Penobscot Wealth Management Top Holdings and 13F Report (2024)

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About Penobscot Wealth Management

Investment Activity

Penobscot Wealth Management has $158.29 thousand in total holdings as of March 31, 2024.
Penobscot Wealth Management owns shares of 75 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 17.76% of the portfolio was purchased this quarter.
About 15.86% of the portfolio was sold this quarter.
This quarter, Penobscot Wealth Management has purchased 71 new stocks and bought additional shares in 32 stocks.
Penobscot Wealth Management sold shares of 26 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 ETF: $33,672
Vanguard FTSE Developed Markets ETF: $27,176
iShares Core International Aggregate Bond ETF: $7,849
Vanguard Information Technology ETF: $6,260
Vanguard FTSE Emerging Markets ETF: $5,617

Largest New Holdings this Quarter

DIMENSIONAL ETF TRUST: $4,138 Holding
iShares MSCI Japan ETF: $1,380 Holding
Fidelity MSCI Industrials Index ETF: $767 Holding
Schwab U.S. Large-Cap Growth ETF: $351 Holding
Schwab U.S. Large-Cap Value ETF: $346 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 ETF: 154,857 shares (about $9.53K)
DIMENSIONAL ETF TRUST: 77,528 shares (about $4.14K)
Vanguard Information Technology ETF: 7,418 shares (about $3.89K)
iShares U.S. Consumer Staples ETF: 28,785 shares (about $1.95K)
iShares MSCI Japan ETF: 19,348 shares (about $1.38K)

