Penobscot Wealth Management Incresed Positions in Q3 2025

Penobscot Wealth Management

  • $257 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
9.28K
+ 1.23%
$72.65 - $78.68 $674K - $730K
762K $59.7M
VEA
Vanguard Ftse Developed Market

ETFs
27.1K
+ 4.9%
$56.02 - $60.3 $1.52M - $1.63M
580K $34.7M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
29.1K
+ 11.93%
$50.85 - $51.35 $1.48M - $1.49M
273K $14M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
5.77K
+ 2.85%
$49.43 - $54.52 $285K - $315K
209K $11.3M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
8.38K
+ 11.54%
$102.4 - $103.88 $858K - $871K
81K $8.37M
GLDM
World Gold Trust

ETFs
3.82K
+ 7.08%
$64.73 - $76.45 $247K - $292K
57.8K $4.42M
IEFA
Ishares Tr

ETFs
7.09K
+ 122.79%
$81.7 - $87.53 $579K - $620K
12.9K $1.12M
DFAE
Dimensional ETF Tr

ETFs
10.8K
+ 9.33%
$28.84 - $31.84 $313K - $345K
127K $4.01M
DFIC
Dimensional ETF Tr Dimensional

ETFs
7.24K
+ 3.22%
$30.76 - $33.01 $223K - $239K
232K $7.61M
FIDU
Fidelity Covington Tr Msci Ind

ETFs
5.24K
+ 17.85%
$77.92 - $81.94 $409K - $430K
34.6K $2.84M
VOX
Vanguard Communication Service

ETFs
172
+ 0.82%
$169.0 - $192.17 $29.1K - $33.1K
21.3K $3.99M
FDIS
Fidelity Covington Tr Msci Con

ETFs
917
+ 2.83%
$93.41 - $104.11 $85.7K - $95.5K
33.3K $3.43M
VHT
Vanguard Health Care ETF

ETFs
559
+ 4.46%
$239.12 - $259.95 $134K - $145K
13.1K $3.4M
ICLN
Ishares

ETFs
169
+ 0.15%
$13.22 - $15.48 $2.23K - $2.62K
110K $1.7M
BND
Vanguard Bd Index Fd Inc Total

ETFs
3.34K
+ 26.9%
$72.57 - $74.72 $242K - $249K
15.7K $1.17M
VFH
Vanguard Financial ETF

ETFs
479
+ 1.11%
$125.23 - $132.78 $60K - $63.6K
43.6K $5.72M
VNQ
Vanguard Specialized Funds Van

ETFs
2.02K
+ 10.3%
$88.47 - $93.24 $179K - $188K
21.6K $1.98M
VDC
Vanguard Consumer Staples ETF

ETFs
1.05K
+ 40.21%
$212.64 - $225.25 $222K - $235K
3.64K $778K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
4.48K
+ 18.38%
$42.75 - $43.37 $192K - $194K
28.9K $1.25M
IWM
Ishares Russell 2000 ETF

ETFs
508
+ 18.86%
$214.92 - $244.84 $109K - $124K
3.2K $774K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
2.03K
+ 8.07%
$39.37 - $44.24 $79.9K - $89.8K
27.2K $1.19M
XLK
Technology Sector Spdr

ETFs
140
+ 2.82%
$250.97 - $282.66 $35.1K - $39.6K
5.1K $1.44M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
1.77K
+ 6.1%
$64.17 - $68.19 $114K - $121K
30.8K $2.1M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
1.48K
+ 17.27%
$87.05 - $93.19 $129K - $138K
10.1K $934K
XLU
Utilities Sector Spdr

ETFs
749
+ 4.34%
$81.14 - $87.32 $60.8K - $65.4K
18K $1.57M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
2.81K
+ 49.15%
$48.5 - $50.19 $136K - $141K
8.53K $427K
IGF
Ishares Global Infrastructure

ETFs
1.45K
+ 6.58%
$58.29 - $61.43 $84.3K - $88.8K
23.4K $1.43M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
430
+ 2.17%
$42.67 - $46.91 $18.3K - $20.2K
20.3K $948K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
105
+ 0.75%
$74.93 - $80.73 $7.87K - $8.48K
14.1K $1.13M
NULV
Nuveen Esg Large Cap Value ETF

ETFs
1.48K
+ 20.7%
$41.5 - $43.83 $61.5K - $65K
8.64K $378K
GLD
Spdr Gold Trust

ETFs
26
+ 1.94%
$300.96 - $355.47 $7.82K - $9.24K
1.37K $485K
VTI
Vanguard Total Stock Market Et

ETFs
6
+ 0.29%
$303.93 - $329.86 $1.82K - $1.98K
2.05K $672K
META
Meta Platforms, Inc.

Communication Services
72
+ 20.4%
$695.21 - $791.73 $50.1K - $57K
425 $312K
VTV
Vanguard Value ETF

ETFs
4
+ 0.09%
$175.51 - $186.57 $702 - $746
4.23K $787K
FREL
Fidelity Covington Tr Msci Rea

ETFs
845
+ 6.43%
$26.84 - $28.32 $22.7K - $23.9K
14K $389K
RPG
Invesco Exchange Traded Fd Tr

ETFs
8
+ 0.05%
$45.41 - $48.26 $363 - $386
14.9K $709K
RSP
Invesco S&P 500 Equal Weight E

ETFs
8
+ 0.25%
$181.56 - $190.33 $1.45K - $1.52K
3.24K $614K
SCHG
Schwab Strategic Tr Us Large C

ETFs
7
+ 0.09%
$28.92 - $32.19 $202 - $225
7.66K $244K
MMM
3 M CO

Industrials
2
+ 0.14%
$144.41 - $160.2 $289 - $320
1.45K $225K
DFSI
Dimensional ETF Tr Dimen Intl
88
+ 1.17%
N/A
7.62K $0
Dimensional ETF Trust
79.8K
+ 10.96%
N/A
807K $0
IYK
Ishares U.S. Consumer Staples

ETFs
227
+ 0.58%
$67.65 - $71.68 $15.4K - $16.3K
39.4K $2.7M
Activity Summary
Buys All Purchases 52 New Holdings 9 Increased Positions 43 Sells All Sells 45 Reductions 45 Sold out 0 Options Calls 0 Puts 0
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