Penobscot Wealth Management
PORTLAND, ME
$374m in 117 US stocks at the end of 30 June 2026. The top 10 are 65.4% of the money. It changed about 5.4% of the portfolio this quarter.
Value
$374m
Stocks
117
Top 10 share
65.4%
Turnover
5.4%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard Scottsdale FDSVCSH0.5% of the fund
- Micron TechnologyMU0.1% of the fund
- IntelINTC0.1% of the fund
- Ishares TRSOXX<0.1% of the fund
- Ishares TRIVV<0.1% of the fund
- Vanguard World FDMGC<0.1% of the fund
- GE VernovaGEV<0.1% of the fund
- Coca-ColaKO<0.1% of the fund
- Vanguard Intl Equity Index FVT<0.1% of the fund
- Invesco Exch Traded FD TR IIPXH<0.1% of the fund
- VisaV<0.1% of the fund
- Dimensional ETF TrustDFSU<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIAGG5.4% of the fund+32%
- Vanguard Intl Equity Index FVWO3.8% of the fund+2%
- Ishares TRSTIP2.8% of the fund+12%
- Dimensional ETF TrustDFIC2.5% of the fund+3%
- Vanguard World FDVFH1.7% of the fund+2%
- World Gold TRGLDM1.6% of the fund+20%
- Fidelity Covington TrustFDIS1.1% of the fund+2%
- Vanguard World FDVOX1.1% of the fund+3%
- Vanguard World FDVHT1.1% of the fund+6%
- Fidelity Covington TrustFIDU1.0% of the fund+4%
- IsharesEWJ0.8% of the fund+3%
- Ishares TRIGF0.8% of the fund+4%
- Ishares TRIEUR0.7% of the fund+5%
- Vanguard World FDESGV0.5% of the fund+40%
- Vanguard Index FDSVNQ0.5% of the fund+3%
- Ishares TRIYK0.5% of the fund+2%
- Ishares TRESGD0.5% of the fund+37%
- Ishares TRIWR0.4% of the fund+3%
- Fidelity Covington TrustFENY0.4% of the fund+9%
- Ishares TRIEFA0.4% of the fund+9%
- Vaneck ETF TrustREMX0.3% of the fund+12%
- Spdr Index SHS FDSSPEM0.3% of the fund+8%
- MicrosoftMSFT0.3% of the fund+16%
- Vaneck ETF TrustNLR0.3% of the fund+23%
- Select Sector Spdr TRXLU0.3% of the fund+6%
Cut
Sold some of their stake.
- Dimensional ETF TrustDFGP12.3% of the fund-7%
- Vanguard World FDVGT3.5% of the fund-8%
- Vanguard Index FDSVOO1.4% of the fund-6%
- Schwab Strategic TRSCHX1.0% of the fund-4%
- Ishares TRIXUS0.9% of the fund-3%
- AppleAAPL0.7% of the fund-58%
- Ishares TRICLN0.7% of the fund-47%
- Select Sector Spdr TRXLK0.5% of the fund-5%
- Spdr Index SHS FDSSPDW0.4% of the fund-40%
- Ishares TRIWB0.3% of the fund-51%
- Vanguard Index FDSVTV0.2% of the fund-6%
- Vanguard Index FDSVB0.2% of the fund-4%
- Invesco Exchange Traded FD TRSP0.2% of the fund-4%
- Ishares TRIJS0.1% of the fund-8%
- Vanguard Index FDSVBR0.1% of the fund-8%
- JPMorgan ChaseJPM<0.1% of the fund-19%
- Procter & GamblePG<0.1% of the fund-16%
- Vanguard Index FDSVO<0.1% of the fund-5%
- Vanguard Star FDSVXUS<0.1% of the fund-5%
- Vanguard MUN BD FDSVTEB<0.1% of the fund-42%
- Pacer FDS TRCOWZ<0.1% of the fund-28%
- Costco WholesaleCOST<0.1% of the fund-36%
Sold out
Sold their entire stake.
