Penobscot Wealth Management
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), Penobscot Wealth Management reported 91 stock positions worth $237.8 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 19.2% of the portfolio, followed by Dimensional GLBL Core PL Fix (DFGP, 15.1%) and Vanguard Ftse Developed ETF (VEA, 11.3%). Compared with Q4 2024, it opened 20 new positions, sold out of 3, added to 41 and reduced 27. The biggest buy was a new position in iShares 0-5 Year Tips Bond E (STIP) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, ME
- CIK
- 0001875768
- Portfolio Value
- $237.8M (Q1 2025)
- SEC Filing
- 0002063364-25-000041 ↗ filed Apr 28, 2025
Holdings Value
Holdings 91 stocks · $237.8M
| SPYM Ste STR SPDR PT S&P 500 ETF | 19.18% | 693,372 | $45.6M | Add +11.6% |
| DFGP Dimensional GLBL Core PL Fix | 15.12% | 672,825 | $35.9M | Add +7.6% |
| VEA Vanguard Ftse Developed ETF | 11.34% | 530,243 | $27.0M | Reduce -16.5% |
| IAGG iShares Intl Aggregate Bond | 4.75% | 226,036 | $11.3M | Add +9.2% |
| VWO Vanguard Ftse Emerging Marke | 3.63% | 190,542 | $8.6M | Add +15.2% |
| VGT Vanguard Info Tech ETF | 3.60% | 15,778 | $8.6M | Add +4.9% |
| STIP iShares 0-5 Year Tips Bond E | 2.82% | 64,825 | $6.7M | New |
| DFIC Dimensional International Co. | 2.53% | 216,604 | $6.0M | Add +4.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.53% | 117,682 | $6.0M | Add +15.2% |
| VOO Vanguard S&P 500 ETF | 2.28% | 10,527 | $5.4M | Add +134.6% |
| COWZ Pacer US Cash Cows 100 ETF | 2.02% | 87,738 | $4.8M | Add +20.2% |
| VFH Vanguard Financials ETF | 1.94% | 38,529 | $4.6M | Add +26.0% |
| GLDM SPDR Gold Minishares Trust | 1.40% | 53,602 | $3.3M | New |
| XMHQ Invesco S&P Midcap Qual ETF | 1.30% | 33,770 | $3.1M | Reduce -17.8% |
| VHT Vanguard Health Care ETF | 1.23% | 11,012 | $2.9M | Reduce -20.5% |
| IYK iShares US Consumer Staples | 1.19% | 39,523 | $2.8M | Reduce -21.8% |
| IXUS iShares Core Intl Stock ETF | 1.16% | 39,633 | $2.8M | Reduce -11.4% |
| VOX Vanguard Communication Servi | 1.15% | 18,427 | $2.7M | Add +57.2% |
| AAPL Apple Inc. | 1.14% | 12,243 | $2.7M | Add +0.5% |
| FDIS Fidelity MSCI Cons Discr Ind | 1.06% | 29,687 | $2.5M | Reduce -16.9% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.89% | 45,619 | $2.1M | Reduce -16.0% |
| EWJ iShares MSCI Japan ETF | 0.79% | 27,510 | $1.9M | Add +4.8% |
| FIDU Fidelity MSCI Indust Indx | 0.77% | 26,905 | $1.8M | Add +80.7% |
| IEUR iShares Core MSCI Europe ETF | 0.75% | 29,776 | $1.8M | Reduce -7.7% |
| DFAE Dimensional Emerging Core Eq | 0.70% | 64,439 | $1.7M | Reduce -13.8% |
| VNQ Vanguard Real Estate ETF | 0.68% | 17,733 | $1.6M | Add +10.2% |
| IDXX Idexx Laboratories Inc. | 0.63% | 3,551 | $1.5M | Reduce -0.0% |
| ICLN iShares Global Clean Energy | 0.54% | 112,813 | $1.3M | Reduce -16.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.51% | 15,378 | $1.2M | Add +32.8% |
| XLF SS Financial Select Sector | 0.47% | 22,238 | $1.1M | Add +32.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.46% | 29,360 | $1.1M | Reduce -31.5% |
| XLK SS Technology Select Sector | 0.45% | 5,237 | $1.1M | Add +104.2% |
