Penobscot Wealth Management Top Holdings and 13F Report (2025) About Penobscot Wealth ManagementInvestment ActivityPenobscot Wealth Management has $216.99 thousand in total holdings as of December 31, 2024.Penobscot Wealth Management owns shares of 74 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 17.96% of the portfolio was purchased this quarter.About 0.88% of the portfolio was sold this quarter.This quarter, Penobscot Wealth Management has purchased 76 new stocks and bought additional shares in 51 stocks.Penobscot Wealth Management sold shares of 16 stocks and completely divested from 5 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $42,847DIMENSIONAL ETF TRUST $33,040Vanguard FTSE Developed Markets ETF $30,381iShares Core International Aggregate Bond ETF $10,336Vanguard Information Technology ETF $9,350 Largest New Holdings this Quarter Schwab US Large-Cap ETF $752 HoldingSchwab U.S. Large-Cap Growth ETF $213 HoldingMeta Platforms $200 Holding Largest Purchases this Quarter DIMENSIONAL ETF TRUST 531,640 shares (about $28.09K)Vanguard FTSE Developed Markets ETF 56,730 shares (about $2.71K)SPDR Portfolio S&P 500 ETF 20,828 shares (about $1.44K)iShares Core International Aggregate Bond ETF 17,462 shares (about $871.70)Schwab US Large-Cap ETF 32,429 shares (about $752.00) Largest Sales this Quarter Vanguard S&P 500 ETF 366 shares (about $197.19)Dimensional US Sustainability Core 1 ETF 2,960 shares (about $112.17)iShares Core MSCI Total International Stock ETF 1,689 shares (about $111.70)Vanguard Total Bond Market ETF 1,245 shares (about $89.50)iShares J.P. Morgan USD Emerging Markets Bond ETF 825 shares (about $73.47) 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$42,847$1,436 ▲3.5%621,51219.7%ETFDIMENSIONAL ETF TRUST$33,040$28,086 ▲567.0%625,40815.2%GLOBAL CORE PLUSVEAVanguard FTSE Developed Markets ETF$30,381$2,713 ▲9.8%635,31314.0%ETFIAGGiShares Core International Aggregate Bond ETF$10,336$872 ▲9.2%207,0534.8%ETFVGTVanguard Information Technology ETF$9,350$297 ▲3.3%15,0384.3%ETFVWOVanguard FTSE Emerging Markets ETF$7,287$610 ▲9.1%165,4743.4%ETFDFICDimensional International Core Equity 2 ETF$5,339$365 ▲7.3%206,5922.5%ETFSPYVSPDR Portfolio S&P 500 Value ETF$5,224$206 ▲4.1%102,1462.4%ETFCOWZPacer US Cash Cows 100 ETF$4,122$229 ▲5.9%72,9861.9%ETFXMHQInvesco S&P MidCap Quality ETF$4,047$250 ▲6.6%41,1031.9%ETFVFHVanguard Financials ETF$3,610$156 ▲4.5%30,5771.7%ETFVHTVanguard Health Care ETF$3,514$216 ▲6.6%13,8521.6%ETFFDISFidelity MSCI Consumer Discretionary Index ETF$3,480$108 ▲3.2%35,7101.6%ETFIYKiShares U.S. Consumer Staples ETF$3,316$178 ▲5.7%50,5551.5%ETFAAPLApple$3,052$51 ▲1.7%12,1871.4%Computer and TechnologyIXUSiShares Core MSCI Total International Stock ETF$2,958$112 ▼-3.6%44,7261.4%ManufacturingKOMPSPDR S&P Kensho New Economies Composite ETF$2,761$94 ▲3.5%54,3221.3%ETFVOOVanguard S&P 500 ETF$2,418$197 ▼-7.5%4,4881.1%ETFDFAEDimensional Emerging Core Equity Market ETF$1,897$15 ▲0.8%74,7860.9%ETFCALFPacer US Small Cap Cash Cows 100 ETF$1,887$126 ▲7.1%42,8670.9%ETFVOXVanguard Communication Services ETF$1,816$83 ▲4.8%11,7200.8%ETFEWJiShares MSCI Japan ETF$1,762$69 ▲4.1%26,2570.8%ETFIEURiShares Core MSCI Europe ETF$1,741$130 ▲8.1%32,2490.8%ETFBNDVanguard Total Bond Market ETF$1,578$90 ▼-5.4%21,9500.7%ETFICLNiShares Global Clean Energy ETF$1,534$8 ▲0.5%134,7760.7%ETFIDXXIDEXX