Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Penobscot Wealth Management

Latest statistics and disclosures from Penobscot Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPLG, VEA, IAGG, VGT, VWO, and represent 50.90% of Penobscot Wealth Management's stock portfolio.
Added to shares of these 10 stocks: SPLG (+$9.5M), DFGP, VGT, IYK, EWJ, VWO, DFIC, FIDU, DFAE, FDIS.
Started 12 new stock positions in NVDA, SCHV, IWB, JPM, SCHG, EWJ, FIDU, PEP, VIGI, DFGP. VGK, JNJ.
Reduced shares in these 10 stocks: TLT, SPYV, MSFT, AAPL, ETN, COWZ, VFH, MU, CTSH, CAT.
Sold out of its positions in CTSH, EA, TLT, AOA, LEA, MA, SPDW, SPMD.
Penobscot Wealth Management was a net buyer of stock by $3.0M.
Penobscot Wealth Management has $158M in assets under management (AUM), dropping by 6.80%.
Central Index Key (CIK): 0001875768

Tip: Access up to 7 years of quarterly data

Positions held by Penobscot Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Penobscot Wealth Management

Penobscot Wealth Management holds 75 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG)	21.3	$34M	+39%	547k	61.53	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	17.2	$27M		542k	50.17	View chart
Ishares Tr Core Intl Aggr (IAGG)	5.0	$7.8M	+3%	157k	49.95	View chart
Vanguard World Inf Tech Etf (VGT)	4.0	$6.3M	+164%	12k	524.33	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.5	$5.6M	+22%	135k	41.77	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	2.8	$4.4M	+27%	164k	26.75	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	2.7	$4.3M	-34%	85k	50.10	View chart
Dimensional Etf Trust Global Core Plus (DFGP)	2.6	$4.1M	NEW	78k	53.37	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	2.3	$3.6M		33k	110.04	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	2.3	$3.6M	-27%	62k	58.11	View chart
Ishares Tr Core Msci Total (IXUS)	2.0	$3.2M		48k	67.85	View chart
Vanguard World Health Car Etf (VHT)	2.0	$3.1M		11k	270.50	View chart
Ishares Tr Us Consm Staples (IYK)	1.8	$2.8M	+233%	41k	67.62	View chart
Vanguard World Financials Etf (VFH)	1.7	$2.7M	-32%	27k	102.40	View chart
Fidelity Covington Trust Msci Consm Dis (FDIS)	1.5	$2.4M	+22%	29k	82.47	View chart
Apple (AAPL)	1.5	$2.3M	-44%	14k	171.51	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.5	$2.3M	+4%	4.8k	480.83	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.4	$2.2M	+8%	30k	72.63	View chart
Spdr Ser Tr S&p Kensho New (KOMP)	1.3	$2.1M	+3%	44k	48.08	View chart
IDEXX Laboratories (IDXX)	1.3	$2.1M	-9%	3.8k	539.98	View chart
Pacer Fds Tr Pacer Us Small (CALF)	1.1	$1.8M	-20%	36k	49.17	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.1	$1.7M	+35%	70k	24.71	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	1.1	$1.7M	-23%	121k	13.98	View chart
Ishares Tr Core Msci Euro (IEUR)	1.0	$1.6M	-28%	27k	57.86	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.9	$1.5M	-24%	35k	43.04	View chart
Ishares Msci Jpn Etf New (EWJ)	0.9	$1.4M	NEW	19k	71.33	View chart
Microsoft Corporation (MSFT)	0.8	$1.3M	-63%	3.1k	420.81	View chart
Vanguard World Comm Srvc Etf (VOX)	0.8	$1.2M	+15%	9.4k	131.24	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.7	$1.2M	+5%	13k	89.68	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.7	$1.2M	-23%	14k	86.47	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.6	$888k		14k	64.14	View chart
Select Sector Spdr Tr Financial (XLF)	0.5	$818k	-18%	19k	42.14	View chart
Fidelity Covington Trust Msci Indl Indx (FIDU)	0.5	$767k	NEW	11k	67.82	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.4	$665k	+17%	16k	42.56	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.4	$654k	-36%	10k	65.68	View chart
