Penobscot Wealth Management Incresed Positions in Q4 2024

Penobscot Wealth Management

  • $217 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
Dimensional ETF Trust
532K
+ 566.97%
N/A
625K $33M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
20.8K
+ 3.47%
$66.77 - $71.52 $1.39M - $1.49M
622K $42.8M
VGT
Vanguard Information Technolog

ETFs
478
+ 3.28%
$571.78 - $647.97 $273K - $310K
15K $9.35M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
17.5K
+ 9.21%
$49.87 - $52.46 $871K - $916K
207K $10.3M
FDIS
Fidelity Covington Tr Msci Con

ETFs
1.11K
+ 3.19%
$85.33 - $104.24 $94.3K - $115K
35.7K $3.48M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
12.8K
+ 200.86%
$34.13 - $37.35 $439K - $480K
19.2K $657K
VFH
Vanguard Financial ETF

ETFs
1.32K
+ 4.51%
$108.87 - $126.2 $144K - $166K
30.6K $3.61M
AAPL
Apple Inc.

Technology
205
+ 1.71%
$221.69 - $259.02 $45.4K - $53.1K
12.2K $3.05M
VOX
Vanguard Communication Service

ETFs
536
+ 4.79%
$144.31 - $163.57 $77.4K - $87.7K
11.7K $1.82M
KOMP
Spdr S&P Kensho New Economies

ETFs
1.85K
+ 3.52%
$48.59 - $54.76 $89.7K - $101K
54.3K $2.76M
AMZN
Amazon Com Inc

Consumer Cyclical
202
+ 7.32%
$180.88 - $232.93 $36.5K - $47.1K
2.96K $650K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
4.06K
+ 5.89%
$56.06 - $61.35 $228K - $249K
73K $4.12M
NVDA
Nvidia Corp

Technology
447
+ 8.87%
$117.0 - $148.88 $52.3K - $66.5K
5.49K $737K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
2.54K
+ 6.59%
$98.47 - $109.35 $250K - $278K
41.1K $4.05M
GOOGL
Alphabet Inc.

Communication Services
302
+ 23.28%
$161.86 - $196.66 $48.9K - $59.4K
1.6K $303K
RSP
Invesco S&P 500 Equal Weight E

ETFs
462
+ 22.95%
$174.22 - $187.62 $80.5K - $86.7K
2.48K $434K
BNDX
Vanguard Total International B

ETFs
1.46K
+ 25.42%
$48.91 - $50.61 $71.2K - $73.6K
7.18K $352K
XLV
Select Sector Spdr Fund Health

ETFs
667
+ 38.29%
$136.28 - $154.74 $90.9K - $103K
2.41K $331K
JPM
Jpmorgan Chase & CO

Financial Services
44
+ 3.19%
$205.18 - $250.29 $9.03K - $11K
1.42K $341K
NUEM
Nuveen Esg Emerging Markets Eq

ETFs
2.24K
+ 26.35%
$29.02 - $32.11 $64.9K - $71.8K
10.7K $311K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
964
+ 14.77%
$49.79 - $51.14 $48K - $49.3K
7.49K $376K
MSFT
Microsoft Corp

Technology
145
+ 5.91%
$406.35 - $454.46 $58.9K - $65.9K
2.6K $1.1M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
4.03K
+ 4.11%
$51.09 - $55.27 $206K - $223K
102K $5.22M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
13.8K
+ 9.13%
$44.04 - $49.49 $610K - $685K
165K $7.29M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
2.85K
+ 7.13%
$43.84 - $48.76 $125K - $139K
42.9K $1.89M
COST
Costco Wholesale Corp

Consumer Defensive
12
+ 3.48%
$873.59 - $994.69 $10.5K - $11.9K
357 $327K
XLK
Technology Sector Spdr

ETFs
8
+ 0.31%
$220.26 - $241.44 $1.76K - $1.93K
2.57K $596K
VB
Vanguard Small Cap ETF

ETFs
10
+ 0.43%
$233.76 - $261.58 $2.34K - $2.62K
2.35K $565K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
472
+ 15.28%
$63.27 - $70.31 $29.9K - $33.2K
3.56K $226K
VO
Vanguard Mid Cap ETF

ETFs
5
+ 0.41%
$261.5 - $284.63 $1.31K - $1.42K
1.22K $323K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
52
+ 1.58%
$113.92 - $127.38 $5.92K - $6.62K
3.35K $386K
VNQ
Vanguard Specialized Funds Van

ETFs
1.32K
+ 8.96%
$87.85 - $98.6 $116K - $131K
16.1K $1.43M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
131
+ 0.84%
$42.33 - $43.3 $5.55K - $5.67K
15.7K $671K
XLU
Utilities Sector Spdr

ETFs
616
+ 5.62%
$74.89 - $82.93 $46.1K - $51.1K
11.6K $877K
FIDU
Fidelity Covington Tr Msci Ind

ETFs
248
+ 1.69%
$70.31 - $77.39 $17.4K - $19.2K
14.9K $1.05M
PG
Procter & Gamble CO

Consumer Defensive
18
+ 0.65%
$161.05 - $179.7 $2.9K - $3.23K
2.8K $470K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
723
+ 5.17%
$38.37 - $42.82 $27.7K - $31K
14.7K $564K
MRK
Merck & Co., Inc.

Healthcare
66
+ 2.39%
$96.31 - $114.76 $6.36K - $7.57K
2.83K $281K
TMO
Thermo Fisher Scientific Inc.

Healthcare
9
+ 2.15%
$501.29 - $612.85 $4.51K - $5.52K
428 $223K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
212
+ 2.43%
$58.88 - $64.8 $12.5K - $13.7K
8.92K $526K
EWJ
Ishares Msci Japan ETF

ETFs
1.03K
+ 4.09%
$66.18 - $71.84 $68.3K - $74.1K
26.3K $1.76M
IYK
Ishares U.S. Consumer Staples

ETFs
2.71K
+ 5.66%
$65.32 - $70.92 $177K - $192K
50.6K $3.32M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
2.41K
+ 8.06%
$53.86 - $60.27 $130K - $145K
32.2K $1.74M
DFIC
Dimensional ETF Tr Dimensional

ETFs
14.1K
+ 7.34%
$25.61 - $28.0 $362K - $396K
207K $5.34M
UNH
Unitedhealth Group Inc

Healthcare
35
+ 2.84%
$485.52 - $625.25 $17K - $21.9K
1.27K $642K
DFAE
Dimensional ETF Tr

ETFs
590
+ 0.8%
$25.36 - $28.15 $15K - $16.6K
74.8K $1.9M
VHT
Vanguard Health Care ETF

ETFs
853
+ 6.56%
$250.81 - $283.3 $214K - $242K
13.9K $3.51M
VEA
Vanguard Ftse Developed Market

ETFs
56.7K
+ 9.8%
$47.57 - $52.44 $2.7M - $2.97M
635K $30.4M
IDXX
Idexx Laboratories Inc

Healthcare
3
+ 0.08%
$406.92 - $495.42 $1.22K - $1.49K
3.55K $1.47M
Activity Summary
Buys All Purchases 54 New Holdings 3 Increased Positions 51 Sells All Sells 16 Reductions 16 Sold out 0 Options Calls 0 Puts 0
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