Penobscot Wealth Management Top Holdings and 13F Report (2024) About Penobscot Wealth ManagementInvestment ActivityPenobscot Wealth Management has $185.16 thousand in total holdings as of September 30, 2024.Penobscot Wealth Management owns shares of 76 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 5.68% of the portfolio was purchased this quarter.About 0.62% of the portfolio was sold this quarter.This quarter, Penobscot Wealth Management has purchased 73 new stocks and bought additional shares in 51 stocks.Penobscot Wealth Management sold shares of 17 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $40,552Vanguard FTSE Developed Markets ETF $30,555iShares Core International Aggregate Bond ETF $9,825Vanguard Information Technology ETF $8,540Vanguard FTSE Emerging Markets ETF $7,256 Largest New Holdings this Quarter SPDR Portfolio Developed World ex-US ETF $240 HoldingFidelity MSCI Utilities Index ETF $220 HoldingCaterpillar $205 HoldingiShares Core MSCI Emerging Markets ETF $200 Holding Largest Purchases this Quarter SPDR Portfolio S&P 500 ETF 19,805 shares (about $1.34K)Vanguard FTSE Developed Markets ETF 24,399 shares (about $1.29K)iShares Core International Aggregate Bond ETF 15,683 shares (about $812.73)Vanguard Information Technology ETF 1,303 shares (about $764.26)Vanguard FTSE Emerging Markets ETF 11,340 shares (about $542.65) Largest Sales this Quarter Vanguard Total Bond Market ETF 2,741 shares (about $205.86)IDEXX Laboratories 246 shares (about $124.28)SPDR Portfolio S&P 600 Small Cap ETF 2,061 shares (about $93.79)Eaton 280 shares (about $92.87)iShares J.P. Morgan USD Emerging Markets Bond ETF 940 shares (about $88.00) 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 PortfolioSectorSPLGSPDR Portfolio S&P 500 ETF$40,552$1,337 ▲3.4%600,68421.9%ETFVEAVanguard FTSE Developed Markets ETF$30,555$1,289 ▲4.4%578,58316.5%ETFIAGGiShares Core International Aggregate Bond ETF$9,825$813 ▲9.0%189,5915.3%ETFVGTVanguard Information Technology ETF$8,540$764 ▲9.8%14,5604.6%ETFVWOVanguard FTSE Emerging Markets ETF$7,256$543 ▲8.1%151,6333.9%ETFDFICDimensional International Core Equity 2 ETF$5,416$435 ▲8.7%192,4672.9%ETFSPYVSPDR Portfolio S&P 500 Value ETF$5,186$284 ▲5.8%98,1132.8%ETFDIMENSIONAL ETF TRUST$5,167$412 ▲8.7%93,7682.8%GLOBAL CORE PLUSCOWZPacer US Cash Cows 100 ETF$3,986$241 ▲6.4%68,9252.2%ETFXMHQInvesco S&P MidCap Quality ETF$3,956$190 ▲5.0%38,5632.1%ETFVHTVanguard Health Care ETF$3,668$248 ▲7.3%12,9992.0%ETFIYKiShares U.S. Consumer Staples ETF$3,376$268 ▲8.6%47,8451.8%ETFIXUSiShares Core MSCI Total International Stock ETF$3,371$73 ▼-2.1%46,4151.8%ManufacturingVFHVanguard Financials ETF$3,216$208 ▲6.9%29,2581.7%ETFFDISFidelity MSCI Consumer Discretionary Index ETF$3,061$248 ▲8.8%34,6051.7%ETFAAPLApple$2,792$13 ▼-0.5%11,9821.5%Computer and TechnologyKOMPSPDR S&P Kensho New Economies Composite ETF$2,589$202 ▲8.5%52,4751.4%ETFVOOVanguard S&P 500 ETF$2,561$71 ▲2.9%4,8541.4%ETFDFAEDimensional Emerging Core Equity Market ETF$2,034$34 ▲1.7%74,1961.1%ETFICLNiShares Global Clean Energy ETF$1,970$109 ▲5.9%134,0941.1%ETFCALFPacer US Small Cap Cash Cows 100 ETF$1,861$122 ▲7.0%40,0151.0%ETFIEURiShares Core MSCI Europe ETF$1,818$129 ▲7.6%29,8441.0%ETFEWJiShares MSCI Japan ETF$1,805$193 ▲12.0%25,2251.0%ETFIDXXIDEXX