Penobscot Wealth Management
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), Penobscot Wealth Management reported 73 stock positions worth $168.0 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 22.6% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 16.7%) and iShares Intl Aggregate Bond (IAGG, 5.2%). Compared with Q1 2024, it opened 4 new positions, sold out of 6, added to 32 and reduced 33. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +6%) and the biggest sale Vanguard Total Bond Market (BND, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, ME
- CIK
- 0001875768
- Portfolio Value
- $168.0M (Q2 2024)
- SEC Filing
- 0001875768-24-000009 ↗ filed Jul 29, 2024
Holdings Value
Holdings 73 stocks · $168.0M
| SPYM Ste STR SPDR PT S&P 500 ETF | 22.56% | 580,879 | $37.9M | Add +6.2% |
| VEA Vanguard Ftse Developed ETF | 16.65% | 554,184 | $28.0M | Add +2.3% |
| IAGG iShares Intl Aggregate Bond | 5.19% | 173,908 | $8.7M | Add +10.7% |
| VGT Vanguard Info Tech ETF | 4.70% | 13,257 | $7.9M | Add +11.0% |
| VWO Vanguard Ftse Emerging Marke | 3.73% | 140,293 | $6.3M | Add +4.3% |
| DFIC Dimensional International Co. | 2.82% | 176,994 | $4.7M | Add +8.2% |
| DFGP Dimensional GLBL Core PL Fix | 2.74% | 86,294 | $4.6M | Add +11.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.69% | 92,736 | $4.5M | Add +8.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.09% | 36,715 | $3.5M | Add +11.0% |
| COWZ Pacer US Cash Cows 100 ETF | 2.06% | 64,754 | $3.5M | Add +3.8% |
| IXUS iShares Core Intl Stock ETF | 1.95% | 47,416 | $3.3M | Reduce -0.1% |
| VHT Vanguard Health Care ETF | 1.90% | 12,119 | $3.2M | Add +6.0% |
| IYK iShares US Consumer Staples | 1.72% | 44,052 | $2.9M | Add +7.1% |
| VFH Vanguard Financials ETF | 1.64% | 27,366 | $2.8M | Add +3.1% |
| AAPL Apple Inc. | 1.62% | 12,038 | $2.7M | Reduce -10.8% |
| FDIS Fidelity MSCI Cons Discr Ind | 1.57% | 31,798 | $2.6M | Add +8.4% |
| VOO Vanguard S&P 500 ETF | 1.43% | 4,719 | $2.4M | Reduce -1.7% |
| KOMP SS SPDR S&P Kensho Ne Comp | 1.33% | 48,385 | $2.2M | Add +10.0% |
| DFAE Dimensional Emerging Core Eq | 1.15% | 72,969 | $1.9M | Add +4.8% |
| BND Vanguard Total Bond Market | 1.12% | 25,936 | $1.9M | Reduce -12.4% |
| IDXX Idexx Laboratories Inc. | 1.10% | 3,795 | $1.8M | Reduce -0.2% |
| ICLN iShares Global Clean Energy | 1.03% | 126,665 | $1.7M | Add +4.4% |
| IEUR iShares Core MSCI Europe ETF | 0.96% | 27,733 | $1.6M | Add +2.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.95% | 37,391 | $1.6M | Add +4.3% |
| EWJ iShares MSCI Japan ETF | 0.94% | 22,521 | $1.6M | Add +16.4% |
| VOX Vanguard Communication Servi | 0.86% | 10,167 | $1.4M | Add +8.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.76% | 30,915 | $1.3M | Reduce -11.0% |
| MSFT Microsoft Corp. | 0.72% | 2,579 | $1.2M | Reduce -15.6% |
| VNQ Vanguard Real Estate ETF | 0.71% | 14,263 | $1.2M | Add +4.7% |
| DFSU Dimensional US Sus CORE1 ETF | 0.68% | 32,168 | $1.1M | New |
| EMB iShares JP Morgan Usd Emergi | 0.66% | 12,455 | $1.1M | Reduce -5.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.55% | 13,818 | $932K | Reduce -0.2% |
| FIDU Fidelity MSCI Indust Indx | 0.51% | 13,178 | $855K | Add +16.5% |
| XLF SS Financial Select Sector | 0.45% | 18,189 | $756K | Reduce -6.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.41% | 10,166 | $697K | Add +2.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.39% | 15,433 | $653K | Reduce -1.2% |
| XLK SS Technology Select Sector | 0.36% | 2,600 | $605K | Reduce -2.1% |
| RPG Invesco S&P 500 Pure Growth | 0.36% | 15,869 | $600K | Add +0.0% |
| UNH Unitedhealth Group Inc. | 0.36% | 1,223 | $597K | Add +0.8% |
