Penobscot Wealth Management Purchases in Q3 2024

Penobscot Wealth Management

  • $185 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
19.8K
+ 3.41%
$60.84 - $67.51 $1.2M - $1.34M
601K $40.6M
VEA
Vanguard Ftse Developed Market

ETFs
24.4K
+ 4.4%
$47.6 - $53.31 $1.16M - $1.3M
579K $30.6M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
15.7K
+ 9.02%
$49.77 - $51.95 $781K - $815K
190K $9.83M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
11.3K
+ 8.08%
$41.9 - $48.26 $475K - $547K
152K $7.26M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
5.38K
+ 5.8%
$48.51 - $52.86 $261K - $284K
98.1K $5.19M
DFIC
Dimensional ETF Tr Dimensional

ETFs
15.5K
+ 8.74%
$25.36 - $28.37 $392K - $439K
192K $5.42M
VGT
Vanguard Information Technolog

ETFs
1.3K
+ 9.83%
$514.43 - $606.85 $670K - $791K
14.6K $8.54M
Dimensional ETF Trust
7.47K
+ 8.66%
N/A
93.8K $5.17M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
4.17K
+ 6.44%
$53.41 - $57.9 $223K - $242K
68.9K $3.99M
IYK
Ishares U.S. Consumer Staples

ETFs
3.79K
+ 8.61%
$65.27 - $72.12 $248K - $274K
47.8K $3.38M
VFH
Vanguard Financial ETF

ETFs
1.89K
+ 6.91%
$99.27 - $111.21 $188K - $210K
29.3K $3.22M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
1.85K
+ 5.03%
$94.31 - $103.26 $174K - $191K
38.6K $3.96M
FDIS
Fidelity Covington Tr Msci Con

ETFs
2.81K
+ 8.83%
$75.81 - $88.73 $213K - $249K
34.6K $3.06M
KOMP
Spdr S&P Kensho New Economies

ETFs
4.09K
+ 8.45%
$44.44 - $50.42 $182K - $206K
52.5K $2.59M
NVDA
Nvidia Corp

Technology
2.68K
+ 113.66%
$98.91 - $134.91 $265K - $362K
5.04K $612K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
2.62K
+ 7.02%
$42.22 - $48.62 $111K - $128K
40K $1.86M
VNQ
Vanguard Specialized Funds Van

ETFs
509
+ 3.57%
$82.97 - $98.97 $42.2K - $50.4K
14.8K $1.44M
ICLN
Ishares

ETFs
7.43K
+ 5.87%
$13.26 - $14.77 $98.5K - $110K
134K $1.97M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
6.4K
New
$33.74 - $37.96 $216K - $243K
6.4K $240K
EWJ
Ishares Msci Japan ETF

ETFs
2.7K
+ 12.01%
$63.12 - $72.99 $171K - $197K
25.2K $1.81M
FUTY
Fidelity Covington Tr Msci Uti

ETFs
4.24K
New
$43.67 - $51.82 $185K - $220K
4.24K $220K
DFSU
Dimensional ETF Tr Dimen Us Su
4.07K
+ 12.65%
N/A
36.2K $1.35M
CAT
Caterpillar Inc

Industrials
524
New
$316.8 - $391.12 $166K - $205K
524 $205K
FIDU
Fidelity Covington Tr Msci Ind

ETFs
1.46K
+ 11.1%
$64.53 - $72.17 $94.4K - $106K
14.6K $1.06M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
2.11K
+ 7.61%
$55.51 - $61.51 $117K - $130K
29.8K $1.82M
IEMG
Ishares Inc

ETFs
3.48K
New
$53.64 - $53.64 $187K - $187K
3.48K $200K
IWM
Ishares Russell 2000 ETF

ETFs
798
+ 67.12%
$200.87 - $224.6 $160K - $179K
1.99K $439K
XLU
Utilities Sector Spdr

ETFs
799
+ 7.86%
$67.67 - $80.78 $54.1K - $64.5K
11K $886K
IWB
Ishares Tr Russell 1000 ETF

ETFs
552
+ 72.16%
$283.28 - $314.39 $156K - $174K
1.32K $414K
VOX
Vanguard Communication Service

ETFs
1.02K
+ 10.0%
$129.82 - $145.39 $132K - $148K
11.2K $1.63M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
135
+ 2.86%
$475.2 - $527.7 $64.2K - $71.2K
4.85K $2.56M
UNH
Unitedhealth Group Inc

Healthcare
11
+ 0.9%
$488.01 - $604.18 $5.37K - $6.65K
1.23K $722K
DFAE
Dimensional ETF Tr

ETFs
1.23K
+ 1.68%
$24.46 - $27.82 $30K - $34.1K
74.2K $2.03M
JPM
Jpmorgan Chase & CO

Financial Services
373
+ 37.11%
$194.9 - $224.8 $72.7K - $83.9K
1.38K $291K
VTI
Vanguard Total Stock Market Et

ETFs
147
+ 7.42%
$255.18 - $283.2 $37.5K - $41.6K
2.13K $602K
NUEM
Nuveen Esg Emerging Markets Eq

ETFs
1.45K
+ 20.66%
$26.13 - $31.72 $38K - $46.1K
8.49K $263K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
216
+ 1.56%
$63.28 - $70.06 $13.7K - $15.1K
14K $983K
RSP
Invesco S&P 500 Equal Weight E

ETFs
72
+ 3.71%
$162.83 - $179.16 $11.7K - $12.9K
2.01K $361K
VO
Vanguard Mid Cap ETF

ETFs
59
+ 5.09%
$237.84 - $263.83 $14K - $15.6K
1.22K $322K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
11
+ 0.33%
$105.53 - $118.34 $1.16K - $1.3K
3.3K $385K
TMO
Thermo Fisher Scientific Inc.

Healthcare
7
+ 1.7%
$531.86 - $624.21 $3.72K - $4.37K
419 $259K
PG
Procter & Gamble CO

Consumer Defensive
42
+ 1.53%
$160.76 - $177.82 $6.75K - $7.47K
2.78K $482K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
4
+ 0.05%
$58.03 - $65.37 $232 - $261
8.71K $564K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
181
+ 1.17%
$41.95 - $43.42 $7.59K - $7.86K
15.6K $678K
RPG
Invesco Exchange Traded Fd Tr

ETFs
4
+ 0.03%
$33.68 - $39.31 $135 - $157
15.9K $623K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
9
+ 0.36%
$80.13 - $88.89 $721 - $800
2.54K $224K
PEP
Pepsico Inc

Consumer Defensive
38
+ 3.1%
$161.9 - $179.3 $6.15K - $6.81K
1.26K $215K
BNDX
Vanguard Total International B

ETFs
35
+ 0.62%
$48.42 - $50.35 $1.69K - $1.76K
5.72K $288K
COST
Costco Wholesale Corp

Consumer Defensive
11
+ 3.29%
$801.83 - $917.05 $8.82K - $10.1K
345 $306K
Activity Summary
Buys All Purchases 55 New Holdings 4 Increased Positions 51 Sells All Sells 17 Reductions 17 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Penobscot Wealth Management Portfolio

Follow Penobscot Wealth Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Penobscot Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Penobscot Wealth Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email