Penobscot Wealth Management Portfolio Holdings

Penobscot Wealth Management

  • $185 Million
  • Q3 2024

Penobscot Wealth Management has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $185 Million distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $40.6M, Vanguard Ftse Developed Market with a value of $30.6M, Ishares Tr Core Intl Aggregate with a value of $9.83M, Vanguard Information Technolog with a value of $8.54M, and Vanguard Ftse Emerging Mkts Et with a value of $7.26M.

Examining the 13F form we can see an increase of $17.2M in the current position value, from $168M to 185M.

Below you can find more details about Penobscot Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $185 Million
ETFs: $168 Million
Technology: $4.79 Million
Healthcare: $3.09 Million
Consumer Defensive: $1 Million
Industrials: $755,000
Consumer Cyclical: $514,000
Financial Services: $291,000
Communication Services: $215,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$40.6 Million 21.9% of portfolio
600,684
Q3 2024 Added 3.41%
$0
$30.6 Million 16.5% of portfolio
578,583
Q3 2024 Added 4.4%
$0
$9.83 Million 5.31% of portfolio
189,591
Q3 2024 Added 9.02%
$0
$8.54 Million 4.61% of portfolio
14,560
Q3 2024 Added 9.83%
$0
$7.26 Million 3.92% of portfolio
151,633
Q3 2024 Added 8.08%
$0
$5.42 Million 2.93% of portfolio
192,467
Q3 2024 Added 8.74%
$0
$5.19 Million 2.8% of portfolio
98,113
Q3 2024 Added 5.8%
Dimensional ETF Trust
-
$5.17 Million 2.79% of portfolio
-
Q3 2024 Added 8.66%
$0
$3.99 Million 2.15% of portfolio
68,925
Q3 2024 Added 6.44%
$0
$3.96 Million 2.14% of portfolio
38,563
Q3 2024 Added 5.03%
$0
$3.67 Million 1.98% of portfolio
12,999
Q3 2024 Added 7.26%
$0
$3.37 Million 1.82% of portfolio
46,415
Q3 2024 Reduced 2.11%
$0
$3.38 Million 1.82% of portfolio
47,845
Q3 2024 Added 8.61%
$0
$3.22 Million 1.74% of portfolio
29,258
Q3 2024 Added 6.91%
$0
$3.06 Million 1.65% of portfolio
34,605
Q3 2024 Added 8.83%
$3.69T
$2.79 Million 1.51% of portfolio
11,982
Q3 2024 Reduced 0.47%
$0
$2.56 Million 1.38% of portfolio
4,854
Q3 2024 Added 2.86%
$0
$2.03 Million 1.1% of portfolio
74,196
Q3 2024 Added 1.68%
$0
$1.97 Million 1.06% of portfolio
134,094
Q3 2024 Added 5.87%
$0
$1.86 Million 1.01% of portfolio
40,015
Q3 2024 Added 7.02%
$0
$1.82 Million 0.98% of portfolio
29,844
Q3 2024 Added 7.61%
$34.7B
$1.79 Million 0.97% of portfolio
3,549
Q3 2024 Reduced 6.48%
$0
$1.81 Million 0.97% of portfolio
25,225
Q3 2024 Added 12.01%
$0
$1.74 Million 0.94% of portfolio
23,195
Q3 2024 Reduced 10.57%
$0
$1.63 Million 0.88% of portfolio
11,184
Q3 2024 Added 10.0%
$0
$1.44 Million 0.78% of portfolio
14,772
Q3 2024 Added 3.57%
-
$1.35 Million 0.73% of portfolio
-
Q3 2024 Added 12.65%
$0
$1.31 Million 0.71% of portfolio
28,854
Q3 2024 Reduced 6.67%
$0
$1.08 Million 0.58% of portfolio
11,515
Q3 2024 Reduced 7.55%
$3.11T
$1.06 Million 0.57% of portfolio
2,455
Q3 2024 Reduced 4.81%
$0
$1.06 Million 0.57% of portfolio
14,641
Q3 2024 Added 11.1%
$0
$983,000 0.53% of portfolio
14,034
Q3 2024 Added 1.56%
$0
$886,000 0.48% of portfolio
10,965
Q3 2024 Added 7.86%
$0
$787,000 0.43% of portfolio
17,376
Q3 2024 Reduced 4.47%
$553B
$722,000 0.39% of portfolio
1,234
Q3 2024 Added 0.9%
$0
$678,000 0.37% of portfolio
15,614
Q3 2024 Added 1.17%
$0
$623,000 0.34% of portfolio
15,873
Q3 2024 Added 0.03%
$354B
$612,000 0.33% of portfolio
5,038
Q3 2024 Added 113.66%
$0
$602,000 0.33% of portfolio
2,127
Q3 2024 Added 7.42%
$0
$577,000 0.31% of portfolio
2,557
Q3 2024 Reduced 1.65%
$0
$577,000 0.31% of portfolio
13,982
Q3 2024 Reduced 4.81%
$0
$556,000 0.3% of portfolio
2,343
Q3 2024 Reduced 2.9%
$0
$564,000 0.3% of portfolio
8,710
Q3 2024 Added 0.05%
$2.01T
$514,000 0.28% of portfolio
2,761
Q3 2024 Added 3.29%
$418B
$482,000 0.26% of portfolio
2,783
Q3 2024 Added 1.53%
$0
$451,000 0.24% of portfolio
2,978
Q3 2024 Added 0.1%
$0
$439,000 0.24% of portfolio
1,987
Q3 2024 Added 67.12%
$0
$414,000 0.22% of portfolio
1,317
Q3 2024 Added 72.16%
$0
$405,000 0.22% of portfolio
6,519
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $185 Million
  • Prior Value $168 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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