| SPEM State Street SP PTF Em ETF | 0.34% | 14,688 | $564K | Reduce -3.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 1,980 | $539K | Reduce -16.6% |
| VXUS Vanguard Total Intl Stock | 0.32% | 8,706 | $537K | Add +1.0% |
| AMZN Amazon.com Inc. | 0.32% | 2,673 | $535K | Reduce -2.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 2,413 | $522K | Reduce -2.8% |
| ETN Eaton Corp. PLC | 0.28% | 1,480 | $470K | Reduce -27.3% |
| IYW iShares Ustechnology ETF | 0.28% | 2,975 | $465K | Reduce -1.0% |
| PG The Procter & Gamble Co. | 0.27% | 2,741 | $453K | Reduce -1.1% |
| DFUS Dimensional US Eq MKT ETF | 0.23% | 6,519 | $391K | No change |
| IJR iShares Core S&P Small-Cap E | 0.21% | 3,284 | $347K | Reduce -3.8% |
| GLD SPDR Gold Shares | 0.20% | 1,484 | $328K | Reduce -0.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.19% | 6,492 | $326K | Add +6.8% |
| MRK Merck & Co. Inc. | 0.19% | 2,524 | $319K | Reduce -0.8% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 1,941 | $318K | Reduce -7.6% |
| IYY iShares Dow Jones U.S. ETF | 0.19% | 2,308 | $311K | No change |
| NVDA Nvidia Corp. | 0.18% | 2,358 | $297K | Reduce -2.6% |
| COST Costco Wholesale Corp. | 0.18% | 334 | $296K | Add +1.8% |
| FSLR First Solar Inc. | 0.17% | 1,320 | $293K | No change |
| XLY SS Consumer Disc Select Sect | 0.17% | 1,522 | $288K | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 1,160 | $280K | Reduce -7.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.16% | 5,689 | $277K | Reduce -7.1% |
| FREL Fidelity MSCI RL Est Indx | 0.16% | 10,814 | $273K | Reduce -3.0% |
| XLV SS Health Care Select Sector | 0.16% | 1,863 | $269K | Reduce -4.8% |
| MU Micron Technology Inc. | 0.15% | 1,895 | $249K | Reduce -38.0% |
| IWM iShares Russell 2000 ETF | 0.14% | 1,189 | $239K | New |
| GOOGL Alphabet Inc. Class A | 0.14% | 1,226 | $234K | New |
| IWB iShares Russell 1000 ETF | 0.14% | 765 | $232K | Reduce -0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 412 | $223K | Add +1.7% |
| VGK Vanguard Ftse Europe ETF | 0.13% | 3,127 | $214K | Reduce -29.6% |
| VIGI Vanguard Int Div App Indx FD | 0.12% | 2,528 | $208K | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.12% | 1,005 | $206K | Reduce -6.3% |
| NUEM Nuveen ESG Emerging Markets | 0.12% | 7,033 | $204K | New |
| PEP Pepsico Inc. | 0.12% | 1,224 | $201K | Add +1.1% |
| SWBI Smith & Wesson Brands Inc. | 0.10% | 11,723 | $164K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| BND Vanguard Total Bond Market | Reduce -12.4% | 1.12% | −0.24 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.22 |
| NULV Nuveen ESG Large-Cap Val ETF | Sold out | 0.00% | −0.22 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −0.22 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.20 |
| IDXX Idexx Laboratories Inc. | Reduce -0.2% | 1.10% | −0.20 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -11.0% | 0.76% | −0.19 |
| FUTY Fidelity MSCI US Utilities | Sold out | 0.00% | −0.13 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.13 |
| ETN Eaton Corp. PLC | Reduce -27.3% | 0.28% | −0.12 |
| MSFT Microsoft Corp. | Reduce -15.6% | 0.72% | −0.09 |
| IXUS iShares Core Intl Stock ETF | Reduce -0.1% | 1.95% | −0.09 |
| EMB iShares JP Morgan Usd Emergi | Reduce -5.3% | 0.66% | −0.08 |
| MU Micron Technology Inc. | Reduce -38.0% | 0.15% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -16.6% | 0.32% | −0.07 |
| XLF SS Financial Select Sector | Reduce -6.3% | 0.45% | −0.07 |
