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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78468R853

Shares:18.3K

Value:$744.5K

% of Portfolio:0.3% ($744.5K/$237.8M)

464288281

Shares:7.7K

Value:$701.8K

% of Portfolio:0.3% ($701.8K/$237.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.3K

Value:$671.0K

% of Portfolio:0.3% ($671.0K/$237.8M)

922908769

VTI|922908769

Shares:2.3K

Value:$627.2K

% of Portfolio:0.3% ($627.2K/$237.8M)

46435G516

ESGD|46435G516

Shares:7.5K

Value:$615.9K

% of Portfolio:0.3% ($615.9K/$237.8M)

921909768

VXUS|921909768

Shares:9.5K

Value:$592.4K

% of Portfolio:0.2% ($592.4K/$237.8M)

46137V266

Shares:15.4K

Value:$588.4K

% of Portfolio:0.2% ($588.4K/$237.8M)

78463X509

Shares:14.3K

Value:$561.2K

% of Portfolio:0.2% ($561.2K/$237.8M)

46137V357

RSP|46137V357

Shares:3.2K

Value:$558.7K

% of Portfolio:0.2% ($558.7K/$237.8M)

AMAZON COM INC

AMZN|023135106

Shares:2.9K

Value:$547.4K

% of Portfolio:0.2% ($547.4K/$237.8M)

464287622

IWB|464287622

Shares:1.7K

Value:$529.1K

% of Portfolio:0.2% ($529.1K/$237.8M)

922908751

VB|922908751

Shares:2.3K

Value:$516.9K

% of Portfolio:0.2% ($516.9K/$237.8M)

808524201

SCHX|808524201

Shares:23.2K

Value:$512.7K

% of Portfolio:0.2% ($512.7K/$237.8M)

NVIDIA CORP

NVDA|67066G104

Shares:4.7K

Value:$508.0K

% of Portfolio:0.2% ($508.0K/$237.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.8K

Value:$480.8K

% of Portfolio:0.2% ($480.8K/$237.8M)

81369Y852

Shares:4.9K

Value:$470.7K

% of Portfolio:0.2% ($470.7K/$237.8M)

464287721

Shares:2.8K

Value:$400.1K

% of Portfolio:0.2% ($400.1K/$237.8M)

81369Y209

Shares:2.7K

Value:$398.0K

% of Portfolio:0.2% ($398.0K/$237.8M)

25434V401

Shares:6.5K

Value:$394.3K

% of Portfolio:0.2% ($394.3K/$237.8M)

