Sponsored

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

Currently, PENOBSCOT WEALTH MANAGEMENT holds 107 types of securities in its portfolio with a total value $338.4M. In the most recent quarter, they have increased their positions in AAPL (+11.5K shares, valued at $3.0M), DFGP (+45.7K shares, valued at $2.5M), ICLN (+125.8K shares, valued at $2.2M); decreased their positions in COWZ (-33.9K shares, valued at $2.1M), XMHQ (-18.4K shares, valued at $1.9M), IYK (-15.0K shares, valued at $1.0M); initiated new positions in FESM (+54.5K shares, valued at $2.1M), FENY (+41.5K shares, valued at $1.4M), REMX (+13.1K shares, valued at $1.1M).

1M P&L

+10.9M+3.17%

3M P&L

-68.3M-16.12%

HY P&L

-51.0M-12.57%

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/A316.0M

95.7%

2Consumer Electronics6.1M

1.8%

3Diagnostics & Research1.5M

0.4%

Top Industries by Stock Count

1N/A80 stocks

81.6%

2Diagnostics & Research2 stocks

2.0%

3Internet Retail1 stocks

1.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPYM SPDR SERIES TRUST793.8K shares1.90%2026-03-312026-04-20

DFGP DIMENSIONAL ETF TRUST904.6K shares5.31%2026-03-312026-04-20

VEA VANGUARD TAX-MANAGED FDS623.8K shares5.13%2026-03-312026-04-20

IAGG ISHARES TR305.7K shares5.33%2026-03-312026-04-20

VWO VANGUARD INTL EQUITY INDEX F232.1K shares7.69%2026-03-312026-04-20

VGT VANGUARD WORLD FD15.0K shares-8.18%2026-03-312026-04-20

STIP ISHARES TR90.7K shares7.04%2026-03-312026-04-20

JGRO J P MORGAN EXCHANGE TRADED F107.8K shares6.37%2026-03-312026-04-20

Sponsored

DFIC DIMENSIONAL ETF TRUST246.0K shares3.90%2026-03-312026-04-20

AAPL APPLE INC23.1K shares99.96%2026-03-312026-04-20

GLDM WORLD GOLD TR62.7K shares14.80%2026-03-312026-04-20

VFH VANGUARD WORLD FD47.3K shares4.60%2026-03-312026-04-20

DFAE DIMENSIONAL ETF TRUST161.8K shares16.48%2026-03-312026-04-20

VANGUARD INDEX FDS VANGUARD INDEX FDS8.1K shares6.30%2026-03-312026-04-20

SPYV SPDR SERIES TRUST77.1K shares2.39%2026-03-312026-04-20

ICLN ISHARES TR230.7K shares119.91%2026-03-312026-04-20

Sponsored

VOX VANGUARD WORLD FD22.4K shares2.39%2026-03-312026-04-20

FDIS FIDELITY COVINGTON TRUST40.2K shares16.54%2026-03-312026-04-20

VHT VANGUARD WORLD FD13.3K shares4.65%2026-03-312026-04-20

SCHX SCHWAB STRATEGIC TR131.5K shares-2.18%2026-03-312026-04-20

FIDU FIDELITY COVINGTON TRUST38.0K shares7.30%2026-03-312026-04-20

IXUS ISHARES TR36.3K shares-2.30%2026-03-312026-04-20