| VGK Vanguard Ftse Europe ETF | Reduce -29.6% | 0.13% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.8% | 0.31% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Reduce -7.6% | 0.19% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.8% | 0.21% | −0.03 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -1.2% | 0.39% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -7.0% | 0.17% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -1.7% | 1.43% | −0.03 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -7.1% | 0.16% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -4.8% | 0.16% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -0.8% | 0.19% | −0.02 |
| FREL Fidelity MSCI RL Est Indx | Reduce -3.0% | 0.16% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -1.1% | 0.27% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -6.3% | 0.12% | −0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -3.7% | 0.34% | −0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.2% | 0.55% | −0.01 |
| XLY SS Consumer Disc Select Sect | Reduce -0.3% | 0.17% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -0.5% | 0.14% | −0.00 |
| GLD SPDR Gold Shares | Reduce -0.3% | 0.20% | +0.00 |
| AMZN Amazon.com Inc. | Reduce -2.3% | 0.32% | +0.01 |
| XLK SS Technology Select Sector | Reduce -2.1% | 0.36% | +0.01 |
| IYW iShares Ustechnology ETF | Reduce -1.0% | 0.28% | +0.02 |
| NVDA Nvidia Corp. | Reduce -2.6% | 0.18% | +0.04 |
| AAPL Apple Inc. | Reduce -10.8% | 1.62% | +0.16 |
Portfolio Buys Q1 2024 → Q2 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +6.2% | 22.56% | +1.29 |
| VGT Vanguard Info Tech ETF | Add +11.0% | 4.70% | +0.75 |
| DFSU Dimensional US Sus CORE1 ETF | New | 0.68% | +0.68 |
| IAGG iShares Intl Aggregate Bond | Add +10.7% | 5.19% | +0.23 |
| VWO Vanguard Ftse Emerging Marke | Add +4.3% | 3.73% | +0.18 |
| IWM iShares Russell 2000 ETF | New | 0.14% | +0.14 |
| GOOGL Alphabet Inc. Class A | New | 0.14% | +0.14 |
| DFGP Dimensional GLBL Core PL Fix | Add +11.3% | 2.74% | +0.12 |
| NUEM Nuveen ESG Emerging Markets | New | 0.12% | +0.12 |
| VOX Vanguard Communication Servi | Add +8.0% | 0.86% | +0.08 |
| EWJ iShares MSCI Japan ETF | Add +16.4% | 0.94% | +0.07 |
| DFAE Dimensional Emerging Core Eq | Add +4.8% | 1.15% | +0.06 |
| DFIC Dimensional International Co. | Add +8.2% | 2.82% | +0.06 |
| FDIS Fidelity MSCI Cons Discr Ind | Add +8.4% | 1.57% | +0.04 |
| COST Costco Wholesale Corp. | Add +1.8% | 0.18% | +0.02 |
| FIDU Fidelity MSCI Indust Indx | Add +16.5% | 0.51% | +0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +2.1% | 0.41% | +0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +6.8% | 0.19% | −0.00 |
| KOMP SS SPDR S&P Kensho Ne Comp | Add +10.0% | 1.33% | −0.00 |
| VIGI Vanguard Int Div App Indx FD | Add +0.7% | 0.12% | −0.01 |
| VXUS Vanguard Total Intl Stock | Add +1.0% | 0.32% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +8.8% | 2.69% | −0.01 |
| RPG Invesco S&P 500 Pure Growth | Add +0.0% | 0.36% | −0.01 |
| PEP Pepsico Inc. | Add +1.1% | 0.12% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +1.7% | 0.13% | −0.02 |
| IEUR iShares Core MSCI Europe ETF | Add +2.8% | 0.96% | −0.02 |
| UNH Unitedhealth Group Inc. | Add +0.8% | 0.36% | −0.02 |
| IYK iShares US Consumer Staples | Add +7.1% | 1.72% | −0.03 |
| VNQ Vanguard Real Estate ETF | Add +4.7% | 0.71% | −0.04 |
| ICLN iShares Global Clean Energy | Add +4.4% | 1.03% | −0.05 |
| VHT Vanguard Health Care ETF | Add +6.0% | 1.90% | −0.05 |
| VFH Vanguard Financials ETF | Add +3.1% | 1.64% | −0.08 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +4.3% | 0.95% | −0.16 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +11.0% | 2.09% | −0.21 |
| COWZ Pacer US Cash Cows 100 ETF | Add +3.8% | 2.06% | −0.23 |
| VEA Vanguard Ftse Developed ETF | Add +2.3% | 16.65% | −0.52 |
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 |