- Vanguard Index FDSVTI-100%
- ExxonMobil HoldingsXOM-100%
Holdings
- Spdr Series TrustSPYM
- Share
- 18.5%
- Value
- $69m
- Shares
- 784,975
Held
- Dimensional ETF TrustDFGP
- Share
- 12.3%
- Value
- $46m
- Shares
- 841,792
-7%
- Vanguard Tax-Managed FDSVEA
- Share
- 12.0%
- Value
- $45m
- Shares
- 631,743
Held
- Ishares TRIAGG
- Share
- 5.4%
- Value
- $20m
- Shares
- 402,313
+32%
- Vanguard Intl Equity Index FVWO
- Share
- 3.8%
- Value
- $14m
- Shares
- 236,983
+2%
- Vanguard World FDVGT
- Share
- 3.5%
- Value
- $13m
- Shares
- 110,659
-8%
- J P Morgan Exchange Traded FJGRO
- Share
- 2.8%
- Value
- $11m
- Shares
- 106,960
Held
- Ishares TRSTIP
- Share
- 2.8%
- Value
- $10m
- Shares
- 101,813
+12%
- Dimensional ETF TrustDFIC
- Share
- 2.5%
- Value
- $9m
- Shares
- 254,075
+3%
- Dimensional ETF TrustDFAE
- Share
- 1.8%
- Value
- $7m
- Shares
- 164,441
Held
- Vanguard World FDVFH
- Share
- 1.7%
- Value
- $6m
- Shares
- 48,290
+2%
- World Gold TRGLDM
- Share
- 1.6%
- Value
- $6m
- Shares
- 75,295
+20%
- Vanguard Index FDSVOO
- Share
- 1.4%
- Value
- $5m
- Shares
- 7,629
-6%
- Spdr Series TrustSPYV
- Share
- 1.2%
- Value
- $5m
- Shares
- 76,397
Held
- Fidelity Covington TrustFDIS
- Share
- 1.1%
- Value
- $4m
- Shares
- 41,177
+2%
- Vanguard World FDVOX
- Share
- 1.1%
- Value
- $4m
- Shares
- 22,917
+3%
- Vanguard World FDVHT
- Share
- 1.1%
- Value
- $4m
- Shares
- 14,093
+6%
- Fidelity Covington TrustFIDU
- Share
- 1.0%
- Value
- $4m
- Shares
- 39,321
+4%
- Schwab Strategic TRSCHX
- Share
- 1.0%
- Value
- $4m
- Shares
- 125,787
-4%
- Ishares TRIXUS
- Share
- 0.9%
- Value
- $3m
- Shares
- 35,249
-3%
- IsharesEWJ
- Share
- 0.8%
- Value
- $3m
- Shares
- 33,729
+3%
- Ishares TRIGF
- Share
- 0.8%
- Value
- $3m
- Shares
- 43,973
+4%
- Fidelity Covington TrustFESM
- Share
- 0.7%
- Value
- $3m
- Shares
- 55,570
Held
- Ishares TRIEUR
- Share
- 0.7%
- Value
- $3m
- Shares
- 35,145
+5%
- Ishares TRICLN
- Share
- 0.7%
- Value
- $3m
- Shares
- 122,247
-47%
- Spdr Series TrustKOMP
- Share
- 0.6%
- Value
- $2m
- Shares
- 31,861
Held
- Select Sector Spdr TRXLK
- Share
- 0.5%
- Value
- $2m
- Shares
- 10,159
-5%
- Vanguard Scottsdale FDSVCSH
- Share
- 0.5%
- Value
- $2m
- Shares
- 23,981
New
- Vanguard World FDESGV
- Share
- 0.5%
- Value
- $2m
- Shares
- 14,121
+40%
- Invesco Exchange Traded FD TXMHQ
- Share
- 0.5%
- Value
- $2m
- Shares
- 16,518
Held
- Vanguard Index FDSVNQ
- Share
- 0.5%
- Value
- $2m
- Shares
- 18,696
+3%
