The Analysis of PENOBSCOT WEALTH MANAGEMENT's Holdings & P&L


Currently, PENOBSCOT WEALTH MANAGEMENT holds 117 types of securities in its portfolio with a total value $373.9M. In the most recent quarter, they have increased their positions in VGT (+95.6K shares, valued at $11.4M), IAGG (+96.6K shares, valued at $4.9M), VCSH (+24.0K shares, valued at $1.9M); decreased their positions in AAPL (-13.5K shares, valued at $3.9M), DFGP (-62.8K shares, valued at $3.4M), ICLN (-108.5K shares, valued at $2.2M); initiated new positions in VCSH (+24.0K shares, valued at $1.9M), MU (+452 shares, valued at $521.5K), INTC (+2.9K shares, valued at $404.6K).


1M P&L
-3.7M-1.26%
3M P&L
+324.7K+0.11%
HY P&L
-79.1M-21.56%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A281.0M
95.8%
2Consumer Electronics2.8M
0.9%
3Semiconductors2.5M
0.9%

Top Industries by Stock Count

1N/A85 stocks
81.0%
2Semiconductors3 stocks
2.9%
3Internet Content & Information2 stocks
1.9%
Stock Holdings
SPDR SERIES TRUST
SPDR SERIES TRUST
-1.11%
Shares785.0K
Event2026-06-30
Filed2026-07-16
DFGP
DIMENSIONAL ETF TRUST
-6.95%
Shares841.8K
Event2026-06-30
Filed2026-07-16
VEA
VANGUARD TAX-MANAGED FDS
1.27%
Shares631.7K
Event2026-06-30
Filed2026-07-16
IAGG
ISHARES TR
31.59%
Shares402.3K
Event2026-06-30
Filed2026-07-16
VWO
VANGUARD INTL EQUITY INDEX F
2.11%
Shares237.0K
Event2026-06-30
Filed2026-07-16
VGT
VANGUARD WORLD FD
636.35%
Shares110.7K
Event2026-06-30
Filed2026-07-16
JGRO
J P MORGAN EXCHANGE TRADED F
-0.82%
Shares107.0K
Event2026-06-30
Filed2026-07-16
STIP
ISHARES TR
12.30%
Shares101.8K
Event2026-06-30
Filed2026-07-16
DFIC
DIMENSIONAL ETF TRUST
3.27%
Shares254.1K
Event2026-06-30
Filed2026-07-16
DFAE
DIMENSIONAL ETF TRUST
1.61%
Shares164.4K
Event2026-06-30
Filed2026-07-16
VFH
VANGUARD WORLD FD
2.15%
Shares48.3K
Event2026-06-30
Filed2026-07-16
WORLD GOLD TR
WORLD GOLD TR
20.04%
Shares75.3K
Event2026-06-30
Filed2026-07-16
VOO
VANGUARD INDEX FDS
-6.32%
Shares7.6K
Event2026-06-30
Filed2026-07-16
SPYV
SPDR SERIES TRUST
-0.97%
Shares76.4K
Event2026-06-30
Filed2026-07-16
FDIS
FIDELITY COVINGTON TRUST
2.45%
Shares41.2K
Event2026-06-30
Filed2026-07-16
VOX
VANGUARD WORLD FD
2.51%
Shares22.9K
Event2026-06-30
Filed2026-07-16
VHT
VANGUARD WORLD FD
6.19%
Shares14.1K
Event2026-06-30
Filed2026-07-16
FIDU
FIDELITY COVINGTON TRUST
3.50%
Shares39.3K
Event2026-06-30
Filed2026-07-16
SCHX
SCHWAB STRATEGIC TR
-4.36%
Shares125.8K
Event2026-06-30
