The Analysis of PENOBSCOT WEALTH MANAGEMENT's Holdings
Currently, PENOBSCOT WEALTH MANAGEMENT holds 105 types of securities in its portfolio with a total value $323.5M. In the most recent quarter, they have increased their positions in DFGP (+51.5K shares, valued at $2.8M), SPYM (+17.1K shares, valued at $1.4M), IAGG (+17.2K shares, valued at $861.2K); decreased their positions in BND (-3.6K shares, valued at $267.3K), GLDM (-3.1K shares, valued at $267.1K), VTEB (-3.7K shares, valued at $185.3K); initiated new positions in SHYD (+10.8K shares, valued at $247.0K), IWF (+461 shares, valued at $218.2K), JNJ (+1.0K shares, valued at $210.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPYM SPDR SERIES TRUST779.0K shares2.25%2025-12-312026-02-12
DFGP DIMENSIONAL ETF TRUST859.0K shares6.38%2025-12-312026-02-12 VEA VANGUARD TAX-MANAGED FDS593.4K shares2.34%2025-12-312026-02-12 IAGG ISHARES TR290.3K shares6.31%2025-12-312026-02-12 VGT VANGUARD WORLD FD16.4K shares0.55%2025-12-312026-02-12 VWO VANGUARD INTL EQUITY INDEX F215.5K shares3.28%2025-12-312026-02-12 JGRO J P MORGAN EXCHANGE TRADED F101.4K shares4.65%2025-12-312026-02-12 STIP ISHARES TR84.7K shares4.57%2025-12-312026-02-12 DFIC DIMENSIONAL ETF TRUST236.8K shares1.99%2025-12-312026-02-12 VFH VANGUARD WORLD FD45.2K shares3.69%2025-12-312026-02-12 GLDM WORLD GOLD TR54.6K shares-5.42%2025-12-312026-02-12 DFAE DIMENSIONAL ETF TRUST138.9K shares9.31%2025-12-312026-02-12 SPYV SPDR SERIES TRUST75.3K shares1.50%2025-12-312026-02-12 VOX VANGUARD WORLD FD21.8K shares2.65%2025-12-312026-02-12 VHT VANGUARD WORLD FD12.7K shares-3.21%2025-12-312026-02-12 SCHX SCHWAB STRATEGIC TR134.5K shares-1.44%2025-12-312026-02-12 XMHQ INVESCO EXCHANGE TRADED FD T34.7K shares3.03%2025-12-312026-02-12 FDIS FIDELITY COVINGTON TRUST34.5K shares3.46%2025-12-312026-02-12 IXUS ISHARES TR37.2K shares0.39%2025-12-312026-02-12 AAPL APPLE INC11.5K shares0.50%2025-12-312026-02-12 FIDU FIDELITY COVINGTON TRUST35.4K shares2.27%2025-12-312026-02-12 IYK ISHARES TR38.6K shares-2.18%2025-12-312026-02-12 EWJ ISHARES INC31.3K shares2.50%2025-12-312026-02-12 COWZ PACER FDS TR40.6K shares0.30%2025-12-312026-02-12 IEUR ISHARES TR31.4K shares1.90%2025-12-312026-02-12 VNQ VANGUARD INDEX FDS22.9K shares5.69%2025-12-312026-02-12 ICLN ISHARES TR104.9K shares-4.57%2025-12-312026-02-12 KOMP SPDR SERIES TRUST26.6K shares1.52%2025-12-312026-02-12 XLK SELECT SECTOR SPDR TR10.9K shares114.11%2025-12-312026-02-12 IDXX IDEXX LABS INC2.3K shares-1.28%2025-12-312026-02-12 XLU SELECT SECTOR SPDR TR36.2K shares101.43%2025-12-312026-02-12 NVDA NVIDIA CORPORATION7.9K shares23.90%2025-12-312026-02-12 IGF ISHARES TR23.8K shares1.55%2025-12-312026-02-12 ITOT ISHARES TR9.7K shares0.33%2025-12-312026-02-12 MSFT MICROSOFT CORP2.8K shares3.44%2025-12-312026-02-12 XLF SELECT SECTOR SPDR TR23.5K shares3.90%2025-12-312026-02-12 CALF PACER FDS TR27.5K shares1.25%2025-12-312026-02-12 IEFA ISHARES TR13.0K shares1.07%2025-12-312026-02-12 SPTM SPDR SERIES TRUST14.1K shares0.08%2025-12-312026-02-12 ESGV VANGUARD WORLD FD8.6K shares3.30%2025-12-312026-02-12 IWB ISHARES TR2.8K shares0.00%2025-12-312026-02-12 SPEM SPDR INDEX SHS FDS22.1K shares8.90%2025-12-312026-02-12 SPDW SPDR INDEX SHS FDS22.9K shares9.57%2025-12-312026-02-12 IYW ISHARES TR5.0K shares-0.73%2025-12-312026-02-12 VDC VANGUARD WORLD FD4.7K