Penobscot Wealth Management
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), Penobscot Wealth Management reported 97 stock positions worth $279.3 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 19.6% of the portfolio, followed by Dimensional GLBL Core PL Fix (DFGP, 14.2%) and Vanguard Ftse Developed ETF (VEA, 11.3%). Compared with Q1 2025, it opened 10 new positions, sold out of 4, added to 53 and reduced 32. The biggest buy was Schwab US Large-Cap ETF (SCHX, shares +444%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, ME
- CIK
- 0001875768
- Portfolio Value
- $279.3M (Q2 2025)
- SEC Filing
- 0002063364-25-000160 ↗ filed Aug 1, 2025
Holdings Value
Holdings 97 stocks · $279.3M
| SPYM Ste STR SPDR PT S&P 500 ETF | 19.58% | 752,588 | $54.7M | Add +8.5% |
| DFGP Dimensional GLBL Core PL Fix | 14.20% | 727,709 | $39.7M | Add +8.2% |
| VEA Vanguard Ftse Developed ETF | 11.28% | 552,754 | $31.5M | Add +4.3% |
| IAGG iShares Intl Aggregate Bond | 4.46% | 243,947 | $12.5M | Add +7.9% |
| VGT Vanguard Info Tech ETF | 4.08% | 17,173 | $11.4M | Add +8.8% |
| VWO Vanguard Ftse Emerging Marke | 3.59% | 202,893 | $10.0M | Add +6.5% |
| STIP iShares 0-5 Year Tips Bond E | 2.68% | 72,615 | $7.5M | Add +12.0% |
| DFIC Dimensional International Co. | 2.50% | 224,939 | $7.0M | Add +3.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.38% | 127,031 | $6.6M | Add +7.9% |
| VFH Vanguard Financials ETF | 1.96% | 43,103 | $5.5M | Add +11.9% |
| COWZ Pacer US Cash Cows 100 ETF | 1.92% | 97,276 | $5.4M | Add +10.9% |
| VOO Vanguard S&P 500 ETF | 1.62% | 7,972 | $4.5M | Reduce -24.3% |
| VOX Vanguard Communication Servi | 1.29% | 21,099 | $3.6M | Add +14.5% |
| GLDM SPDR Gold Minishares Trust | 1.27% | 53,949 | $3.5M | Add +0.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.22% | 34,741 | $3.4M | Add +2.9% |
| DFAE Dimensional Emerging Core Eq | 1.21% | 116,272 | $3.4M | Add +80.4% |
| VHT Vanguard Health Care ETF | 1.12% | 12,543 | $3.1M | Add +13.9% |
| SCHX Schwab US Large-Cap ETF | 1.10% | 126,233 | $3.1M | Add +443.6% |
| FDIS Fidelity MSCI Cons Discr Ind | 1.09% | 32,417 | $3.0M | Add +9.2% |
| IXUS iShares Core Intl Stock ETF | 1.06% | 38,459 | $3.0M | Reduce -3.0% |
| IYK iShares US Consumer Staples | 0.99% | 39,192 | $2.8M | Reduce -0.8% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.97% | 49,701 | $2.7M | Add +8.9% |
| AAPL Apple Inc. | 0.88% | 12,043 | $2.5M | Reduce -1.6% |
| EWJ iShares MSCI Japan ETF | 0.83% | 30,951 | $2.3M | Add +12.5% |
| FIDU Fidelity MSCI Indust Indx | 0.82% | 29,376 | $2.3M | Add +9.2% |
| IEUR iShares Core MSCI Europe ETF | 0.69% | 29,067 | $1.9M | Reduce -2.4% |
| VNQ Vanguard Real Estate ETF | 0.63% | 19,626 | $1.7M | Add +10.7% |
| IDXX Idexx Laboratories Inc. | 0.55% | 2,888 | $1.5M | Reduce -18.7% |
| ICLN iShares Global Clean Energy | 0.52% | 109,767 | $1.4M | Reduce -2.7% |
| MSFT Microsoft Corp. | 0.50% | 2,832 | $1.4M | Reduce -1.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.50% | 17,244 | $1.4M | Add +12.1% |
| XLF SS Financial Select Sector | 0.48% | 25,467 | $1.3M | Add +14.5% |
| IGF iShares Global Infrastructur | 0.47% | 21,982 | $1.3M | Add +15.8% |
| XLK SS Technology Select Sector | 0.45% | 4,964 | $1.3M | Reduce -5.2% |
| NVDA Nvidia Corp. | 0.38% | 6,673 | $1.1M | Add +42.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.38% | 24,383 | $1.1M | Add +10.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.37% | 13,956 | $1.0M | Reduce -2.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.36% | 25,144 | $1.0M | Reduce -14.4% |
| IWB iShares Russell 1000 ETF | 0.35% | 2,895 | $983K | Add +67.8% |
| FMAT Fidelity MSCI Materials Indx | 0.35% | 19,712 | $983K | Add +13.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.34% | 23,308 | $944K | Add +13.1% |
| ESGV Vanguard ESG US Stock ETF | 0.33% | 8,400 | $921K | Add +0.9% |
| BND Vanguard Total Bond Market | 0.33% | 12,403 | $913K | Add +17.9% |
| IYW iShares Ustechnology ETF | 0.32% | 5,180 | $898K | Add +81.8% |
| SPEM State Street SP PTF Em ETF | 0.30% | 19,833 | $848K | Add +39.1% |
| ESGD iShares Trust iShares ESG Aw | 0.27% | 8,574 | $765K | Add +13.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 4,221 | $746K | New |
| EMB iShares JP Morgan Usd Emergi | 0.25% | 7,594 | $703K | Reduce -2.0% |
| RPG Invesco S&P 500 Pure Growth | 0.24% | 14,856 | $680K | Reduce -3.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.24% | 15,742 | $671K | Reduce -13.8% |
| XLC SS Comm Select Sector SPDR | 0.23% | 5,910 | $641K | Add +21.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 2,043 | $621K | Reduce -10.5% |
| AMZN Amazon.com Inc. | 0.22% | 2,788 | $612K | Reduce -3.1% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 3,233 | $588K | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.21% | 2,694 | $581K | Add +68.3% |
| VDC Vanguard Consumer Staple ETF | 0.20% | 2,599 | $569K | Add +153.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 2,324 | $551K | Reduce -0.3% |
| XLV SS Health Care Select Sector | 0.18% | 3,799 | $512K | Add +39.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 5,771 | $482K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 1,047 | $459K | New |
| PG The Procter & Gamble Co. | 0.16% | 2,786 | $444K | Reduce -1.2% |
| DFUS Dimensional US Eq MKT ETF | 0.16% | 6,519 | $437K | No change |
| MRK Merck & Co. Inc. | 0.15% | 5,458 | $432K | Add +70.2% |
| JPM JPMorgan Chase & Co. | 0.15% | 1,432 | $415K | Reduce -0.4% |
| GLD SPDR Gold Shares | 0.15% | 1,339 | $408K | Add +7.1% |
| UNH Unitedhealth Group Inc. | 0.14% | 1,270 | $396K | Reduce -0.9% |
| XLY SS Consumer Disc Select Sect | 0.14% | 1,779 | $387K | Add +30.5% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 3,393 | $371K | Reduce -9.7% |
| COST Costco Wholesale Corp. | 0.13% | 363 | $359K | Add +2.5% |
| ETN Eaton Corp. PLC | 0.13% | 1,005 | $359K | Reduce -6.6% |
| FREL Fidelity MSCI RL Est Indx | 0.13% | 13,146 | $355K | Add +2.2% |
| IYY iShares Dow Jones U.S. ETF | 0.12% | 2,308 | $348K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 1,229 | $344K | Reduce -0.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.12% | 8,295 | $325K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 1,560 | $304K | New |
| NULV Nuveen ESG Large-Cap Val ETF | 0.11% | 7,160 | $300K | Add +17.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.11% | 6,015 | $298K | Reduce -20.1% |
| DFSI Dimensional Int Sus COR1 ETF | 0.11% | 7,527 | $297K | Add +17.1% |
| CAT Caterpillar Inc. | 0.11% | 759 | $295K | Add +12.1% |
| GOOGL Alphabet Inc. Class A | 0.10% | 1,617 | $285K | Reduce -0.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.10% | 5,719 | $280K | Add +20.1% |