| MSFT Microsoft Corp. | 0.45% | 2,863 | $1.1M | Add +10.1% |
| IGF iShares Global Infrastructur | 0.44% | 18,979 | $1.0M | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.41% | 14,326 | $974K | Add +2.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.39% | 22,008 | $936K | Add +39.8% |
| FMAT Fidelity MSCI Materials Indx | 0.35% | 17,367 | $839K | New |
| ESGV Vanguard ESG US Stock ETF | 0.34% | 8,328 | $816K | New |
| BND Vanguard Total Bond Market | 0.32% | 10,518 | $773K | Reduce -52.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.32% | 20,609 | $750K | Add +7.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.31% | 18,266 | $745K | Reduce -34.1% |
| EMB iShares JP Morgan Usd Emergi | 0.30% | 7,747 | $702K | Reduce -27.5% |
| UNH Unitedhealth Group Inc. | 0.28% | 1,281 | $671K | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 2,282 | $627K | Add +16.8% |
| ESGD iShares Trust iShares ESG Aw | 0.26% | 7,539 | $616K | New |
| VXUS Vanguard Total Intl Stock | 0.25% | 9,540 | $592K | Add +6.9% |
| RPG Invesco S&P 500 Pure Growth | 0.25% | 15,383 | $588K | Add +0.1% |
| SPEM State Street SP PTF Em ETF | 0.24% | 14,255 | $561K | Reduce -3.1% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 3,225 | $559K | Add +30.3% |
| AMZN Amazon.com Inc. | 0.23% | 2,877 | $547K | Reduce -2.9% |
| IWB iShares Russell 1000 ETF | 0.22% | 1,725 | $529K | Add +39.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 2,331 | $517K | Reduce -0.9% |
| SCHX Schwab US Large-Cap ETF | 0.22% | 23,221 | $513K | Reduce -28.4% |
| NVDA Nvidia Corp. | 0.21% | 4,688 | $508K | Reduce -14.5% |
| PG The Procter & Gamble Co. | 0.20% | 2,821 | $481K | Add +0.7% |
| XLC SS Comm Select Sector SPDR | 0.20% | 4,880 | $471K | New |
| IYW iShares Ustechnology ETF | 0.17% | 2,849 | $400K | Add +0.0% |
| XLV SS Health Care Select Sector | 0.17% | 2,726 | $398K | Add +13.2% |
| DFUS Dimensional US Eq MKT ETF | 0.17% | 6,519 | $394K | No change |
| IJR iShares Core S&P Small-Cap E | 0.17% | 3,756 | $393K | Add +12.2% |
| IVE iShares S&P 500 Value ETF | 0.16% | 1,980 | $377K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.15% | 7,532 | $368K | Add +4.9% |
| GLD SPDR Gold Shares | 0.15% | 1,250 | $360K | Reduce -5.2% |
| FREL Fidelity MSCI RL Est Indx | 0.15% | 12,866 | $353K | Add +27.4% |
| JPM JPMorgan Chase & Co. | 0.15% | 1,438 | $353K | Add +1.1% |
| COST Costco Wholesale Corp. | 0.14% | 354 | $335K | Reduce -0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 1,239 | $320K | Add +1.2% |
| IWM iShares Russell 2000 ETF | 0.13% | 1,601 | $319K | Reduce -40.9% |
| IYY iShares Dow Jones U.S. ETF | 0.13% | 2,308 | $314K | No change |
| ETN Eaton Corp. PLC | 0.12% | 1,076 | $292K | Reduce -4.8% |
| MRK Merck & Co. Inc. | 0.12% | 3,207 | $288K | Add +13.4% |
| XLY SS Consumer Disc Select Sect | 0.11% | 1,363 | $269K | Reduce -8.4% |
| PEP Pepsico Inc. | 0.11% | 1,704 | $255K | New |
| GOOGL Alphabet Inc. Class A | 0.11% | 1,631 | $252K | Add +2.0% |
| VGK Vanguard Ftse Europe ETF | 0.11% | 3,566 | $250K | Add +0.2% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.10% | 6,089 | $247K | New |