IGF ISHARES TR42.3K shares77.62%2026-03-312026-04-20

EWJ ISHARES INC32.7K shares4.33%2026-03-312026-04-20

Sponsored

IEUR ISHARES TR33.3K shares6.08%2026-03-312026-04-20

FESM FIDELITY COVINGTON TRUST54.5K sharesnew addition2026-03-312026-04-20

IWB ISHARES TR5.5K shares96.68%2026-03-312026-04-20

SPDW SPDR INDEX SHS FDS44.6K shares95.10%2026-03-312026-04-20

KOMP SPDR SERIES TRUST31.2K shares17.47%2026-03-312026-04-20

XMHQ INVESCO EXCHANGE TRADED FD T16.3K shares-53.05%2026-03-312026-04-20

IYK ISHARES TR23.6K shares-38.84%2026-03-312026-04-20

VNQ VANGUARD INDEX FDS18.1K shares-20.89%2026-03-312026-04-20

Sponsored

XLK SELECT SECTOR SPDR TR10.7K shares-1.92%2026-03-312026-04-20

FENY FIDELITY COVINGTON TRUST41.5K sharesnew addition2026-03-312026-04-20

NVDA NVIDIA CORPORATION7.9K shares0.70%2026-03-312026-04-20

ITOT ISHARES TR9.7K shares-0.11%2026-03-312026-04-20

IDXX IDEXX LABS INC2.2K shares-4.94%2026-03-312026-04-20

IWM ISHARES TR4.9K shares45.26%2026-03-312026-04-20

XLF SELECT SECTOR SPDR TR24.4K shares3.68%2026-03-312026-04-20

ESGD ISHARES TR12.0K shares15.70%2026-03-312026-04-20

Sponsored

REMX VANECK ETF TRUST13.1K sharesnew addition2026-03-312026-04-20

IWR ISHARES TR11.8K sharesnew addition2026-03-312026-04-20

IEFA ISHARES TR12.5K shares-3.61%2026-03-312026-04-20

ESGV VANGUARD WORLD FD10.1K shares16.74%2026-03-312026-04-20

SPTM SPDR SERIES TRUST14.2K shares1.25%2026-03-312026-04-20

NLR VANECK ETF TRUST8.4K sharesnew addition2026-03-312026-04-20

XLU SELECT SECTOR SPDR TR23.7K shares-34.51%2026-03-312026-04-20

SPEM SPDR INDEX SHS FDS22.5K shares2.13%2026-03-312026-04-20

Sponsored

MSFT MICROSOFT CORP2.8K shares1.19%2026-03-312026-04-20

FMAT FIDELITY COVINGTON TRUST16.5K shares17.46%2026-03-312026-04-20

VDC VANGUARD WORLD FD4.2K shares-10.60%2026-03-312026-04-20

IYW ISHARES TR5.0K shares-1.82%2026-03-312026-04-20

VTV VANGUARD INDEX FDS4.3K shares1.12%2026-03-312026-04-20

BND VANGUARD BD INDEX FDS10.3K shares-15.12%2026-03-312026-04-20

SPSM SPDR SERIES TRUST14.8K shares-0.24%2026-03-312026-04-20

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T14.9K shares0.02%2026-03-312026-04-20

Sponsored

MERCK & CO INC MERCK & CO INC5.4K shares-0.31%2026-03-312026-04-20

XLC SELECT SECTOR SPDR TR5.7K shares1.65%2026-03-312026-04-20

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T3.2K shares-1.20%2026-03-312026-04-20

