QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)

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

About Penobscot Wealth Management

Investment Activity

  • Penobscot 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 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 ETF
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 Time

Map of 500 Largest Holdings ofPenobscot Wealth Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$25,780$916 3.7%538,19917.4%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$21,935$246 -1.1%392,39014.8%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$7,528$202 2.8%151,1655.1%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$6,037$7 -0.1%129,4684.1%ETF
Apple Inc. stock logo
AAPL
Apple
$4,660$96 -2.0%24,2043.1%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$4,502$2,769 -38.1%109,5453.0%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$4,460$15 -0.3%85,7813.0%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$3,804$760 25.0%38,4682.6%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$3,611$71 2.0%39,1422.4%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$3,266$3,266 New Holding127,9152.2%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$3,125$37 1.2%8,3112.1%Computer and Technology
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$3,083$143 -4.4%47,4842.1%Manufacturing
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$2,936$126 4.5%33,0922.0%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$2,893$72 -2.4%11,5382.0%ETF
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$2,473$132 5.7%158,8271.7%ETF
iShares U.S. Consumer Staples ETF stock logo
IYK
iShares U.S. Consumer Staples ETF
$2,366$101 4.5%12,3421.6%ETF
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$2,342$56 -2.3%4,2191.6%Medical
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$2,188$48 -2.1%4,5211.5%ETF
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$2,170$28 -1.3%45,1901.5%ETF
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$2,069$9 0.5%37,6001.4%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,009$17 0.9%27,3091.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,006$203 11.3%4,5931.4%ETF
SPDR S&P Kensho New Economies Composite ETF stock logo
KOMP
SPDR S&P Kensho New Economies Composite ETF
$1,978$62 -3.1%42,3571.3%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$1,948$25 1.3%46,1721.3%ETF
Fidelity MSCI Consumer Discretionary Index ETF stock logo
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
$1,887$22 -1.1%23,9091.3%ETF
Eaton Co. plc stock logo
ETN
Eaton
$1,710$137 -7.4%7,1021.2%Industrial Products
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,565$309 -16.5%17,7111.1%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$1,236$139 12.7%51,2730.8%ETF
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$1,157$57 -4.7%15,3170.8%Computer and Technology
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$1,111$4 -0.4%12,4700.7%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,106$63 -5.4%12,9640.7%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,085$2 0.2%3,6710.7%Industrial Products
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$994$219 -18.1%15,6960.7%ETF
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$964$14 1.5%8,1890.7%ETF
Electronic Arts Inc. stock logo
EA
Electronic Arts
$957$19 -1.9%6,9970.6%Consumer Discretionary
Mastercard Incorporated stock logo
MA
Mastercard
$941$12 -1.3%2,2060.6%Business Services
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$891$49 -5.2%23,6980.6%ETF
Lear Co. stock logo
LEA
Lear
$871$3 -0.3%6,1700.6%Auto/Tires/Trucks
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$810$3 0.4%13,8600.5%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$748$22 3.1%15,3530.5%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$6310.0%1,1990.4%Medical
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$597$26 4.6%2,7990.4%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$562$40 7.7%13,3110.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$561$3 -0.6%2,3640.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$536$22 -3.9%2,7850.4%ETF
Invesco S&P 500 Pure Growth ETF stock logo
RPG
Invesco S&P 500 Pure Growth ETF
$512$1 0.2%15,8620.3%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$504$504 New Holding8,7030.3%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$496$188 -27.5%13,9950.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$403$2 -0.4%2,6520.3%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$393$0 0.1%2,6820.3%Consumer Staples
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$369$26 -6.7%3,0030.2%Manufacturing
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$361$93 34.6%3,3310.2%ETF
Fidelity MSCI Real Estate Index ETF stock logo
FREL
Fidelity MSCI Real Estate Index ETF
$349$349 New Holding13,0800.2%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$338$338 New Holding6,5190.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$330$20 -5.8%2,0920.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$322$2 0.6%1,3820.2%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$299$27 -8.3%5,8600.2%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$294$294 New Holding5,9470.2%ETF
Nuveen ESG Large-Cap Value ETF stock logo
NULV
Nuveen ESG Large-Cap Value ETF
$291$7 2.5%8,1070.2%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$291$291 New Holding2,1350.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$285$4 -1.5%1,4890.2%Finance
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$273$0 0.1%1,5250.2%Finance
iShares Dow Jones U.S. ETF stock logo
IYY
iShares Dow Jones U.S. ETF
$2690.0%2,3080.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$269$1 0.2%2,4700.2%Medical
Fidelity MSCI Utilities Index ETF stock logo
FUTY
Fidelity MSCI Utilities Index ETF
$251$251 New Holding6,1430.2%ETF
First Solar, Inc. stock logo
FSLR
First Solar
$2260.0%1,3100.2%Oils/Energy
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$217$217 New Holding3280.1%Retail/Wholesale
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2140.0%4030.1%Medical
iShares Core Aggressive Allocation ETF stock logo
AOA
iShares Core Aggressive Allocation ETF
$208$208 New Holding3,0170.1%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$200$29 -12.6%5,8750.1%ETF
Smith & Wesson Brands, Inc. stock logo
SWBI
Smith & Wesson Brands
$1590.0%11,7230.1%Consumer Discretionary
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$0$636 -100.0%00.0%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$0$247 -100.0%00.0%Medical
NUEM
Nuveen ESG Emerging Markets Equity ETF
$0$203 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: