Penobscot-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMM",
  null,
  "GOOGL",
  null,
  "CAT",
  null,
  null,
  null,
  null,
  null,
  "SWBI",
  null,
  "META",
  null,
  null,
  null,
  "MSFT",
  null,
  "IJR",
  "VHT",
  null,
  null,
  "PEP",
  null,
  "UNH",
  "AAPL",
  "NVDA",
  "PG",
  "MRK",
  null,
  "SCHX",
  null,
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "SPLG",
  "IBM",
  "TMO",
  "VNQ",
  "VO",
  null,
  "VWO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IDXX",
  "VIGI",
  "AMZN",
  null,
  "IVE",
  null,
  "ESGD",
  null,
  "VGT",
  null,
  "ESGV",
  "VFH",
  "VEA",
  "VGK",
  null,
  "VXUS",
  "BNDX",
  "VTEB",
  "BND",
  "VB",
  "VOO",
  null,
  "IXUS",
  null,
  "SPYV",
  null,
  "COST",
  null,
  "RSP",
  "EWJ",
  "IWB",
  "IWM",
  "ETN",
  "XOM",
  "NFLX",
  null,
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 91
Total Value: 237757227
Accession Number: 0002063364-25-000041
Form Type: 13F-HR
CIK: penobscot-wealth-management
Manager Name: Penobscot-Wealth-Management

Data Enrichment

57% identified

52 identified39 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

91 positions • $237.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78468R648

Shares:45.6K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$237.8M)

46434G822

EWJ|46434G822

Shares:27.5K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$237.8M)

316092709

Shares:26.9K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$237.8M)

46434V738

Shares:29.8K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$237.8M)

25434V302

Shares:64.4K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$237.8M)

922908553

VNQ|922908553

Shares:17.7K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$237.8M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:3.6K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$237.8M)

464288224

Shares:112.8K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$237.8M)

81369Y886

Shares:15.4K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$237.8M)

81369Y605

Shares:22.2K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$237.8M)

69374H857

Shares:29.4K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$237.8M)

81369Y803

XLK|81369Y803

Shares:5.2K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$237.8M)

MICROSOFT CORP

MSFT|594918104

Shares:2.9K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$237.8M)

464288372

Shares:19.0K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$237.8M)

78464A805

Shares:14.3K

Value:$974.3K

% of Portfolio:0.4% ($974.3K/$237.8M)

46434V407

Shares:22.0K

Value:$935.8K

% of Portfolio:0.4% ($935.8K/$237.8M)

316092881

Shares:17.4K

Value:$839.2K

% of Portfolio:0.4% ($839.2K/$237.8M)

921910733

ESGV|921910733

Shares:8.3K

Value:$815.7K

% of Portfolio:0.3% ($815.7K/$237.8M)

921937835

BND|921937835

Shares:10.5K

Value:$772.5K

% of Portfolio:0.3% ($772.5K/$237.8M)