shares29.20%2025-12-312026-02-12 ESGD ISHARES TR10.4K shares3.43%2025-12-312026-02-12 BND VANGUARD BD INDEX FDS12.1K shares-22.93%2025-12-312026-02-12 IWM ISHARES TR3.4K shares5.50%2025-12-312026-02-12 VTV VANGUARD INDEX FDS4.2K shares-0.47%2025-12-312026-02-12 FMAT FIDELITY COVINGTON TRUST14.1K shares4.09%2025-12-312026-02-12 SPSM SPDR SERIES TRUST14.9K shares-2.33%2025-12-312026-02-12 VTI VANGUARD INDEX FDS2.0K shares-0.24%2025-12-312026-02-12 XLC SELECT SECTOR SPDR TR5.6K shares3.85%2025-12-312026-02-12 AMZN AMAZON COM INC2.8K shares4.11%2025-12-312026-02-12 VB VANGUARD INDEX FDS2.3K shares0.26%2025-12-312026-02-12 XLV SELECT SECTOR SPDR TR3.7K shares-0.87%2025-12-312026-02-12 GLD SPDR GOLD TR1.3K shares-1.54%2025-12-312026-02-12 VUG VANGUARD INDEX FDS1.0K shares0.00%2025-12-312026-02-12 IJS ISHARES TR4.3K shares-0.02%2025-12-312026-02-12 DFUS DIMENSIONAL ETF TRUST6.5K shares0.00%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO.1.4K shares0.22%2025-12-312026-02-12 UNH UNITEDHEALTH GROUP INC1.2K shares-1.81%2025-12-312026-02-12 CAT CATERPILLAR INC706 shares0.14%2025-12-312026-02-12 NULV NUSHARES ETF TR8.9K shares3.11%2025-12-312026-02-12 ALPHABET INC ALPHABET INC1.3K shares-1.47%2025-12-312026-02-12 PG PROCTER AND GAMBLE CO2.7K shares0.11%2025-12-312026-02-12 IYY ISHARES TR2.3K shares0.00%2025-12-312026-02-12 ESGE ISHARES INC8.4K shares2.49%2025-12-312026-02-12 IEMG ISHARES INC5.5K shares1.49%2025-12-312026-02-12 IJR ISHARES TR3.0K shares-0.76%2025-12-312026-02-12 VXUS VANGUARD STAR FDS4.7K shares22.96%2025-12-312026-02-12 XLY SELECT SECTOR SPDR TR2.9K shares99.86%2025-12-312026-02-12 FREL FIDELITY COVINGTON TRUST12.9K shares-8.11%2025-12-312026-02-12 USXF ISHARES TR6.0K shares3.51%2025-12-312026-02-12 FSLR FIRST SOLAR INC1.3K shares0.00%2025-12-312026-02-12 VO VANGUARD INDEX FDS1.2K shares0.69%2025-12-312026-02-12 VBR VANGUARD INDEX FDS1.6K shares2.27%2025-12-312026-02-12 DFSI DIMENSIONAL ETF TRUST7.7K shares1.76%2025-12-312026-02-12 ALPHABET INC ALPHABET INC976 shares16.75%2025-12-312026-02-12 COST COSTCO WHSL CORP NEW345 shares-1.15%2025-12-312026-02-12 BNDX VANGUARD CHARLOTTE FDS5.9K shares3.09%2025-12-312026-02-12 META META PLATFORMS INC425 shares0.00%2025-12-312026-02-12 TMO THERMO FISHER SCIENTIFIC INC449 shares5.65%2025-12-312026-02-12 GE AEROSPACE GE AEROSPACE832 shares0.00%2025-12-312026-02-12 IBM INTERNATIONAL BUSINESS MACHS850 shares0.00%2025-12-312026-02-12 SCHG SCHWAB STRATEGIC TR7.7K shares0.10%2025-12-312026-02-12 SHYD VANECK ETF TRUST10.8K sharesnew addition2025-12-312026-02-12 VTEB VANGUARD MUN BD FDS4.8K shares-43.20%2025-12-312026-02-12 SCHV SCHWAB STRATEGIC TR8.2K shares0.57%2025-12-312026-02-12 PEP PEPSICO INC1.7K shares0.00%2025-12-312026-02-12 MMM 3M CO1.5K shares0.14%2025-12-312026-02-12 DFSU DIMENSIONAL ETF TRUST5.3K shares-3.07%2025-12-312026-02-12 VGK VANGUARD INTL EQUITY INDEX F2.7K shares1.01%2025-12-312026-02-12 FUTY FIDELITY COVINGTON TRUST4.0K shares1.35%2025-12-312026-02-12 VIGI VANGUARD WHITEHALL FDS2.4K shares0.16%2025-12-312026-02-12 VCR VANGUARD WORLD FD556 shares4.91%2025-12-312026-02-12 IWF ISHARES TR461 sharesnew addition2025-12-312026-02-12 JNJ JOHNSON & JOHNSON1.0K sharesnew addition2025-12-312026-02-12 V VISA INC588 sharesnew addition2025-12-312026-02-12 IVV ISHARES TR294 sharesnew addition2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available