Penobscot Wealth Management Incresed Positions in Q3 2024

Penobscot Wealth Management

  • $185 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
19.8K
+ 3.41%
$60.84 - $67.51 $1.2M - $1.34M
601K $40.6M
VEA
Vanguard Ftse Developed Market

ETFs
24.4K
+ 4.4%
$47.6 - $53.31 $1.16M - $1.3M
579K $30.6M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
15.7K
+ 9.02%
$49.77 - $51.95 $781K - $815K
190K $9.83M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
11.3K
+ 8.08%
$41.9 - $48.26 $475K - $547K
152K $7.26M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
5.38K
+ 5.8%
$48.51 - $52.86 $261K - $284K
98.1K $5.19M
DFIC
Dimensional ETF Tr Dimensional

ETFs
15.5K
+ 8.74%
$25.36 - $28.37 $392K - $439K
192K $5.42M
VGT
Vanguard Information Technolog

ETFs
1.3K
+ 9.83%
$514.43 - $606.85 $670K - $791K
14.6K $8.54M
Dimensional ETF Trust
7.47K
+ 8.66%
N/A
93.8K $5.17M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
4.17K
+ 6.44%
$53.41 - $57.9 $223K - $242K
68.9K $3.99M
IYK
Ishares U.S. Consumer Staples

ETFs
3.79K
+ 8.61%
$65.27 - $72.12 $248K - $274K
47.8K $3.38M
VFH
Vanguard Financial ETF

ETFs
1.89K
+ 6.91%
$99.27 - $111.21 $188K - $210K
29.3K $3.22M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
1.85K
+ 5.03%
$94.31 - $103.26 $174K - $191K
38.6K $3.96M
FDIS
Fidelity Covington Tr Msci Con

ETFs
2.81K
+ 8.83%
$75.81 - $88.73 $213K - $249K
34.6K $3.06M
KOMP
Spdr S&P Kensho New Economies

ETFs
4.09K
+ 8.45%
$44.44 - $50.42 $182K - $206K
52.5K $2.59M
NVDA
Nvidia Corp

Technology
2.68K
+ 113.66%
$98.91 - $134.91 $265K - $362K
5.04K $612K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
2.62K
+ 7.02%
$42.22 - $48.62 $111K - $128K
40K $1.86M
VNQ
Vanguard Specialized Funds Van

ETFs
509
+ 3.57%
$82.97 - $98.97 $42.2K - $50.4K
14.8K $1.44M
ICLN
Ishares

ETFs
7.43K
+ 5.87%
$13.26 - $14.77 $98.5K - $110K
134K $1.97M
EWJ
Ishares Msci Japan ETF

ETFs
2.7K
+ 12.01%
$63.12 - $72.99 $171K - $197K
25.2K $1.81M
DFSU
Dimensional ETF Tr Dimen Us Su
4.07K
+ 12.65%
N/A
36.2K $1.35M
FIDU
Fidelity Covington Tr Msci Ind

ETFs
1.46K
+ 11.1%
$64.53 - $72.17 $94.4K - $106K
14.6K $1.06M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
2.11K
+ 7.61%
$55.51 - $61.51 $117K - $130K
29.8K $1.82M
IWM
Ishares Russell 2000 ETF

ETFs
798
+ 67.12%
$200.87 - $224.6 $160K - $179K
1.99K $439K
XLU
Utilities Sector Spdr

ETFs
799
+ 7.86%
$67.67 - $80.78 $54.1K - $64.5K
11K $886K
VOX
Vanguard Communication Service

ETFs
1.02K
+ 10.0%
$129.82 - $145.39 $132K - $148K
11.2K $1.63M
IWB
Ishares Tr Russell 1000 ETF

ETFs
552
+ 72.16%
$283.28 - $314.39 $156K - $174K
1.32K $414K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
135
+ 2.86%
$475.2 - $527.7 $64.2K - $71.2K
4.85K $2.56M
UNH
Unitedhealth Group Inc

Healthcare
11
+ 0.9%
$488.01 - $604.18 $5.37K - $6.65K
1.23K $722K
DFAE
Dimensional ETF Tr

ETFs
1.23K
+ 1.68%
$24.46 - $27.82 $30K - $34.1K
74.2K $2.03M
JPM
Jpmorgan Chase & CO

Financial Services
373
+ 37.11%
$194.9 - $224.8 $72.7K - $83.9K
1.38K $291K
VTI
Vanguard Total Stock Market Et

ETFs
147
+ 7.42%
$255.18 - $283.2 $37.5K - $41.6K
2.13K $602K
NUEM
Nuveen Esg Emerging Markets Eq

ETFs
1.45K
+ 20.66%
$26.13 - $31.72 $38K - $46.1K
8.49K $263K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
216
+ 1.56%
$63.28 - $70.06 $13.7K - $15.1K
14K $983K
RSP
Invesco S&P 500 Equal Weight E

ETFs
72
+ 3.71%
$162.83 - $179.16 $11.7K - $12.9K
2.01K $361K
VO
Vanguard Mid Cap ETF

ETFs
59
+ 5.09%
$237.84 - $263.83 $14K - $15.6K
1.22K $322K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
11
+ 0.33%
$105.53 - $118.34 $1.16K - $1.3K
3.3K $385K
TMO
Thermo Fisher Scientific Inc.

Healthcare
7
+ 1.7%
$531.86 - $624.21 $3.72K - $4.37K
419 $259K
PG
Procter & Gamble CO

Consumer Defensive
42
+ 1.53%
$160.76 - $177.82 $6.75K - $7.47K
2.78K $482K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
4
+ 0.05%
$58.03 - $65.37 $232 - $261
8.71K $564K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
181
+ 1.17%
$41.95 - $43.42 $7.59K - $7.86K
15.6K $678K
RPG
Invesco Exchange Traded Fd Tr

ETFs
4
+ 0.03%
$33.68 - $39.31 $135 - $157
15.9K $623K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
9
+ 0.36%
$80.13 - $88.89 $721 - $800
2.54K $224K
PEP
Pepsico Inc

Consumer Defensive
38
+ 3.1%
$161.9 - $179.3 $6.15K - $6.81K
1.26K $215K
BNDX
Vanguard Total International B

ETFs
35
+ 0.62%
$48.42 - $50.35 $1.69K - $1.76K
5.72K $288K
COST
Costco Wholesale Corp

Consumer Defensive
11
+ 3.29%
$801.83 - $917.05 $8.82K - $10.1K
345 $306K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
35
+ 0.54%
$49.93 - $51.15 $1.75K - $1.79K
6.53K $334K
MRK
Merck & Co., Inc.

Healthcare
237
+ 9.39%
$111.15 - $128.97 $26.3K - $30.6K
2.76K $314K
IYW
Ishares Dj Us Tech ETF

ETFs
3
+ 0.1%
$133.16 - $158.73 $399 - $476
2.98K $451K
GOOGL
Alphabet Inc.

Communication Services
71
+ 5.79%
$148.65 - $191.18 $10.6K - $13.6K
1.3K $215K
Activity Summary
Buys All Purchases 55 New Holdings 4 Increased Positions 51 Sells All Sells 17 Reductions 17 Sold out 0 Options Calls 0 Puts 0
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