Penobscot Wealth Management Incresed Positions in Q1 2025

Penobscot Wealth Management

  • $201 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
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
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
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
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
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
EWJ
Ishares Msci Japan ETF

ETFs
1.25K
+ 4.77%
$65.24 - $71.7 $81.7K - $89.8K
27.5K $1.89M
RSP
Invesco S&P 500 Equal Weight E

ETFs
750
+ 30.3%
$169.43 - $182.84 $127K - $137K
3.23K $558K
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
JPM
Jpmorgan Chase & CO

Financial Services
16
+ 1.13%
$225.19 - $279.95 $3.6K - $4.48K
1.44K $352K
META
Meta Platforms, Inc.

Communication Services
25
+ 7.31%
$576.36 - $736.67 $14.4K - $18.4K
367 $211K
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
IJR
Ishares Core S&P Sm Cap ETF

ETFs
409
+ 12.22%
$102.49 - $119.96 $41.9K - $49.1K
3.76K $392K
MRK
Merck & Co., Inc.

Healthcare
380
+ 13.44%
$83.01 - $101.02 $31.5K - $38.4K
3.21K $287K
VO
Vanguard Mid Cap ETF

ETFs
15
+ 1.23%
$251.87 - $277.95 $3.78K - $4.17K
1.24K $320K
MSFT
Microsoft Corp

Technology
263
+ 10.12%
$375.39 - $447.2 $98.7K - $118K
2.86K $1.07M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
348
+ 2.49%
$67.03 - $74.61 $23.3K - $26K
14.3K $974K
RPG
Invesco Exchange Traded Fd Tr

ETFs
7
+ 0.05%
$37.33 - $45.03 $261 - $315
15.4K $588K
GOOGL
Alphabet Inc.

Communication Services
32
+ 2.0%
$154.33 - $206.19 $4.94K - $6.6K
1.63K $252K
IYW
Ishares Dj Us Tech ETF

ETFs
1
+ 0.04%
$140.44 - $166.79 $140 - $167
2.85K $400K
AAPL
Apple Inc.

Technology
56
+ 0.46%
$209.68 - $247.1 $11.7K - $13.8K
12.2K $2.72M
VGT
Vanguard Information Technolog

ETFs
740
+ 4.92%
$542.38 - $646.34 $401K - $478K
15.8K $8.56M
Dimensional ETF Trust
47.4K
+ 7.58%
N/A
673K $0
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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