Filed2026-07-16
IXUS
ISHARES TR
-2.99%
Shares35.2K
Event2026-06-30
Filed2026-07-16
EWJ
ISHARES INC
3.24%
Shares33.7K
Event2026-06-30
Filed2026-07-16
IGF
ISHARES TR
4.06%
Shares44.0K
Event2026-06-30
Filed2026-07-16
AAPL
APPLE INC
-58.39%
Shares9.6K
Event2026-06-30
Filed2026-07-16
FESM
FIDELITY COVINGTON TRUST
1.91%
Shares55.6K
Event2026-06-30
Filed2026-07-16
IEUR
ISHARES TR
5.42%
Shares35.1K
Event2026-06-30
Filed2026-07-16
ICLN
ISHARES TR
-47.01%
Shares122.2K
Event2026-06-30
Filed2026-07-16
KOMP
SPDR SERIES TRUST
1.96%
Shares31.9K
Event2026-06-30
Filed2026-07-16
XLK
SELECT SECTOR SPDR TR
-5.22%
Shares10.2K
Event2026-06-30
Filed2026-07-16
VCSH
VANGUARD SCOTTSDALE FDS
New
Shares24.0K
Event2026-06-30
Filed2026-07-16
ESGV
VANGUARD WORLD FD
39.91%
Shares14.1K
Event2026-06-30
Filed2026-07-16
XMHQ
INVESCO EXCHANGE TRADED FD T
1.30%
Shares16.5K
Event2026-06-30
Filed2026-07-16
VNQ
VANGUARD INDEX FDS
3.30%
Shares18.7K
Event2026-06-30
Filed2026-07-16
IYK
ISHARES TR
2.42%
Shares24.2K
Event2026-06-30
Filed2026-07-16
ESGD
ISHARES TR
37.00%
Shares16.5K
Event2026-06-30
Filed2026-07-16
NVDA
NVIDIA CORPORATION
1.74%
Shares8.1K
Event2026-06-30
Filed2026-07-16
ITOT
ISHARES TR
-0.57%
Shares9.6K
Event2026-06-30
Filed2026-07-16
IWM
ISHARES TR
1.55%
Shares5.0K
Event2026-06-30
Filed2026-07-16
SPDW
SPDR INDEX SHS FDS
-40.13%
Shares26.7K
Event2026-06-30
Filed2026-07-16
IWR
ISHARES TR
2.95%
Shares12.2K
Event2026-06-30
Filed2026-07-16
FENY
FIDELITY COVINGTON TRUST
8.79%
Shares45.1K
Event2026-06-30
Filed2026-07-16
XLF
SELECT SECTOR SPDR TR
1.39%
Shares24.7K
Event2026-06-30
Filed2026-07-16
ISHARES TR
ISHARES TR
9.14%
Shares13.7K
Event2026-06-30
Filed2026-07-16
REMX
VANECK ETF TRUST
12.38%
Shares14.7K
Event2026-06-30
Filed2026-07-16
SPTM
SPDR SERIES TRUST
0.17%
Shares14.3K
Event2026-06-30
Filed2026-07-16
SPEM
SPDR INDEX SHS FDS
7.80%
Shares24.3K
Event2026-06-30
Filed2026-07-16
IYW
ISHARES TR
-1.88%
Shares4.9K
Event2026-06-30
Filed2026-07-16
MSFT
MICROSOFT CORP
16.20%
Shares3.3K
Event2026-06-30
Filed2026-07-16
NLR
VANECK ETF TRUST
23.22%
Shares10.4K
Event2026-06-30
Filed2026-07-16
IDEXX LABS INC
IDEXX LABS INC
0.00%
Shares2.2K
Event2026-06-30
Filed2026-07-16
SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR
6.16%
Shares25.2K
Event2026-06-30
Filed2026-07-16
IWB
ISHARES TR
-50.84%
Shares2.7K
Event2026-06-30
Filed2026-07-16
VDC
VANGUARD WORLD FD
11.48%
Shares4.7K
Event2026-06-30
Filed2026-07-16
FMAT
