Penobscot Wealth Management
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| SPDR SERIES TRUST | $62.49M | 19.3% |
| DIMENSIONAL ETF TRUST | $46.44M | 14.4% |
| VANGUARD TAX-MANAGED FDS | $37.07M | 11.5% |
| ISHARES TR | $14.52M | 4.5% |
| VANGUARD WORLD FD | $12.34M | 3.8% |
| VANGUARD INTL EQUITY INDEX F | $11.59M | 3.6% |
| J P MORGAN EXCHANGE TRADED F | $9.41M | 2.9% |
| iShares MSCI UAE ETF | $8.67M | 2.7% |
| DIMENSIONAL ETF TRUST | $8.16M | 2.5% |
| VANGUARD WORLD FD | $6.03M | 1.9% |
| VANGUARD INDEX FDS | $4.80M | 1.5% |
| WORLD GOLD TR | $4.66M | 1.4% |
| DIMENSIONAL ETF TRUST | $4.53M | 1.4% |
| SPDR SERIES TRUST | $4.28M | 1.3% |
| VANGUARD WORLD FD | $4.23M | 1.3% |
| VANGUARD WORLD FD | $3.65M | 1.1% |
| SCHWAB STRATEGIC TR | $3.62M | 1.1% |
| INVESCO EXCHANGE TRADED FD T | $3.56M | 1.1% |
| FIDELITY COVINGTON TRUST | $3.52M | 1.1% |
| iShares MSCI UAE ETF | $3.15M | 1.0% |
| Apple Inc. | $3.13M | 1.0% |
| FIDELITY COVINGTON TRUST | $2.92M | 0.9% |
| ISHARES TR | $2.58M | 0.8% |
| ISHARES INC | $2.53M | 0.8% |
| PACER FDS TR | $2.44M | 0.8% |
| ISHARES TR | $2.23M | 0.7% |
| VANGUARD INDEX FDS | $2.02M | 0.6% |
| ISHARES TR | $1.72M | 0.5% |
| SPDR SERIES TRUST | $1.59M | 0.5% |
| SELECT SECTOR SPDR TR | $1.57M | 0.5% |
| IDEXX LABORATORIES INC /DE | $1.56M | 0.5% |
| SELECT SECTOR SPDR TR | $1.55M | 0.5% |
| NVIDIA Corp | $1.47M | 0.5% |
| iShares MSCI UAE ETF | $1.46M | 0.5% |
| iShares MSCI UAE ETF | $1.44M | 0.4% |
| MICROSOFT CORP | $1.34M | 0.4% |
| SELECT SECTOR SPDR TR | $1.29M | 0.4% |
| PACER FDS TR | $1.22M | 0.4% |
| ISHARES TR | $1.16M | 0.4% |
| SPDR SERIES TRUST | $1.16M | 0.4% |
| VANGUARD WORLD FD | $1.05M | 0.3% |
| ISHARES TR | $1.05M | 0.3% |
| SPDR INDEX SHS FDS | $1.03M | 0.3% |
| SPDR INDEX SHS FDS | $1.02M | 0.3% |
| ISHARES TR | $1.01M | 0.3% |
| VANGUARD WORLD FD | $994.6K | 0.3% |
| ISHARES TR | $988.9K | 0.3% |
| VANGUARD BD INDEX FDS | $898.5K | 0.3% |
| ISHARES TR | $831.6K | 0.3% |
| VANGUARD INDEX FDS | $803.1K | 0.2% |