Penobscot Wealth Management
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 28, 2024), Penobscot Wealth Management reported 76 stock positions worth $185.2 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 21.9% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 16.5%) and iShares Intl Aggregate Bond (IAGG, 5.3%). Compared with Q2 2024, it opened 4 new positions, sold out of 1, added to 51 and reduced 17. The biggest buy was Vanguard Ftse Emerging Marke (VWO, shares +8%) and the biggest sale Vanguard Total Bond Market (BND, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, ME
- CIK
- 0001875768
- Portfolio Value
- $185.2M (Q3 2024)
- SEC Filing
- 0001875768-24-000013 ↗ filed Oct 28, 2024
Holdings Value
Holdings 76 stocks · $185.2M
| SPYM Ste STR SPDR PT S&P 500 ETF | 21.90% | 600,684 | $40.6M | Add +3.4% |
| VEA Vanguard Ftse Developed ETF | 16.50% | 578,583 | $30.6M | Add +4.4% |
| IAGG iShares Intl Aggregate Bond | 5.31% | 189,591 | $9.8M | Add +9.0% |
| VGT Vanguard Info Tech ETF | 4.61% | 14,560 | $8.5M | Add +9.8% |
| VWO Vanguard Ftse Emerging Marke | 3.92% | 151,633 | $7.3M | Add +8.1% |
| DFIC Dimensional International Co. | 2.92% | 192,467 | $5.4M | Add +8.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.80% | 98,113 | $5.2M | Add +5.8% |
| DFGP Dimensional GLBL Core PL Fix | 2.79% | 93,768 | $5.2M | Add +8.7% |
| COWZ Pacer US Cash Cows 100 ETF | 2.15% | 68,925 | $4.0M | Add +6.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.14% | 38,563 | $4.0M | Add +5.0% |
| VHT Vanguard Health Care ETF | 1.98% | 12,999 | $3.7M | Add +7.3% |
| IYK iShares US Consumer Staples | 1.82% | 47,845 | $3.4M | Add +8.6% |
| IXUS iShares Core Intl Stock ETF | 1.82% | 46,415 | $3.4M | Reduce -2.1% |
| VFH Vanguard Financials ETF | 1.74% | 29,258 | $3.2M | Add +6.9% |
| FDIS Fidelity MSCI Cons Discr Ind | 1.65% | 34,605 | $3.1M | Add +8.8% |
| AAPL Apple Inc. | 1.51% | 11,982 | $2.8M | Reduce -0.5% |
| KOMP SS SPDR S&P Kensho Ne Comp | 1.40% | 52,475 | $2.6M | Add +8.4% |
| VOO Vanguard S&P 500 ETF | 1.38% | 4,854 | $2.6M | Add +2.9% |
| DFAE Dimensional Emerging Core Eq | 1.10% | 74,196 | $2.0M | Add +1.7% |
| ICLN iShares Global Clean Energy | 1.06% | 134,094 | $2.0M | Add +5.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.01% | 40,015 | $1.9M | Add +7.0% |
| IEUR iShares Core MSCI Europe ETF | 0.98% | 29,844 | $1.8M | Add +7.6% |
| EWJ iShares MSCI Japan ETF | 0.97% | 25,225 | $1.8M | Add +12.0% |
| IDXX Idexx Laboratories Inc. | 0.97% | 3,549 | $1.8M | Reduce -6.5% |
| BND Vanguard Total Bond Market | 0.94% | 23,195 | $1.7M | Reduce -10.6% |
| VOX Vanguard Communication Servi | 0.88% | 11,184 | $1.6M | Add +10.0% |
| VNQ Vanguard Real Estate ETF | 0.78% | 14,772 | $1.4M | Add +3.6% |
| DFSU Dimensional US Sus CORE1 ETF | 0.73% | 36,237 | $1.3M | Add +12.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.71% | 28,854 | $1.3M | Reduce -6.7% |
| EMB iShares JP Morgan Usd Emergi | 0.58% | 11,515 | $1.1M | Reduce -7.5% |
| FIDU Fidelity MSCI Indust Indx | 0.57% | 14,641 | $1.1M | Add +11.1% |
| MSFT Microsoft Corp. | 0.57% | 2,455 | $1.1M | Reduce -4.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.53% | 14,034 | $983K | Add +1.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.48% | 10,965 | $886K | Add +7.9% |
| XLF SS Financial Select Sector | 0.42% | 17,376 | $787K | Reduce -4.5% |
| UNH Unitedhealth Group Inc. | 0.39% | 1,234 | $722K | Add +0.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.37% | 15,614 | $678K | Add +1.2% |
| RPG Invesco S&P 500 Pure Growth | 0.34% | 15,873 | $623K | Add +0.0% |
