PENOBSCOT WEALTH MANAGEMENT Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$279.3B
Holdings
97
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 752,588 | $54.7B | 19.58% | |
| 2 | DFGPDIMENSIONAL ETF TRUST | 727,709 | $39.7B | 14.20% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 552,754 | $31.5B | 11.28% | |
| 4 | IAGGISHARES TR | 243,947 | $12.5B | 4.46% | |
| 5 | VGTVANGUARD WORLD FD | 17,173 | $11.4B | 4.08% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 202,893 | $10.0B | 3.59% | |
| 7 | STIPISHARES TR | 72,615 | $7.5B | 2.68% | |
| 8 | DFICDIMENSIONAL ETF TRUST | 224,939 | $7.0B | 2.50% | |
| 9 | SPYVSPDR SERIES TRUST | 127,031 | $6.6B | 2.38% | |
| 10 | VFHVANGUARD WORLD FD | 43,103 | $5.5B | 1.96% | |
| 11 | COWZPACER FDS TR | 97,276 | $5.4B | 1.92% | |
| 12 | VOOVANGUARD INDEX FDS | 7,972 | $4.5B | 1.62% | |
| 13 | VOXVANGUARD WORLD FD | 21,099 | $3.6B | 1.29% | |
| 14 | GLDMWORLD GOLD TR | 53,949 | $3.5B | 1.27% | |
| 15 | XMHQINVESCO EXCHANGE TRADED FD T | 34,741 | $3.4B | 1.22% | |
| 16 | DFAEDIMENSIONAL ETF TRUST | 116,272 | $3.4B | 1.21% | |
| 17 | VHTVANGUARD WORLD FD | 12,543 | $3.1B | 1.12% | |
| 18 | SCHXSCHWAB STRATEGIC TR | 126,233 | $3.1B | 1.10% | |
| 19 | FDISFIDELITY COVINGTON TRUST | 32,417 | $3.0B | 1.09% | |
| 20 | IXUSISHARES TR | 38,459 | $3.0B | 1.06% | |
| 21 | IYKISHARES TR | 39,192 | $2.8B | 0.99% | |
| 22 | KOMPSPDR SERIES TRUST | 49,701 | $2.7B | 0.97% | |
| 23 | AAPLAPPLE INC | 12,043 | $2.5B | 0.88% | |
| 24 | EWJISHARES INC | 30,951 | $2.3B | 0.83% | |
| 25 | FIDUFIDELITY COVINGTON TRUST | 29,376 | $2.3B | 0.82% | |
| 26 | IEURISHARES TR | 29,067 | $1.9B | 0.69% | |
| 27 | VNQVANGUARD INDEX FDS | 19,626 | $1.7B | 0.63% | |
| 28 | IDXXIDEXX LABS INC | 2,888 | $1.5B | 0.55% | |
| 29 | ICLNISHARES TR | 109,767 | $1.4B | 0.52% | |
| 30 | MSFTMICROSOFT CORP | 2,832 | $1.4B | 0.50% | |
| 31 | XLUSELECT SECTOR SPDR TR | 17,244 | $1.4B | 0.50% | |
| 32 | XLFSELECT SECTOR SPDR TR | 25,467 | $1.3B | 0.48% | |
| 33 | IGFISHARES TR | 21,982 | $1.3B | 0.47% | |
| 34 | XLKSELECT SECTOR SPDR TR | 4,964 | $1.3B | 0.45% | |
| 35 | NVDANVIDIA CORPORATION | 6,673 | $1.1B | 0.38% | |
| 36 | SHYGISHARES TR | 24,383 | $1.1B | 0.38% | |
| 37 | SPTMSPDR SERIES TRUST | 13,956 | $1.0B | 0.37% | |
| 38 | CALFPACER FDS TR | 25,144 | $1.0B | 0.36% | |
| 39 | IWBISHARES TR | 2,895 | $983.1M | 0.35% | |
| 40 | FMATFIDELITY COVINGTON TRUST | 19,712 | $983.0M | 0.35% | |
| 41 | SPDWSPDR INDEX SHS FDS | 23,308 | $943.7M | 0.34% | |
| 42 | ESGVVANGUARD WORLD FD | 8,400 | $921.0M | 0.33% | |
| 43 | BNDVANGUARD BD INDEX FDS | 12,403 | $913.3M | 0.33% | |
| 44 | IYWISHARES TR | 5,180 | $897.6M | 0.32% | |
| 45 | SPEMSPDR INDEX SHS FDS | 19,833 | $847.7M | 0.30% | |
| 46 | ESGDISHARES TR | 8,574 | $764.9M | 0.27% | |
| 47 | VTVVANGUARD INDEX FDS | 4,221 | $746.1M | 0.27% | |
| 48 | EMBISHARES TR | 7,594 | $703.3M | 0.25% | |