- Ishares TRIYK
- Share
- 0.5%
- Value
- $2m
- Shares
- 24,153
+2%
- Ishares TRESGD
- Share
- 0.5%
- Value
- $2m
- Shares
- 16,485
+37%
- Ishares TRITOT
- Share
- 0.4%
- Value
- $2m
- Shares
- 9,638
Held
- Ishares TRIWM
- Share
- 0.4%
- Value
- $1m
- Shares
- 4,983
Held
- Spdr Index SHS FDSSPDW
- Share
- 0.4%
- Value
- $1m
- Shares
- 26,713
-40%
- Ishares TRIWR
- Share
- 0.4%
- Value
- $1m
- Shares
- 12,156
+3%
- Fidelity Covington TrustFENY
- Share
- 0.4%
- Value
- $1m
- Shares
- 45,112
+9%
- Select Sector Spdr TRXLF
- Share
- 0.4%
- Value
- $1m
- Shares
- 24,744
Held
- Ishares TRIEFA
- Share
- 0.4%
- Value
- $1m
- Shares
- 13,670
+9%
- Vaneck ETF TrustREMX
- Share
- 0.3%
- Value
- $1m
- Shares
- 14,678
+12%
- Spdr Series TrustSPTM
- Share
- 0.3%
- Value
- $1m
- Shares
- 14,272
Held
- Spdr Index SHS FDSSPEM
- Share
- 0.3%
- Value
- $1m
- Shares
- 24,293
+8%
- Ishares TRIYW
- Share
- 0.3%
- Value
- $1m
- Shares
- 4,860
Held
- Vaneck ETF TrustNLR
- Share
- 0.3%
- Value
- $1m
- Shares
- 10,405
+23%
- Select Sector Spdr TRXLU
- Share
- 0.3%
- Value
- $1m
- Shares
- 25,199
+6%
- Ishares TRIWB
- Share
- 0.3%
- Value
- $1m
- Shares
- 2,707
-51%
- Vanguard World FDVDC
- Share
- 0.3%
- Value
- $1m
- Shares
- 4,692
+11%
- Fidelity Covington TrustFMAT
- Share
- 0.3%
- Value
- $1m
- Shares
- 17,557
+6%
- Invesco Exchange Traded FD TRPG
- Share
- 0.3%
- Value
- $949,508
- Shares
- 14,871
Held
- Vanguard BD Index FDSBND
- Share
- 0.3%
- Value
- $934,884
- Shares
- 12,735
+24%
- Vanguard Charlotte FDSBNDX
- Share
- 0.2%
- Value
- $892,763
- Shares
- 18,434
+94%
- Vanguard Index FDSVTV
- Share
- 0.2%
- Value
- $872,453
- Shares
- 4,003
-6%
- Spdr Series TrustSPSM
- Share
- 0.2%
- Value
- $840,530
- Shares
- 14,575
Held
- Vanguard Index FDSVB
- Share
- 0.2%
- Value
- $681,249
- Shares
- 2,247
-4%
- Invesco Exchange Traded FD TRSP
- Share
- 0.2%
- Value
- $658,410
- Shares
- 3,094
-4%
- IsharesESGE
- Share
- 0.2%
- Value
- $645,703
- Shares
- 11,807
+28%
- Select Sector Spdr TRXLV
- Share
- 0.2%
- Value
- $645,015
- Shares
- 4,065
+8%
- Select Sector Spdr TRXLC
- Share
- 0.2%
- Value
- $619,569
- Shares
- 5,783
Held
- Nushares ETF TRNULV
- Share
- 0.2%
- Value
- $588,044
- Shares
- 11,763
+26%
- Ishares TRUSXF
- Share
- 0.2%
- Value
- $580,244
- Shares
- 8,355
+29%
- Ishares TRIJS
- Share
- 0.1%
- Value
- $549,568
- Shares
- 4,021
-8%
- Dimensional ETF TrustDFUS
- Share
- 0.1%
- Value
- $534,167
- Shares
- 6,519
Held