| XOM Exxon Mobil Corp. | 0.10% | 2,034 | $242K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.10% | 4,760 | $236K | Reduce -36.5% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 465 | $231K | Add +8.6% |
| VDC Vanguard Consumer Staple ETF | 0.09% | 1,025 | $224K | New |
| DFSI Dimensional Int Sus COR1 ETF | 0.09% | 6,425 | $224K | New |
| CAT Caterpillar Inc. | 0.09% | 677 | $223K | New |
| FUTY Fidelity MSCI US Utilities | 0.09% | 4,345 | $221K | New |
| NFLX Netflix Inc. | 0.09% | 233 | $217K | New |
| VIGI Vanguard Int Div App Indx FD | 0.09% | 2,590 | $215K | New |
| MMM 3M Co. | 0.09% | 1,446 | $212K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 850 | $211K | New |
| META Meta Platforms Inc. Class A | 0.09% | 367 | $211K | Add +7.3% |
| DFSU Dimensional US Sus CORE1 ETF | 0.09% | 5,665 | $203K | Reduce -83.0% |
| SHYD Vaneck SH Hi YLD Muni | 0.08% | 8,942 | $201K | New |
| SWBI Smith & Wesson Brands Inc. | 0.05% | 11,723 | $109K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| VEA Vanguard Ftse Developed ETF | Reduce -16.5% | 11.34% | −2.66 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -17.8% | 1.30% | −0.56 |
| FDIS Fidelity MSCI Cons Discr Ind | Reduce -16.9% | 1.06% | −0.55 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -83.0% | 0.09% | −0.50 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -31.5% | 0.46% | −0.41 |
| BND Vanguard Total Bond Market | Reduce -52.1% | 0.32% | −0.40 |
| VHT Vanguard Health Care ETF | Reduce -20.5% | 1.23% | −0.39 |
| KOMP SS SPDR S&P Kensho Ne Comp | Reduce -16.0% | 0.89% | −0.38 |
| IYK iShares US Consumer Staples | Reduce -21.8% | 1.19% | −0.34 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -34.1% | 0.31% | −0.26 |
| IXUS iShares Core Intl Stock ETF | Reduce -11.4% | 1.16% | −0.20 |
| DFAE Dimensional Emerging Core Eq | Reduce -13.8% | 0.70% | −0.17 |
| ICLN iShares Global Clean Energy | Reduce -16.3% | 0.54% | −0.17 |
| EMB iShares JP Morgan Usd Emergi | Reduce -27.5% | 0.30% | −0.14 |
| NUEM Nuveen ESG Emerging Markets | Sold out | 0.00% | −0.14 |
| IWM iShares Russell 2000 ETF | Reduce -40.9% | 0.13% | −0.14 |
| SCHX Schwab US Large-Cap ETF | Reduce -28.4% | 0.22% | −0.13 |
| NVDA Nvidia Corp. | Reduce -14.5% | 0.21% | −0.13 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.11 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.10 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -36.5% | 0.10% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -2.9% | 0.23% | −0.07 |
| IDXX Idexx Laboratories Inc. | Reduce -0.0% | 0.63% | −0.05 |
| ETN Eaton Corp. PLC | Reduce -4.8% | 0.12% | −0.05 |
| IEUR iShares Core MSCI Europe ETF | Reduce -7.7% | 0.75% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.9% | 0.22% | −0.04 |
| XLY SS Consumer Disc Select Sect | Reduce -8.4% | 0.11% | −0.04 |
| SPEM State Street SP PTF Em ETF | Reduce -3.1% | 0.24% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -0.8% | 0.14% | −0.01 |
| GLD SPDR Gold Shares | Reduce -5.2% | 0.15% | +0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| STIP iShares 0-5 Year Tips Bond E | New | 2.82% | +2.82 |
