Penobscot Wealth Management Top Holdings and 13F Report (2024) → These AI trades triggered this morning (545% return) (From Prosper Trading Academy) (Ad) About Penobscot Wealth ManagementInvestment ActivityPenobscot Wealth Management has $148.21 thousand in total holdings as of December 31, 2023.Penobscot Wealth Management owns shares of 71 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 5.85% of the portfolio was purchased this quarter.About 3.94% of the portfolio was sold this quarter.This quarter, Penobscot Wealth Management has purchased 65 new stocks and bought additional shares in 26 stocks.Penobscot Wealth Management sold shares of 31 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard FTSE Developed Markets ETF $25,780SPDR Portfolio S&P 500 ETF $21,935iShares Core International Aggregate Bond ETF $7,528SPDR Portfolio S&P 500 Value ETF $6,037Apple $4,660 Largest New Holdings this Quarter Dimensional International Core Equity 2 ETF $3,266 HoldingVanguard Total International Stock ETF $504 HoldingFidelity MSCI Real Estate Index ETF $349 HoldingDimensional U.S. Equity ETF $338 HoldingVanguard Total International Bond ETF $294 Holding Largest Purchases this Quarter Dimensional International Core Equity 2 ETF 127,915 shares (about $3.27K)Vanguard FTSE Developed Markets ETF 19,133 shares (about $916.48)iShares 20+ Year Treasury Bond ETF 7,684 shares (about $759.85)Vanguard Total International Stock ETF 8,703 shares (about $504.00)Fidelity MSCI Real Estate Index ETF 13,080 shares (about $349.00) Largest Sales this Quarter Vanguard FTSE Emerging Markets ETF 67,381 shares (about $2.77K)Vanguard Real Estate Index Fund ETF Shares 3,501 shares (about $309.36)SPDR Portfolio S&P 500 ETF 4,409 shares (about $246.47)Utilities Select Sector SPDR Fund 3,462 shares (about $219.24)SPDR Portfolio Emerging Markets ETF 5,301 shares (about $187.87) Sector Allocation Over TimeMap of 500 Largest Holdings ofPenobscot Wealth Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVEAVanguard FTSE Developed Markets ETF$25,780$916 ▲3.7%538,19917.4%ETFSPLGSPDR Portfolio S&P 500 ETF$21,935$246 ▼-1.1%392,39014.8%ETFIAGGiShares Core International Aggregate Bond ETF$7,528$202 ▲2.8%151,1655.1%ETFSPYVSPDR Portfolio S&P 500 Value ETF$6,037$7 ▼-0.1%129,4684.1%ETFAAPLApple$4,660$96 ▼-2.0%24,2043.1%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$4,502$2,769 ▼-38.1%109,5453.0%ETFCOWZPacer US Cash Cows 100 ETF$4,460$15 ▼-0.3%85,7813.0%ETFTLTiShares 20+ Year Treasury Bond ETF$3,804$760 ▲25.0%38,4682.6%ETFVFHVanguard Financials ETF$3,611$71 ▲2.0%39,1422.4%ETFDFICDimensional International Core Equity 2 ETF$3,266$3,266 ▲New Holding127,9152.2%ETFMSFTMicrosoft$3,125$37 ▲1.2%8,3112.1%Computer and TechnologyIXUSiShares Core MSCI Total International Stock ETF$3,083$143 ▼-4.4%47,4842.1%ManufacturingXMHQInvesco S&P MidCap Quality ETF$2,936$126 ▲4.5%33,0922.0%ETFVHTVanguard Health Care ETF$2,893$72 ▼-2.4%11,5382.0%ETFICLNiShares Global Clean Energy ETF$2,473$132 ▲5.7%158,8271.7%ETFIYKiShares U.S. Consumer Staples ETF$2,366$101 ▲4.5%12,3421.6%ETFIDXXIDEXX Laboratories$2,342$56 ▼-2.3%4,2191.6%MedicalVGTVanguard Information Technology ETF$2,188$48 ▼-2.1%4,5211.5%ETFCALFPacer US Small Cap Cash Cows 100 ETF$2,170$28 ▼-1.3%45,1901.5%ETFIEURiShares Core MSCI Europe ETF$2,069$9 ▲0.5%37,6001.4%ETFBNDVanguard Total Bond Market ETF$2,009$17 ▲0.9%27,3091.4%ETFVOOVanguard S&P 500 ETF$2,006$203 ▲11.3%4,5931.4%ETFKOMPSPDR S&P Kensho New Economies Composite ETF$1,978$62 ▼-3.1%42,3571.3%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$1,948$25 ▲1.3%46,1721.3%ETFFDISFidelity MSCI Consumer Discretionary Index ETF$1,887$22 ▼-1.1%23,9091.3%ETFETNEaton$1,710$137 ▼-7.4%7,1021.2%Industrial ProductsVNQVanguard Real Estate Index Fund ETF Shares$1,565$309 ▼-16.5%17,7111.1%ETFDFAEDimensional Emerging Core Equity Market ETF$1,236$139 ▲12.7%51,2730.8%ETFCTSHCognizant Technology Solutions$1,157$57 ▼-4.7%15,3170.8%Computer and TechnologyEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,111$4 ▼-0.4%12,4700.7%ETFMUMicron Technology$1,106$63 ▼-5.4%12,9640.7%Computer and TechnologyCATCaterpillar$1,085$2 ▲0.2%3,6710.7%Industrial ProductsXLUUtilities Select Sector SPDR Fund$994$219 ▼-18.1%15,6960.7%ETFVOXVanguard Communication Services ETF$964$14 ▲1.5%8,1890.7%ETFEAElectronic Arts$957$19 ▼-1.9%6,9970.6%Communication ServicesMAMastercard$941$12 ▼-1.3%2,2060.6%Business ServicesXLFFinancial Select Sector SPDR Fund$891$49 ▼-5.2%23,6980.6%ETFLEALear$871$3 ▼-0.3%6,1700.6%Auto/Tires/TrucksSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$810$3 ▲0.4%13,8600.5%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$748$22 ▲3.1%15,3530.5%ETFUNHUnitedHealth Group$6310.0%1,1990.4%MedicalVBVanguard Small-Cap ETF$597$26 ▲4.6%2,7990.4%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$562$40 ▲7.7%13,3110.4%ETFVTIVanguard Total Stock Market ETF$561$3 ▼-0.6%2,3640.4%ETFXLKTechnology Select Sector SPDR Fund$536$22 ▼-3.9%2,7850.4%ETFRPGInvesco S&P 500 Pure Growth ETF$512$1 ▲0.2%15,8620.3%ETFVXUSVanguard Total International Stock ETF$504$504 ▲New Holding8,7030.3%ETFSPEMSPDR Portfolio Emerging Markets ETF$496$188 ▼-27.5%13,9950.3%ETFAMZNAmazon.com$403$2 ▼-0.4%2,6520.3%Retail/WholesalePGProcter & Gamble$393$0 ▲0.1%2,6820.3%Consumer StaplesIYWiShares U.S. Technology ETF$369$26 ▼-6.7%3,0030.2%ManufacturingIJRiShares Core S&P Small-Cap ETF$361$93 ▲34.6%3,3310.2%ETFFRELFidelity MSCI Real Estate Index ETF$349$349 ▲New Holding13,0800.2%ETFDFUSDimensional U.S. Equity ETF$338$338 ▲New Holding6,5190.2%ETFRSPInvesco S&P 500 Equal Weight ETF$330$20 ▼-5.8%2,0920.2%ETFVOVanguard Mid-Cap ETF$322$2 ▲0.6%1,3820.2%ETFVTEBVanguard Tax-Exempt Bond ETF$299$27 ▼-8.3%5,8600.2%ETFBNDXVanguard Total International Bond ETF$294$294 ▲New Holding5,9470.2%ETFNULVNuveen ESG Large-Cap Value ETF$291$7 ▲2.5%8,1070.2%ETFXLVHealth Care Select Sector SPDR Fund$291$291 ▲New Holding2,1350.2%ETFGLDSPDR Gold Shares$285$4 ▼-1.5%1,4890.2%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$273$0 ▲0.1%1,5250.2%FinanceIYYiShares Dow Jones U.S. ETF$2690.0%2,3080.2%ETFMRKMerck & Co., Inc.$269$1 ▲0.2%2,4700.2%MedicalFUTYFidelity MSCI Utilities Index ETF$251$251 ▲New Holding6,1430.2%ETFFSLRFirst Solar$2260.0%1,3100.2%Oils/EnergyCOSTCostco Wholesale$217$217 ▲New Holding3280.1%Retail/WholesaleTMOThermo Fisher Scientific$2140.0%4030.1%MedicalAOAiShares Core Aggressive Allocation ETF$208$208 ▲New Holding3,0170.1%ETFSPDWSPDR Portfolio Developed World ex-US ETF$200$29 ▼-12.6%5,8750.1%ETFSWBISmith & Wesson Brands$1590.0%11,7230.1%Consumer DiscretionarySPTLSPDR Portfolio Long Term Treasury ETF$0$636 ▼-100.0%00.0%ETFJNJJohnson & Johnson$0$247 ▼-100.0%00.0%MedicalNUEMNuveen ESG Emerging Markets Equity ETF$0$203 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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