Mga Batayang Estadistika
Nilai Portofolio $ 279,330,202
Posisi Saat Ini 97
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Penobscot Wealth Management telah mengungkapkan total kepemilikan 97 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 279,330,202 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Penobscot Wealth Management adalah SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF (US:DFGP) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , iShares Trust - iShares Core International Aggregate Bond ETF (US:IAGG) , and Vanguard World Fund - Vanguard Information Technology ETF (US:VGT) . Posisi baru Penobscot Wealth Management meliputi: Vanguard Index Funds - Vanguard Value ETF (US:VTV) , iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , iShares, Inc. - iShares ESG Aware MSCI EM ETF (US:ESGE) , and Vanguard Index Funds - Vanguard Small-Cap Value ETF (US:VBR) .

Penobscot Wealth Management - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.13 3.09 1.1045 0.8888
0.12 3.37 1.2051 0.5034
0.02 11.39 4.0777 0.4784
0.75 54.71 19.5846 0.4070
0.00 0.75 0.2671 0.2671
0.01 0.48 0.1725 0.1725
0.00 0.46 0.1643 0.1643
0.01 1.05 0.3774 0.1638
0.01 0.90 0.3213 0.1531
0.02 3.61 1.2919 0.1418
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.73 39.65 14.1957 -0.9244
0.01 4.53 1.6211 -0.6543
0.24 12.46 4.4618 -0.2907
0.01 2.47 0.8846 -0.2592
0.04 2.76 0.9889 -0.2008
0.00 0.27 0.0950 -0.1542
0.13 6.65 2.3803 -0.1475
0.07 7.47 2.6753 -0.1459
0.00 0.40 0.1418 -0.1404
0.05 3.53 1.2654 -0.1299
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-01 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.75 8.54 54.71 19.98 19.5846 0.4070
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF 0.73 8.16 39.65 10.30 14.1957 -0.9244
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.55 4.25 31.51 16.92 11.2814 -0.0546
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.24 7.92 12.46 10.30 4.4618 -0.2907
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.02 8.84 11.39 33.11 4.0777 0.4784
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.20 6.48 10.04 16.37 3.5926 -0.0346
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.07 12.02 7.47 11.41 2.6753 -0.1459
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.22 3.85 6.99 16.26 2.5036 -0.0263
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.13 7.94 6.65 10.62 2.3803 -0.1475
VFH / Vanguard World Fund - Vanguard Financials ETF 0.04 11.87 5.49 19.20 1.9643 0.0283
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.10 10.87 5.36 11.55 1.9188 -0.1019
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -24.27 4.53 -16.29 1.6211 -0.6543
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.02 14.50 3.61 31.97 1.2919 0.1418
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.05 0.65 3.53 6.54 1.2654 -0.1299
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.03 2.88 3.41 10.42 1.2218 -0.0782
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.12 80.44 3.37 101.80 1.2051 0.5034
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.01 13.90 3.11 6.83 1.1151 -0.1110
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.13 443.62 3.09 502.54 1.1045 0.8888
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF 0.03 9.20 3.05 21.57 1.0917 0.0365
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.04 -2.96 2.97 7.48 1.0644 -0.0993
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.04 -0.84 2.76 -2.33 0.9889 -0.2008
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF 0.05 8.95 2.70 27.45 0.9676 0.0756
AAPL / Apple Inc. 0.01 -1.63 2.47 -9.16 0.8846 -0.2592
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.03 12.51 2.32 23.01 0.8307 0.0374
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF 0.03 9.18 2.28 23.62 0.8154 0.0406
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.03 -2.38 1.92 7.43 0.6889 -0.0644
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.02 10.68 1.75 8.85 0.6258 -0.0495
IDXX / IDEXX Laboratories, Inc. 0.00 -18.67 1.55 3.82 0.5545 -0.0727
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.11 -2.70 1.44 11.72 0.5152 -0.0267
MSFT / Microsoft Corporation 0.00 -1.08 1.41 31.10 0.5043 0.0523
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.02 12.13 1.41 16.17 0.5041 -0.0059
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.03 14.52 1.33 20.42 0.4775 0.0116
IGF / iShares Trust - iShares Global Infrastructure ETF 0.02 15.82 1.30 25.46 0.4659 0.0295
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -5.21 1.26 16.28 0.4501 -0.0047
NVDA / NVIDIA Corporation 0.01 42.34 1.05 107.48 0.3774 0.1638
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.02 10.79 1.05 12.41 0.3766 -0.0170
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01 -2.58 1.05 7.29 0.3742 -0.0356
