PENOBSCOT WEALTH MANAGEMENT - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, PENOBSCOT WEALTH MANAGEMENT held in its portfolio 101 assets valued at $323,537,479 (i.e. $323.54M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($70.22M), DIMENSIONAL ETF TRUST ($46.45M), and VANGUARD TAX-MANAGED FDS ($37.07M).
The chart below shows the top 10 valuable assets, and the table below shows the top 101 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
PENOBSCOT WEALTH MANAGEMENT - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 909868 | 70216856 | STATE STREET SPD |
| DIMENSIONAL ETF TRUST | 858974 | 46444715 | GLOBAL CORE PLUS |
| VANGUARD TAX-MANAGED FDS | 593408 | 37070175 | VAN FTSE DEV MKT |
| ISHARES TR | 290261 | 14515934 | CORE INTL AGGR |
| VANGUARD WORLD FD | 16367 | 12337155 | INF TECH ETF |
| VANGUARD INTL EQUITY INDEX F | 215513 | 11586000 | FTSE EMR MKT ETF |
| J P MORGAN EXCHANGE TRADED F | 101389 | 9408941 | ACTIVE GROWTH |
| ISHARES TR | 84703 | 8672752 | 0-5 YR TIPS ETF |
| DIMENSIONAL ETF TRUST | 236787 | 8159667 | INTL CORE EQUITY |
| VANGUARD WORLD FD | 45192 | 6032684 | FINANCIALS ETF |
| VANGUARD INDEX FDS | 7661 | 4804165 | S&P 500 ETF SHS |
| WORLD GOLD TR | 54638 | 4664446 | SPDR GLD MINIS |
| DIMENSIONAL ETF TRUST | 138947 | 4525507 | EMGR CRE EQT MNG |
| VANGUARD WORLD FD | 21835 | 4227905 | COMM SRVC ETF |
| VANGUARD WORLD FD | 12681 | 3650268 | HEALTH CAR ETF |
| SCHWAB STRATEGIC TR | 134459 | 3618292 | US LRG CAP ETF |
| INVESCO EXCHANGE TRADED FD T | 34729 | 3556898 | S&P MDCP QUALITY |
| FIDELITY COVINGTON TRUST | 34489 | 3523434 | MSCI CONSM DIS |
| ISHARES TR | 37191 | 3147814 | CORE MSCI TOTAL |
| APPLE INC | 11531 | 3134811 | COM |
| FIDELITY COVINGTON TRUST | 35406 | 2920319 | MSCI INDL INDX |
| ISHARES TR | 38559 | 2580392 | US CONSM STAPLES |
| ISHARES INC | 31315 | 2528338 | MSCI JAPAN ETF |
| PACER FDS TR | 40634 | 2444954 | US CASH COWS 100 |
| ISHARES TR | 31426 | 2230603 | CORE MSCI EURO |
| VANGUARD INDEX FDS | 22878 | 2024483 | REAL ESTATE ETF |
| ISHARES TR | 104914 | 1723744 | GL CLEAN ENE ETF |
| SELECT SECTOR SPDR TR | 10928 | 1573292 | STATE STREET TEC |
| IDEXX LABS INC | 2307 | 1560755 | COM |
| SELECT SECTOR SPDR TR | 36243 | 1547226 | STATE STREET UTI |
| NVIDIA CORPORATION | 7875 | 1468697 | COM |
| ISHARES TR | 23790 | 1459747 | GLB INFRASTR ETF |
| ISHARES TR | 9704 | 1442885 | CORE S&P TTL STK |
| MICROSOFT CORP | 2769 | 1339262 | COM |
| SELECT SECTOR SPDR TR | 23538 | 1289195 | STATE STREET FIN |
| PACER FDS TR | 27513 | 1220740 | US SMALL CAP CAS |
| ISHARES TR | 12994 | 1162410 | CORE MSCI EAFE |
| VANGUARD WORLD FD | 8646 | 1045850 | ESG US STK ETF |
| ISHARES TR | 2800 | 1045632 | RUS 1000 ETF |
| SPDR INDEX SHS FDS | 22067 | 1032953 | PORTFOLIO EMG MK |
| SPDR INDEX SHS FDS | 22868 | 1015581 | PORTFOLIO DEVLPD |
| ISHARES TR | 5045 | 1007338 | U.S. TECH ETF |
| VANGUARD WORLD FD | 4708 | 994616 | CONSUM STP ETF |
| ISHARES TR | 10400 | 988891 | ESG AW MSCI EAFE |
