Penobscot Wealth Management

Penobscot Wealth Management as of March 31, 2024

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