VB VANGUARD INDEX FDS2.3K shares1.48%2026-03-312026-04-20

VTI VANGUARD INDEX FDS1.9K shares-9.25%2026-03-312026-04-20

AMZN AMAZON COM INC2.8K shares0.00%2026-03-312026-04-20

XLV SELECT SECTOR SPDR TR3.8K shares3.07%2026-03-312026-04-20

GLD SPDR GOLD TR1.3K shares-5.88%2026-03-312026-04-20

Sponsored

VTEB VANGUARD MUN BD FDS10.3K shares113.56%2026-03-312026-04-20

IJS ISHARES TR4.3K shares0.18%2026-03-312026-04-20

CAT CATERPILLAR INC682 shares-3.40%2026-03-312026-04-20

DFUS DIMENSIONAL ETF TRUST6.5K shares0.00%2026-03-312026-04-20

BNDX VANGUARD CHARLOTTE FDS9.5K shares62.30%2026-03-312026-04-20

VUG VANGUARD INDEX FDS984 shares-6.02%2026-03-312026-04-20

NULV NUSHARES ETF TR9.3K shares4.47%2026-03-312026-04-20

COWZ PACER FDS TR6.7K shares-83.46%2026-03-312026-04-20

Sponsored

ESGE ISHARES INC9.2K shares10.42%2026-03-312026-04-20

JPM JPMORGAN CHASE & CO1.4K shares0.95%2026-03-312026-04-20

PG PROCTER & GAMBLE CO2.8K shares1.21%2026-03-312026-04-20

ALPHABET INC ALPHABET INC1.3K shares2.91%2026-03-312026-04-20

IEMG ISHARES INC5.4K shares-1.14%2026-03-312026-04-20

IJR ISHARES TR3.0K shares-0.73%2026-03-312026-04-20

VBR VANGUARD INDEX FDS1.7K shares7.68%2026-03-312026-04-20

IYY ISHARES TR2.3K shares0.00%2026-03-312026-04-20

Sponsored

USXF ISHARES TR6.5K shares9.05%2026-03-312026-04-20

COST COSTCO WHOLESALE CORPORATION345 shares0.00%2026-03-312026-04-20

DFSI DIMENSIONAL ETF TRUST8.1K shares4.14%2026-03-312026-04-20

UNH UNITEDHEALTH GROUP INC1.2K shares0.08%2026-03-312026-04-20

VO VANGUARD INDEX FDS1.1K shares-6.68%2026-03-312026-04-20

XLY SELECT SECTOR SPDR TR2.9K shares-2.72%2026-03-312026-04-20

FREL FIDELITY COVINGTON TRUST11.3K shares-12.27%2026-03-312026-04-20

VXUS VANGUARD STAR FDS3.8K shares-18.51%2026-03-312026-04-20

Sponsored

IWF ISHARES TR664 shares44.03%2026-03-312026-04-20

ALPHABET INC ALPHABET INC974 shares-0.20%2026-03-312026-04-20

PEP PEPSICO INC1.7K shares0.77%2026-03-312026-04-20

FSLR FIRST SOLAR INC1.3K shares0.00%2026-03-312026-04-20

XOM EXXON MOBIL CORP1.5K sharesnew addition2026-03-312026-04-20

SCHV SCHWAB STRATEGIC TR8.2K shares0.34%2026-03-312026-04-20

JNJ JOHNSON & JOHNSON1.0K shares0.39%2026-03-312026-04-20

SHYD VANECK ETF TRUST10.8K shares0.00%2026-03-312026-04-20

Sponsored

META META PLATFORMS INC424 shares-0.24%2026-03-312026-04-20

EATON CORP PLC EATON CORP PLC667 shares-4.71%2026-03-312026-04-20

GE AEROSPACE GE AEROSPACE837 shares0.60%2026-03-312026-04-20

VCR VANGUARD WORLD FD654 shares17.63%2026-03-312026-04-20

VGK VANGUARD INTL EQUITY INDEX F2.7K shares1.03%2026-03-312026-04-20

