PENOBSCOT WEALTH MANAGEMENT Q3 2025 Filing
Filed November 19, 2025
Portfolio Value
$311.6B
Holdings
103
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 761,868 | $59.7B | 19.16% | |
| 2 | DFGPDIMENSIONAL ETF TRUST | 807,488 | $44.9B | 14.40% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 579,820 | $34.7B | 11.15% | |
| 4 | IAGGISHARES TR | 273,041 | $14.0B | 4.49% | |
| 5 | VGTVANGUARD WORLD FD | 16,278 | $12.2B | 3.90% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 208,666 | $11.3B | 3.63% | |
| 7 | JGROJ P MORGAN EXCHANGE TRADED F | 96,883 | $9.1B | 2.92% | |
| 8 | STIPISHARES TR | 80,998 | $8.4B | 2.69% | |
| 9 | DFICDIMENSIONAL ETF TRUST | 232,174 | $7.6B | 2.44% | |
| 10 | VFHVANGUARD WORLD FD | 43,582 | $5.7B | 1.84% | |
| 11 | VOOVANGUARD INDEX FDS | 7,628 | $4.7B | 1.50% | |
| 12 | GLDMWORLD GOLD TR | 57,767 | $4.4B | 1.42% | |
| 13 | SPYVSPDR SERIES TRUST | 74,232 | $4.1B | 1.32% | |
| 14 | DFAEDIMENSIONAL ETF TRUST | 127,115 | $4.0B | 1.29% | |
| 15 | VOXVANGUARD WORLD FD | 21,271 | $4.0B | 1.28% | |
| 16 | SCHXSCHWAB STRATEGIC TR | 136,430 | $3.6B | 1.15% | |
| 17 | XMHQINVESCO EXCHANGE TRADED FD T | 33,707 | $3.5B | 1.14% | |
| 18 | FDISFIDELITY COVINGTON TRUST | 33,334 | $3.4B | 1.10% | |
| 19 | VHTVANGUARD WORLD FD | 13,102 | $3.4B | 1.09% | |
| 20 | IXUSISHARES TR | 37,047 | $3.1B | 0.98% | |
| 21 | AAPLAPPLE INC | 11,474 | $2.9B | 0.94% | |
| 22 | FIDUFIDELITY COVINGTON TRUST | 34,619 | $2.8B | 0.91% | |
| 23 | IYKISHARES TR | 39,419 | $2.7B | 0.87% | |
| 24 | EWJISHARES INC | 30,550 | $2.5B | 0.79% | |
| 25 | COWZPACER FDS TR | 40,512 | $2.3B | 0.75% | |
| 26 | IEURISHARES TR | 30,840 | $2.1B | 0.67% | |
| 27 | VNQVANGUARD INDEX FDS | 21,647 | $2.0B | 0.64% | |
| 28 | ICLNISHARES TR | 109,936 | $1.7B | 0.55% | |
| 29 | KOMPSPDR SERIES TRUST | 26,203 | $1.6B | 0.52% | |
| 30 | XLUSELECT SECTOR SPDR TR | 17,993 | $1.6B | 0.50% | |
| 31 | IDXXIDEXX LABS INC | 2,337 | $1.5B | 0.48% | |
| 32 | XLKSELECT SECTOR SPDR TR | 5,104 | $1.4B | 0.46% | |
| 33 | IGFISHARES TR | 23,428 | $1.4B | 0.46% | |
| 34 | ITOTISHARES TR | 9,672 | $1.4B | 0.45% | |
| 35 | MSFTMICROSOFT CORP | 2,677 | $1.4B | 0.44% | |
| 36 | SHYGISHARES TR | 28,865 | $1.2B | 0.40% | |
| 37 | XLFSELECT SECTOR SPDR TR | 22,655 | $1.2B | 0.39% | |
| 38 | CALFPACER FDS TR | 27,174 | $1.2B | 0.38% | |
| 39 | NVDANVIDIA CORPORATION | 6,356 | $1.2B | 0.38% | |
| 40 | BNDVANGUARD BD INDEX FDS | 15,740 | $1.2B | 0.38% | |
| 41 | SPTMSPDR SERIES TRUST | 14,061 | $1.1B | 0.36% | |
| 42 | AQLTISHARES TR | 12,857 | $1.1B | 0.36% | |
| 43 | IWBISHARES TR | 2,800 | $1.0B | 0.33% | |
| 44 | IYWISHARES TR | 5,082 | $995.4M | 0.32% | |
| 45 | ESGVVANGUARD WORLD FD | 8,370 | $991.3M | 0.32% | |
| 46 | SPEMSPDR INDEX SHS FDS | 20,263 | $948.5M | 0.30% | |
| 47 | ESGDISHARES TR | 10,055 | $934.9M | 0.30% | |
| 48 | SPDWSPDR INDEX SHS FDS | 20,870 | $893.0M | 0.29% | |
| 49 | VTVVANGUARD INDEX FDS | 4,225 | $787.8M | 0.25% | |
| 50 | VDCVANGUARD WORLD FD | 3,644 | $778.9M | 0.25% | |
