The Analysis of PENOBSCOT WEALTH MANAGEMENT's Holdings
Currently, PENOBSCOT WEALTH MANAGEMENT holds 103 types of securities in its portfolio with a total value $311.6M. In the most recent quarter, they have increased their positions in JGRO (+96.9K shares, valued at $9.1M), DFGP (+79.8K shares, valued at $4.4M), VEA (+27.1K shares, valued at $1.6M); decreased their positions in COWZ (-56.8K shares, valued at $3.3M), SPYV (-52.8K shares, valued at $2.9M), KOMP (-23.5K shares, valued at $1.5M); initiated new positions in JGRO (+96.9K shares, valued at $9.1M), ITOT (+9.7K shares, valued at $1.4M), IJS (+4.3K shares, valued at $480.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPYM SPDR SERIES TRUST761.9K shares1.23%2025-09-302025-11-19
DFGP DIMENSIONAL ETF TRUST807.5K shares10.96%2025-09-302025-11-19 VEA VANGUARD TAX-MANAGED FDS579.8K shares4.90%2025-09-302025-11-19 IAGG ISHARES TR273.0K shares11.93%2025-09-302025-11-19 VGT VANGUARD WORLD FD16.3K shares-5.21%2025-09-302025-11-19 VWO VANGUARD INTL EQUITY INDEX F208.7K shares2.85%2025-09-302025-11-19 JGRO J P MORGAN EXCHANGE TRADED F96.9K sharesnew addition2025-09-302025-11-19 STIP ISHARES TR81.0K shares11.54%2025-09-302025-11-19 DFIC DIMENSIONAL ETF TRUST232.2K shares3.22%2025-09-302025-11-19 VFH VANGUARD WORLD FD43.6K shares1.11%2025-09-302025-11-19 VOO VANGUARD INDEX FDS7.6K shares-4.32%2025-09-302025-11-19 GLDM WORLD GOLD TR57.8K shares7.08%2025-09-302025-11-19 SPYV SPDR SERIES TRUST74.2K shares-41.56%2025-09-302025-11-19 DFAE DIMENSIONAL ETF TRUST127.1K shares9.33%2025-09-302025-11-19 VOX VANGUARD WORLD FD21.3K shares0.82%2025-09-302025-11-19 SCHX SCHWAB STRATEGIC TR136.4K shares8.08%2025-09-302025-11-19 XMHQ INVESCO EXCHANGE TRADED FD T33.7K shares-2.98%2025-09-302025-11-19 FDIS FIDELITY COVINGTON TRUST33.3K shares2.83%2025-09-302025-11-19 VHT VANGUARD WORLD FD13.1K shares4.46%2025-09-302025-11-19 IXUS ISHARES TR37.0K shares-3.67%2025-09-302025-11-19 AAPL APPLE INC11.5K shares-4.72%2025-09-302025-11-19 FIDU FIDELITY COVINGTON TRUST34.6K shares17.85%2025-09-302025-11-19 IYK ISHARES TR39.4K shares0.58%2025-09-302025-11-19 EWJ ISHARES INC30.6K shares-1.30%2025-09-302025-11-19 COWZ PACER FDS TR40.5K shares-58.35%2025-09-302025-11-19 IEUR ISHARES TR30.8K shares6.10%2025-09-302025-11-19 VNQ VANGUARD INDEX FDS21.6K shares10.30%2025-09-302025-11-19 ICLN ISHARES TR109.9K shares0.15%2025-09-302025-11-19 KOMP SPDR SERIES TRUST26.2K shares-47.28%2025-09-302025-11-19 XLU SELECT SECTOR SPDR TR18.0K shares4.34%2025-09-302025-11-19 IDXX IDEXX LABS INC2.3K shares-19.08%2025-09-302025-11-19 XLK SELECT SECTOR SPDR TR5.1K shares2.82%2025-09-302025-11-19 IGF ISHARES TR23.4K shares6.58%2025-09-302025-11-19 ITOT ISHARES TR9.7K sharesnew addition2025-09-302025-11-19 MSFT MICROSOFT CORP2.7K shares-5.47%2025-09-302025-11-19 SHYG ISHARES TR28.9K shares18.38%2025-09-302025-11-19 XLF SELECT SECTOR SPDR TR22.7K shares-11.04%2025-09-302025-11-19 CALF PACER FDS TR27.2K shares8.07%2025-09-302025-11-19 NVDA NVIDIA CORPORATION6.4K shares-4.75%2025-09-302025-11-19 BND VANGUARD BD INDEX FDS15.7K shares26.90%2025-09-302025-11-19 SPTM SPDR SERIES TRUST14.1K shares0.75%2025-09-302025-11-19 IEFA ISHARES TR12.9K shares122.79%2025-09-302025-11-19 IWB ISHARES TR2.8K shares-3.28%2025-09-302025-11-19 IYW ISHARES TR5.1K shares-1.89%2025-09-302025-11-19 ESGV VANGUARD WORLD FD8.4K shares-0.36%2025-09-302025-11-19 SPEM SPDR INDEX SHS FDS20.3K shares2.17%2025-09-302025-11-19 ESGD ISHARES TR10.1K