Penobscot Investment Management Company, Inc. current holdings: USA ETF
Penobscot Investment Management Company, Inc. reported $0.21 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 84 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are SPY, QQQ, SMH.
- SPY: Country of operation —; Class TR UNIT; Shares 36,755; Value $27,447,471.
- QQQ: Country of operation —; Class UNIT SER 1; Shares 37,009; Value $27,253,555.
- SMH: Country of operation —; Class SEMICONDUCTR ETF; Shares 32,440; Value $21,277,229.
- FLRN: Country of operation —; Class ST STR RATE ETF; Shares 629,278; Value $19,413,226.
Form 13F-HR as filed (SEC CIK 1394866): quarter ended 2026-06-30, filed 2026-07-24. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
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SPY
STATE STR SPDR S&P 500 ETF T | | TR UNIT | 36,755 | $27,447,471 | 2026-06-30 | 2026-07-24 | |
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QQQ
INVESCO QQQ TR | | UNIT SER 1 | 37,009 | $27,253,555 | 2026-06-30 | 2026-07-24 | -2.08% |
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SMH
VANECK ETF TRUST | | SEMICONDUCTR ETF | 32,440 | $21,277,229 | 2026-06-30 | 2026-07-24 | |
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FLRN
SPDR SERIES TRUST | | ST STR RATE ETF | 629,278 | $19,413,226 | 2026-06-30 | 2026-07-24 | |
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FLOT
ISHARES TR | | FLTG RATE NT ETF | 172,350 | $8,798,468 | 2026-06-30 | 2026-07-24 | |
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IBDU
ISHARES TR | | IBONDS DEC 29 | 343,065 | $7,945,385 | 2026-06-30 | 2026-07-24 | |
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IBDT
ISHARES TR | | IBDS DEC28 ETF | 260,871 | $6,586,993 | 2026-06-30 | 2026-07-24 | |
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EEM
ISHARES TR | | MSCI EMG MKT ETF | 91,496 | $6,259,255 | 2026-06-30 | 2026-07-24 | |
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IBDS
ISHARES TR | | IBONDS 27 ETF | 223,130 | $5,404,209 | 2026-06-30 | 2026-07-24 | |
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EFA
ISHARES TR | | MSCI EAFE ETF | 49,960 | $5,189,853 | 2026-06-30 | 2026-07-24 | |
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MDY
STATE STR SPDR S&P MIDCAP 40 | | UTSER1 S&PDCRP | 6,221 | $4,375,478 | 2026-06-30 | 2026-07-24 | |
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RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 18,654 | $3,969,050 | 2026-06-30 | 2026-07-24 | |
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IBDV
ISHARES TR | | IBONDS DEC 2030 | 176,047 | $3,837,825 | 2026-06-30 | 2026-07-24 | |
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IEFA
ISHARES TR | | CORE MSCI EAFE | 38,126 | $3,682,209 | 2026-06-30 | 2026-07-24 | |
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IBDR
ISHARES TR | | IBONDS DEC2026 | 113,570 | $2,751,795 | 2026-06-30 | 2026-07-24 | |
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IWN
ISHARES TR | | RUS 2000 VAL ETF | 12,347 | $2,731,156 | 2026-06-30 | 2026-07-24 | |
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IBHG
ISHARES TR | | IBON 2027 TE ETF | 113,275 | $2,501,112 | 2026-06-30 | 2026-07-24 | |
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IBTI
ISHARES TR | | IBONDS 28 TRM TS | 106,465 | $2,357,135 | 2026-06-30 | 2026-07-24 | |
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IBHH
ISHARES TR | | IBONDS 28 TR HI | 98,060 | $2,304,410 | 2026-06-30 | 2026-07-24 | |
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EFG
ISHARES TR | | EAFE GRWTH ETF | 18,252 | $2,270,914 | 2026-06-30 | 2026-07-24 | |
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IJR
ISHARES TR | | CORE S&P SCP ETF | 14,834 | $2,200,031 | 2026-06-30 | 2026-07-24 | |
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SHY
ISHARES TR | | 1 3 YR TREAS BD | 25,425 | $2,087,675 | 2026-06-30 | 2026-07-24 | |
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IBTH
ISHARES TR | | IBONDS 27 TRM TS | 92,000 | $2,058,040 | 2026-06-30 | 2026-07-24 | |
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IWM
ISHARES TR | | RUSSELL 2000 ETF | 6,492 | $1,950,385 | 2026-06-30 | 2026-07-24 | |
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VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 5,161 | $1,909,776 | 2026-06-30 | 2026-07-24 | |