- IsharesIEMG
- Share
- 0.1%
- Value
- $519,099
- Shares
- 6,266
+16%
- Vanguard Index FDSVUG
- Share
- 0.1%
- Value
- $499,036
- Shares
- 5,793
Held
- Spdr Gold TRGLD
- Share
- 0.1%
- Value
- $464,527
- Shares
- 1,261
Held
- Ishares TRIJR
- Share
- 0.1%
- Value
- $461,552
- Shares
- 3,112
+4%
- Dimensional ETF TrustDFSI
- Share
- 0.1%
- Value
- $449,169
- Shares
- 9,959
+23%
- Ishares TRIYY
- Share
- 0.1%
- Value
- $420,761
- Shares
- 2,308
Held
- Vanguard Index FDSVBR
- Share
- 0.1%
- Value
- $380,171
- Shares
- 1,565
-8%
- Ishares TRIWF
- Share
- <0.1%
- Value
- $373,146
- Shares
- 3,005
+13%
- Ishares TRSOXX
- Share
- <0.1%
- Value
- $358,890
- Shares
- 560
New
- Vaneck ETF TrustSHYD
- Share
- <0.1%
- Value
- $344,576
- Shares
- 15,047
+40%
- Select Sector Spdr TRXLY
- Share
- <0.1%
- Value
- $343,715
- Shares
- 2,931
+3%
- Vanguard Index FDSVO
- Share
- <0.1%
- Value
- $333,225
- Shares
- 4,136
-5%
- Fidelity Covington TrustFREL
- Share
- <0.1%
- Value
- $328,822
- Shares
- 11,223
Held
- Vanguard Star FDSVXUS
- Share
- <0.1%
- Value
- $311,717
- Shares
- 3,646
-5%
- Vanguard MUN BD FDSVTEB
- Share
- <0.1%
- Value
- $302,301
- Shares
- 5,977
-42%
- Pacer FDS TRCOWZ
- Share
- <0.1%
- Value
- $301,232
- Shares
- 4,843
-28%
- Schwab Strategic TRSCHV
- Share
- <0.1%
- Value
- $287,084
- Shares
- 8,247
Held
- Vanguard World FDVCR
- Share
- <0.1%
- Value
- $277,501
- Shares
- 700
+7%
- Ishares Gold TRIAU
- Share
- <0.1%
- Value
- $267,758
- Shares
- 3,546
+45%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Series TrustSPYM | 18.5% | $69m | 784,975 | Held |
| Dimensional ETF TrustDFGP | 12.3% | $46m | 841,792 | -7% |
| Vanguard Tax-Managed FDSVEA | 12.0% | $45m | 631,743 | Held |
| Ishares TRIAGG | 5.4% | $20m | 402,313 | +32% |
| Vanguard Intl Equity Index FVWO | 3.8% | $14m | 236,983 | +2% |
| Vanguard World FDVGT | 3.5% | $13m | 110,659 | -8% |
| J P Morgan Exchange Traded FJGRO | 2.8% | $11m | 106,960 | Held |
| Ishares TRSTIP | 2.8% | $10m | 101,813 | +12% |
| Dimensional ETF TrustDFIC | 2.5% | $9m | 254,075 | +3% |
| Dimensional ETF TrustDFAE | 1.8% | $7m | 164,441 | Held |
| Vanguard World FDVFH | 1.7% | $6m | 48,290 | +2% |
| World Gold TRGLDM | 1.6% | $6m | 75,295 | +20% |
| Vanguard Index FDSVOO | 1.4% | $5m | 7,629 | -6% |
| Spdr Series TrustSPYV | 1.2% | $5m | 76,397 | Held |
| Fidelity Covington TrustFDIS | 1.1% | $4m | 41,177 | +2% |
| Vanguard World FDVOX | 1.1% | $4m | 22,917 | +3% |