shares17.27%2025-09-302025-11-19 SPDW SPDR INDEX SHS FDS20.9K shares-10.46%2025-09-302025-11-19 VTV VANGUARD INDEX FDS4.2K shares0.09%2025-09-302025-11-19 VDC VANGUARD WORLD FD3.6K shares40.21%2025-09-302025-11-19 IWM ISHARES TR3.2K shares18.86%2025-09-302025-11-19 EMB ISHARES TR7.5K shares-0.74%2025-09-302025-11-19 RPG INVESCO EXCHANGE TRADED FD T14.9K shares0.05%2025-09-302025-11-19 FMAT FIDELITY COVINGTON TRUST13.5K shares-31.37%2025-09-302025-11-19 SPSM SPDR SERIES TRUST15.2K shares-3.32%2025-09-302025-11-19 VTI VANGUARD INDEX FDS2.0K shares0.29%2025-09-302025-11-19 XLC SELECT SECTOR SPDR TR5.4K shares-8.10%2025-09-302025-11-19 RSP INVESCO EXCHANGE TRADED FD T3.2K shares0.25%2025-09-302025-11-19 AMZN AMAZON COM INC2.7K shares-3.08%2025-09-302025-11-19 VB VANGUARD INDEX FDS2.3K shares-1.29%2025-09-302025-11-19 XLV SELECT SECTOR SPDR TR3.7K shares-3.03%2025-09-302025-11-19 VUG VANGUARD INDEX FDS1.0K shares0.00%2025-09-302025-11-19 GLD SPDR GOLD TR1.4K shares1.94%2025-09-302025-11-19 IJS ISHARES TR4.3K sharesnew addition2025-09-302025-11-19 DFUS DIMENSIONAL ETF TRUST6.5K shares0.00%2025-09-302025-11-19 MRK MERCK & CO INC5.4K shares-0.75%2025-09-302025-11-19 UNH UNITEDHEALTH GROUP INC1.3K shares0.00%2025-09-302025-11-19 JPM JPMORGAN CHASE & CO.1.4K shares-4.89%2025-09-302025-11-19 VTEB VANGUARD MUN BD FDS8.5K shares49.15%2025-09-302025-11-19 PG PROCTER AND GAMBLE CO2.7K shares-2.01%2025-09-302025-11-19 FREL FIDELITY COVINGTON TRUST14.0K shares6.43%2025-09-302025-11-19 NULV NUSHARES ETF TR8.6K shares20.70%2025-09-302025-11-19 IYY ISHARES TR2.3K shares0.00%2025-09-302025-11-19 IJR ISHARES TR3.0K shares-10.52%2025-09-302025-11-19 IEMG ISHARES INC5.4K sharesnew addition2025-09-302025-11-19 ESGE ISHARES INC8.2K shares-1.59%2025-09-302025-11-19 XLY SELECT SECTOR SPDR TR1.5K shares-17.37%2025-09-302025-11-19 VO VANGUARD INDEX FDS1.2K shares-5.70%2025-09-302025-11-19 CAT CATERPILLAR INC705 shares-7.11%2025-09-302025-11-19 ETN EATON CORP PLC883 shares-12.14%2025-09-302025-11-19 USXF ISHARES TR5.8K sharesnew addition2025-09-302025-11-19 COST COSTCO WHSL CORP NEW349 shares-3.86%2025-09-302025-11-19 VBR VANGUARD INDEX FDS1.5K shares-1.22%2025-09-302025-11-19 GOOGL ALPHABET INC1.3K shares-20.16%2025-09-302025-11-19 META META PLATFORMS INC425 shares20.40%2025-09-302025-11-19 DFSI DIMENSIONAL ETF TRUST7.6K shares1.17%2025-09-302025-11-19 FSLR FIRST SOLAR INC1.3K shares0.00%2025-09-302025-11-19 VXUS VANGUARD STAR FDS3.8K shares-0.23%2025-09-302025-11-19 BNDX VANGUARD CHARLOTTE FDS5.7K shares-5.39%2025-09-302025-11-19 GE GE AEROSPACE832 shares0.00%2025-09-302025-11-19 SCHG SCHWAB STRATEGIC TR7.7K shares0.09%2025-09-302025-11-19 IBM INTERNATIONAL BUSINESS MACHS850 shares-4.71%2025-09-302025-11-19 SCHV SCHWAB STRATEGIC TR8.1K shares-0.04%2025-09-302025-11-19 PEP PEPSICO INC1.7K shares-0.94%2025-09-302025-11-19 DFSU DIMENSIONAL ETF TRUST5.5K shares-3.58%2025-09-302025-11-19 FUTY FIDELITY COVINGTON TRUST4.0K shares-8.88%2025-09-302025-11-19 MMM 3M CO1.4K shares0.14%2025-09-302025-11-19 VIGI VANGUARD WHITEHALL FDS2.4K shares-0.97%2025-09-302025-11-19 VGK VANGUARD INTL EQUITY INDEX F2.7K shares-10.13%2025-09-302025-11-19 VCR VANGUARD WORLD FD530 sharesnew addition2025-09-302025-11-19 PXH INVESCO EXCH TRADED FD TR II8.2K sharesnew addition2025-09-302025-11-19 TMO THERMO FISHER SCIENTIFIC INC425 sharesnew addition2025-09-302025-11-19 GOOG ALPHABET INC836 sharesnew addition2025-09-302025-11-19 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available