Penobscot Wealth Management
117 holdingsFiling period: 2026-06-30Current AUM: $367.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | Spdr Series Trust | 785.0K | $69.0M | $69.8M | 19.01% | -8,829 | 2026-06-30 |
| 2 | DFGP | Dimensional ETF Trust | 841.8K | $45.8M | $44.4M | 12.08% | -62,833 | 2026-06-30 |
| 3 | VEA | Vanguard Tax-Managed Fds | 631.7K | $45.0M | $43.9M | 11.94% | +7.9K | 2026-06-30 |
| 4 | IAGG | iShares TR | 402.3K | $20.4M | $19.9M | 5.43% | +96.6K | 2026-06-30 |
| 5 | VWO | Vanguard Intl Equity Index F | 237.0K | $14.1M | $13.2M | 3.58% | +4.9K | 2026-06-30 |
| 6 | VGT | Vanguard World FD | 110.7K | $13.2M | $12.9M | 3.52% | +95.6K | 2026-06-30 |
| 7 | JGRO | J P Morgan Exchange Traded F | 107.0K | $10.5M | $9.7M | 2.65% | -884 | 2026-06-30 |
| 8 | STIP | iShares TR | 101.8K | $10.4M | $10.3M | 2.81% | +11.2K | 2026-06-30 |
| 9 | DFIC | Dimensional ETF Trust | 254.1K | $9.5M | $9.5M | 2.59% | +8.1K | 2026-06-30 |
| 10 | DFAE | Dimensional ETF Trust | 164.4K | $6.6M | $5.9M | 1.61% | +2.6K | 2026-06-30 |
| 11 | VFH | Vanguard World FD | 48.3K | $6.4M | $6.6M | 1.81% | +1.0K | 2026-06-30 |
| 12 | GLDM | World Gold TR | 75.3K | $6.0M | $5.8M | 1.57% | +12.6K | 2026-06-30 |
| 13 | VOO | Vanguard Index Fds | 7.6K | $5.2M | $5.3M | 1.44% | -515 | 2026-06-30 |
| 14 | SPYV | Spdr Series Trust | 76.4K | $4.6M | $4.9M | 1.33% | -746 | 2026-06-30 |
| 15 | FDIS | Fidelity Covington Trust | 41.2K | $4.2M | $4.1M | 1.12% | +983 | 2026-06-30 |
| 16 | VOX | Vanguard World FD | 22.9K | $4.2M | $3.9M | 1.07% | +561 | 2026-06-30 |
| 17 | VHT | Vanguard World FD | 14.1K | $4.2M | $4.8M | 1.31% | +822 | 2026-06-30 |
| 18 | FIDU | Fidelity Covington Trust | 39.3K | $3.9M | $3.5M | 0.95% | +1.3K | 2026-06-30 |
| 19 | SCHX | Schwab Strategic TR | 125.8K | $3.7M | $3.7M | 1.02% | -5,736 | 2026-06-30 |
| 20 | IXUS | iShares TR | 35.2K | $3.4M | $3.3M | 0.89% | -1,087 | 2026-06-30 |
| 21 | EWJ | iShares Inc | 33.7K | $3.1M | $3.1M | 0.85% | +1.1K | 2026-06-30 |
| 22 | IGF | iShares TR | 44.0K | $2.9M | $2.9M | 0.79% | +1.7K | 2026-06-30 |
| 23 | AAPL | Apple Inc | 9.6K | $2.8M | $3.3M | 0.90% | -13,462 | 2026-06-30 |
| 24 | FESM | Fidelity Covington Trust | 55.6K | $2.7M | $2.5M | 0.69% | +1.0K | 2026-06-30 |
| 25 | IEUR | iShares TR | 35.1K | $2.6M | $2.6M | 0.71% | +1.8K | 2026-06-30 |
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