464287804

IJR|464287804

Shares:3.8K

Value:$392.8K

% of Portfolio:0.2% ($392.8K/$237.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R853)✕	18.3K	QoQ -34.13% (-9.5K) YoY -47.41% (-16.5K)	All Managers (Combined)	$744.5K	0.3% ($744.5K/$237.8M)	QoQ +59651.76% (-$743.3K) YoY +49699.79% (-$743.0K)
(cusip464288281)✕	7.7K	QoQ -27.53% (-2.9K) YoY -41.12% (-5.4K)	All Managers (Combined)	$701.8K	0.3% ($701.8K/$237.8M)	QoQ +73616.17% (-$700.8K) YoY +59372.71% (-$700.6K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.3K	QoQ +0.94% (+12) YoY +5.60% (+68)	All Managers (Combined)	$671.0K	0.3% ($671.0K/$237.8M)	QoQ +104424.14% (+$670.4K) YoY +111740.83% (+$670.4K)
(VTIcusip922908769)	2.3K	QoQ +16.78% (+328) YoY -3.83% (-91)	All Managers (Combined)	$627.2K	0.3% ($627.2K/$237.8M)	QoQ +110715.37% (+$626.6K) YoY +101555.59% (-$626.6K)
(ESGDcusip46435G516)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$615.9K	0.3% ($615.9K/$237.8M)	QoQ NEW(+$615.9K) YoY NEW(+$615.9K)
(VXUScusip921909768)	9.5K	QoQ +6.92% (+618) YoY +10.66% (+919)	All Managers (Combined)	$592.4K	0.2% ($592.4K/$237.8M)	QoQ +112527.37% (+$591.9K) YoY +113826.92% (+$591.9K)
(cusip46137V266)✕	15.4K	QoQ +0.04% (+7) YoY -3.04% (-483)	All Managers (Combined)	$588.4K	0.2% ($588.4K/$237.8M)	QoQ +92707.57% (+$587.8K) YoY +100826.24% (-$587.8K)
(cusip78463X509)✕	14.3K	QoQ -3.06% (-450) YoY -6.56% (-1.0K)	All Managers (Combined)	$561.2K	0.2% ($561.2K/$237.8M)	QoQ +99408.51% (-$560.7K) YoY +101571.73% (-$560.7K)
(RSPcusip46137V357)	3.2K	QoQ +30.30% (+750) YoY +53.57% (+1.1K)	All Managers (Combined)	$558.7K	0.2% ($558.7K/$237.8M)	QoQ +128625.11% (+$558.2K) YoY +156828.93% (+$558.3K)
AMAZON COM INC(AMZNcusip023135106)	2.9K	QoQ -2.90% (-86) YoY +5.15% (+141)	All Managers (Combined)	$547.4K	0.2% ($547.4K/$237.8M)	QoQ +84112.00% (-$546.7K) YoY +110705.26% (+$546.9K)
(IWBcusip464287622)	1.7K	QoQ +39.22% (+486) YoY +124.31% (+956)	All Managers (Combined)	$529.1K	0.2% ($529.1K/$237.8M)	QoQ +132513.03% (+$528.7K) YoY +239323.52% (+$528.9K)
(VBcusip922908751)	2.3K	QoQ -0.93% (-22) YoY -6.12% (-152)	All Managers (Combined)	$516.9K	0.2% ($516.9K/$237.8M)	QoQ +91393.80% (-$516.4K) YoY +90910.56% (-$516.4K)
(SCHXcusip808524201)	23.2K	QoQ -28.39% (-9.2K) YoY NEW(+23.2K)	All Managers (Combined)	$512.7K	0.2% ($512.7K/$237.8M)	QoQ +68080.85% (-$512.0K) YoY NEW(+$512.7K)
NVIDIA CORP(NVDAcusip67066G104)	4.7K	QoQ -14.53% (-797) YoY +1837.19% (+4.4K)	All Managers (Combined)	$508.0K	0.2% ($508.0K/$237.8M)	QoQ +68832.83% (-$507.3K) YoY +231879.45% (+$507.8K)
PROCTER & GAMBLE Co(PGcusip742718109)	2.8K	QoQ +0.71% (+20) YoY +1.80% (+50)	All Managers (Combined)	$480.8K	0.2% ($480.8K/$237.8M)	QoQ +102193.61% (+$480.3K) YoY +106740.00% (+$480.3K)
(cusip81369Y852)✕	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$470.7K	0.2% ($470.7K/$237.8M)	QoQ NEW(+$470.7K) YoY NEW(+$470.7K)
(cusip464287721)✕	2.8K	QoQ +0.03% (+1) YoY -5.19% (-156)	All Managers (Combined)	$400.1K	0.2% ($400.1K/$237.8M)	QoQ +88034.14% (+$399.7K) YoY +98453.94% (-$399.7K)
(cusip81369Y209)✕	2.7K	QoQ +13.15% (+317) YoY +39.22% (+768)	All Managers (Combined)	$398.0K	0.2% ($398.0K/$237.8M)	QoQ +120154.07% (+$397.7K) YoY +137630.44% (+$397.8K)
(cusip25434V401)✕	6.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$394.3K	0.2% ($394.3K/$237.8M)	QoQ +94676.20% (+$393.9K) YoY +106171.96% (+$393.9K)
(IJRcusip464287804)	3.8K	QoQ +12.21% (+409) YoY +10.01% (+342)	All Managers (Combined)	$392.8K	0.2% ($392.8K/$237.8M)	QoQ +101659.58% (+$392.4K) YoY +104088.85% (+$392.4K)