Laboratories$1,793$124 ▼-6.5%3,5491.0%MedicalBNDVanguard Total Bond Market ETF$1,742$206 ▼-10.6%23,1950.9%ETFVOXVanguard Communication Services ETF$1,626$148 ▲10.0%11,1840.9%ETFVNQVanguard Real Estate ETF$1,439$50 ▲3.6%14,7720.8%ETFDFSUDimensional US Sustainability Core 1 ETF$1,347$151 ▲12.6%36,2370.7%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$1,313$94 ▼-6.7%28,8540.7%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,078$88 ▼-7.5%11,5150.6%ETFFIDUFidelity MSCI Industrials Index ETF$1,057$106 ▲11.1%14,6410.6%ETFMSFTMicrosoft$1,056$53 ▼-4.8%2,4550.6%Computer and TechnologySPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$983$15 ▲1.6%14,0340.5%ETFXLUUtilities Select Sector SPDR Fund$886$65 ▲7.9%10,9650.5%ETFXLFFinancial Select Sector SPDR Fund$787$37 ▼-4.5%17,3760.4%ETFUNHUnitedHealth Group$722$6 ▲0.9%1,2340.4%MedicalSHYGiShares 0-5 Year High Yield Corporate Bond ETF$678$8 ▲1.2%15,6140.4%ETFRPGInvesco S&P 500 Pure Growth ETF$623$0 ▲0.0%15,8730.3%ETFNVDANVIDIA$612$326 ▲113.7%5,0380.3%Computer and TechnologyVTIVanguard Total Stock Market ETF$602$42 ▲7.4%2,1270.3%ETFXLKTechnology Select Sector SPDR Fund$577$10 ▼-1.7%2,5570.3%ETFSPEMSPDR Portfolio Emerging Markets ETF$577$29 ▼-4.8%13,9820.3%ETFVXUSVanguard Total International Stock ETF$564$0 ▲0.0%8,7100.3%ETFVBVanguard Small-Cap ETF$556$17 ▼-2.9%2,3430.3%ETFAMZNAmazon.com$514$16 ▲3.3%2,7610.3%Retail/WholesalePGProcter & Gamble$482$7 ▲1.5%2,7830.3%Consumer StaplesIYWiShares U.S. Technology ETF$451$0 ▲0.1%2,9780.2%ManufacturingIWMiShares Russell 2000 ETF$439$176 ▲67.1%1,9870.2%FinanceIWBiShares Russell 1000 ETF$414$174 ▲72.2%1,3170.2%ETFDFUSDimensional U.S. Equity ETF$4050.0%6,5190.2%ETFETNEaton$398$93 ▼-18.9%1,2000.2%Industrial ProductsIJRiShares Core S&P Small-Cap ETF$385$1 ▲0.3%3,2950.2%ETFRSPInvesco S&P 500 Equal Weight ETF$361$13 ▲3.7%2,0130.2%ETFGLDSPDR Gold Shares$335$26 ▼-7.2%1,3770.2%FinanceVTEBVanguard Tax-Exempt Bond ETF$334$2 ▲0.5%6,5270.2%ETFFSLRFirst Solar$3290.0%1,3200.2%Oils/EnergyIYYiShares Dow Jones U.S. ETF$3220.0%2,3080.2%ETFVOVanguard Mid-Cap ETF$322$16 ▲5.1%1,2190.2%ETFMRKMerck & Co., Inc.$314$27 ▲9.4%2,7610.2%MedicalFRELFidelity MSCI Real Estate Index ETF$307$12 ▼-3.6%10,4210.2%ETFCOSTCostco Wholesale$306$10 ▲3.3%3450.2%Retail/WholesaleXLYConsumer Discretionary Select Sector SPDR Fund$305$0 ▼-0.1%1,5210.2%FinanceJPMJPMorgan Chase & Co.$291$79 ▲37.1%1,3780.2%FinanceBNDXVanguard Total International Bond ETF$288$2 ▲0.6%5,7240.2%ETFXLVHealth Care Select Sector SPDR Fund$268$19 ▼-6.5%1,7420.1%ETFNUEMNuveen ESG Emerging Markets Equity ETF$263$45 ▲20.7%8,4860.1%ETFTMOThermo Fisher Scientific$259$4 ▲1.7%4190.1%MedicalSPDWSPDR Portfolio Developed World ex-US ETF$240$240 ▲New Holding6,3970.1%ETFVIGIVanguard International Dividend Appreciation ETF$224$1 ▲0.4%2,5370.1%ETFVGKVanguard FTSE Europe ETF$220$3 ▼-1.2%3,0880.1%ETFFUTYFidelity MSCI Utilities Index ETF$220$220 ▲New Holding4,2380.1%ETFGOOGLAlphabet$215$12 ▲5.8%1,2970.1%Computer and TechnologyPEPPepsiCo$215$6 ▲3.1%1,2620.1%Consumer StaplesCATCaterpillar$205$205 ▲New Holding5240.1%Industrial ProductsIEMGiShares Core MSCI Emerging Markets ETF$200$200 ▲New Holding3,4790.1%ETFSWBISmith & Wesson Brands$1520.0%11,7230.1%Consumer DiscretionaryMUMicron Technology$0$249 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