| VANGUARD BD INDEX FDS | 12131 | 898511 | TOTAL BND MRKT |
| ISHARES TR | 3378 | 831596 | RUSSELL 2000 ETF |
| VANGUARD INDEX FDS | 4205 | 803098 | VALUE ETF |
| FIDELITY COVINGTON TRUST | 14081 | 747857 | MSCI MATLS INDEX |
| INVESCO EXCHANGE TRADED FD T | 14865 | 693820 | S&P500 PUR GWT |
| VANGUARD INDEX FDS | 2044 | 685217 | TOTAL STK MKT |
| SELECT SECTOR SPDR TR | 5640 | 663967 | STATE STREET COM |
| AMAZON COM INC | 2813 | 649297 | COM |
| INVESCO EXCHANGE TRADED FD T | 3249 | 622437 | S&P500 EQL WGT |
| VANGUARD INDEX FDS | 2300 | 593342 | SMALL CP ETF |
| MERCK & CO INC | 5425 | 571084 | COM |
| SELECT SECTOR SPDR TR | 3652 | 565321 | STATE STREET HEA |
| SPDR GOLD TR | 1344 | 532641 | GOLD SHS |
| VANGUARD INDEX FDS | 1047 | 510806 | GROWTH ETF |
| ISHARES TR | 4340 | 493570 | SP SMCP600VL ETF |
| DIMENSIONAL ETF TRUST | 6519 | 483514 | US EQUITY MARKET |
| JPMORGAN CHASE & CO. | 1365 | 439908 | COM |
| UNITEDHEALTH GROUP INC | 1247 | 411746 | COM |
| CATERPILLAR INC | 706 | 404475 | COM |
| NUSHARES ETF TR | 8911 | 401429 | NUVEEN ESG LRGVL |
| ALPHABET INC | 1272 | 398031 | CAP STK CL A |
| PROCTER AND GAMBLE CO | 2733 | 391603 | COM |
| ISHARES TR | 2308 | 382743 | DOW JONES US ETF |
| ISHARES INC | 8366 | 369541 | ESG AWR MSCI EM |
| ISHARES INC | 5458 | 366899 | CORE MSCI EMKT |
| ISHARES TR | 3013 | 362154 | CORE S&P SCP ETF |
| VANGUARD STAR FDS | 4712 | 355483 | VG TL INTL STK F |
| SELECT SECTOR SPDR TR | 2938 | 350860 | STATE STREET CON |
| FIDELITY COVINGTON TRUST | 12856 | 345698 | MSCI RL EST ETF |
| ISHARES TR | 5955 | 342865 | ESG MSCI USA ETF |
| FIRST SOLAR INC | 1310 | 342211 | COM |
| VANGUARD INDEX FDS | 1167 | 338710 | MID CAP ETF |
| VANGUARD INDEX FDS | 1576 | 333768 | SM CP VAL ETF |
| DIMENSIONAL ETF TRUST | 7749 | 332010 | INTERNATIONAL |
| ALPHABET INC | 976 | 306340 | CAP STK CL C |
| COSTCO WHSL CORP NEW | 345 | 297278 | COM |
| VANGUARD CHARLOTTE FDS | 5867 | 283486 | TOTAL INT BD ETF |
| META PLATFORMS INC | 425 | 280586 | CL A |
| THERMO FISHER SCIENTIFIC INC | 449 | 260173 | COM |
| GE AEROSPACE | 832 | 256281 | COM NEW |
| INTERNATIONAL BUSINESS MACHS | 850 | 251916 | COM |
| SCHWAB STRATEGIC TR | 7663 | 249963 | US LCAP GR ETF |
| VANECK ETF TRUST | 10780 | 246970 | SHRT HGH YLD MUN |
| VANGUARD MUN BD FDS | 4845 | 243673 | TAX EXEMPT BD |
| SCHWAB STRATEGIC TR | 8187 | 242405 | US LCAP VA ETF |
| PEPSICO INC | 1681 | 241209 | COM |
| 3M CO | 1452 | 232501 | COM |
| DIMENSIONAL ETF TRUST | 5302 | 230267 | US SUSTAINABILTY |
| VANGUARD INTL EQUITY INDEX F | 2706 | 226265 | FTSE EUROPE ETF |
| FIDELITY COVINGTON TRUST | 4047 | 223470 | MSCI UTILS INDEX |
| VANGUARD WHITEHALL FDS | 2442 | 223335 | INTL DVD ETF |
| EATON CORP PLC | 700 | 222864 | SHS |
| VANGUARD WORLD FD | 556 | 219167 | CONSUM DIS ETF |
| ISHARES TR | 461 | 218219 | RUS 1000 GRW ETF |
| JOHNSON & JOHNSON | 1019 | 210910 | COM |
| VISA INC | 588 | 206278 | COM CL A |
| ISHARES TR | 294 | 201389 | CORE S&P500 ETF |
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