| 49 | RPGINVESCO EXCHANGE TRADED FD T | 14,856 | $679.9M | 0.24% | |
| 50 | SPSMSPDR SERIES TRUST | 15,742 | $670.6M | 0.24% | |
| 51 | XLCSELECT SECTOR SPDR TR | 5,910 | $641.4M | 0.23% | |
| 52 | VTIVANGUARD INDEX FDS | 2,043 | $621.1M | 0.22% | |
| 53 | AMZNAMAZON COM INC | 2,788 | $611.7M | 0.22% | |
| 54 | RSPINVESCO EXCHANGE TRADED FD T | 3,233 | $587.5M | 0.21% | |
| 55 | IWMISHARES TR | 2,694 | $581.3M | 0.21% | |
| 56 | VDCVANGUARD WORLD FD | 2,599 | $569.1M | 0.20% | |
| 57 | VBVANGUARD INDEX FDS | 2,324 | $550.8M | 0.20% | |
| 58 | XLVSELECT SECTOR SPDR TR | 3,799 | $512.1M | 0.18% | |
| 59 | AQLTISHARES TR | 5,771 | $481.8M | 0.17% | |
| 60 | VUGVANGUARD INDEX FDS | 1,047 | $459.0M | 0.16% | |
| 61 | PGPROCTER AND GAMBLE CO | 2,786 | $443.8M | 0.16% | |
| 62 | DFUSDIMENSIONAL ETF TRUST | 6,519 | $436.9M | 0.16% | |
| 63 | MRKMERCK & CO INC | 5,458 | $432.0M | 0.15% | |
| 64 | JPMJPMORGAN CHASE & CO. | 1,432 | $415.2M | 0.15% | |
| 65 | GQ9SPDR GOLD TR | 1,339 | $408.2M | 0.15% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 1,270 | $396.2M | 0.14% | |
| 67 | XLYSELECT SECTOR SPDR TR | 1,779 | $386.7M | 0.14% | |
| 68 | IJRISHARES TR | 3,393 | $370.8M | 0.13% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 363 | $358.9M | 0.13% | |
| 70 | ETNEATON CORP PLC | 1,005 | $358.8M | 0.13% | |
| 71 | FRELFIDELITY COVINGTON TRUST | 13,146 | $355.5M | 0.13% | |
| 72 | IYY*ISHARES TR | 2,308 | $348.3M | 0.12% | |
| 73 | VOVANGUARD INDEX FDS | 1,229 | $344.0M | 0.12% | |
| 74 | ESGEISHARES INC | 8,295 | $324.9M | 0.12% | |
| 75 | VBRVANGUARD INDEX FDS | 1,560 | $304.2M | 0.11% | |
| 76 | NULVNUSHARES ETF TR | 7,160 | $300.1M | 0.11% | |
| 77 | BNDXVANGUARD CHARLOTTE FDS | 6,015 | $297.8M | 0.11% | |
| 78 | DFSIDIMENSIONAL ETF TRUST | 7,527 | $296.6M | 0.11% | |
| 79 | CATCATERPILLAR INC | 759 | $294.6M | 0.11% | |
| 80 | GOOGLALPHABET INC | 1,617 | $284.9M | 0.10% | |
| 81 | VTEBVANGUARD MUN BD FDS | 5,719 | $280.4M | 0.10% | |
| 82 | NFLXNETFLIX INC | 199 | $266.5M | 0.10% | |
| 83 | VXUSVANGUARD STAR FDS | 3,841 | $265.4M | 0.10% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 892 | $263.1M | 0.09% | |
| 85 | METAMETA PLATFORMS INC | 353 | $260.4M | 0.09% | |
| 86 | IVEISHARES TR | 1,274 | $249.0M | 0.09% | |
| 87 | VVISA INC | 666 | $236.4M | 0.08% | |
| 88 | VGKVANGUARD INTL EQUITY INDEX F | 2,981 | $231.0M | 0.08% | |
| 89 | FUTYFIDELITY COVINGTON TRUST | 4,382 | $230.5M | 0.08% | |
| 90 | SCHVSCHWAB STRATEGIC TR | 8,144 | $225.3M | 0.08% | |
| 91 | PEPPEPSICO INC | 1,697 | $224.0M | 0.08% | |
| 92 | SCHGSCHWAB STRATEGIC TR | 7,648 | $223.4M | 0.08% | |
| 93 | DFSUDIMENSIONAL ETF TRUST | 5,673 | $222.7M | 0.08% | |
| 94 | VIGIVANGUARD WHITEHALL FDS | 2,462 | $221.9M | 0.08% | |
| 95 | MMM3M CO | 1,448 | $220.4M | 0.08% | |
| 96 | FSLRFIRST SOLAR INC | 1,310 | $216.9M | 0.08% | |
| 97 | GEGE AEROSPACE | 832 | $214.1M | 0.08% |