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.03 -14.36 1.00 -9.08 0.3584 -0.1047
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 67.83 0.98 85.82 0.3519 0.1294
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF 0.02 13.50 0.98 17.16 0.3519 -0.0010
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.02 13.10 0.94 25.73 0.3379 0.0223
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.01 0.86 0.92 12.88 0.3297 -0.0134
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 17.92 0.91 18.26 0.3269 0.0020
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 81.82 0.90 124.25 0.3213 0.1531
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.02 39.13 0.85 50.98 0.3035 0.0674
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.01 13.73 0.76 24.23 0.2738 0.0148
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.75 0.2671 0.2671
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.01 -1.97 0.70 0.29 0.2518 -0.0434
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.01 -3.43 0.68 15.48 0.2434 -0.0041
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.02 -13.82 0.67 -9.95 0.2401 -0.0731
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.01 21.11 0.64 36.38 0.2296 0.0317
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -10.47 0.62 -0.96 0.2223 -0.0415
AMZN / Amazon.com, Inc. 0.00 -3.09 0.61 11.70 0.2190 -0.0113
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.25 0.59 5.20 0.2103 -0.0246
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 68.27 0.58 82.13 0.2081 0.0737
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 153.56 0.57 154.02 0.2037 0.1094
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -0.30 0.55 6.59 0.1972 -0.0202
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 39.36 0.51 28.64 0.1833 0.0159
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 0.48 0.1725 0.1725
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.46 0.1643 0.1643
PG / The Procter & Gamble Company 0.00 -1.24 0.44 -7.71 0.1589 -0.0433
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.01 0.00 0.44 10.66 0.1564 -0.0094
MRK / Merck & Co., Inc. 0.01 70.19 0.43 50.52 0.1547 0.0336
JPM / JPMorgan Chase & Co. 0.00 -0.42 0.42 17.90 0.1486 0.0003
GLD / SPDR Gold Trust 0.00 7.12 0.41 13.33 0.1461 -0.0054
UNH / UnitedHealth Group Incorporated 0.00 -0.86 0.40 -40.98 0.1418 -0.1404
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 30.52 0.39 43.49 0.1384 0.0252
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -9.66 0.37 -5.61 0.1327 -0.0325
COST / Costco Wholesale Corporation 0.00 2.54 0.36 6.87 0.1285 -0.0125
ETN / Eaton Corporation plc 0.00 -6.60 0.36 22.60 0.1284 0.0054
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF 0.01 2.18 0.36 0.57 0.1273 -0.0214
IYY / iShares Trust - iShares Dow Jones U.S. ETF 0.00 0.00 0.35 10.83 0.1247 -0.0075
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -0.81 0.34 7.19 0.1231 -0.0117
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.01 0.32 0.1163 0.1163
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.30 0.1089 0.1089
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0.01 17.59 0.30 21.95 0.1074 0.0037
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 -20.14 0.30 -19.07 0.1066 -0.0480
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 0.01 17.15 0.30 32.14 0.1062 0.0119
CAT / Caterpillar Inc. 0.00 12.11 0.29 31.84 0.1055 0.0116
GOOGL / Alphabet Inc. 0.00 -0.86 0.28 12.70 0.1020 -0.0041
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 20.15 0.28 18.64 0.1004 0.0010
NFLX / Netflix, Inc. 0.00 -14.59 0.27 22.58 0.0954 0.0040
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 -59.74 0.27 -55.24 0.0950 -0.1542
IBM / International Business Machines Corporation 0.00 4.94 0.26 24.64 0.0942 0.0052
META / Meta Platforms, Inc. 0.00 -3.81 0.26 23.22 0.0932 0.0043
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -35.66 0.25 -34.22 0.0891 -0.0696
V / Visa Inc. 0.00 0.24 0.0846 0.0846
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 -16.40 0.23 -7.60 0.0827 -0.0226
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF 0.00 0.85 0.23 4.07 0.0825 -0.0106
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 0.23 0.0807 0.0807
PEP / PepsiCo, Inc. 0.00 -0.41 0.22 -12.16 0.0802 -0.0272
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.22 0.0800 0.0800
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF 0.01 0.14 0.22 9.90 0.0797 -0.0056
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.00 -4.94 0.22 3.27 0.0794 -0.0109
MMM / 3M Company 0.00 0.14 0.22 3.77 0.0789 -0.0104
FSLR / First Solar, Inc. 0.00 0.22 0.0776 0.0776
GE / General Electric Company 0.00 0.21 0.0767 0.0767
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
XOM / Exxon Mobil Corporation 0.00 -100.00 0.00 0.0000
SWBI / Smith & Wesson Brands, Inc. 0.00 -100.00 0.00 0.0000