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Jim Cullen

Penobscot Wealth Management

Assets Managed
$338.388M
Holdings
107
Last Quarter
2026 - Q1
Filed Date
27d ago
Growth Rate
4.6%(2Q avg: 4.22%)
Sustained Growth
10 quarters

Portfolio positions

This chart displays the top 10 holdings in Penobscot Wealth Management's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 107 positions.

Assets under management

The assets under management (AUM) of Penobscot Wealth Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 10 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 338.388M in assets, with a quarterly growth rate of 4.6% and a 2-quarter average growth rate of 4.22%. The portfolio is managed by Jim Cullen, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPLG
Spdr Portfolio S&p 500 Etf
Recent Activity
Increased 1.91%
17.96%
$60.758M
793,804 shares@ $76.55 avg price
DFGP
Dim Global Cp Fixed Income
Recent Activity
Increased 5.32%
14.44%
$48.841M
904,625 shares@ $53.99 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Increased 5.13%
11.82%
$39.975M
623,833 shares@ $64.08 avg price
IAGG
Ishares Intl Aggregate Bond
Recent Activity
Increased 5.34%
4.53%
$15.299M
305,735 shares@ $50.05 avg price
VWO
Vanguard Ftse Emerging Marke
Recent Activity
Increased 7.69%
3.71%
$12.544M
232,078 shares@ $54.06 avg price
VGT
Vanguard Info Tech Etf
Recent Activity
Decreased -8.18%
3.1%
$10.485M
15,028 shares@ $697.73 avg price
STIP
Ishares 0-5 Year Tips Bond E
Recent Activity
Increased 7.04%
2.78%
$9.377M
90,663 shares@ $103.44 avg price
JGRO
Jpmorgan Active Growth Etf
Recent Activity
Increased 6.37%
2.7%
$9.115M
107,844 shares@ $84.53 avg price
DFIC
Dimensional International Co
Recent Activity
Increased 3.91%
2.59%
$8.741M
246,022 shares@ $35.53 avg price
AAPL
Apple Inc
Recent Activity
Increased 99.96%
1.8%
$6.06M
23,057 shares@ $262.84 avg price

1-10 of 107