| GLDM SPDR Gold Minishares Trust | New | 1.40% | +1.40 |
| VOO Vanguard S&P 500 ETF | Add +134.6% | 2.28% | +1.16 |
| IGF iShares Global Infrastructur | New | 0.44% | +0.44 |
| FMAT Fidelity MSCI Materials Indx | New | 0.35% | +0.35 |
| ESGV Vanguard ESG US Stock ETF | New | 0.34% | +0.34 |
| VOX Vanguard Communication Servi | Add +57.2% | 1.15% | +0.31 |
| FIDU Fidelity MSCI Indust Indx | Add +80.7% | 0.77% | +0.29 |
| VFH Vanguard Financials ETF | Add +26.0% | 1.94% | +0.27 |
| VWO Vanguard Ftse Emerging Marke | Add +15.2% | 3.63% | +0.27 |
| ESGD iShares Trust iShares ESG Aw | New | 0.26% | +0.26 |
| XLC SS Comm Select Sector SPDR | New | 0.20% | +0.20 |
| XLK SS Technology Select Sector | Add +104.2% | 0.45% | +0.18 |
| IVE iShares S&P 500 Value ETF | New | 0.16% | +0.16 |
| COWZ Pacer US Cash Cows 100 ETF | Add +20.2% | 2.02% | +0.12 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +15.2% | 2.53% | +0.12 |
| PEP Pepsico Inc. | New | 0.11% | +0.11 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +32.8% | 0.51% | +0.11 |
| NULV Nuveen ESG Large-Cap Val ETF | New | 0.10% | +0.10 |
| XOM Exxon Mobil Corp. | New | 0.10% | +0.10 |
| VDC Vanguard Consumer Staple ETF | New | 0.09% | +0.09 |
| DFSI Dimensional Int Sus COR1 ETF | New | 0.09% | +0.09 |
| CAT Caterpillar Inc. | New | 0.09% | +0.09 |
| FUTY Fidelity MSCI US Utilities | New | 0.09% | +0.09 |
| XLF SS Financial Select Sector | Add +32.8% | 0.47% | +0.09 |
| NFLX Netflix Inc. | New | 0.09% | +0.09 |
| VIGI Vanguard Int Div App Indx FD | New | 0.09% | +0.09 |
| MMM 3M Co. | New | 0.09% | +0.09 |
| IBM Intl Business Machines Corp. | New | 0.09% | +0.09 |
| SHYD Vaneck SH Hi YLD Muni | New | 0.08% | +0.08 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +39.8% | 0.39% | +0.08 |
| DFIC Dimensional International Co. | Add +4.8% | 2.53% | +0.07 |
| IWB iShares Russell 1000 ETF | Add +39.2% | 0.22% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +30.3% | 0.23% | +0.04 |
| FREL Fidelity MSCI RL Est Indx | Add +27.4% | 0.15% | +0.02 |
| XLV SS Health Care Select Sector | Add +13.2% | 0.17% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +10.2% | 0.68% | +0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +7.1% | 0.32% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +6.9% | 0.25% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +16.8% | 0.26% | +0.00 |
| VGK Vanguard Ftse Europe ETF | Add +0.2% | 0.11% | +0.00 |
| META Meta Platforms Inc. Class A | Add +7.3% | 0.09% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Add +8.6% | 0.10% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Add +4.9% | 0.15% | −0.01 |
| MRK Merck & Co. Inc. | Add +13.4% | 0.12% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +1.1% | 0.15% | −0.01 |
| IAGG iShares Intl Aggregate Bond | Add +9.2% | 4.75% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Add +12.2% | 0.17% | −0.01 |
| UNH Unitedhealth Group Inc. | Add +0.9% | 0.28% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.2% | 0.13% | −0.01 |
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 |