Penobscot Wealth Management
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Penobscot Wealth Management reported 74 stock positions worth $217.0 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 19.7% of the portfolio, followed by Dimensional GLBL Core PL Fix (DFGP, 15.2%) and Vanguard Ftse Developed ETF (VEA, 14.0%). Compared with Q3 2024, it opened 3 new positions, sold out of 5, added to 51 and reduced 16. The biggest buy was Dimensional GLBL Core PL Fix (DFGP, shares +567%) and the biggest sale iShares Core Intl Stock ETF (IXUS, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, ME
- CIK
- 0001875768
- Portfolio Value
- $217.0M (Q4 2024)
- SEC Filing
- 0001875768-25-000002 ↗ filed Feb 10, 2025
Holdings Value
Holdings 74 stocks · $217.0M
| SPYM Ste STR SPDR PT S&P 500 ETF | 19.75% | 621,512 | $42.8M | Add +3.5% |
| DFGP Dimensional GLBL Core PL Fix | 15.23% | 625,408 | $33.0M | Add +567.0% |
| VEA Vanguard Ftse Developed ETF | 14.00% | 635,313 | $30.4M | Add +9.8% |
| IAGG iShares Intl Aggregate Bond | 4.76% | 207,053 | $10.3M | Add +9.2% |
| VGT Vanguard Info Tech ETF | 4.31% | 15,038 | $9.3M | Add +3.3% |
| VWO Vanguard Ftse Emerging Marke | 3.36% | 165,474 | $7.3M | Add +9.1% |
| DFIC Dimensional International Co. | 2.46% | 206,592 | $5.3M | Add +7.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.41% | 102,146 | $5.2M | Add +4.1% |
| COWZ Pacer US Cash Cows 100 ETF | 1.90% | 72,986 | $4.1M | Add +5.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.86% | 41,103 | $4.0M | Add +6.6% |
| VFH Vanguard Financials ETF | 1.66% | 30,577 | $3.6M | Add +4.5% |
| VHT Vanguard Health Care ETF | 1.62% | 13,852 | $3.5M | Add +6.6% |
| FDIS Fidelity MSCI Cons Discr Ind | 1.60% | 35,710 | $3.5M | Add +3.2% |
| IYK iShares US Consumer Staples | 1.53% | 50,555 | $3.3M | Add +5.7% |
| AAPL Apple Inc. | 1.41% | 12,187 | $3.1M | Add +1.7% |
| IXUS iShares Core Intl Stock ETF | 1.36% | 44,726 | $3.0M | Reduce -3.6% |
| KOMP SS SPDR S&P Kensho Ne Comp | 1.27% | 54,322 | $2.8M | Add +3.5% |
| VOO Vanguard S&P 500 ETF | 1.11% | 4,488 | $2.4M | Reduce -7.5% |
| DFAE Dimensional Emerging Core Eq | 0.87% | 74,786 | $1.9M | Add +0.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.87% | 42,867 | $1.9M | Add +7.1% |
| VOX Vanguard Communication Servi | 0.84% | 11,720 | $1.8M | Add +4.8% |
| EWJ iShares MSCI Japan ETF | 0.81% | 26,257 | $1.8M | Add +4.1% |
| IEUR iShares Core MSCI Europe ETF | 0.80% | 32,249 | $1.7M | Add +8.1% |
| BND Vanguard Total Bond Market | 0.73% | 21,950 | $1.6M | Reduce -5.4% |
| ICLN iShares Global Clean Energy | 0.71% | 134,776 | $1.5M | Add +0.5% |
| IDXX Idexx Laboratories Inc. | 0.68% | 3,552 | $1.5M | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.66% | 16,096 | $1.4M | Add +9.0% |
| DFSU Dimensional US Sus CORE1 ETF | 0.58% | 33,277 | $1.3M | Reduce -8.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.57% | 27,731 | $1.2M | Reduce -3.9% |
| MSFT Microsoft Corp. | 0.51% | 2,600 | $1.1M | Add +5.9% |
| FIDU Fidelity MSCI Indust Indx | 0.48% | 14,889 | $1.0M | Add +1.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.46% | 13,978 | $998K | Reduce -0.4% |
| EMB iShares JP Morgan Usd Emergi | 0.44% | 10,690 | $952K | Reduce -7.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.40% | 11,581 | $877K | Add +5.6% |
| XLF SS Financial Select Sector | 0.37% | 16,752 | $810K | Reduce -3.6% |
| SCHX Schwab US Large-Cap ETF | 0.35% | 32,429 | $752K | New |
| NVDA Nvidia Corp. | 0.34% | 5,485 | $737K | Add +8.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.31% | 15,745 | $671K | Add +0.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.30% | 19,246 | $657K | Add +200.9% |