FIDELITY COVINGTON TRUST
6.16%
Shares17.6K
Event2026-06-30
Filed2026-07-16
RPG
INVESCO EXCHANGE TRADED FD T
0.02%
Shares14.9K
Event2026-06-30
Filed2026-07-16
BND
VANGUARD BD INDEX FDS
23.68%
Shares12.7K
Event2026-06-30
Filed2026-07-16
BNDX
VANGUARD CHARLOTTE FDS
93.59%
Shares18.4K
Event2026-06-30
Filed2026-07-16
VTV
VANGUARD INDEX FDS
-5.86%
Shares4.0K
Event2026-06-30
Filed2026-07-16
SPSM
SPDR SERIES TRUST
-1.72%
Shares14.6K
Event2026-06-30
Filed2026-07-16
CAT
CATERPILLAR INC
-0.15%
Shares681
Event2026-06-30
Filed2026-07-16
MRK
MERCK & CO INC
2.92%
Shares5.6K
Event2026-06-30
Filed2026-07-16
VB
VANGUARD INDEX FDS
-3.73%
Shares2.2K
Event2026-06-30
Filed2026-07-16
RSP
INVESCO EXCHANGE TRADED FD T
-3.61%
Shares3.1K
Event2026-06-30
Filed2026-07-16
AMZN
AMAZON COM INC
-1.99%
Shares2.8K
Event2026-06-30
Filed2026-07-16
ESGE
ISHARES INC
27.81%
Shares11.8K
Event2026-06-30
Filed2026-07-16
XLV
SELECT SECTOR SPDR TR
8.00%
Shares4.1K
Event2026-06-30
Filed2026-07-16
XLC
SELECT SECTOR SPDR TR
0.87%
Shares5.8K
Event2026-06-30
Filed2026-07-16
NULV
NUSHARES ETF TR
26.36%
Shares11.8K
Event2026-06-30
Filed2026-07-16
USXF
ISHARES TR
28.66%
Shares8.4K
Event2026-06-30
Filed2026-07-16
IJS
ISHARES TR
-7.52%
Shares4.0K
Event2026-06-30
Filed2026-07-16
DFUS
DIMENSIONAL ETF TRUST
0.00%
Shares6.5K
Event2026-06-30
Filed2026-07-16
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
0.64%
Shares1.3K
Event2026-06-30
Filed2026-07-16
MU
MICRON TECHNOLOGY INC
New
Shares452
Event2026-06-30
Filed2026-07-16
IEMG
ISHARES INC
16.12%
Shares6.3K
Event2026-06-30
Filed2026-07-16
VUG
VANGUARD INDEX FDS
488.72%
Shares5.8K
Event2026-06-30
Filed2026-07-16
GOOGL
ALPHABET INC
5.19%
Shares1.4K
Event2026-06-30
Filed2026-07-16
GLD
SPDR GOLD TR
-0.32%
Shares1.3K
Event2026-06-30
Filed2026-07-16
IJR
ISHARES TR
4.05%
Shares3.1K
Event2026-06-30
Filed2026-07-16
DFSI
DIMENSIONAL ETF TRUST
23.41%
Shares10.0K
Event2026-06-30
Filed2026-07-16
IYY
ISHARES TR
0.00%
Shares2.3K
Event2026-06-30
Filed2026-07-16
INTC
INTEL CORP
New
Shares2.9K
Event2026-06-30
Filed2026-07-16
VBR
VANGUARD INDEX FDS
-7.78%
Shares1.6K
Event2026-06-30
Filed2026-07-16
IWF
ISHARES TR
352.56%
Shares3.0K
Event2026-06-30
Filed2026-07-16
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-18.58%
Shares1.1K
Event2026-06-30
Filed2026-07-16
SOXX
ISHARES TR
New
Shares560
Event2026-06-30
Filed2026-07-16
GOOG
ALPHABET INC
3.90%
Shares1.0K
Event2026-06-30
Filed2026-07-16
SHYD