| NVDA Nvidia Corp. | 0.33% | 5,038 | $612K | Add +113.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 2,127 | $602K | Add +7.4% |
| SPEM State Street SP PTF Em ETF | 0.31% | 13,982 | $577K | Reduce -4.8% |
| XLK SS Technology Select Sector | 0.31% | 2,557 | $577K | Reduce -1.6% |
| VXUS Vanguard Total Intl Stock | 0.30% | 8,710 | $564K | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 2,343 | $556K | Reduce -2.9% |
| AMZN Amazon.com Inc. | 0.28% | 2,761 | $514K | Add +3.3% |
| PG The Procter & Gamble Co. | 0.26% | 2,783 | $482K | Add +1.5% |
| IYW iShares Ustechnology ETF | 0.24% | 2,978 | $451K | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.24% | 1,987 | $439K | Add +67.1% |
| IWB iShares Russell 1000 ETF | 0.22% | 1,317 | $414K | Add +72.2% |
| DFUS Dimensional US Eq MKT ETF | 0.22% | 6,519 | $405K | No change |
| ETN Eaton Corp. PLC | 0.21% | 1,200 | $398K | Reduce -18.9% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 3,295 | $385K | Add +0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 2,013 | $361K | Add +3.7% |
| GLD SPDR Gold Shares | 0.18% | 1,377 | $335K | Reduce -7.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.18% | 6,527 | $334K | Add +0.5% |
| FSLR First Solar Inc. | 0.18% | 1,320 | $329K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.17% | 2,308 | $322K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 1,219 | $322K | Add +5.1% |
| MRK Merck & Co. Inc. | 0.17% | 2,761 | $314K | Add +9.4% |
| FREL Fidelity MSCI RL Est Indx | 0.17% | 10,421 | $307K | Reduce -3.6% |
| COST Costco Wholesale Corp. | 0.17% | 345 | $306K | Add +3.3% |
| XLY SS Consumer Disc Select Sect | 0.16% | 1,521 | $305K | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.16% | 1,378 | $291K | Add +37.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.16% | 5,724 | $288K | Add +0.6% |
| XLV SS Health Care Select Sector | 0.14% | 1,742 | $268K | Reduce -6.5% |
| NUEM Nuveen ESG Emerging Markets | 0.14% | 8,486 | $263K | Add +20.7% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 419 | $259K | Add +1.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.13% | 6,397 | $240K | New |
| VIGI Vanguard Int Div App Indx FD | 0.12% | 2,537 | $224K | Add +0.4% |
| FUTY Fidelity MSCI US Utilities | 0.12% | 4,238 | $220K | New |
| VGK Vanguard Ftse Europe ETF | 0.12% | 3,088 | $220K | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 0.12% | 1,297 | $215K | Add +5.8% |
| PEP Pepsico Inc. | 0.12% | 1,262 | $215K | Add +3.1% |
| CAT Caterpillar Inc. | 0.11% | 524 | $205K | New |
| IEMG iShares Core MSCI Emerging | 0.11% | 3,479 | $200K | New |
| SWBI Smith & Wesson Brands Inc. | 0.08% | 11,723 | $152K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| BND Vanguard Total Bond Market | Reduce -10.6% | 0.94% | −0.18 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.15 |
| MSFT Microsoft Corp. | Reduce -4.8% | 0.57% | −0.15 |
| IDXX Idexx Laboratories Inc. | Reduce -6.5% | 0.97% | −0.13 |
| IXUS iShares Core Intl Stock ETF | Reduce -2.1% | 1.82% | −0.13 |
| AAPL Apple Inc. | Reduce -0.5% | 1.51% | −0.11 |
| EMB iShares JP Morgan Usd Emergi | Reduce -7.5% | 0.58% | −0.08 |
| ETN Eaton Corp. PLC | Reduce -18.9% | 0.21% | −0.06 |
| XLK SS Technology Select Sector | Reduce -1.6% | 0.31% | −0.05 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -6.7% | 0.71% | −0.05 |
| XLF SS Financial Select Sector | Reduce -4.5% | 0.42% | −0.03 |
| SPEM State Street SP PTF Em ETF | Reduce -4.8% | 0.31% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -6.5% | 0.14% | −0.02 |
