Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $69M | 18.5% |
| Dimensional ETF TrustGLOBAL CORE PLUS | GLOBAL CORE PLUS | $45.8M | 12.3% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $45M | 12.0% |
| iShares TRCORE INTL AGGR | CORE INTL AGGR | $20.4M | 5.4% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $14.1M | 3.8% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $13.2M | 3.5% |
| J P Morgan Exchange Traded FACTIVE GROWTH | ACTIVE GROWTH | $10.5M | 2.8% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $10.4M | 2.8% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $9.47M | 2.5% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $6.61M | 1.8% |
| Vanguard World FDFINANCIALS ETF | FINANCIALS ETF | $6.35M | 1.7% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $5.98M | 1.6% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $5.24M | 1.4% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $4.64M | 1.2% |
| Fidelity Covington TrustMSCI CONSM DIS | MSCI CONSM DIS | $4.23M | 1.1% |
| Vanguard World FDCOMM SRVC ETF | COMM SRVC ETF | $4.22M | 1.1% |
| Vanguard World FDHEALTH CAR ETF | HEALTH CAR ETF | $4.21M | 1.1% |
| Fidelity Covington TrustMSCI INDL INDX | MSCI INDL INDX | $3.92M | 1.0% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $3.7M | 1.0% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $3.36M | 0.9% |
| iShares Inc.MSCI JAPAN ETF | MSCI JAPAN ETF | $3.15M | 0.8% |
| iShares TRGLB INFRASTR ETF | GLB INFRASTR ETF | $2.93M | 0.8% |
| Apple Inc.COM | COM | $2.78M | 0.7% |
| Fidelity Covington TrustENHANCED SMALL | ENHANCED SMALL | $2.68M | 0.7% |
| iShares TRCORE MSCI EURO | CORE MSCI EURO | $2.64M | 0.7% |
| iShares TRGL CLEAN ENE ETF | GL CLEAN ENE ETF | $2.5M | 0.7% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $2.28M | 0.6% |
| Select Sector SPDR TRSTATE STREET TEC | STATE STREET TEC | $1.94M | 0.5% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $1.9M | 0.5% |
| Vanguard World FDESG US STK ETF | ESG US STK ETF | $1.87M | 0.5% |
| Invesco Exchange Traded FD TS&P MDCP QUALITY | S&P MDCP QUALITY | $1.86M | 0.5% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $1.8M | 0.5% |
| iShares TRUS CONSM STAPLES | US CONSM STAPLES | $1.75M | 0.5% |
| iShares TRESG AW MSCI EAFE | ESG AW MSCI EAFE | $1.69M | 0.5% |
| Nvidia CorporationCOM | COM | $1.61M | 0.4% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $1.58M | 0.4% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $1.5M | 0.4% |
| SPDR Index Shs FdsSTATE STREET SPD | STATE STREET SPD | $1.35M | 0.4% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $1.34M | 0.4% |
| Fidelity Covington TrustMSCI ENERGY IDX | MSCI ENERGY IDX | $1.33M | 0.4% |
| Select Sector SPDR TRSTATE STREET FIN | STATE STREET FIN | $1.33M | 0.4% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $1.32M | 0.4% |
| Vaneck ETF TrustRARE EARTH AND S | RARE EARTH AND S | $1.3M | 0.3% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $1.3M | 0.3% |
| SPDR Index Shs FdsSTATE STREET SPD | STATE STREET SPD | $1.26M | 0.3% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $1.23M | 0.3% |
| Microsoft Corp.COM | COM | $1.21M | 0.3% |
| Vaneck ETF TrustURANIUM AND NUCL | URANIUM AND NUCL | $1.21M | 0.3% |
| Idexx Labs Inc.COM | COM | $1.15M | 0.3% |
| Select Sector SPDR TRSTATE STREET UTI | STATE STREET UTI | $1.14M | 0.3% |
SPDR Series TrustSTATE STREET SPD$69M
- Class
- STATE STREET SPD
- Share
- 18.5%
Dimensional ETF TrustGLOBAL CORE PLUS$45.8M
- Class
- GLOBAL CORE PLUS
- Share
- 12.3%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$45M
- Class
- VAN FTSE DEV MKT
- Share
- 12.0%
iShares TRCORE INTL AGGR$20.4M
- Class
- CORE INTL AGGR
- Share
- 5.4%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$14.1M
- Class
- FTSE EMR MKT ETF
- Share
- 3.8%
Vanguard World FDINF TECH ETF$13.2M
- Class
- INF TECH ETF
- Share
- 3.5%
J P Morgan Exchange Traded FACTIVE GROWTH$10.5M
- Class
- ACTIVE GROWTH
- Share
- 2.8%
iShares TR0-5 YR TIPS ETF$10.4M
- Class
- 0-5 YR TIPS ETF
- Share
- 2.8%
Dimensional ETF TrustINTL CORE EQUITY$9.47M
- Class
- INTL CORE EQUITY
- Share
- 2.5%
Dimensional ETF TrustEMGR CRE EQT MNG$6.61M
