Penobscot Wealth Management Reduced Holdings in Q3 2025

Penobscot Wealth Management

  • $257 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-56.8K
- 58.35%
$55.15 - $58.11 $3.13M - $3.3M
40.5K $2.33M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-52.8K
- 41.56%
$52.12 - $55.33 $2.75M - $2.92M
74.2K $4.11M
KOMP
Spdr S&P Kensho New Economies

ETFs
-23.5K
- 47.28%
$54.38 - $62.69 $1.28M - $1.47M
26.2K $1.63M
FMAT
Fidelity Covington Tr Msci Mat

ETFs
-6.18K
- 31.37%
$49.48 - $53.78 $306K - $333K
13.5K $709K
XLF
Financial Sector Spdr

ETFs
-2.81K
- 11.04%
$51.37 - $54.25 $144K - $153K
22.7K $1.22M
IDXX
Idexx Laboratories Inc

Healthcare
-551
- 19.08%
$514.61 - $682.78 $284K - $376K
2.34K $1.49M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-2.44K
- 10.46%
$39.8 - $42.86 $97K - $104K
20.9K $893K
COST
Costco Wholesale Corp

Consumer Defensive
-14
- 3.86%
$915.95 - $994.57 $12.8K - $13.9K
349 $323K
XLY
Select Sector Spdr Consumer Di

ETFs
-309
- 17.37%
$216.09 - $242.18 $66.8K - $74.8K
1.47K $352K
ETN
Eaton Corp PLC

Industrials
-122
- 12.14%
$342.99 - $392.76 $41.8K - $47.9K
883 $330K
IBM
International Business Machines Corp

Technology
-42
- 4.71%
$234.77 - $292.47 $9.86K - $12.3K
850 $239K
MSFT
Microsoft Corp

Technology
-155
- 5.47%
$491.09 - $535.64 $76.1K - $83K
2.68K $1.39M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-302
- 10.13%
$75.26 - $80.19 $22.7K - $24.2K
2.68K $213K
AMZN
Amazon Com Inc

Consumer Cyclical
-86
- 3.08%
$211.65 - $238.24 $18.2K - $20.5K
2.7K $593K
BNDX
Vanguard Total International B

ETFs
-324
- 5.39%
$49.0 - $49.51 $15.9K - $16K
5.69K $281K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-357
- 10.52%
$108.46 - $120.63 $38.7K - $43.1K
3.04K $360K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
-389
- 8.88%
$52.31 - $56.47 $20.3K - $22K
3.99K $225K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-24
- 0.97%
$86.07 - $90.74 $2.07K - $2.18K
2.44K $218K
VO
Vanguard Mid Cap ETF

ETFs
-70
- 5.7%
$279.83 - $293.74 $19.6K - $20.6K
1.16K $340K
XLV
Select Sector Spdr Fund Health

ETFs
-115
- 3.03%
$129.01 - $139.72 $14.8K - $16.1K
3.68K $512K
DFSU
Dimensional ETF Tr Dimen Us Su
-203
- 3.58%
N/A
5.47K $0
XLC
Select Sector Spdr Tr Communic

ETFs
-479
- 8.1%
$105.99 - $119.41 $50.8K - $57.2K
5.43K $642K
SCHV
Schwab Strategic Tr Us Large C

ETFs
-3
- 0.04%
$27.61 - $29.15 $82.8 - $87.4
8.14K $236K
PEP
Pepsico Inc

Consumer Defensive
-16
- 0.94%
$133.81 - $152.16 $2.14K - $2.43K
1.68K $236K
EMB
Ishares Tr

ETFs
-56
- 0.74%
$91.52 - $95.59 $5.13K - $5.35K
7.54K $717K
JPM
Jpmorgan Chase & CO

Financial Services
-70
- 4.89%
$282.78 - $316.06 $19.8K - $22.1K
1.36K $429K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-9
- 0.23%
$68.24 - $73.73 $614 - $664
3.83K $281K
VBR
Vanguard Small Cap Value ETF

ETFs
-19
- 1.22%
$195.41 - $212.37 $3.71K - $4.04K
1.54K $321K
MRK
Merck & Co., Inc.

Healthcare
-41
- 0.75%
$77.6 - $87.37 $3.18K - $3.58K
5.42K $454K
GOOGL
Alphabet Inc.

Communication Services
-326
- 20.16%
$174.36 - $254.72 $56.8K - $83K
1.29K $313K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-132
- 1.59%
$39.06 - $43.42 $5.16K - $5.73K
8.16K $354K
VB
Vanguard Small Cap ETF

ETFs
-30
- 1.29%
$237.58 - $259.17 $7.13K - $7.78K
2.29K $583K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-522
- 3.32%
$42.26 - $47.16 $22.1K - $24.6K
15.2K $704K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-95
- 3.28%
$339.37 - $366.46 $32.2K - $34.8K
2.8K $1.02M
CAT
Caterpillar Inc

Industrials
-54
- 7.11%
$390.92 - $477.15 $21.1K - $25.8K
705 $336K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-30
- 0.36%
$109.47 - $119.06 $3.28K - $3.57K
8.37K $991K
IXUS
Ishares Tr

ETFs
-1.41K
- 3.67%
$76.35 - $82.58 $108K - $117K
37K $3.06M
IYW
Ishares Dj Us Tech ETF

ETFs
-98
- 1.89%
$171.38 - $197.01 $16.8K - $19.3K
5.08K $995K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-1.03K
- 2.98%
$98.53 - $107.1 $102K - $111K
33.7K $3.54M
EWJ
Ishares Msci Japan ETF

ETFs
-401
- 1.3%
$71.69 - $81.49 $28.7K - $32.7K
30.6K $2.45M
NVDA
Nvidia Corp

Technology
-317
- 4.75%
$153.3 - $186.58 $48.6K - $59.1K
6.36K $1.19M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-344
- 4.32%
$567.77 - $614.76 $195K - $211K
7.63K $4.67M
AAPL
Apple Inc.

Technology
-569
- 4.72%
$202.38 - $256.87 $115K - $146K
11.5K $2.92M
VGT
Vanguard Information Technolog

ETFs
-895
- 5.21%
$656.44 - $753.15 $588K - $674K
16.3K $12.2M
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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