| NFLX Netflix Inc. | 0.10% | 199 | $266K | Reduce -14.6% |
| VXUS Vanguard Total Intl Stock | 0.10% | 3,841 | $265K | Reduce -59.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 892 | $263K | Add +4.9% |
| META Meta Platforms Inc. Class A | 0.09% | 353 | $260K | Reduce -3.8% |
| IVE iShares S&P 500 Value ETF | 0.09% | 1,274 | $249K | Reduce -35.7% |
| V Visa Inc. Class A | 0.08% | 666 | $236K | New |
| VGK Vanguard Ftse Europe ETF | 0.08% | 2,981 | $231K | Reduce -16.4% |
| FUTY Fidelity MSCI US Utilities | 0.08% | 4,382 | $231K | Add +0.8% |
| SCHV Schwab US Large-Cap Value | 0.08% | 8,144 | $225K | New |
| PEP Pepsico Inc. | 0.08% | 1,697 | $224K | Reduce -0.4% |
| SCHG Schwab US Large-Cap Growth | 0.08% | 7,648 | $223K | New |
| DFSU Dimensional US Sus CORE1 ETF | 0.08% | 5,673 | $223K | Add +0.1% |
| VIGI Vanguard Int Div App Indx FD | 0.08% | 2,462 | $222K | Reduce -4.9% |
| MMM 3M Co. | 0.08% | 1,448 | $220K | Add +0.1% |
| FSLR First Solar Inc. | 0.08% | 1,310 | $217K | New |
| GE General Electric filed as GE AEROSPACE | 0.08% | 832 | $214K | New |
Portfolio Sells Q1 2025 → Q2 2025
| VOO Vanguard S&P 500 ETF | Reduce -24.3% | 1.62% | −0.65 |
| AAPL Apple Inc. | Reduce -1.6% | 0.88% | −0.26 |
| IYK iShares US Consumer Staples | Reduce -0.8% | 0.99% | −0.20 |
| VXUS Vanguard Total Intl Stock | Reduce -59.7% | 0.10% | −0.15 |
| UNH Unitedhealth Group Inc. | Reduce -0.9% | 0.14% | −0.14 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -14.4% | 0.36% | −0.10 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.10 |
| IXUS iShares Core Intl Stock ETF | Reduce -3.0% | 1.06% | −0.10 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.10 |
| SHYD Vaneck SH Hi YLD Muni | Sold out | 0.00% | −0.08 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -13.8% | 0.24% | −0.07 |
| IDXX Idexx Laboratories Inc. | Reduce -18.7% | 0.55% | −0.07 |
| IVE iShares S&P 500 Value ETF | Reduce -35.7% | 0.09% | −0.07 |
| IEUR iShares Core MSCI Europe ETF | Reduce -2.4% | 0.69% | −0.06 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -20.1% | 0.11% | −0.05 |
| SWBI Smith & Wesson Brands Inc. | Sold out | 0.00% | −0.05 |
| EMB iShares JP Morgan Usd Emergi | Reduce -2.0% | 0.25% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -1.2% | 0.16% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -10.5% | 0.22% | −0.04 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -2.6% | 0.37% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -9.7% | 0.13% | −0.03 |
| PEP Pepsico Inc. | Reduce -0.4% | 0.08% | −0.03 |
| ICLN iShares Global Clean Energy | Reduce -2.7% | 0.52% | −0.03 |
| VGK Vanguard Ftse Europe ETF | Reduce -16.4% | 0.08% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.3% | 0.20% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.8% | 0.12% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -3.1% | 0.22% | −0.01 |
| VIGI Vanguard Int Div App Indx FD | Reduce -4.9% | 0.08% | −0.01 |
| XLK SS Technology Select Sector | Reduce -5.2% | 0.45% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -0.9% | 0.10% | −0.00 |
| RPG Invesco S&P 500 Pure Growth | Reduce -3.4% | 0.24% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 0.15% | +0.00 |
| NFLX Netflix Inc. | Reduce -14.6% | 0.10% | +0.00 |
| META Meta Platforms Inc. Class A | Reduce -3.8% | 0.09% | +0.00 |