- Class
- EMGR CRE EQT MNG
- Share
- 1.8%
Vanguard World FDFINANCIALS ETF$6.35M
- Class
- FINANCIALS ETF
- Share
- 1.7%
World Gold TRSPDR GLD MINIS$5.98M
- Class
- SPDR GLD MINIS
- Share
- 1.6%
Vanguard Index FdsS&P 500 ETF SHS$5.24M
- Class
- S&P 500 ETF SHS
- Share
- 1.4%
SPDR Series TrustSTATE STREET SPD$4.64M
- Class
- STATE STREET SPD
- Share
- 1.2%
Fidelity Covington TrustMSCI CONSM DIS$4.23M
- Class
- MSCI CONSM DIS
- Share
- 1.1%
Vanguard World FDCOMM SRVC ETF$4.22M
- Class
- COMM SRVC ETF
- Share
- 1.1%
Vanguard World FDHEALTH CAR ETF$4.21M
- Class
- HEALTH CAR ETF
- Share
- 1.1%
Fidelity Covington TrustMSCI INDL INDX$3.92M
- Class
- MSCI INDL INDX
- Share
- 1.0%
Schwab Strategic TRUS LRG CAP ETF$3.7M
- Class
- US LRG CAP ETF
- Share
- 1.0%
iShares TRCORE MSCI TOTAL$3.36M
- Class
- CORE MSCI TOTAL
- Share
- 0.9%
iShares Inc.MSCI JAPAN ETF$3.15M
- Class
- MSCI JAPAN ETF
- Share
- 0.8%
iShares TRGLB INFRASTR ETF$2.93M
- Class
- GLB INFRASTR ETF
- Share
- 0.8%
Apple Inc.COM$2.78M
- Class
- COM
- Share
- 0.7%
Fidelity Covington TrustENHANCED SMALL$2.68M
- Class
- ENHANCED SMALL
- Share
- 0.7%
iShares TRCORE MSCI EURO$2.64M
- Class
- CORE MSCI EURO
- Share
- 0.7%
iShares TRGL CLEAN ENE ETF$2.5M
- Class
- GL CLEAN ENE ETF
- Share
- 0.7%
SPDR Series TrustSTATE STREET SPD$2.28M
- Class
- STATE STREET SPD
- Share
- 0.6%
Select Sector SPDR TRSTATE STREET TEC$1.94M
- Class
- STATE STREET TEC
- Share
- 0.5%
Vanguard Scottsdale FdsSHRT TRM CORP BD$1.9M
- Class
- SHRT TRM CORP BD
- Share
- 0.5%
Vanguard World FDESG US STK ETF$1.87M
- Class
- ESG US STK ETF
- Share
- 0.5%
Invesco Exchange Traded FD TS&P MDCP QUALITY$1.86M
- Class
- S&P MDCP QUALITY
- Share
- 0.5%
Vanguard Index FdsREAL ESTATE ETF$1.8M
- Class
- REAL ESTATE ETF
- Share
- 0.5%
iShares TRUS CONSM STAPLES$1.75M
- Class
- US CONSM STAPLES
- Share
- 0.5%
iShares TRESG AW MSCI EAFE$1.69M
- Class
- ESG AW MSCI EAFE
- Share
- 0.5%
Nvidia CorporationCOM$1.61M
- Class
- COM
- Share
- 0.4%
iShares TRCORE S&P TTL STK$1.58M
- Class
- CORE S&P TTL STK
- Share
- 0.4%
iShares TRRUSSELL 2000 ETF$1.5M
- Class
- RUSSELL 2000 ETF
- Share
- 0.4%
SPDR Index Shs FdsSTATE STREET SPD$1.35M
- Class
- STATE STREET SPD
- Share
- 0.4%
iShares TRRUS MID CAP ETF$1.34M
- Class
- RUS MID CAP ETF
- Share
- 0.4%
Fidelity Covington TrustMSCI ENERGY IDX$1.33M
- Class
- MSCI ENERGY IDX
- Share
- 0.4%
Select Sector SPDR TRSTATE STREET FIN$1.33M
- Class
- STATE STREET FIN
- Share
- 0.4%
iShares TRCORE MSCI EAFE$1.32M
- Class
- CORE MSCI EAFE
- Share
- 0.4%
Vaneck ETF TrustRARE EARTH AND S$1.3M
- Class
- RARE EARTH AND S
- Share
- 0.3%
SPDR Series TrustSTATE STREET SPD$1.3M
- Class
- STATE STREET SPD
- Share
- 0.3%
SPDR Index Shs FdsSTATE STREET SPD$1.26M
- Class
- STATE STREET SPD
- Share
- 0.3%
iShares TRU.S. TECH ETF$1.23M
- Class
- U.S. TECH ETF
- Share
- 0.3%
Microsoft Corp.COM$1.21M
- Class
- COM
- Share
- 0.3%
Vaneck ETF TrustURANIUM AND NUCL$1.21M
- Class
- URANIUM AND NUCL
- Share
- 0.3%
Idexx Labs Inc.COM$1.15M
- Class
- COM
- Share
- 0.3%
Select Sector SPDR TRSTATE STREET UTI$1.14M
- Class
- STATE STREET UTI
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 117 positions by value, with holdings of the same security combined. The 117 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1875768
- File number
- 028-21311
- Options
- 0 call, 0 put
- In the 25 largest
- 81.5%
- Prior quarter
- $338M at 31 March 2026
- Positions opened
- 12
- Positions closed
- 2
Common questions
What are Penobscot Wealth Management’s 13F holdings worth?
$374 million across 117 positions for the quarter ended 30 June 2026.
What is Penobscot Wealth Management’s largest 13F holding?
SPDR SERIES TRUST (STATE STREET SPD) was the largest position at $69 million, or 18.5% of reported 13F value, as of 30 June 2026.
How concentrated is Penobscot Wealth Management’s 13F portfolio?
The ten largest positions accounted for 65.4% of reported value and the twenty-five largest for 81.5%, across 117 positions as of 30 June 2026.
Does Form 13F show everything Penobscot Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Penobscot Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.