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Penobscot Wealth Management

All holdings · as of Dec 31, 2025

105 positions

CompanyClassValueShares% of portfolio
FIDELITY COVINGTON TRUST—$747.9K14,0810.2%
SPDR SERIES TRUST—$696.6K14,8660.2%
INVESCO EXCHANGE TRADED FD T—$693.8K14,8650.2%
VANGUARD INDEX FDS—$685.2K2,0440.2%
SELECT SECTOR SPDR TR—$664.0K5,6400.2%
Amazon.com Inc—$649.3K2,8130.2%
INVESCO EXCHANGE TRADED FD T—$622.4K3,2490.2%
VANGUARD INDEX FDS—$593.3K2,3000.2%
Merck & Co., Inc.—$571.1K5,4250.2%
SELECT SECTOR SPDR TR—$565.3K3,6520.2%
SPDR GOLD TR—$532.6K1,3440.2%
VANGUARD INDEX FDS—$510.8K1,0470.2%
ISHARES TR—$493.6K4,3400.2%
DIMENSIONAL ETF TRUST—$483.5K6,5190.1%
JPMORGAN CHASE & CO—$439.9K1,3650.1%
UNITEDHEALTH GROUP INC—$411.7K1,2470.1%
CATERPILLAR INC—$404.5K7060.1%
NUSHARES ETF TR—$401.4K8,9110.1%
Alphabet Inc.—$398.0K1,2720.1%
PROCTER & GAMBLE Co—$391.6K2,7330.1%
ISHARES TR—$382.7K2,3080.1%
ISHARES INC—$369.5K8,3660.1%
ISHARES INC—$366.9K5,4580.1%
ISHARES TR—$362.2K3,0130.1%
VANGUARD STAR FDS—$355.5K4,7120.1%
SELECT SECTOR SPDR TR—$350.9K2,9380.1%
FIDELITY COVINGTON TRUST—$345.7K12,8560.1%
ISHARES TR—$342.9K5,9550.1%
First Solar Inc—$342.2K1,3100.1%
VANGUARD INDEX FDS—$338.7K1,1670.1%
VANGUARD INDEX FDS—$333.8K1,5760.1%
DIMENSIONAL ETF TRUST—$332.0K7,7490.1%
Alphabet Inc.—$306.3K9760.1%
COSTCO WHOLESALE CORP /NEW—$297.3K3450.1%
VANGUARD CHARLOTTE FDS—$283.5K5,8670.1%
Meta Platforms Inc—$280.6K4250.1%
THERMO FISHER SCIENTIFIC INC.—$260.2K4490.1%
GENERAL ELECTRIC CO—$256.3K8320.1%
INTERNATIONAL BUSINESS MACHINES CORP—$251.9K8500.1%
SCHWAB STRATEGIC TR—$250.0K7,6630.1%
VANECK ETF TRUST—$247.0K10,7800.1%
VANGUARD MUN BD FDS—$243.7K4,8450.1%
SCHWAB STRATEGIC TR—$242.4K8,1870.1%
PEPSICO INC—$241.2K1,6810.1%
3M CO—$232.5K1,4520.1%
DIMENSIONAL ETF TRUST—$230.3K5,3020.1%
VANGUARD INTL EQUITY INDEX F—$226.3K2,7060.1%
FIDELITY COVINGTON TRUST—$223.5K4,0470.1%
VANGUARD WHITEHALL FDS—$223.3K2,4420.1%
Eaton Corp plc—$222.9K7000.1%
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