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IBHI
ISHARES TR | | IBONDS 29 TR HI | 77,785 | $1,819,391 | 2026-06-30 | 2026-07-24 | |
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FENI
FIDELITY COVINGTON TRUST | | ENHANCED INTL | 43,970 | $1,764,516 | 2026-06-30 | 2026-07-24 | |
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PBE
INVESCO EXCHANGE TRADED FD T | | BIOTECHNOLOGY | 19,450 | $1,743,665 | 2026-06-30 | 2026-07-24 | |
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IBDW
ISHARES TR | | IBONDS DEC 2031 | 79,070 | $1,647,819 | 2026-06-30 | 2026-07-24 | |
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SPSB
SPDR SERIES TRUST | | ST SHOR CORP ETF | 52,250 | $1,568,023 | 2026-06-30 | 2026-07-24 | |
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IBTG
ISHARES TR | | IBONDS 26 TRM TS | 61,500 | $1,407,735 | 2026-06-30 | 2026-07-24 | |
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IEI
ISHARES TR | | 3 7 YR TREAS BD | 11,972 | $1,406,131 | 2026-06-30 | 2026-07-24 | |
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SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 46,720 | $1,353,021 | 2026-06-30 | 2026-07-24 | |
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VOOG
VANGUARD ADMIRAL FDS INC | | 500 GRTH IDX F | 14,057 | $1,161,380 | 2026-06-30 | 2026-07-24 | |
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XLK
SELECT SECTOR SPDR TR | | ST STR TECHN ETF | 5,605 | $1,067,844 | 2026-06-30 | 2026-07-24 | |
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IBIE
ISHARES TR | | IBONDS OCT 2028 | 34,000 | $894,200 | 2026-06-30 | 2026-07-24 | |
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USIG
ISHARES TR | | USD INV GRDE ETF | 17,251 | $884,823 | 2026-06-30 | 2026-07-24 | |
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IVV
ISHARES TR | | CORE S&P500 ETF | 1,112 | $832,820 | 2026-06-30 | 2026-07-24 | |
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VO
VANGUARD INDEX FDS | | MID CAP ETF | 10,172 | $819,558 | 2026-06-30 | 2026-07-24 | |
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VGT
VANGUARD WORLD FD | | INF TECH ETF | 6,344 | $758,235 | 2026-06-30 | 2026-07-24 | |
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BKLC
BNY MELLON ETF TRUST | | US LRG CP CORE | 4,749 | $680,959 | 2026-06-30 | 2026-07-24 | |
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VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 963 | $661,672 | 2026-06-30 | 2026-07-24 | |
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IWF
ISHARES TR | | RUS 1000 GRW ETF | 5,313 | $659,715 | 2026-06-30 | 2026-07-24 | |
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VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 2,730 | $646,001 | 2026-06-30 | 2026-07-24 | |
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VB
VANGUARD INDEX FDS | | SMALL CP ETF | 1,865 | $565,372 | 2026-06-30 | 2026-07-24 | |
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BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 7,454 | $547,198 | 2026-06-30 | 2026-07-24 | |
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IHAK
ISHARES TR | | CYBERSECURITY | 8,602 | $522,229 | 2026-06-30 | 2026-07-24 | |
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IWO
ISHARES TR | | RUS 2000 GRW ETF | 1,307 | $514,906 | 2026-06-30 | 2026-07-24 | |
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ULST
SSGA ACTIVE ETF TR | | ST STR UL BD ETF | 11,700 | $472,973 | 2026-06-30 | 2026-07-24 | |
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SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 14,820 | $436,163 | 2026-06-30 | 2026-07-24 | |
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DXJ
WISDOMTREE TR | | JAPN HEDGE EQT | 2,500 | $433,800 | 2026-06-30 | 2026-07-24 | |
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DIA
STATE STR SPDR DOW JONES IND | | UT SER 1 | 820 | $428,365 | 2026-06-30 | 2026-07-24 | |
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SUSA
ISHARES TR | | ESG OPTIMIZED | 2,756 | $425,251 | 2026-06-30 | 2026-07-24 | |
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IEMG
ISHARES INC | | CORE MSCI EMKT | 5,107 | $423,064 | 2026-06-30 | 2026-07-24 | |