SCHG SCHWAB STRATEGIC TR7.7K shares0.13%2026-03-312026-04-20

TMO THERMO FISHER SCIENTIFIC INC449 shares0.00%2026-03-312026-04-20

VIGI VANGUARD WHITEHALL FDS2.4K shares0.20%2026-03-312026-04-20

Sponsored

ISHARES GOLD TR ISHARES GOLD TR2.5K sharesnew addition2026-03-312026-04-20

MMM 3M CO1.5K shares0.21%2026-03-312026-04-20

IBM INTERNATIONAL BUSINESS MACHS850 shares0.00%2026-03-312026-04-20

SPYM

SPDR SERIES TRUST

1.90%

Shares793.8K

Event2026-03-31

Filed2026-04-20

DFGP

DIMENSIONAL ETF TRUST

5.31%

Shares904.6K

Event2026-03-31

Filed2026-04-20

VEA

VANGUARD TAX-MANAGED FDS

5.13%

Shares623.8K

Event2026-03-31

Filed2026-04-20

IAGG

ISHARES TR

5.33%

Shares305.7K

Event2026-03-31

Filed2026-04-20

VWO

VANGUARD INTL EQUITY INDEX F

7.69%

Shares232.1K

Event2026-03-31

Filed2026-04-20

VGT

VANGUARD WORLD FD

-8.18%

Shares15.0K

Event2026-03-31

Filed2026-04-20

STIP

ISHARES TR

7.04%

Shares90.7K

Event2026-03-31

Filed2026-04-20

JGRO

J P MORGAN EXCHANGE TRADED F

6.37%

Shares107.8K

Event2026-03-31

Filed2026-04-20

DFIC

DIMENSIONAL ETF TRUST

3.90%

Shares246.0K

Event2026-03-31

Filed2026-04-20

AAPL

APPLE INC

99.96%

Shares23.1K

Event2026-03-31

Filed2026-04-20

GLDM

WORLD GOLD TR

14.80%

Shares62.7K

Event2026-03-31

Filed2026-04-20

VFH

VANGUARD WORLD FD

4.60%

Shares47.3K

Event2026-03-31

Filed2026-04-20

DFAE

DIMENSIONAL ETF TRUST

16.48%

Shares161.8K

Event2026-03-31

Filed2026-04-20

VANGUARD INDEX FDS

6.30%

Shares8.1K

Event2026-03-31

Filed2026-04-20

SPYV

SPDR SERIES TRUST

2.39%

Shares77.1K

Event2026-03-31

Filed2026-04-20

ICLN

ISHARES TR

119.91%

Shares230.7K

Event2026-03-31

Filed2026-04-20

VOX

VANGUARD WORLD FD

2.39%

Shares22.4K

Event2026-03-31

Filed2026-04-20

FDIS

FIDELITY COVINGTON TRUST

16.54%

Shares40.2K

Event2026-03-31

Filed2026-04-20

VHT

VANGUARD WORLD FD

4.65%

Shares13.3K

Event2026-03-31

Filed2026-04-20

SCHX

SCHWAB STRATEGIC TR

-2.18%

Shares131.5K

Event2026-03-31

Filed2026-04-20

FIDU

FIDELITY COVINGTON TRUST

7.30%

Shares38.0K

Event2026-03-31

Filed2026-04-20

IXUS

ISHARES TR

-2.30%

Shares36.3K

Event2026-03-31

Filed2026-04-20

IGF

ISHARES TR

77.62%

Shares42.3K

Event2026-03-31

Filed2026-04-20

EWJ

ISHARES INC

4.33%

Shares32.7K

Event2026-03-31

Filed2026-04-20

IEUR

ISHARES TR

6.08%

Shares33.3K

Event2026-03-31

Filed2026-04-20

FESM

FIDELITY COVINGTON TRUST

New

Shares54.5K

Event2026-03-31

Filed2026-04-20

IWB

ISHARES TR

96.68%

Shares5.5K

Event2026-03-31

Filed2026-04-20

SPDW

SPDR INDEX SHS FDS

95.10%

Shares44.6K

Event2026-03-31

Filed2026-04-20

KOMP

SPDR SERIES TRUST

17.47%

