr Index Shs Fds State Street Spd (SPDW) 0.4 $1.3M 27k 50.39
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $1.3M 12k 110.32
Fidelity Covington Trust Msci Energy Idx (FENY) 0.4 $1.3M 45k 29.56
Select Sector Spdr Tr State Street Fin (XLF) 0.4 $1.3M 25k 53.61
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.3M 14k 96.58
Vaneck Etf Trust Rare Earth And S (REMX) 0.3 $1.3M 15k 88.50
Spdr Series Trust State Street Spd (SPTM) 0.3 $1.3M 14k 90.79
Spdr Index Shs Fds State Street Spd (SPEM) 0.3 $1.3M 24k 51.78
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.2M 4.9k 252.21
Microsoft Corporation (MSFT) 0.3 $1.2M 3.3k 372.98
Vaneck Etf Trust Uranium And Nucl (NLR) 0.3 $1.2M 10k 115.98
IDEXX Laboratories (IDXX) 0.3 $1.2M 2.2k 526.44
Select Sector Spdr Tr State Street Uti (XLU) 0.3 $1.1M 25k 45.34
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.1M 2.7k 409.50
Vanguard World Consum Stp Etf (VDC) 0.3 $1.1M 4.7k 225.50
Fidelity Covington Trust Msci Matls Index (FMAT) 0.3 $1.0M 18k 58.51
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.3 $950k 15k 63.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $935k 13k 73.41
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $893k 18k 48.43
Vanguard Index Fds Value Etf (VTV) 0.2 $873k 4.0k 217.95
Spdr Series Trust State Street Spd (SPSM) 0.2 $841k 15k 57.67
Caterpillar (CAT) 0.2 $725k 681.00 1064.21
Merck & Co (MRK) 0.2 $715k 5.6k 128.50
Vanguard Index Fds Small Cp Etf (VB) 0.2 $681k 2.2k 303.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $658k 3.1k 212.80
Amazon (AMZN) 0.2 $657k 2.8k 238.34
Ishares Esg Awr Msci Em (ESGE) 0.2 $646k 12k 54.69
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $645k 4.1k 158.68
Select Sector Spdr Tr State Street Com (XLC) 0.2 $620k 5.8k 107.14
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $588k 12k 49.99
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $580k 8.4k 69.45
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $550k 4.0k 136.67
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $534k 6.5k 81.94
UnitedHealth (UNH) 0.1 $522k 1.3k 415.51
Micron Technology (MU) 0.1 $522k 452.00 1153.84
Ishares Core Msci Emkt (IEMG) 0.1 $519k 6.3k 82.84
Vanguard Index Fds Growth Etf (VUG) 0.1 $499k 5.8k 86.14
Alphabet Cap Stk Cl A (GOOGL) 0.1 $492k 1.4k 357.27
Spdr Gold Tr Gold Shs (GLD) 0.1 $465k 1.3k 368.38
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $462k 3.1k 148.31
Dimensional Etf Trust International (DFSI) 0.1 $449k 10k 45.10
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $421k 2.3k 182.31
Intel Corporation (INTC) 0.1 $405k 2.9k 139.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $380k 1.6k 242.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $373k 3.0k 124.17
JPMorgan Chase & Co. (JPM) 0.1 $367k 1.1k 327.43
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $359k 560.00 640.88
Alphabet Cap Stk Cl C (GOOG) 0.1 $358k 1.0k 353.25
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $345k 15k 22.90
Select Sector Spdr Tr State Street Con (XLY) 0.1 $344k 2.9k 117.27
Procter & Gamble Company (PG) 0.1 $339k 2.3k 146.65
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $333k 4.1k 80.57
Eaton Corp SHS (ETN) 0.1 $331k 776.00 425.90
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $329k 11k 29.30
Ge Aerospace Com New (GE) 0.1 $313k 837.00 373.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $312k 3.6k 85.50
First Solar (FSLR) 0.1 $309k 1.3k 235.96
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $302k 6.0k 50.58
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $301k 4.8k 62.20
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $287k 8.2k 34.81
Vanguard World Consum Dis Etf (VCR) 0.1 $278k 700.00 396.43
Ishares Gold Tr Ishares New (IAU) 0.1 $268k 3.5k 75.51
Johnson & Johnson (JNJ) 0.1 $266k 1.0k 253.99
Ishares Tr Core S&p500 Etf (IVV) 0.1 $266k 355.00 749.02
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $260k 7.7k 33.84
Vanguard World Mega Cap Index (MGC) 0.1 $255k 931.00 273.63
Ge Vernova (GEV) 0.1 $251k 214.00 1174.86
Meta Platforms Cl A (META) 0.1 $246k 436.00 563.77
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $242k 2.7k 88.55
International Business Machines (IBM) 0.1 $241k 855.00 281.36
3M Company (MMM) 0.1 $237k 1.5k 161.94
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $229k 2.5k 93.37
Pepsi (PEP) 0.1 $229k 1.7k 135.43
Thermo Fisher Scientific (TMO) 0.1 $224k 446.00 501.36
Coca-Cola Company (KO) 0.1 $219k 2.7k 81.27
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $211k 1.3k 156.95
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.1 $210k 7.5k 27.88
Costco Wholesale Corporation (COST) 0.1 $207k 221.00 934.76
Visa Com Cl A (V) 0.1 $206k 600.00 343.20
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $204k 4.4k 46.63