Penobscot Wealth Management Reduced Holdings in Q1 2025

Penobscot Wealth Management

  • $201 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VEA
Vanguard Ftse Developed Market

ETFs
-105K
- 16.54%
$47.4 - $52.99 $4.98M - $5.57M
530K $27M
DFSU
Dimensional ETF Tr Dimen Us Su
-27.6K
- 82.98%
N/A
5.67K $0
FDIS
Fidelity Covington Tr Msci Con

ETFs
-6.02K
- 16.87%
$82.77 - $101.84 $499K - $613K
29.7K $2.51M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-7.33K
- 17.84%
$89.18 - $104.04 $654K - $763K
33.8K $3.09M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-11.4K
- 52.08%
$71.17 - $73.66 $814K - $842K
10.5K $772K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-13.5K
- 31.51%
$36.64 - $45.76 $495K - $618K
29.4K $1.1M
KOMP
Spdr S&P Kensho New Economies

ETFs
-8.7K
- 16.02%
$46.49 - $54.36 $405K - $473K
45.6K $2.12M
VHT
Vanguard Health Care ETF

ETFs
-2.84K
- 20.5%
$254.06 - $273.83 $722K - $778K
11K $2.92M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-9.47K
- 34.13%
$40.03 - $46.81 $379K - $443K
18.3K $744K
IYK
Ishares U.S. Consumer Staples

ETFs
-11K
- 21.82%
$63.29 - $71.8 $698K - $792K
39.5K $2.83M
EMB
Ishares Tr

ETFs
-2.94K
- 27.53%
$88.64 - $92.03 $261K - $271K
7.75K $701K
ICLN
Ishares

ETFs
-22K
- 16.3%
$10.94 - $11.86 $240K - $260K
113K $1.29M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-9.21K
- 28.39%
$21.75 - $24.28 $200K - $224K
23.2K $512K
NVDA
Nvidia Corp

Technology
-797
- 14.53%
$106.98 - $149.43 $85.3K - $119K
4.69K $508K
DFAE
Dimensional ETF Tr

ETFs
-10.3K
- 13.84%
$24.64 - $26.86 $255K - $278K
64.4K $1.67M
IXUS
Ishares Tr

ETFs
-5.09K
- 11.39%
$65.06 - $72.31 $331K - $368K
39.6K $2.77M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-2.73K
- 36.46%
$49.25 - $50.66 $135K - $138K
4.76K $236K
AMZN
Amazon Com Inc

Consumer Cyclical
-86
- 2.9%
$190.26 - $242.06 $16.4K - $20.8K
2.88K $547K
ETN
Eaton Corp PLC

Industrials
-54
- 4.78%
$271.83 - $371.23 $14.7K - $20K
1.08K $292K
XLY
Select Sector Spdr Consumer Di

ETFs
-125
- 8.4%
$192.6 - $233.2 $24.1K - $29.2K
1.36K $269K
VB
Vanguard Small Cap ETF

ETFs
-22
- 0.93%
$217.89 - $252.64 $4.79K - $5.56K
2.33K $516K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-450
- 3.06%
$37.07 - $40.63 $16.7K - $18.3K
14.3K $561K
COST
Costco Wholesale Corp

Consumer Defensive
-3
- 0.84%
$890.62 - $1076.86 $2.67K - $3.23K
354 $334K
IDXX
Idexx Laboratories Inc

Healthcare
-1
- 0.03%
$406.29 - $469.04 $406 - $469
3.55K $1.49M
GLD
Spdr Gold Trust

ETFs
-69
- 5.23%
$243.19 - $288.14 $16.8K - $19.9K
1.25K $360K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-2.47K
- 7.67%
$53.69 - $62.68 $133K - $155K
29.8K $1.79M
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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