Largest Sales this Quarter

SPDR Portfolio S&P 500 Value ETF: 44,270 shares (about $2.22K)
Microsoft: 5,255 shares (about $2.21K)
Apple: 10,712 shares (about $1.84K)
Eaton: 5,066 shares (about $1.58K)
Pacer US Cash Cows 100 ETF: 23,399 shares (about $1.36K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPLG SPDR Portfolio S&P 500 ETF	$33,672	$9,528 ▲	39.5%	547,247	21.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$27,176	$175 ▲	0.6%	541,685	17.2%	ETF
IAGG iShares Core International Aggregate Bond ETF	$7,849	$298 ▲	3.9%	157,134	5.0%	ETF
VGT Vanguard Information Technology ETF	$6,260	$3,889 ▲	164.1%	11,939	4.0%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$5,617	$1,041 ▲	22.8%	134,473	3.5%	ETF
DFIC Dimensional International Core Equity 2 ETF	$4,375	$954 ▲	27.9%	163,568	2.8%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$4,268	$2,218 ▼	-34.2%	85,198	2.7%	ETF
DIMENSIONAL ETF TRUST	$4,138	$4,138 ▲	New Holding	77,528	2.6%	GLOBAL CORE PLUS
XMHQ Invesco S&P MidCap Quality ETF	$3,639	$2 ▼	-0.1%	33,071	2.3%	ETF
COWZ Pacer US Cash Cows 100 ETF	$3,625	$1,360 ▼	-27.3%	62,382	2.3%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$3,222	$0 ▲	0.0%	47,487	2.0%	Manufacturing
VHT Vanguard Health Care ETF	$3,094	$27 ▼	-0.9%	11,438	2.0%	ETF
IYK iShares U.S. Consumer Staples ETF	$2,781	$1,946 ▲	233.2%	41,127	1.8%	ETF
VFH Vanguard Financials ETF	$2,717	$1,291 ▼	-32.2%	26,534	1.7%	ETF
FDIS Fidelity MSCI Consumer Discretionary Index ETF	$2,420	$448 ▲	22.7%	29,345	1.5%	ETF
AAPL Apple	$2,314	$1,837 ▼	-44.3%	13,492	1.5%	Computer and Technology
VOO Vanguard S&P 500 ETF	$2,308	$100 ▲	4.5%	4,800	1.5%	ETF
BND Vanguard Total Bond Market ETF	$2,151	$167 ▲	8.4%	29,614	1.4%	ETF
KOMP SPDR S&P Kensho New Economies Composite ETF	$2,115	$78 ▲	3.9%	43,989	1.3%	ETF
IDXX IDEXX Laboratories	$2,053	$225 ▼	-9.9%	3,802	1.3%	Medical
CALF Pacer US Small Cap Cash Cows 100 ETF	$1,762	$460 ▼	-20.7%	35,835	1.1%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$1,720	$453 ▲	35.7%	69,597	1.1%	ETF
ICLN iShares Global Clean Energy ETF	$1,697	$524 ▼	-23.6%	121,357	1.1%	ETF
IEUR iShares Core MSCI Europe ETF	$1,561	$614 ▼	-28.2%	26,981	1.0%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$1,495	$492 ▼	-24.8%	34,733	0.9%	ETF
EWJ iShares MSCI Japan ETF	$1,380	$1,380 ▲	New Holding	19,348	0.9%	ETF
MSFT Microsoft	$1,286	$2,211 ▼	-63.2%	3,056	0.8%	Computer and Technology
VOX Vanguard Communication Services ETF	$1,236	$161 ▲	15.0%	9,418	0.8%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$1,180	$62 ▲	5.5%	13,158	0.7%	ETF
VNQ Vanguard Real Estate ETF	$1,178	$353 ▼	-23.1%	13,623	0.7%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$888	$1 ▼	-0.1%	13,845	0.6%	ETF
XLF Financial Select Sector SPDR Fund	$818	$181 ▼	-18.1%	19,410	0.5%	ETF
FIDU Fidelity MSCI Industrials Index ETF	$767	$767 ▲	New Holding	11,309	0.5%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$665	$99 ▲	17.4%	15,626	0.4%	ETF
XLU Utilities Select Sector SPDR Fund	$654	$377 ▼	-36.6%	9,958	0.4%	ETF
ETN Eaton	$637	$1,585 ▼	-71.3%	2,036	0.4%	Industrial Products
VTI Vanguard Total Stock Market ETF	$617	$2 ▲	0.4%	2,373	0.4%	ETF
UNH UnitedHealth Group	$600	$7 ▲	1.2%	1,213	0.4%	Medical
RPG Invesco S&P 500 Pure Growth ETF	$583	$0 ▲	0.0%	15,866	0.4%	ETF
VB Vanguard Small-Cap ETF	$568	$72 ▼	-11.3%	2,483	0.4%	ETF
XLK Technology Select Sector SPDR Fund	$553	$27 ▼	-4.7%	2,655	0.3%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$552	$46 ▲	9.0%	15,257	0.3%	ETF
VXUS Vanguard Total International Stock ETF	$520	$5 ▼	-0.9%	8,621	0.3%	ETF
AMZN Amazon.com	$494	$15 ▲	3.2%	2,736	0.3%	Retail/Wholesale
PG Procter & Gamble	$450	$14 ▲	3.3%	2,771	0.3%	Consumer Staples
IYW iShares U.S. Technology ETF	$406	$0 ▲	0.1%	3,005	0.3%	Manufacturing
IJR iShares Core S&P Small-Cap ETF	$377	$9 ▲	2.5%	3,414	0.2%	ETF
DFUS Dimensional U.S. Equity ETF	$371		0.0%	6,519	0.2%	ETF
MU Micron Technology	$360	$1,168 ▼	-76.4%	3,054	0.2%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$356	$1 ▲	0.4%	2,100	0.2%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$351	$351 ▲	New Holding	3,786	0.2%	ETF
NULV Nuveen ESG Large-Cap Value ETF	$350	$35 ▲	11.2%	9,019	0.2%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$346	$346 ▲	New Holding	4,556	0.2%	ETF
MRK Merck & Co., Inc.	$336	$10 ▲	3.0%	2,543	0.2%	Medical
CAT Caterpillar	$322	$1,023 ▼	-76.1%	879	0.2%	Industrial Products
VO Vanguard Mid-Cap ETF	$312	$34 ▼	-9.7%	1,248	0.2%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$308	$11 ▲	3.7%	6,078	0.2%	ETF
GLD SPDR Gold Shares	$306		0.0%	1,489	0.2%	Finance
BNDX Vanguard Total International Bond ETF	$301	$9 ▲	3.0%	6,124	0.2%	ETF
VGK Vanguard FTSE Europe ETF	$299	$299 ▲	New Holding	4,439	0.2%	ETF
IYY iShares Dow Jones U.S. ETF	$296		0.0%	2,308	0.2%	ETF
FREL Fidelity MSCI Real Estate Index ETF	$291	$51 ▼	-14.8%	11,144	0.2%	ETF
XLV Health Care Select Sector SPDR Fund	$289	$26 ▼	-8.3%	1,958	0.2%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$281	$0 ▲	0.1%	1,526	0.2%	Finance
COST Costco Wholesale	$240		0.0%	328	0.2%	Retail/Wholesale
TMO Thermo Fisher Scientific	$235	$1 ▲	0.5%	405	0.1%	Medical
FSLR First Solar	$223	$2 ▲	0.8%	1,320	0.1%	Oils/Energy
IWB iShares Russell 1000 ETF	$221	$221 ▲	New Holding	769	0.1%	ETF
NVDA NVIDIA	$219	$219 ▲	New Holding	242	0.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$215	$215 ▲	New Holding	1,072	0.1%	Finance
PEP PepsiCo	$212	$212 ▲	New Holding	1,211	0.1%	Consumer Staples
VIGI Vanguard International Dividend Appreciation ETF	$205	$205 ▲	New Holding	2,511	0.1%	ETF
SWBI Smith & Wesson Brands	$204		0.0%	11,723	0.1%	Consumer Discretionary
FUTY Fidelity MSCI Utilities Index ETF	$201	$60 ▼	-23.0%	4,733	0.1%	ETF
JNJ Johnson & Johnson	$200	$200 ▲	New Holding	1,264	0.1%	Medical
TLT iShares 20+ Year Treasury Bond ETF	$0	$3,804 ▼	-100.0%	0	0.0%	ETF
CTSH Cognizant Technology Solutions	$0	$1,157 ▼	-100.0%	0	0.0%	Computer and Technology
EA Electronic Arts	$0	$957 ▼	-100.0%	0	0.0%	Consumer Discretionary
MA Mastercard	$0	$941 ▼	-100.0%	0	0.0%	Business Services
LEA Lear	$0	$871 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$0	$748 ▼	-100.0%	0	0.0%	ETF
AOA iShares Core Aggressive Allocation ETF	$0	$208 ▼	-100.0%	0	0.0%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$0	$200 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Penobscot Wealth Management Top Holdings and 13F Report (2024)

About Penobscot Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Penobscot Wealth Management Top Holdings and 13F Report (2024)

About Penobscot Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPenobscot Wealth Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information