| Vanguard World FDVHT | 1.1% | $4m | 14,093 | +6% |
| Fidelity Covington TrustFIDU | 1.0% | $4m | 39,321 | +4% |
| Schwab Strategic TRSCHX | 1.0% | $4m | 125,787 | -4% |
| Ishares TRIXUS | 0.9% | $3m | 35,249 | -3% |
| IsharesEWJ | 0.8% | $3m | 33,729 | +3% |
| Ishares TRIGF | 0.8% | $3m | 43,973 | +4% |
| AppleAAPL | 0.7% | $3m | 9,595 | -58% |
| Fidelity Covington TrustFESM | 0.7% | $3m | 55,570 | Held |
| Ishares TRIEUR | 0.7% | $3m | 35,145 | +5% |
| Ishares TRICLN | 0.7% | $3m | 122,247 | -47% |
| Spdr Series TrustKOMP | 0.6% | $2m | 31,861 | Held |
| Select Sector Spdr TRXLK | 0.5% | $2m | 10,159 | -5% |
| Vanguard Scottsdale FDSVCSH | 0.5% | $2m | 23,981 | New |
| Vanguard World FDESGV | 0.5% | $2m | 14,121 | +40% |
| Invesco Exchange Traded FD TXMHQ | 0.5% | $2m | 16,518 | Held |
| Vanguard Index FDSVNQ | 0.5% | $2m | 18,696 | +3% |
| Ishares TRIYK | 0.5% | $2m | 24,153 | +2% |
| Ishares TRESGD | 0.5% | $2m | 16,485 | +37% |
| NvidiaNVDA | 0.4% | $2m | 8,068 | Held |
| Ishares TRITOT | 0.4% | $2m | 9,638 | Held |
| Ishares TRIWM | 0.4% | $1m | 4,983 | Held |
| Spdr Index SHS FDSSPDW | 0.4% | $1m | 26,713 | -40% |
| Ishares TRIWR | 0.4% | $1m | 12,156 | +3% |
| Fidelity Covington TrustFENY | 0.4% | $1m | 45,112 | +9% |
| Select Sector Spdr TRXLF | 0.4% | $1m | 24,744 | Held |
| Ishares TRIEFA | 0.4% | $1m | 13,670 | +9% |
| Vaneck ETF TrustREMX | 0.3% | $1m | 14,678 | +12% |
| Spdr Series TrustSPTM | 0.3% | $1m | 14,272 | Held |
| Spdr Index SHS FDSSPEM | 0.3% | $1m | 24,293 | +8% |
| Ishares TRIYW | 0.3% | $1m | 4,860 | Held |
| MicrosoftMSFT | 0.3% | $1m | 3,256 | +16% |
| Vaneck ETF TrustNLR | 0.3% | $1m | 10,405 | +23% |
| Idexx LaboratoriesIDXX | 0.3% | $1m | 2,193 | Held |
| Select Sector Spdr TRXLU | 0.3% | $1m | 25,199 | +6% |
| Ishares TRIWB | 0.3% | $1m | 2,707 | -51% |
| Vanguard World FDVDC | 0.3% | $1m | 4,692 | +11% |
| Fidelity Covington TrustFMAT | 0.3% | $1m | 17,557 | +6% |
| Invesco Exchange Traded FD TRPG | 0.3% | $949,508 | 14,871 | Held |
| Vanguard BD Index FDSBND | 0.3% | $934,884 | 12,735 | +24% |
| Vanguard Charlotte FDSBNDX | 0.2% | $892,763 | 18,434 | +94% |
| Vanguard Index FDSVTV | 0.2% | $872,453 | 4,003 | -6% |
| Spdr Series TrustSPSM | 0.2% | $840,530 | 14,575 | Held |
| CaterpillarCAT | 0.2% | $724,726 | 681 | Held |
| MerckMRK | 0.2% | $715,229 | 5,566 | +3% |
| Vanguard Index FDSVB | 0.2% | $681,249 | 2,247 | -4% |
| Invesco Exchange Traded FD TRSP | 0.2% | $658,410 | 3,094 | -4% |