| ETN Eaton Corp. PLC | Reduce -6.6% | 0.13% | +0.01 |
| MSFT Microsoft Corp. | Reduce -1.1% | 0.50% | +0.05 |
Portfolio Buys Q1 2025 → Q2 2025
| SCHX Schwab US Large-Cap ETF | Add +443.6% | 1.10% | +0.89 |
| DFAE Dimensional Emerging Core Eq | Add +80.4% | 1.21% | +0.50 |
| VGT Vanguard Info Tech ETF | Add +8.8% | 4.08% | +0.48 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +8.5% | 19.58% | +0.41 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.27% | +0.27 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.17% | +0.17 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.16% | +0.16 |
| NVDA Nvidia Corp. | Add +42.3% | 0.38% | +0.16 |
| IYW iShares Ustechnology ETF | Add +81.8% | 0.32% | +0.15 |
| VOX Vanguard Communication Servi | Add +14.5% | 1.29% | +0.14 |
| IWB iShares Russell 1000 ETF | Add +67.8% | 0.35% | +0.13 |
| ESGE iShares Inc. iShares ESG Awar | New | 0.12% | +0.12 |
| VDC Vanguard Consumer Staple ETF | Add +153.6% | 0.20% | +0.11 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.11% | +0.11 |
| V Visa Inc. Class A | New | 0.08% | +0.08 |
| SCHV Schwab US Large-Cap Value | New | 0.08% | +0.08 |
| SCHG Schwab US Large-Cap Growth | New | 0.08% | +0.08 |
| FSLR First Solar Inc. | New | 0.08% | +0.08 |
| GE General Electric | New | 0.08% | +0.08 |
| KOMP SS SPDR S&P Kensho Ne Comp | Add +8.9% | 0.97% | +0.08 |
| IWM iShares Russell 2000 ETF | Add +68.3% | 0.21% | +0.07 |
| SPEM State Street SP PTF Em ETF | Add +39.1% | 0.30% | +0.07 |
| FIDU Fidelity MSCI Indust Indx | Add +9.2% | 0.82% | +0.04 |
| EWJ iShares MSCI Japan ETF | Add +12.5% | 0.83% | +0.04 |
| FDIS Fidelity MSCI Cons Discr Ind | Add +9.2% | 1.09% | +0.04 |
| MRK Merck & Co. Inc. | Add +70.2% | 0.15% | +0.03 |
| XLC SS Comm Select Sector SPDR | Add +21.1% | 0.23% | +0.03 |
| IGF iShares Global Infrastructur | Add +15.8% | 0.47% | +0.03 |
| VFH Vanguard Financials ETF | Add +11.9% | 1.96% | +0.03 |
| XLY SS Consumer Disc Select Sect | Add +30.5% | 0.14% | +0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +13.1% | 0.34% | +0.02 |
| XLV SS Health Care Select Sector | Add +39.4% | 0.18% | +0.02 |
| ESGD iShares Trust iShares ESG Aw | Add +13.7% | 0.27% | +0.01 |
| DFSI Dimensional Int Sus COR1 ETF | Add +17.1% | 0.11% | +0.01 |
| CAT Caterpillar Inc. | Add +12.1% | 0.11% | +0.01 |
| XLF SS Financial Select Sector | Add +14.5% | 0.48% | +0.01 |
| IBM Intl Business Machines Corp. | Add +4.9% | 0.09% | +0.01 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +17.6% | 0.11% | +0.00 |
| BND Vanguard Total Bond Market | Add +17.9% | 0.33% | +0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +20.1% | 0.10% | +0.00 |
| FMAT Fidelity MSCI Materials Indx | Add +13.5% | 0.35% | −0.00 |
| GLD SPDR Gold Shares | Add +7.1% | 0.15% | −0.01 |
| DFSU Dimensional US Sus CORE1 ETF | Add +0.1% | 0.08% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +12.1% | 0.50% | −0.01 |
| MMM 3M Co. | Add +0.1% | 0.08% | −0.01 |
| FUTY Fidelity MSCI US Utilities | Add +0.8% | 0.08% | −0.01 |
| COST Costco Wholesale Corp. | Add +2.5% | 0.13% | −0.01 |
| ESGV Vanguard ESG US Stock ETF | Add +0.9% | 0.33% | −0.01 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +10.8% | 0.38% | −0.02 |
| FREL Fidelity MSCI RL Est Indx | Add +2.2% | 0.13% | −0.02 |
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 |