Eaton Corp SHS (ETN)	0.4	$637k	-71%	2.0k	312.87	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$617k		2.4k	260.01	View chart
UnitedHealth (UNH)	0.4	$600k		1.2k	494.64	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.4	$583k		16k	36.75	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$568k	-11%	2.5k	228.76	View chart
Select Sector Spdr Tr Technology (XLK)	0.3	$553k	-4%	2.7k	208.29	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.3	$552k	+9%	15k	36.18	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$520k		8.6k	60.32	View chart
Amazon (AMZN)	0.3	$494k	+3%	2.7k	180.56	View chart
Procter & Gamble Company (PG)	0.3	$450k	+3%	2.8k	162.40	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.3	$406k		3.0k	135.11	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$377k	+2%	3.4k	110.43	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	0.2	$371k		6.5k	56.91	View chart
Micron Technology (MU)	0.2	$360k	-76%	3.1k	117.88	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$356k		2.1k	169.52	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$351k	NEW	3.8k	92.71	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.2	$350k	+11%	9.0k	38.81	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$346k	NEW	4.6k	75.94	View chart
Merck & Co (MRK)	0.2	$336k	+2%	2.5k	132.13	View chart
Caterpillar (CAT)	0.2	$322k	-76%	879.00	366.33	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$312k	-9%	1.2k	250.00	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$308k	+3%	6.1k	50.67	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$306k		1.5k	205.51	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$301k	+2%	6.1k	49.15	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.2	$299k	NEW	4.4k	67.36	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.2	$296k		2.3k	128.25	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.2	$291k	-14%	11k	26.11	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$289k	-8%	2.0k	147.60	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.2	$281k		1.5k	184.14	View chart
Costco Wholesale Corporation (COST)	0.2	$240k		328.00	731.71	View chart
Thermo Fisher Scientific (TMO)	0.1	$235k		405.00	580.25	View chart
First Solar (FSLR)	0.1	$223k		1.3k	168.94	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$221k	NEW	769.00	287.39	View chart
NVIDIA Corporation (NVDA)	0.1	$219k	NEW	242.00	904.96	View chart
JPMorgan Chase & Co. (JPM)	0.1	$215k	NEW	1.1k	200.56	View chart
Pepsi (PEP)	0.1	$212k	NEW	1.2k	175.06	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.1	$205k	NEW	2.5k	81.64	View chart
Smith & Wesson Brands (SWBI)	0.1	$204k		12k	17.40	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.1	$201k	-22%	4.7k	42.47	View chart
Johnson & Johnson (JNJ)	0.1	$200k	NEW	1.3k	158.23	View chart

Past Filings by Penobscot Wealth Management

SEC 13F filings are viewable for Penobscot Wealth Management going back to 2021

Penobscot Wealth Management 2024 Q1 filed May 6, 2024
Penobscot Wealth Management 2023 Q4 filed Feb. 2, 2024
Penobscot Wealth Management 2023 Q3 filed Oct. 25, 2023
Penobscot Wealth Management 2023 Q2 filed Aug. 3, 2023
Penobscot Wealth Management 2023 Q1 filed April 28, 2023
Penobscot Wealth Management 2022 Q4 filed Feb. 2, 2023
Penobscot Wealth Management 2022 Q3 filed Nov. 15, 2022
Penobscot Wealth Management 2022 Q2 filed Aug. 4, 2022
Penobscot Wealth Management 2022 Q1 filed May 19, 2022
Penobscot Wealth Management 2021 Q4 filed Jan. 24, 2022
Penobscot Wealth Management 2021 Q3 filed Oct. 4, 2021
Penobscot Wealth Management 2021 Q2 filed Aug. 5, 2021

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z