| Amazon.comAMZN | 0.2% | $657,103 | 2,757 | Held |
| IsharesESGE | 0.2% | $645,703 | 11,807 | +28% |
| Select Sector Spdr TRXLV | 0.2% | $645,015 | 4,065 | +8% |
| Select Sector Spdr TRXLC | 0.2% | $619,569 | 5,783 | Held |
| Nushares ETF TRNULV | 0.2% | $588,044 | 11,763 | +26% |
| Ishares TRUSXF | 0.2% | $580,244 | 8,355 | +29% |
| Ishares TRIJS | 0.1% | $549,568 | 4,021 | -8% |
| Dimensional ETF TrustDFUS | 0.1% | $534,167 | 6,519 | Held |
| UnitedHealth GroupUNH | 0.1% | $521,881 | 1,256 | Held |
| Micron TechnologyMU | 0.1% | $521,534 | 452 | New |
| IsharesIEMG | 0.1% | $519,099 | 6,266 | +16% |
| Vanguard Index FDSVUG | 0.1% | $499,036 | 5,793 | Held |
| AlphabetGOOGL | 0.1% | $491,962 | 1,377 | +5% |
| Spdr Gold TRGLD | 0.1% | $464,527 | 1,261 | Held |
| Ishares TRIJR | 0.1% | $461,552 | 3,112 | +4% |
| Dimensional ETF TrustDFSI | 0.1% | $449,169 | 9,959 | +23% |
| Ishares TRIYY | 0.1% | $420,761 | 2,308 | Held |
| IntelINTC | 0.1% | $404,649 | 2,898 | New |
| Vanguard Index FDSVBR | 0.1% | $380,171 | 1,565 | -8% |
| Ishares TRIWF | <0.1% | $373,146 | 3,005 | +13% |
| JPMorgan ChaseJPM | <0.1% | $367,373 | 1,122 | -19% |
| Ishares TRSOXX | <0.1% | $358,890 | 560 | New |
| AlphabetGOOG | <0.1% | $357,491 | 1,012 | +4% |
| Vaneck ETF TrustSHYD | <0.1% | $344,576 | 15,047 | +40% |
| Select Sector Spdr TRXLY | <0.1% | $343,715 | 2,931 | +3% |
| Procter & GamblePG | <0.1% | $339,359 | 2,314 | -16% |
| Vanguard Index FDSVO | <0.1% | $333,225 | 4,136 | -5% |
| EatonETN | <0.1% | $330,501 | 776 | +16% |
| Fidelity Covington TrustFREL | <0.1% | $328,822 | 11,223 | Held |
| General ElectricGE | <0.1% | $312,818 | 837 | Held |
| Vanguard Star FDSVXUS | <0.1% | $311,717 | 3,646 | -5% |
| First SolarFSLR | <0.1% | $309,108 | 1,310 | Held |
| Vanguard MUN BD FDSVTEB | <0.1% | $302,301 | 5,977 | -42% |
| Pacer FDS TRCOWZ | <0.1% | $301,232 | 4,843 | -28% |
| Schwab Strategic TRSCHV | <0.1% | $287,084 | 8,247 | Held |
| Vanguard World FDVCR | <0.1% | $277,501 | 700 | +7% |
| Ishares Gold TRIAU | <0.1% | $267,758 | 3,546 | +45% |
| Johnson & JohnsonJNJ | <0.1% | $265,932 | 1,047 | +2% |
Showing the largest 100 of 117.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 33.8% since 30 June 2025.
Where the money is
Technology1.9%
Health care0.8%
Industrials0.5%
Media & telecom0.3%
Everyday goods0.3%
Retail & consumer0.2%
Financial services0.2%
Other96.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.