Penobscot Wealth Management Incresed Positions in Q2 2025

Penobscot Wealth Management

  • $239 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
59.2K
+ 8.54%
$58.41 - $72.69 $3.46M - $4.3M
753K $54.7M
VEA
Vanguard Ftse Developed Market

ETFs
22.5K
+ 4.25%
$45.65 - $57.01 $1.03M - $1.28M
553K $31.5M
VGT
Vanguard Information Technolog

ETFs
1.4K
+ 8.84%
$470.37 - $663.28 $656K - $925K
17.2K $11.4M
SCHX
Schwab Strategic Tr Us Large C

ETFs
103K
+ 443.62%
$19.6 - $24.44 $2.02M - $2.52M
126K $3.09M
DFAE
Dimensional ETF Tr

ETFs
51.8K
+ 80.44%
$22.87 - $28.95 $1.19M - $1.5M
116K $3.37M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
12.4K
+ 6.48%
$39.89 - $49.46 $493K - $611K
203K $10M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
17.9K
+ 7.92%
$50.09 - $51.09 $897K - $915K
244K $12.5M
DFIC
Dimensional ETF Tr Dimensional

ETFs
8.34K
+ 3.85%
$24.94 - $31.15 $208K - $260K
225K $6.99M
VFH
Vanguard Financial ETF

ETFs
4.57K
+ 11.87%
$104.87 - $127.3 $480K - $582K
43.1K $5.49M
VOX
Vanguard Communication Service

ETFs
2.67K
+ 14.5%
$133.12 - $171.03 $356K - $457K
21.1K $3.61M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
9.35K
+ 7.94%
$45.11 - $52.34 $422K - $489K
127K $6.65M
KOMP
Spdr S&P Kensho New Economies

ETFs
4.08K
+ 8.95%
$40.86 - $54.38 $167K - $222K
49.7K $2.7M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
9.54K
+ 10.87%
$47.46 - $55.3 $453K - $527K
97.3K $5.36M
NVDA
Nvidia Corp

Technology
1.99K
+ 42.34%
$94.31 - $157.99 $187K - $314K
6.67K $1.05M
FDIS
Fidelity Covington Tr Msci Con

ETFs
2.73K
+ 9.2%
$75.33 - $94.56 $206K - $258K
32.4K $3.05M
IYW
Ishares Dj Us Tech ETF

ETFs
2.33K
+ 81.82%
$122.57 - $173.27 $286K - $404K
5.18K $897K
IWB
Ishares Tr Russell 1000 ETF

ETFs
1.17K
+ 67.83%
$272.36 - $339.57 $319K - $397K
2.9K $983K
FIDU
Fidelity Covington Tr Msci Ind

ETFs
2.47K
+ 9.18%
$60.99 - $77.53 $151K - $192K
29.4K $2.28M
EWJ
Ishares Msci Japan ETF

ETFs
3.44K
+ 12.51%
$61.32 - $75.28 $211K - $259K
31K $2.32M
VDC
Vanguard Consumer Staples ETF

ETFs
1.57K
+ 153.56%
$204.89 - $224.73 $322K - $354K
2.6K $569K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
971
+ 2.88%
$82.17 - $99.96 $79.8K - $97.1K
34.7K $3.41M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
5.58K
+ 39.13%
$34.72 - $42.74 $194K - $238K
19.8K $847K
IGF
Ishares Global Infrastructure

ETFs
3K
+ 15.82%
$50.55 - $59.83 $152K - $180K
22K $1.3M
IWM
Ishares Russell 2000 ETF

ETFs
1.09K
+ 68.27%
$174.82 - $215.79 $191K - $236K
2.69K $581K
XLF
Financial Sector Spdr

ETFs
3.23K
+ 14.52%
$43.92 - $52.37 $142K - $169K
25.5K $1.33M
GLDM
World Gold Trust

ETFs
347
+ 0.65%
$58.96 - $67.97 $20.5K - $23.6K
53.9K $3.53M
VHT
Vanguard Health Care ETF

ETFs
1.53K
+ 13.9%
$236.71 - $261.92 $362K - $401K
12.5K $3.11M
XLU
Utilities Sector Spdr

ETFs
1.87K
+ 12.13%
$73.09 - $82.77 $136K - $154K
17.2K $1.41M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
2.7K
+ 13.1%
$32.66 - $40.75 $88.1K - $110K
23.3K $943K
XLC
Select Sector Spdr Tr Communic

ETFs
1.03K
+ 21.11%
$86.13 - $108.53 $88.7K - $112K
5.91K $641K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
1.04K
+ 13.73%
$73.02 - $90.22 $75.6K - $93.4K
8.57K $764K
MRK
Merck & Co., Inc.

Healthcare
2.25K
+ 70.19%
$73.47 - $87.12 $165K - $196K
5.46K $432K
FMAT
Fidelity Covington Tr Msci Mat

ETFs
2.35K
+ 13.5%
$42.02 - $50.36 $98.5K - $118K
19.7K $983K
VNQ
Vanguard Specialized Funds Van

ETFs
1.89K
+ 10.68%
$79.79 - $91.42 $151K - $173K
19.6K $1.75M
BND
Vanguard Bd Index Fd Inc Total

ETFs
1.89K
+ 17.92%
$72.02 - $73.82 $136K - $139K
12.4K $913K
XLY
Select Sector Spdr Consumer Di

ETFs
416
+ 30.52%
$176.34 - $218.59 $73.4K - $90.9K
1.78K $386K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
2.38K
+ 10.79%
$40.82 - $43.14 $96.9K - $102K
24.4K $1.05M
XLV
Select Sector Spdr Fund Health

ETFs
1.07K
+ 39.36%
$128.77 - $144.3 $138K - $155K
3.8K $512K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
72
+ 0.86%
$86.93 - $109.64 $6.26K - $7.89K
8.4K $920K
CAT
Caterpillar Inc

Industrials
82
+ 12.11%
$273.94 - $388.21 $22.5K - $31.8K
759 $294K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
1.07K
+ 17.59%
$36.02 - $41.92 $38.6K - $44.9K
7.16K $300K
IBM
International Business Machines Corp

Technology
42
+ 4.94%
$221.03 - $294.78 $9.28K - $12.4K
892 $262K
GLD
Spdr Gold Trust

ETFs
89
+ 7.12%
$273.71 - $316.29 $24.4K - $28.1K
1.34K $408K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
959
+ 20.15%
$48.13 - $49.85 $46.2K - $47.8K
5.72K $280K
RSP
Invesco S&P 500 Equal Weight E

ETFs
8
+ 0.25%
$152.93 - $181.74 $1.22K - $1.45K
3.23K $587K
COST
Costco Wholesale Corp

Consumer Defensive
9
+ 2.54%
$908.13 - $1056.85 $8.17K - $9.51K
363 $359K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
37
+ 0.85%
$47.29 - $53.34 $1.75K - $1.97K
4.38K $230K
MMM
3 M CO

Industrials
2
+ 0.14%
$126.09 - $154.15 $252 - $308
1.45K $220K
FREL
Fidelity Covington Tr Msci Rea

ETFs
280
+ 2.18%
$24.18 - $27.61 $6.77K - $7.73K
13.1K $355K
Activity Summary
Buys All Purchases 63 New Holdings 10 Increased Positions 53 Sells All Sells 32 Reductions 32 Sold out 0 Options Calls 0 Puts 0
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