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VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 5,876 | $418,665 | 2026-06-30 | 2026-07-24 | |
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ACIO
ETF SER SOLUTIONS | | APTUS COLLRD INV | 8,974 | $414,060 | 2026-06-30 | 2026-07-24 | |
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HDV
ISHARES TR | | CORE HIGH DV ETF | 14,750 | $404,298 | 2026-06-30 | 2026-07-24 | |
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IBMQ
ISHARES TR | | IBONDS DEC 28 | 15,750 | $402,885 | 2026-06-30 | 2026-07-24 | |
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XLC
SELECT SECTOR SPDR TR | | ST STR SVC ETF | 3,756 | $402,380 | 2026-06-30 | 2026-07-24 | |
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IJH
ISHARES TR | | CORE S&P MCP ETF | 5,065 | $390,562 | 2026-06-30 | 2026-07-24 | |
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IBDX
ISHARES TR | | IBONDS DEC 2032 | 14,025 | $353,290 | 2026-06-30 | 2026-07-24 | |
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GDX
VANECK ETF TRUST | | GOLD MINERS ETF | 4,280 | $322,926 | 2026-06-30 | 2026-07-24 | |
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XLU
SELECT SECTOR SPDR TR | | ST STR UTIL ETF | 6,945 | $314,886 | 2026-06-30 | 2026-07-24 | |
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IWD
ISHARES TR | | RUS 1000 VAL ETF | 1,245 | $301,744 | 2026-06-30 | 2026-07-24 | |
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IBB
ISHARES TR | | ISHARES BIOTECH | 1,518 | $288,708 | 2026-06-30 | 2026-07-24 | |
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DFAS
DIMENSIONAL ETF TRUST | | US SMALL CAP ETF | 3,440 | $283,250 | 2026-06-30 | 2026-07-24 | |
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XLV
SELECT SECTOR SPDR TR | | ST STR CARE ETF | 1,781 | $282,543 | 2026-06-30 | 2026-07-24 | |
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VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 3,565 | $281,742 | 2026-06-30 | 2026-07-24 | |
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BSV
VANGUARD BD INDEX FDS | | SHORT TRM BOND | 3,588 | $279,566 | 2026-06-30 | 2026-07-24 | |
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SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 7,591 | $274,254 | 2026-06-30 | 2026-07-24 | |
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XLI
SELECT SECTOR SPDR TR | | ST STR INDL ETF | 1,475 | $273,128 | 2026-06-30 | 2026-07-24 | |
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SDY
SPDR SERIES TRUST | | ST STR SP DIV | 1,789 | $272,194 | 2026-06-30 | 2026-07-24 | |
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FBND
FIDELITY MERRIMACK STR TR | | TOTAL BD ETF | 5,900 | $268,391 | 2026-06-30 | 2026-07-24 | |
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IBMR
ISHARES TR | | IBONDS DEC 2029 | 10,550 | $267,865 | 2026-06-30 | 2026-07-24 | |
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IWV
ISHARES TR | | RUSSELL 3000 ETF | 626 | $266,926 | 2026-06-30 | 2026-07-24 | |
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IBMP
ISHARES TR | | IBONDS DEC 27 | 10,000 | $254,200 | 2026-06-30 | 2026-07-24 | |
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STIP
ISHARES TR | | 0-5 YR TIPS ETF | 2,243 | $229,145 | 2026-06-30 | 2026-07-24 | |
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IJK
ISHARES TR | | S&P MC 400GR ETF | 1,850 | $217,375 | 2026-06-30 | 2026-07-24 | |
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IDEV
ISHARES TR | | CORE MSCI INTL | 2,434 | $216,650 | 2026-06-30 | 2026-07-24 | |
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SCHM
SCHWAB STRATEGIC TR | | US MID-CAP ETF | 5,610 | $206,849 | 2026-06-30 | 2026-07-24 | |
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IBTJ
ISHARES TR | | IBONDS 29 TRM TS | 9,500 | $205,675 | 2026-06-30 | 2026-07-24 | |
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BIL
SPDR SERIES TRUST | | ST STR BLO 1 ETF | 2,230 | $204,357 | 2026-06-30 | 2026-07-24 | |
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BBIN
J P MORGAN EXCHANGE TRADED F | | BETABUILDERS I | 2,587 | $201,993 | 2026-06-30 | 2026-07-24 | |
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SPIB
SPDR SERIES TRUST | | ST INTER BD ETF | 6,020 | $201,429 | 2026-06-30 | 2026-07-24 | |
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