Penobscot Wealth Management
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Penobscot Wealth Management reported 75 stock positions worth $158.3 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 21.3% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 17.2%) and iShares Intl Aggregate Bond (IAGG, 5.0%). Compared with Q4 2023, it opened 12 new positions, sold out of 8, added to 32 and reduced 26. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +39%) and the biggest sale an exit from iShares 20+ Year Treasury BD (TLT).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, ME
- CIK
- 0001875768
- Portfolio Value
- $158.3M (Q1 2024)
- SEC Filing
- 0001875768-24-000007 ↗ filed May 6, 2024
Holdings Value
Holdings 75 stocks · $158.3M
| SPYM Ste STR SPDR PT S&P 500 ETF | 21.27% | 547,247 | $33.7M | Add +39.5% |
| VEA Vanguard Ftse Developed ETF | 17.17% | 541,685 | $27.2M | Add +0.7% |
| IAGG iShares Intl Aggregate Bond | 4.96% | 157,134 | $7.8M | Add +4.0% |
| VGT Vanguard Info Tech ETF | 3.95% | 11,939 | $6.3M | Add +164.1% |
| VWO Vanguard Ftse Emerging Marke | 3.55% | 134,473 | $5.6M | Add +22.8% |
| DFIC Dimensional International Co. | 2.76% | 163,568 | $4.4M | Add +27.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.70% | 85,198 | $4.3M | Reduce -34.2% |
| DFGP Dimensional GLBL Core PL Fix | 2.61% | 77,528 | $4.1M | New |
| XMHQ Invesco S&P Midcap Qual ETF | 2.30% | 33,071 | $3.6M | Reduce -0.1% |
| COWZ Pacer US Cash Cows 100 ETF | 2.29% | 62,382 | $3.6M | Reduce -27.3% |
| IXUS iShares Core Intl Stock ETF | 2.04% | 47,487 | $3.2M | Add +0.0% |
| VHT Vanguard Health Care ETF | 1.95% | 11,438 | $3.1M | Reduce -0.9% |
| IYK iShares US Consumer Staples | 1.76% | 41,127 | $2.8M | Add +11.1% |
| VFH Vanguard Financials ETF | 1.72% | 26,534 | $2.7M | Reduce -32.2% |
| FDIS Fidelity MSCI Cons Discr Ind | 1.53% | 29,345 | $2.4M | Add +22.7% |
| AAPL Apple Inc. | 1.46% | 13,492 | $2.3M | Reduce -44.3% |
| VOO Vanguard S&P 500 ETF | 1.46% | 4,800 | $2.3M | Add +4.5% |
| BND Vanguard Total Bond Market | 1.36% | 29,614 | $2.2M | Add +8.4% |
| KOMP SS SPDR S&P Kensho Ne Comp | 1.34% | 43,989 | $2.1M | Add +3.9% |
| IDXX Idexx Laboratories Inc. | 1.30% | 3,802 | $2.1M | Reduce -9.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.11% | 35,835 | $1.8M | Reduce -20.7% |
| DFAE Dimensional Emerging Core Eq | 1.09% | 69,597 | $1.7M | Add +35.7% |
| ICLN iShares Global Clean Energy | 1.07% | 121,357 | $1.7M | Reduce -23.6% |
| IEUR iShares Core MSCI Europe ETF | 0.99% | 26,981 | $1.6M | Reduce -28.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.94% | 34,733 | $1.5M | Reduce -24.8% |
| EWJ iShares MSCI Japan ETF | 0.87% | 19,348 | $1.4M | New |
| MSFT Microsoft Corp. | 0.81% | 3,056 | $1.3M | Reduce -63.2% |
| VOX Vanguard Communication Servi | 0.78% | 9,418 | $1.2M | Add +15.0% |
| EMB iShares JP Morgan Usd Emergi | 0.75% | 13,158 | $1.2M | Add +5.5% |
| VNQ Vanguard Real Estate ETF | 0.74% | 13,623 | $1.2M | Reduce -23.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.56% | 13,845 | $888K | Reduce -0.1% |
| XLF SS Financial Select Sector | 0.52% | 19,410 | $818K | Reduce -18.1% |
| FIDU Fidelity MSCI Indust Indx | 0.48% | 11,309 | $767K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.42% | 15,626 | $665K | Add +17.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.41% | 9,958 | $654K | Reduce -36.6% |
| ETN Eaton Corp. PLC | 0.40% | 2,036 | $637K | Reduce -71.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 2,373 | $617K | Add +0.4% |
| UNH Unitedhealth Group Inc. | 0.38% | 1,213 | $600K | Add +1.2% |
| RPG Invesco S&P 500 Pure Growth | 0.37% | 15,866 | $583K | Add +0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.36% | 2,483 | $568K | Reduce -11.3% |
| XLK SS Technology Select Sector | 0.35% | 2,655 | $553K | Reduce -4.7% |
| SPEM State Street SP PTF Em ETF | 0.35% | 15,257 | $552K | Add +9.0% |