| AMZN Amazon.com Inc. | 0.30% | 2,963 | $650K | Add +7.3% |
| UNH Unitedhealth Group Inc. | 0.30% | 1,269 | $642K | Add +2.8% |
| RPG Invesco S&P 500 Pure Growth | 0.29% | 15,376 | $634K | Reduce -3.1% |
| IWM iShares Russell 2000 ETF | 0.28% | 2,707 | $598K | Add +36.2% |
| XLK SS Technology Select Sector | 0.27% | 2,565 | $596K | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 1,954 | $566K | Reduce -8.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 2,353 | $565K | Add +0.4% |
| SPEM State Street SP PTF Em ETF | 0.26% | 14,705 | $564K | Add +5.2% |
| VXUS Vanguard Total Intl Stock | 0.24% | 8,922 | $526K | Add +2.4% |
| PG The Procter & Gamble Co. | 0.22% | 2,801 | $470K | Add +0.7% |
| IYW iShares Ustechnology ETF | 0.21% | 2,848 | $454K | Reduce -4.4% |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 2,475 | $434K | Add +22.9% |
| DFUS Dimensional US Eq MKT ETF | 0.19% | 6,519 | $416K | No change |
| IWB iShares Russell 1000 ETF | 0.18% | 1,239 | $399K | Reduce -5.9% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 3,347 | $386K | Add +1.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.17% | 7,491 | $376K | Add +14.8% |
| ETN Eaton Corp. PLC | 0.17% | 1,130 | $375K | Reduce -5.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.16% | 7,179 | $352K | Add +25.4% |
| JPM JPMorgan Chase & Co. | 0.16% | 1,422 | $341K | Add +3.2% |
| XLY SS Consumer Disc Select Sect | 0.15% | 1,488 | $334K | Reduce -2.2% |
| XLV SS Health Care Select Sector | 0.15% | 2,409 | $331K | Add +38.3% |
| IYY iShares Dow Jones U.S. ETF | 0.15% | 2,308 | $330K | No change |
| COST Costco Wholesale Corp. | 0.15% | 357 | $327K | Add +3.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 1,224 | $323K | Add +0.4% |
| GLD SPDR Gold Shares | 0.15% | 1,319 | $319K | Reduce -4.2% |
| NUEM Nuveen ESG Emerging Markets | 0.14% | 10,722 | $311K | Add +26.4% |
| GOOGL Alphabet Inc. Class A | 0.14% | 1,599 | $303K | Add +23.3% |
| MRK Merck & Co. Inc. | 0.13% | 2,827 | $281K | Add +2.4% |
| FREL Fidelity MSCI RL Est Indx | 0.13% | 10,099 | $273K | Reduce -3.1% |
| FSLR First Solar Inc. | 0.11% | 1,320 | $233K | No change |
| VGK Vanguard Ftse Europe ETF | 0.10% | 3,560 | $226K | Add +15.3% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 428 | $223K | Add +2.1% |
| SCHG Schwab US Large-Cap Growth | 0.10% | 7,632 | $213K | New |
| META Meta Platforms Inc. Class A | 0.09% | 342 | $200K | New |
| SWBI Smith & Wesson Brands Inc. | 0.05% | 11,723 | $118K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| IXUS iShares Core Intl Stock ETF | Reduce -3.6% | 1.36% | −0.46 |
| VOO Vanguard S&P 500 ETF | Reduce -7.5% | 1.11% | −0.27 |
| BND Vanguard Total Bond Market | Reduce -5.4% | 0.73% | −0.21 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -8.2% | 0.58% | −0.15 |
| EMB iShares JP Morgan Usd Emergi | Reduce -7.2% | 0.44% | −0.14 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -3.9% | 0.57% | −0.13 |
| VIGI Vanguard Int Div App Indx FD | Sold out | 0.00% | −0.12 |
| FUTY Fidelity MSCI US Utilities | Sold out | 0.00% | −0.12 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.12 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.11 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.11 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.4% | 0.46% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -8.1% | 0.26% | −0.06 |
| XLF SS Financial Select Sector | Reduce -3.6% | 0.37% | −0.05 |
| RPG Invesco S&P 500 Pure Growth | Reduce -3.1% | 0.29% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -5.8% | 0.17% | −0.04 |