| GLD SPDR Gold Shares | Reduce -7.2% | 0.18% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.9% | 0.30% | −0.01 |
| VGK Vanguard Ftse Europe ETF | Reduce -1.3% | 0.12% | −0.01 |
| XLY SS Consumer Disc Select Sect | Reduce -0.1% | 0.16% | −0.01 |
| FREL Fidelity MSCI RL Est Indx | Reduce -3.6% | 0.17% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| VWO Vanguard Ftse Emerging Marke | Add +8.1% | 3.92% | +0.19 |
| NVDA Nvidia Corp. | Add +113.7% | 0.33% | +0.15 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.13% | +0.13 |
| IAGG iShares Intl Aggregate Bond | Add +9.0% | 5.31% | +0.12 |
| FUTY Fidelity MSCI US Utilities | New | 0.12% | +0.12 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +5.8% | 2.80% | +0.12 |
| CAT Caterpillar Inc. | New | 0.11% | +0.11 |
| IEMG iShares Core MSCI Emerging | New | 0.11% | +0.11 |
| DFIC Dimensional International Co. | Add +8.7% | 2.92% | +0.10 |
| IYK iShares US Consumer Staples | Add +8.6% | 1.82% | +0.10 |
| VFH Vanguard Financials ETF | Add +6.9% | 1.74% | +0.10 |
| IWM iShares Russell 2000 ETF | Add +67.1% | 0.24% | +0.09 |
| COWZ Pacer US Cash Cows 100 ETF | Add +6.4% | 2.15% | +0.09 |
| IWB iShares Russell 1000 ETF | Add +72.2% | 0.22% | +0.09 |
| FDIS Fidelity MSCI Cons Discr Ind | Add +8.8% | 1.65% | +0.08 |
| VHT Vanguard Health Care ETF | Add +7.3% | 1.98% | +0.08 |
| VNQ Vanguard Real Estate ETF | Add +3.6% | 0.78% | +0.07 |
| KOMP SS SPDR S&P Kensho Ne Comp | Add +8.4% | 1.40% | +0.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +7.9% | 0.48% | +0.06 |
| FIDU Fidelity MSCI Indust Indx | Add +11.1% | 0.57% | +0.06 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +7.0% | 1.01% | +0.06 |
| DFGP Dimensional GLBL Core PL Fix | Add +8.7% | 2.79% | +0.05 |
| DFSU Dimensional US Sus CORE1 ETF | Add +12.7% | 0.73% | +0.05 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +5.0% | 2.14% | +0.04 |
| ICLN iShares Global Clean Energy | Add +5.9% | 1.06% | +0.04 |
| EWJ iShares MSCI Japan ETF | Add +12.0% | 0.97% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +0.9% | 0.39% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +37.1% | 0.16% | +0.03 |
| NUEM Nuveen ESG Emerging Markets | Add +20.7% | 0.14% | +0.02 |
| IEUR iShares Core MSCI Europe ETF | Add +7.6% | 0.98% | +0.02 |
| VOX Vanguard Communication Servi | Add +10.0% | 0.88% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +5.1% | 0.17% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +1.7% | 0.14% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +3.7% | 0.20% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.4% | 0.33% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +0.3% | 0.21% | +0.00 |
| VIGI Vanguard Int Div App Indx FD | Add +0.4% | 0.12% | −0.00 |
| PEP Pepsico Inc. | Add +3.1% | 0.12% | −0.00 |
| PG The Procter & Gamble Co. | Add +1.5% | 0.26% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Add +0.6% | 0.16% | −0.01 |
| COST Costco Wholesale Corp. | Add +3.3% | 0.17% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +0.5% | 0.18% | −0.01 |
| VXUS Vanguard Total Intl Stock | Add +0.1% | 0.30% | −0.02 |
| MRK Merck & Co. Inc. | Add +9.4% | 0.17% | −0.02 |
| RPG Invesco S&P 500 Pure Growth | Add +0.0% | 0.34% | −0.02 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +1.2% | 0.37% | −0.02 |
| GOOGL Alphabet Inc. Class A | Add +5.8% | 0.12% | −0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +1.6% | 0.53% | −0.02 |
| IYW iShares Ustechnology ETF | Add +0.1% | 0.24% | −0.03 |
| AMZN Amazon.com Inc. | Add +3.3% | 0.28% | −0.04 |
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 |