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Penobscot Wealth Management
Penobscot Wealth Management, operating as part of Penobscot Financial Advisors, is a Maine-based, independent registered investment adviser (RIA) founded to serve individuals and families seeking comprehensive, fee-only fiduciary financial planning and wealth management. The firm employs certified financial planners and provides holistic financial services encompassing investment management, retirement planning, tax, insurance, and estate planning. With offices in Portland and Bangor, Maine, Penobscot serves clients across the United States and emphasizes a client-first fiduciary standard. Staff numbers are modest and focus on boutique, personal service.
Investment Strategy
Penobscot Wealth Management provides personalized investment strategies tailored to each client's financial goals and life circumstances. The firm employs a holistic, fee-only fiduciary approach, combining proactive asset allocation with ongoing financial planning. Portfolios are managed to align with risk tolerance, retirement time horizons, and tax considerations, with attention to ESG (Environmental, Social, and Governance) factors when relevant. The firm does not earn commissions, ensuring that all investment decisions are made in the client's best interests. Portfolio construction is regularly reviewed and adjusted to match evolving client needs and market conditions.
Latest 13F Filing Activity
Penobscot Wealth Management filed their most recent 13F report on Jun 30, 2025 disclosing 97 equity positions with a total 13F market value of $279M. The fund increased holdings in SPDR Series Trust, Vanguard Tax-managed FDS, Dimensional Etf Trust among other positions. Penobscot Wealth Management reduced exposure to Vanguard Index FDS, Vanguard Star FDS, Unitedhealth Group Inc. among others.
Top Holdings
Equity Positions (97)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPLG | SPDR SERIES TRUST | 19.58% | $54.7M | 752,588 | $56.89 | $72.69 | +$9.1M |
D DFGP | DIMENSIONAL ETF TRUST | 14.20% | $39.7M | 727,709 | $53.07 | $54.49 | +$3.7M |
V VEA | VANGUARD TAX-MANAGED FDS | 11.28% | $31.5M | 552,754 | $47.97 | $57.01 | +$4.6M |
I IAGG | ISHARES TR | 4.46% | $12.5M | 243,947 | $50.15 | $51.09 | +$1.2M |
V VGT | VANGUARD WORLD FD | 4.08% | $11.4M | 17,173 | $512.90 | $663.28 | +$2.8M |
Industry Allocation
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