| FREL Fidelity MSCI RL Est Indx | Reduce -3.1% | 0.13% | −0.04 |
| IWB iShares Russell 1000 ETF | Reduce -5.9% | 0.18% | −0.04 |
| IYW iShares Ustechnology ETF | Reduce -4.4% | 0.21% | −0.03 |
| GLD SPDR Gold Shares | Reduce -4.2% | 0.15% | −0.03 |
| XLY SS Consumer Disc Select Sect | Reduce -2.2% | 0.15% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| DFGP Dimensional GLBL Core PL Fix | Add +567.0% | 15.23% | +12.44 |
| SCHX Schwab US Large-Cap ETF | New | 0.35% | +0.35 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +200.9% | 0.30% | +0.17 |
| SCHG Schwab US Large-Cap Growth | New | 0.10% | +0.10 |
| META Meta Platforms Inc. Class A | New | 0.09% | +0.09 |
| IWM iShares Russell 2000 ETF | Add +36.2% | 0.28% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +23.3% | 0.14% | +0.02 |
| AMZN Amazon.com Inc. | Add +7.3% | 0.30% | +0.02 |
| NVDA Nvidia Corp. | Add +8.9% | 0.34% | +0.01 |
| XLV SS Health Care Select Sector | Add +38.3% | 0.15% | +0.01 |
| BNDX Vanguard Total Intl Bond ETF | Add +25.4% | 0.16% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +22.9% | 0.20% | +0.01 |
| NUEM Nuveen ESG Emerging Markets | Add +26.4% | 0.14% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +3.2% | 0.16% | 0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +14.8% | 0.17% | −0.01 |
| COST Costco Wholesale Corp. | Add +3.5% | 0.15% | −0.01 |
| VGK Vanguard Ftse Europe ETF | Add +15.3% | 0.10% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.4% | 0.15% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Add +1.6% | 0.18% | −0.03 |
| XLK SS Technology Select Sector | Add +0.3% | 0.27% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +2.1% | 0.10% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.4% | 0.26% | −0.04 |
| MRK Merck & Co. Inc. | Add +2.4% | 0.13% | −0.04 |
| VOX Vanguard Communication Servi | Add +4.8% | 0.84% | −0.04 |
| PG The Procter & Gamble Co. | Add +0.7% | 0.22% | −0.04 |
| FDIS Fidelity MSCI Cons Discr Ind | Add +3.2% | 1.60% | −0.05 |
| SPEM State Street SP PTF Em ETF | Add +5.2% | 0.26% | −0.05 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +0.8% | 0.31% | −0.06 |
| VXUS Vanguard Total Intl Stock | Add +2.4% | 0.24% | −0.06 |
| MSFT Microsoft Corp. | Add +5.9% | 0.51% | −0.07 |
| VFH Vanguard Financials ETF | Add +4.5% | 1.66% | −0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +5.6% | 0.40% | −0.07 |
| FIDU Fidelity MSCI Indust Indx | Add +1.7% | 0.48% | −0.09 |
| UNH Unitedhealth Group Inc. | Add +2.8% | 0.30% | −0.09 |
| AAPL Apple Inc. | Add +1.7% | 1.41% | −0.10 |
| VNQ Vanguard Real Estate ETF | Add +9.0% | 0.66% | −0.12 |
| KOMP SS SPDR S&P Kensho Ne Comp | Add +3.5% | 1.27% | −0.13 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +7.1% | 0.87% | −0.14 |
| EWJ iShares MSCI Japan ETF | Add +4.1% | 0.81% | −0.16 |
| IEUR iShares Core MSCI Europe ETF | Add +8.1% | 0.80% | −0.18 |
| DFAE Dimensional Emerging Core Eq | Add +0.8% | 0.87% | −0.22 |
| COWZ Pacer US Cash Cows 100 ETF | Add +5.9% | 1.90% | −0.25 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +6.6% | 1.86% | −0.27 |
| IDXX Idexx Laboratories Inc. | Add +0.1% | 0.68% | −0.29 |
| IYK iShares US Consumer Staples | Add +5.7% | 1.53% | −0.30 |
| VGT Vanguard Info Tech ETF | Add +3.3% | 4.31% | −0.30 |
| ICLN iShares Global Clean Energy | Add +0.5% | 0.71% | −0.36 |
| VHT Vanguard Health Care ETF | Add +6.6% | 1.62% | −0.36 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +4.1% | 2.41% | −0.39 |
| DFIC Dimensional International Co. | Add +7.3% | 2.46% | −0.46 |
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 |