| 51 | IWMISHARES TR | 3,202 | $774.7M | 0.25% | |
| 52 | EMBISHARES TR | 7,538 | $717.6M | 0.23% | |
| 53 | RPGINVESCO EXCHANGE TRADED FD T | 14,864 | $709.3M | 0.23% | |
| 54 | FMATFIDELITY COVINGTON TRUST | 13,528 | $709.3M | 0.23% | |
| 55 | SPSMSPDR SERIES TRUST | 15,220 | $705.0M | 0.23% | |
| 56 | VTIVANGUARD INDEX FDS | 2,049 | $672.5M | 0.22% | |
| 57 | XLCSELECT SECTOR SPDR TR | 5,431 | $642.8M | 0.21% | |
| 58 | RSPINVESCO EXCHANGE TRADED FD T | 3,241 | $614.9M | 0.20% | |
| 59 | AMZNAMAZON COM INC | 2,702 | $593.3M | 0.19% | |
| 60 | VBVANGUARD INDEX FDS | 2,294 | $583.3M | 0.19% | |
| 61 | XLVSELECT SECTOR SPDR TR | 3,684 | $512.8M | 0.16% | |
| 62 | VUGVANGUARD INDEX FDS | 1,047 | $502.2M | 0.16% | |
| 63 | GQ9SPDR GOLD TR | 1,365 | $485.2M | 0.16% | |
| 64 | IJSISHARES TR | 4,341 | $480.0M | 0.15% | |
| 65 | DFUSDIMENSIONAL ETF TRUST | 6,519 | $472.2M | 0.15% | |
| 66 | MRKMERCK & CO INC | 5,417 | $454.6M | 0.15% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 1,270 | $438.4M | 0.14% | |
| 68 | JPMJPMORGAN CHASE & CO. | 1,362 | $429.5M | 0.14% | |
| 69 | VTEBVANGUARD MUN BD FDS | 8,530 | $427.1M | 0.14% | |
| 70 | PGPROCTER AND GAMBLE CO | 2,730 | $419.4M | 0.13% | |
| 71 | FRELFIDELITY COVINGTON TRUST | 13,991 | $389.1M | 0.12% | |
| 72 | NULVNUSHARES ETF TR | 8,642 | $378.8M | 0.12% | |
| 73 | IYY*ISHARES TR | 2,308 | $375.1M | 0.12% | |
| 74 | IJRISHARES TR | 3,036 | $360.7M | 0.12% | |
| 75 | IEMGISHARES INC | 5,378 | $354.5M | 0.11% | |
| 76 | ESGEISHARES INC | 8,163 | $354.4M | 0.11% | |
| 77 | XLYSELECT SECTOR SPDR TR | 1,470 | $352.3M | 0.11% | |
| 78 | VOVANGUARD INDEX FDS | 1,159 | $340.6M | 0.11% | |
| 79 | CATCATERPILLAR INC | 705 | $336.3M | 0.11% | |
| 80 | ETNEATON CORP PLC | 883 | $330.4M | 0.11% | |
| 81 | USXFISHARES TR | 5,753 | $329.7M | 0.11% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 349 | $322.7M | 0.10% | |
| 83 | VBRVANGUARD INDEX FDS | 1,541 | $321.6M | 0.10% | |
| 84 | GOOGLALPHABET INC | 1,291 | $313.9M | 0.10% | |
| 85 | METAMETA PLATFORMS INC | 425 | $312.1M | 0.10% | |
| 86 | DFSIDIMENSIONAL ETF TRUST | 7,615 | $311.8M | 0.10% | |
| 87 | FSLRFIRST SOLAR INC | 1,310 | $288.9M | 0.09% | |
| 88 | VXUSVANGUARD STAR FDS | 3,832 | $281.5M | 0.09% | |
| 89 | BNDXVANGUARD CHARLOTTE FDS | 5,691 | $281.5M | 0.09% | |
| 90 | GEGE AEROSPACE | 832 | $250.3M | 0.08% | |
| 91 | SCHGSCHWAB STRATEGIC TR | 7,655 | $244.3M | 0.08% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 850 | $240.0M | 0.08% | |
| 93 | SCHVSCHWAB STRATEGIC TR | 8,141 | $237.0M | 0.08% | |
| 94 | PEPPEPSICO INC | 1,681 | $236.0M | 0.08% | |
| 95 | DFSUDIMENSIONAL ETF TRUST | 5,470 | $232.3M | 0.07% | |
| 96 | FUTYFIDELITY COVINGTON TRUST | 3,993 | $225.5M | 0.07% | |
| 97 | MMM3M CO | 1,450 | $225.0M | 0.07% | |
| 98 | VIGIVANGUARD WHITEHALL FDS | 2,438 | $218.3M | 0.07% | |
| 99 | VGKVANGUARD INTL EQUITY INDEX F | 2,679 | $213.8M | 0.07% | |
| 100 | VCRVANGUARD WORLD FD | 530 | $210.1M | 0.07% |
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