Shares31.2K

Event2026-03-31

Filed2026-04-20

XMHQ

INVESCO EXCHANGE TRADED FD T

-53.05%

Shares16.3K

Event2026-03-31

Filed2026-04-20

IYK

ISHARES TR

-38.84%

Shares23.6K

Event2026-03-31

Filed2026-04-20

VNQ

VANGUARD INDEX FDS

-20.89%

Shares18.1K

Event2026-03-31

Filed2026-04-20

XLK

SELECT SECTOR SPDR TR

-1.92%

Shares10.7K

Event2026-03-31

Filed2026-04-20

FENY

FIDELITY COVINGTON TRUST

New

Shares41.5K

Event2026-03-31

Filed2026-04-20

NVDA

NVIDIA CORPORATION

0.70%

Shares7.9K

Event2026-03-31

Filed2026-04-20

ITOT

ISHARES TR

-0.11%

Shares9.7K

Event2026-03-31

Filed2026-04-20

IDXX

IDEXX LABS INC

-4.94%

Shares2.2K

Event2026-03-31

Filed2026-04-20

IWM

ISHARES TR

45.26%

Shares4.9K

Event2026-03-31

Filed2026-04-20

XLF

SELECT SECTOR SPDR TR

3.68%

Shares24.4K

Event2026-03-31

Filed2026-04-20

ESGD

ISHARES TR

15.70%

Shares12.0K

Event2026-03-31

Filed2026-04-20

REMX

VANECK ETF TRUST

New

Shares13.1K

Event2026-03-31

Filed2026-04-20

IWR

ISHARES TR

New

Shares11.8K

Event2026-03-31

Filed2026-04-20

IEFA

ISHARES TR

-3.61%

Shares12.5K

Event2026-03-31

Filed2026-04-20

ESGV

VANGUARD WORLD FD

16.74%

Shares10.1K

Event2026-03-31

Filed2026-04-20

SPTM

SPDR SERIES TRUST

1.25%

Shares14.2K

Event2026-03-31

Filed2026-04-20

NLR

VANECK ETF TRUST

New

Shares8.4K

Event2026-03-31

Filed2026-04-20

XLU

SELECT SECTOR SPDR TR

-34.51%

Shares23.7K

Event2026-03-31

Filed2026-04-20

SPEM

SPDR INDEX SHS FDS

2.13%

Shares22.5K

Event2026-03-31

Filed2026-04-20

MSFT

MICROSOFT CORP

1.19%

Shares2.8K

Event2026-03-31

Filed2026-04-20

FMAT

FIDELITY COVINGTON TRUST

17.46%

Shares16.5K

Event2026-03-31

Filed2026-04-20

VDC

VANGUARD WORLD FD

-10.60%

Shares4.2K

Event2026-03-31

Filed2026-04-20

IYW

ISHARES TR

-1.82%

Shares5.0K

Event2026-03-31

Filed2026-04-20

VTV

VANGUARD INDEX FDS

1.12%

Shares4.3K

Event2026-03-31

Filed2026-04-20

BND

VANGUARD BD INDEX FDS

-15.12%

Shares10.3K

Event2026-03-31

Filed2026-04-20

SPSM

SPDR SERIES TRUST

-0.24%

Shares14.8K

Event2026-03-31

Filed2026-04-20

INVESCO EXCHANGE TRADED FD T

0.02%

Shares14.9K

Event2026-03-31

Filed2026-04-20

MERCK & CO INC

-0.31%

Shares5.4K

Event2026-03-31

Filed2026-04-20

XLC

SELECT SECTOR SPDR TR

1.65%

Shares5.7K

Event2026-03-31

Filed2026-04-20

INVESCO EXCHANGE TRADED FD T

-1.20%

Shares3.2K

Event2026-03-31

Filed2026-04-20

VANGUARD INDEX FDS

1.48%

Shares2.3K

Event2026-03-31

Filed2026-04-20

VTI

VANGUARD INDEX FDS

-9.25%

Shares1.9K

Event2026-03-31

Filed2026-04-20

AMZN

AMAZON COM INC

0.00%

Shares2.8K

Event2026-03-31