| VXUS Vanguard Total Intl Stock | 0.33% | 8,621 | $520K | Reduce -0.9% |
| AMZN Amazon.com Inc. | 0.31% | 2,736 | $494K | Add +3.2% |
| PG The Procter & Gamble Co. | 0.28% | 2,771 | $450K | Add +3.3% |
| IYW iShares Ustechnology ETF | 0.26% | 3,005 | $406K | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 3,414 | $377K | Add +2.5% |
| DFUS Dimensional US Eq MKT ETF | 0.23% | 6,519 | $371K | No change |
| MU Micron Technology Inc. | 0.23% | 3,054 | $360K | Reduce -76.4% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 2,100 | $356K | Add +0.4% |
| SCHG Schwab US Large-Cap Growth | 0.22% | 3,786 | $351K | New |
| NULV Nuveen ESG Large-Cap Val ETF | 0.22% | 9,019 | $350K | Add +11.3% |
| SCHV Schwab US Large-Cap Value | 0.22% | 4,556 | $346K | New |
| MRK Merck & Co. Inc. | 0.21% | 2,543 | $336K | Add +3.0% |
| CAT Caterpillar Inc. | 0.20% | 879 | $322K | Reduce -76.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 1,248 | $312K | Reduce -9.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.19% | 6,078 | $308K | Add +3.7% |
| GLD SPDR Gold Shares | 0.19% | 1,489 | $306K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.19% | 6,124 | $301K | Add +3.0% |
| VGK Vanguard Ftse Europe ETF | 0.19% | 4,439 | $299K | New |
| IYY iShares Dow Jones U.S. ETF | 0.19% | 2,308 | $296K | No change |
| FREL Fidelity MSCI RL Est Indx | 0.18% | 11,144 | $291K | Reduce -14.8% |
| XLV SS Health Care Select Sector | 0.18% | 1,958 | $289K | Reduce -8.3% |
| XLY SS Consumer Disc Select Sect | 0.18% | 1,526 | $281K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.15% | 328 | $240K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 405 | $235K | Add +0.5% |
| FSLR First Solar Inc. | 0.14% | 1,320 | $223K | Add +0.8% |
| IWB iShares Russell 1000 ETF | 0.14% | 769 | $221K | New |
| NVDA Nvidia Corp. | 0.14% | 242 | $219K | New |
| JPM JPMorgan Chase & Co. | 0.14% | 1,072 | $215K | New |
| PEP Pepsico Inc. | 0.13% | 1,211 | $212K | New |
| VIGI Vanguard Int Div App Indx FD | 0.13% | 2,511 | $205K | New |
| SWBI Smith & Wesson Brands Inc. | 0.13% | 11,723 | $204K | No change |
| FUTY Fidelity MSCI US Utilities | 0.13% | 4,733 | $201K | Reduce -22.9% |
| JNJ Johnson & Johnson | 0.13% | 1,264 | $200K | New |
Portfolio Sells Q4 2023 → Q1 2024
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −2.57 |
| AAPL Apple Inc. | Reduce -44.3% | 1.46% | −1.68 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -34.2% | 2.70% | −1.38 |
| MSFT Microsoft Corp. | Reduce -63.2% | 0.81% | −1.30 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.78 |
| ETN Eaton Corp. PLC | Reduce -71.3% | 0.40% | −0.75 |
| VFH Vanguard Financials ETF | Reduce -32.2% | 1.72% | −0.72 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -27.3% | 2.29% | −0.72 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.65 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.63 |
| ICLN iShares Global Clean Energy | Reduce -23.6% | 1.07% | −0.60 |
| LEA Lear Corp. | Sold out | 0.00% | −0.59 |
| CAT Caterpillar Inc. | Reduce -76.1% | 0.20% | −0.53 |
| MU Micron Technology Inc. | Reduce -76.4% | 0.23% | −0.52 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Sold out | 0.00% | −0.50 |
| IEUR iShares Core MSCI Europe ETF | Reduce -28.2% | 0.99% | −0.41 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -24.8% | 0.94% | −0.37 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -20.7% | 1.11% | −0.35 |
| VNQ Vanguard Real Estate ETF | Reduce -23.1% | 0.74% | −0.31 |
| IDXX Idexx Laboratories Inc. | Reduce -9.9% | 1.30% | −0.28 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -36.6% | 0.41% | −0.26 |
| AOA iShares Core 80/20 Aggressiv | Sold out | 0.00% | −0.14 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −0.13 |
| XLF SS Financial Select Sector | Reduce -18.1% | 0.52% | −0.08 |
| FREL Fidelity MSCI RL Est Indx | Reduce -14.8% | 0.18% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -11.3% | 0.36% | −0.04 |