Laboratories$1,469$1 ▲0.1%3,5520.7%MedicalVNQVanguard Real Estate ETF$1,434$118 ▲9.0%16,0960.7%ETFDFSUDimensional US Sustainability Core 1 ETF$1,261$112 ▼-8.2%33,2770.6%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$1,246$50 ▼-3.9%27,7310.6%ETFMSFTMicrosoft$1,096$61 ▲5.9%2,6000.5%Computer and TechnologyFIDUFidelity MSCI Industrials Index ETF$1,047$17 ▲1.7%14,8890.5%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$998$4 ▼-0.4%13,9780.5%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$952$73 ▼-7.2%10,6900.4%ETFXLUUtilities Select Sector SPDR Fund$877$47 ▲5.6%11,5810.4%ETFXLFFinancial Select Sector SPDR Fund$810$30 ▼-3.6%16,7520.4%ETFSCHXSchwab US Large-Cap ETF$752$752 ▲New Holding32,4290.3%ETFNVDANVIDIA$737$60 ▲8.9%5,4850.3%Computer and TechnologySHYGiShares 0-5 Year High Yield Corporate Bond ETF$671$6 ▲0.8%15,7450.3%ETFSPDWSPDR Portfolio Developed World ex-US ETF$657$439 ▲200.9%19,2460.3%ETFAMZNAmazon.com$650$44 ▲7.3%2,9630.3%Retail/WholesaleUNHUnitedHealth Group$642$18 ▲2.8%1,2690.3%MedicalRPGInvesco S&P 500 Pure Growth ETF$634$20 ▼-3.1%15,3760.3%ETFIWMiShares Russell 2000 ETF$598$159 ▲36.2%2,7070.3%FinanceXLKTechnology Select Sector SPDR Fund$596$2 ▲0.3%2,5650.3%ETFVTIVanguard Total Stock Market ETF$566$50 ▼-8.1%1,9540.3%ETFVBVanguard Small-Cap ETF$565$2 ▲0.4%2,3530.3%ETFSPEMSPDR Portfolio Emerging Markets ETF$564$28 ▲5.2%14,7050.3%ETFVXUSVanguard Total International Stock ETF$526$12 ▲2.4%8,9220.2%ETFPGProcter & Gamble$470$3 ▲0.6%2,8010.2%Consumer StaplesIYWiShares U.S. Technology ETF$454$21 ▼-4.4%2,8480.2%ManufacturingRSPInvesco S&P 500 Equal Weight ETF$434$81 ▲23.0%2,4750.2%ETFDFUSDimensional U.S. Equity ETF$4160.0%6,5190.2%ETFIWBiShares Russell 1000 ETF$399$25 ▼-5.9%1,2390.2%ETFIJRiShares Core S&P Small-Cap ETF$386$6 ▲1.6%3,3470.2%ETFVTEBVanguard Tax-Exempt Bond ETF$376$48 ▲14.8%7,4910.2%ETFETNEaton$375$23 ▼-5.8%1,1300.2%Industrial ProductsBNDXVanguard Total International Bond ETF$352$71 ▲25.4%7,1790.2%ETFJPMJPMorgan Chase & Co.$341$11 ▲3.2%1,4220.2%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$334$7 ▼-2.2%1,4880.2%FinanceXLVHealth Care Select Sector SPDR Fund$331$92 ▲38.3%2,4090.2%ETFIYYiShares Dow Jones U.S. ETF$3300.0%2,3080.2%ETFCOSTCostco Wholesale$327$11 ▲3.5%3570.2%Retail/WholesaleVOVanguard Mid-Cap ETF$323$1 ▲0.4%1,2240.1%ETFGLDSPDR Gold Shares$319$14 ▼-4.2%1,3190.1%FinanceNUEMNuveen ESG Emerging Markets Equity ETF$311$65 ▲26.3%10,7220.1%ETFGOOGLAlphabet$303$57 ▲23.3%1,5990.1%Computer and TechnologyMRKMerck & Co., Inc.$281$7 ▲2.4%2,8270.1%MedicalFRELFidelity MSCI Real Estate Index ETF$273$9 ▼-3.1%10,0990.1%ETFFSLRFirst Solar$2330.0%1,3200.1%Oils/EnergyVGKVanguard FTSE Europe ETF$226$30 ▲15.3%3,5600.1%ETFTMOThermo Fisher Scientific$223$5 ▲2.1%4280.1%MedicalSCHGSchwab U.S. Large-Cap Growth ETF$213$213 ▲New Holding7,6320.1%ETFMETAMeta Platforms$200$200 ▲New Holding3420.1%Computer and TechnologySWBISmith & Wesson Brands$1180.0%11,7230.1%Consumer DiscretionaryVIGIVanguard International Dividend Appreciation ETF$0$224 ▼-100.0%00.0%ETFFUTYFidelity MSCI Utilities Index ETF$0$220 ▼-100.0%00.0%ETFPEPPepsiCo$0$215 ▼-100.0%00.0%Consumer StaplesCATCaterpillar$0$205 ▼-100.0%00.0%Industrial ProductsIEMGiShares Core MSCI Emerging Markets ETF$0$200 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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