Filed2026-04-20

XLV

SELECT SECTOR SPDR TR

3.07%

Shares3.8K

Event2026-03-31

Filed2026-04-20

GLD

SPDR GOLD TR

-5.88%

Shares1.3K

Event2026-03-31

Filed2026-04-20

VTEB

VANGUARD MUN BD FDS

113.56%

Shares10.3K

Event2026-03-31

Filed2026-04-20

IJS

ISHARES TR

0.18%

Shares4.3K

Event2026-03-31

Filed2026-04-20

CAT

CATERPILLAR INC

-3.40%

Shares682

Event2026-03-31

Filed2026-04-20

DFUS

DIMENSIONAL ETF TRUST

0.00%

Shares6.5K

Event2026-03-31

Filed2026-04-20

BNDX

VANGUARD CHARLOTTE FDS

62.30%

Shares9.5K

Event2026-03-31

Filed2026-04-20

VUG

VANGUARD INDEX FDS

-6.02%

Shares984

Event2026-03-31

Filed2026-04-20

NULV

NUSHARES ETF TR

4.47%

Shares9.3K

Event2026-03-31

Filed2026-04-20

COWZ

PACER FDS TR

-83.46%

Shares6.7K

Event2026-03-31

Filed2026-04-20

ESGE

ISHARES INC

10.42%

Shares9.2K

Event2026-03-31

Filed2026-04-20

JPM

JPMORGAN CHASE & CO

0.95%

Shares1.4K

Event2026-03-31

Filed2026-04-20

PROCTER & GAMBLE CO

1.21%

Shares2.8K

Event2026-03-31

Filed2026-04-20

ALPHABET INC

2.91%

Shares1.3K

Event2026-03-31

Filed2026-04-20

IEMG

ISHARES INC

-1.14%

Shares5.4K

Event2026-03-31

Filed2026-04-20

IJR

ISHARES TR

-0.73%

Shares3.0K

Event2026-03-31

Filed2026-04-20

VBR

VANGUARD INDEX FDS

7.68%

Shares1.7K

Event2026-03-31

Filed2026-04-20

IYY

ISHARES TR

0.00%

Shares2.3K

Event2026-03-31

Filed2026-04-20

USXF

ISHARES TR

9.05%

Shares6.5K

Event2026-03-31

Filed2026-04-20

COST

COSTCO WHOLESALE CORPORATION

0.00%

Shares345

Event2026-03-31

Filed2026-04-20

DFSI

DIMENSIONAL ETF TRUST

4.14%

Shares8.1K

Event2026-03-31

Filed2026-04-20

UNH

UNITEDHEALTH GROUP INC

0.08%

Shares1.2K

Event2026-03-31

Filed2026-04-20

VANGUARD INDEX FDS

-6.68%

Shares1.1K

Event2026-03-31

Filed2026-04-20

XLY

SELECT SECTOR SPDR TR

-2.72%

Shares2.9K

Event2026-03-31

Filed2026-04-20

FREL

FIDELITY COVINGTON TRUST

-12.27%

Shares11.3K

Event2026-03-31

Filed2026-04-20

VXUS

VANGUARD STAR FDS

-18.51%

Shares3.8K

Event2026-03-31

Filed2026-04-20

IWF

ISHARES TR

44.03%

Shares664

Event2026-03-31

Filed2026-04-20

ALPHABET INC

-0.20%

Shares974

Event2026-03-31

Filed2026-04-20

PEP

PEPSICO INC

0.77%

Shares1.7K

Event2026-03-31

Filed2026-04-20

FSLR

FIRST SOLAR INC

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-20

XOM

EXXON MOBIL CORP

New

Shares1.5K

Event2026-03-31

Filed2026-04-20

SCHV

SCHWAB STRATEGIC TR

0.34%

Shares8.2K

Event2026-03-31

Filed2026-04-20

JNJ

JOHNSON & JOHNSON

0.39%

Shares1.0K

Event2026-03-31

Filed2026-04-20

SHYD

VANECK ETF TRUST

0.00%

Shares10.8K

Event2026-03-31

Filed2026-04-20