| FUTY Fidelity MSCI US Utilities | Reduce -22.9% | 0.13% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -9.7% | 0.20% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -8.3% | 0.18% | −0.01 |
| XLK SS Technology Select Sector | Reduce -4.7% | 0.35% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -0.9% | 0.33% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -0.9% | 1.95% | +0.00 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.1% | 0.56% | +0.01 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -0.1% | 2.30% | +0.32 |
Portfolio Buys Q4 2023 → Q1 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +39.5% | 21.27% | +6.47 |
| DFGP Dimensional GLBL Core PL Fix | New | 2.61% | +2.61 |
| VGT Vanguard Info Tech ETF | Add +164.1% | 3.95% | +2.48 |
| EWJ iShares MSCI Japan ETF | New | 0.87% | +0.87 |
| DFIC Dimensional International Co. | Add +27.9% | 2.76% | +0.56 |
| VWO Vanguard Ftse Emerging Marke | Add +22.8% | 3.55% | +0.51 |
| FIDU Fidelity MSCI Indust Indx | New | 0.48% | +0.48 |
| FDIS Fidelity MSCI Cons Discr Ind | Add +22.7% | 1.53% | +0.26 |
| DFAE Dimensional Emerging Core Eq | Add +35.7% | 1.09% | +0.25 |
| SCHG Schwab US Large-Cap Growth | New | 0.22% | +0.22 |
| SCHV Schwab US Large-Cap Value | New | 0.22% | +0.22 |
| VGK Vanguard Ftse Europe ETF | New | 0.19% | +0.19 |
| IYK iShares US Consumer Staples | Add +11.1% | 1.76% | +0.16 |
| IWB iShares Russell 1000 ETF | New | 0.14% | +0.14 |
| NVDA Nvidia Corp. | New | 0.14% | +0.14 |
| JPM JPMorgan Chase & Co. | New | 0.14% | +0.14 |
| PEP Pepsico Inc. | New | 0.13% | +0.13 |
| VOX Vanguard Communication Servi | Add +15.0% | 0.78% | +0.13 |
| VIGI Vanguard Int Div App Indx FD | New | 0.13% | +0.13 |
| JNJ Johnson & Johnson | New | 0.13% | +0.13 |
| VOO Vanguard S&P 500 ETF | Add +4.5% | 1.46% | +0.10 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +17.4% | 0.42% | +0.04 |
| AMZN Amazon.com Inc. | Add +3.2% | 0.31% | +0.04 |
| MRK Merck & Co. Inc. | Add +3.0% | 0.21% | +0.03 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +11.3% | 0.22% | +0.02 |
| RPG Invesco S&P 500 Pure Growth | Add +0.0% | 0.37% | +0.02 |
| PG The Procter & Gamble Co. | Add +3.3% | 0.28% | +0.02 |
| SPEM State Street SP PTF Em ETF | Add +9.0% | 0.35% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.4% | 0.39% | +0.01 |
| IYW iShares Ustechnology ETF | Add +0.1% | 0.26% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +0.5% | 0.15% | +0.00 |
| BND Vanguard Total Bond Market | Add +8.4% | 1.36% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +0.4% | 0.22% | +0.00 |
| KOMP SS SPDR S&P Kensho Ne Comp | Add +3.9% | 1.34% | +0.00 |
| EMB iShares JP Morgan Usd Emergi | Add +5.5% | 0.75% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Add +2.5% | 0.24% | −0.01 |
| XLY SS Consumer Disc Select Sect | Add +0.1% | 0.18% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +3.7% | 0.19% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Add +3.0% | 0.19% | −0.01 |
| FSLR First Solar Inc. | Add +0.8% | 0.14% | −0.01 |
| IXUS iShares Core Intl Stock ETF | Add +0.0% | 2.04% | −0.04 |
| UNH Unitedhealth Group Inc. | Add +1.2% | 0.38% | −0.05 |
| IAGG iShares Intl Aggregate Bond | Add +4.0% | 4.96% | −0.12 |
| VEA Vanguard Ftse Developed ETF | Add +0.7% | 17.17% | −0.23 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 117 | $373.9M | SPYM, DFGP, VEA, IAGG, VWO |
| Q1 2026 | 107 | $338.4M | SPYM, DFGP, VEA, IAGG, VWO |
| Q4 2025 | 105 | $323.5M | SPYM, DFGP, VEA, IAGG, VGT |
| Q3 2025 | 103 | $311.6M | SPYM, DFGP, VEA, IAGG, VGT |
| Q2 2025 | 97 | $279.3M | SPYM, DFGP, VEA, IAGG, VGT |
| Q1 2025 | 91 | $237.8M | SPYM, DFGP, VEA, IAGG, VWO |
| Q4 2024 | 74 | $217.0M | SPYM, DFGP, VEA, IAGG, VGT |
| Q3 2024 | 76 | $185.2M | SPYM, VEA, IAGG, VGT, VWO |
| Q2 2024 | 73 | $168.0M | SPYM, VEA, IAGG, VGT, VWO |
| Q1 2024 | 75 | $158.3M | SPYM, VEA, IAGG, VGT, VWO |