Penobscot Wealth Management Purchases in Q1 2025

Penobscot Wealth Management

  • $201 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
STIP
Ishares Barclays 0 5 Year Tips

ETFs
64.8K
New
$100.59 - $103.47 $6.52M - $6.71M
64.8K $6.71M
GLDM
World Gold Trust

ETFs
53.6K
New
$52.19 - $61.89 $2.8M - $3.32M
53.6K $3.32M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
6.04K
+ 134.56%
$507.05 - $563.67 $3.06M - $3.4M
10.5K $5.41M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
71.9K
+ 11.56%
$64.88 - $72.1 $4.66M - $5.18M
693K $45.6M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
25.1K
+ 15.15%
$42.5 - $46.71 $1.07M - $1.17M
191K $8.62M
IGF
Ishares Global Infrastructure

ETFs
19K
New
$51.96 - $54.84 $986K - $1.04M
19K $1.04M
VFH
Vanguard Financial ETF

ETFs
7.95K
+ 26.01%
$114.07 - $127.34 $907K - $1.01M
38.5K $4.6M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
19K
+ 9.17%
$49.42 - $50.43 $938K - $957K
226K $11.3M
VOX
Vanguard Communication Service

ETFs
6.71K
+ 57.23%
$147.73 - $169.24 $991K - $1.14M
18.4K $2.73M
FMAT
Fidelity Covington Tr Msci Mat

ETFs
17.4K
New
$47.6 - $51.91 $827K - $902K
17.4K $839K
FIDU
Fidelity Covington Tr Msci Ind

ETFs
12K
+ 80.7%
$67.43 - $75.54 $810K - $908K
26.9K $1.84M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
15.5K
+ 15.21%
$49.78 - $53.19 $773K - $826K
118K $6.01M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
14.8K
+ 20.21%
$53.6 - $58.97 $791K - $870K
87.7K $4.8M
DFIC
Dimensional ETF Tr Dimensional

ETFs
10K
+ 4.85%
$25.54 - $28.79 $256K - $288K
217K $6.02M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
7.54K
New
$75.32 - $84.77 $568K - $639K
7.54K $615K
XLK
Technology Sector Spdr

ETFs
2.67K
+ 104.17%
$206.38 - $242.18 $551K - $647K
5.24K $1.08M
XLC
Select Sector Spdr Tr Communic

ETFs
4.88K
New
$94.84 - $105.31 $463K - $514K
4.88K $470K
IVE
Ishares S&P 500 Value ETF

ETFs
1.98K
New
$185.78 - $198.58 $368K - $393K
1.98K $377K
XLU
Utilities Sector Spdr

ETFs
3.8K
+ 32.79%
$74.7 - $80.27 $284K - $305K
15.4K $1.21M
XLF
Financial Sector Spdr

ETFs
5.49K
+ 32.75%
$47.32 - $52.19 $260K - $286K
22.2K $1.11M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
6.26K
+ 39.78%
$42.38 - $43.28 $265K - $271K
22K $935K
PEP
Pepsico Inc

Consumer Defensive
1.7K
New
$142.64 - $156.42 $243K - $267K
1.7K $255K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
6.09K
New
$38.89 - $41.6 $237K - $253K
6.09K $246K
XOM
Exxon Mobil Corp

Energy
2.03K
New
$105.44 - $118.93 $214K - $242K
2.03K $241K
VDC
Vanguard Consumer Staples ETF

ETFs
1.03K
New
$206.54 - $226.16 $212K - $232K
1.03K $224K
CAT
Caterpillar Inc

Industrials
677
New
$326.75 - $407.63 $221K - $276K
677 $223K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
4.35K
New
$48.13 - $51.78 $209K - $225K
4.35K $221K
NFLX
Netflix Inc

Communication Services
233
New
$828.4 - $1058.6 $193K - $247K
233 $217K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
2.59K
New
$78.97 - $85.82 $205K - $222K
2.59K $214K
MMM
3 M CO

Industrials
1.45K
New
$129.7 - $155.12 $188K - $224K
1.45K $212K
IBM
International Business Machines Corp

Technology
850
New
$217.4 - $264.74 $185K - $225K
850 $211K
SHYD
Vaneck Short High Yield Muni E

ETFs
8.94K
New
$22.46 - $22.9 $201K - $205K
8.94K $201K
VNQ
Vanguard Specialized Funds Van

ETFs
1.64K
+ 10.17%
$85.55 - $94.34 $140K - $154K
17.7K $1.61M
IWB
Ishares Tr Russell 1000 ETF

ETFs
486
+ 39.23%
$302.31 - $337.54 $147K - $164K
1.73K $529K
RSP
Invesco S&P 500 Equal Weight E

ETFs
750
+ 30.3%
$169.43 - $182.84 $127K - $137K
3.23K $558K
EWJ
Ishares Msci Japan ETF

ETFs
1.25K
+ 4.77%
$65.24 - $71.7 $81.7K - $89.8K
27.5K $1.89M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
1.36K
+ 7.08%
$33.84 - $37.77 $46.1K - $51.5K
20.6K $750K
FREL
Fidelity Covington Tr Msci Rea

ETFs
2.77K
+ 27.4%
$25.98 - $28.59 $71.9K - $79.1K
12.9K $353K
XLV
Select Sector Spdr Fund Health

ETFs
317
+ 13.16%
$137.61 - $149.68 $43.6K - $47.4K
2.73K $398K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
618
+ 6.93%
$58.01 - $64.46 $35.9K - $39.8K
9.54K $592K
VTI
Vanguard Total Stock Market Et

ETFs
328
+ 16.79%
$271.18 - $303.12 $88.9K - $99.4K
2.28K $627K
UNH
Unitedhealth Group Inc

Healthcare
12
+ 0.95%
$461.52 - $548.18 $5.54K - $6.58K
1.28K $670K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
6
+ 0.17%
$63.07 - $73.5 $378 - $441
3.57K $250K
BNDX
Vanguard Total International B

ETFs
353
+ 4.92%
$48.33 - $49.5 $17.1K - $17.5K
7.53K $367K
META
Meta Platforms, Inc.

Communication Services
25
+ 7.31%
$576.36 - $736.67 $14.4K - $18.4K
367 $211K
JPM
Jpmorgan Chase & CO

Financial Services
16
+ 1.13%
$225.19 - $279.95 $3.6K - $4.48K
1.44K $352K
PG
Procter & Gamble CO

Consumer Defensive
20
+ 0.71%
$158.56 - $176.26 $3.17K - $3.53K
2.82K $480K
TMO
Thermo Fisher Scientific Inc.

Healthcare
37
+ 8.64%
$497.6 - $606.74 $18.4K - $22.4K
465 $231K
MRK
Merck & Co., Inc.

Healthcare
380
+ 13.44%
$83.01 - $101.02 $31.5K - $38.4K
3.21K $287K
Activity Summary
Buys All Purchases 61 New Holdings 20 Increased Positions 41 Sells All Sells 27 Reductions 27 Sold out 0 Options Calls 0 Puts 0
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