78463X889

SPDW|78463X889

Shares:20.6K

Value:$750.4K

% of Portfolio:0.3% ($750.4K/$237.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R648)✕	45.6K	QoQ -16.02% (-8.7K) YoY +3.70% (+1.6K)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$237.8M)	QoQ +76713.98% (-$2.1M) YoY +100175.83% (+$2.1M)
(EWJcusip46434G822)	27.5K	QoQ +4.77% (+1.3K) YoY +42.18% (+8.2K)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$237.8M)	QoQ +106942.22% (+$1.9M) YoY +136572.75% (+$1.9M)
(cusip316092709)✕	26.9K	QoQ +80.70% (+12.0K) YoY +137.90% (+15.6K)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$237.8M)	QoQ +175846.51% (+$1.8M) YoY +240077.31% (+$1.8M)
(cusip46434V738)✕	29.8K	QoQ -7.66% (-2.5K) YoY +10.35% (+2.8K)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$237.8M)	QoQ +102773.98% (-$1.8M) YoY +114636.45% (+$1.8M)
(cusip25434V302)✕	64.4K	QoQ -13.83% (-10.3K) YoY -7.41% (-5.2K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$237.8M)	QoQ +87844.80% (-$1.7M) YoY +96894.94% (-$1.7M)
(VNQcusip922908553)	17.7K	QoQ +10.17% (+1.6K) YoY +30.16% (+4.1K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$237.8M)	QoQ +111859.62% (+$1.6M) YoY +136190.40% (+$1.6M)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	3.6K	QoQ -0.02% (-1) YoY -6.60% (-251)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$237.8M)	QoQ +101414.09% (-$1.5M) YoY +72537.21% (-$1.5M)
(cusip464288224)✕	112.8K	QoQ -16.29% (-22.0K) YoY -7.04% (-8.5K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$237.8M)	QoQ +83884.68% (-$1.3M) YoY +75817.79% (-$1.3M)
(cusip81369Y886)✕	15.4K	QoQ +32.78% (+3.8K) YoY +54.42% (+5.4K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$237.8M)	QoQ +138166.13% (+$1.2M) YoY +185311.92% (+$1.2M)
(cusip81369Y605)✕	22.2K	QoQ +32.74% (+5.5K) YoY +14.56% (+2.8K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$237.8M)	QoQ +136652.96% (+$1.1M) YoY +135315.52% (+$1.1M)
(cusip69374H857)✕	29.4K	QoQ -31.50% (-13.5K) YoY -18.06% (-6.5K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$237.8M)	QoQ +58247.37% (-$1.1M) YoY +62386.66% (-$1.1M)
(XLKcusip81369Y803)	5.2K	QoQ +104.17% (+2.7K) YoY +97.25% (+2.6K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$237.8M)	QoQ +181327.01% (+$1.1M) YoY +195434.35% (+$1.1M)
MICROSOFT CORP(MSFTcusip594918104)	2.9K	QoQ +10.11% (+263) YoY -6.31% (-193)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$237.8M)	QoQ +97957.48% (+$1.1M) YoY +83469.98% (-$1.1M)
(cusip464288372)✕	19.0K	QoQ NEW(+19.0K) YoY NEW(+19.0K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$237.8M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
(cusip78464A805)✕	14.3K	QoQ +2.48% (+348) YoY +3.47% (+481)	All Managers (Combined)	$974.3K	0.4% ($974.3K/$237.8M)	QoQ +97526.95% (+$973.3K) YoY +109620.38% (+$973.4K)
(cusip46434V407)✕	22.0K	QoQ +39.77% (+6.3K) YoY +40.84% (+6.4K)	All Managers (Combined)	$935.8K	0.4% ($935.8K/$237.8M)	QoQ +139360.05% (+$935.1K) YoY +140618.34% (+$935.1K)
(cusip316092881)✕	17.4K	QoQ NEW(+17.4K) YoY NEW(+17.4K)	All Managers (Combined)	$839.2K	0.4% ($839.2K/$237.8M)	QoQ NEW(+$839.2K) YoY NEW(+$839.2K)
(ESGVcusip921910733)	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$815.7K	0.3% ($815.7K/$237.8M)	QoQ NEW(+$815.7K) YoY NEW(+$815.7K)
(BNDcusip921937835)	10.5K	QoQ -52.08% (-11.4K) YoY -64.48% (-19.1K)	All Managers (Combined)	$772.5K	0.3% ($772.5K/$237.8M)	QoQ +48857.41% (-$771.0K) YoY +35815.76% (-$770.4K)
(SPDWcusip78463X889)	20.6K	QoQ +7.08% (+1.4K) YoY NEW(+20.6K)	All Managers (Combined)	$750.4K	0.3% ($750.4K/$237.8M)	QoQ +114112.63% (+$749.7K) YoY NEW(+$750.4K)