VANECK ETF TRUST
39.58%
Shares15.0K
Event2026-06-30
Filed2026-07-16
XLY
SELECT SECTOR SPDR TR
2.55%
Shares2.9K
Event2026-06-30
Filed2026-07-16
PG
PROCTER & GAMBLE CO
-16.34%
Shares2.3K
Event2026-06-30
Filed2026-07-16
VO
VANGUARD INDEX FDS
279.80%
Shares4.1K
Event2026-06-30
Filed2026-07-16
ETN
EATON CORP PLC
16.34%
Shares776
Event2026-06-30
Filed2026-07-16
FREL
FIDELITY COVINGTON TRUST
-0.49%
Shares11.2K
Event2026-06-30
Filed2026-07-16
GE
GE AEROSPACE
0.00%
Shares837
Event2026-06-30
Filed2026-07-16
VXUS
VANGUARD STAR FDS
-5.05%
Shares3.6K
Event2026-06-30
Filed2026-07-16
FSLR
FIRST SOLAR INC
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-16
VTEB
VANGUARD MUN BD FDS
-42.23%
Shares6.0K
Event2026-06-30
Filed2026-07-16
COWZ
PACER FDS TR
-27.94%
Shares4.8K
Event2026-06-30
Filed2026-07-16
SCHV
SCHWAB STRATEGIC TR
0.39%
Shares8.2K
Event2026-06-30
Filed2026-07-16
VCR
VANGUARD WORLD FD
7.03%
Shares700
Event2026-06-30
Filed2026-07-16
IAU
ISHARES GOLD TR
44.73%
Shares3.5K
Event2026-06-30
Filed2026-07-16
JNJ
JOHNSON & JOHNSON
2.35%
Shares1.0K
Event2026-06-30
Filed2026-07-16
ISHARES TR
ISHARES TR
New
Shares355
Event2026-06-30
Filed2026-07-16
SCHG
SCHWAB STRATEGIC TR
0.25%
Shares7.7K
Event2026-06-30
Filed2026-07-16
MGC
VANGUARD WORLD FD
New
Shares931
Event2026-06-30
Filed2026-07-16
GEV
GE VERNOVA INC
New
Shares214
Event2026-06-30
Filed2026-07-16
META PLATFORMS INC
META PLATFORMS INC
2.83%
Shares436
Event2026-06-30
Filed2026-07-16
VGK
VANGUARD INTL EQUITY INDEX F
-0.11%
Shares2.7K
Event2026-06-30
Filed2026-07-16
IBM
INTERNATIONAL BUSINESS MACHS
0.59%
Shares855
Event2026-06-30
Filed2026-07-16
3M CO
3M CO
0.48%
Shares1.5K
Event2026-06-30
Filed2026-07-16
VIGI
VANGUARD WHITEHALL FDS
0.20%
Shares2.5K
Event2026-06-30
Filed2026-07-16
PEP
PEPSICO INC
-0.24%
Shares1.7K
Event2026-06-30
Filed2026-07-16
TMO
THERMO FISHER SCIENTIFIC INC
-0.67%
Shares446
Event2026-06-30
Filed2026-07-16
KO
COCA COLA CO
New
Shares2.7K
Event2026-06-30
Filed2026-07-16
VT
VANGUARD INTL EQUITY INDEX F
New
Shares1.3K
Event2026-06-30
Filed2026-07-16
PXH
INVESCO EXCH TRADED FD TR II
New
Shares7.5K
Event2026-06-30
Filed2026-07-16
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
-35.94%
Shares221
Event2026-06-30
Filed2026-07-16
VISA INC
VISA INC
New
Shares600
Event2026-06-30
Filed2026-07-16
DFSU
DIMENSIONAL ETF TRUST
New
Shares4.4K
Event2026-06-30
Filed2026-07-16

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available