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Jim Cullen

Penobscot Wealth Management

Assets Managed
$373.856M
Holdings
117
Last Quarter
2026 - Q2
Filed Date
5d ago
Growth Rate
10.49%(2Q avg: 7.54%)
Sustained Growth
11 quarters

Portfolio positions

This chart displays the top 10 holdings in Penobscot Wealth Management's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 117 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 11 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 373.856M in assets, with a quarterly growth rate of 10.49% and a 2-quarter average growth rate of 7.54%. The portfolio is managed by Jim Cullen, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPLG
Spdr Portfolio S&p 500 Etf
Recent Activity
Decreased -1.11%
18.46%
$68.984M
784,975 shares@ $87.88 avg price
DFGP
Dim Global Cp Fixed Income
Recent Activity
Decreased -6.94%
12.27%
$45.844M
841,792 shares@ $54.47 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Increased 1.27%
12.04%
$45.012M
631,743 shares@ $71.25 avg price
IAGG
Ishares Intl Aggregate Bond
Recent Activity
Increased 31.59%
5.45%
$20.357M
402,313 shares@ $50.61 avg price
VWO
Vanguard Ftse Emerging Marke
Recent Activity
Increased 2.12%
3.79%
$14.145M
236,983 shares@ $59.69 avg price
VGT
Vanguard Info Tech Etf
Recent Activity
Increased 636.36%
3.54%
$13.226M
110,659 shares@ $119.52 avg price
JGRO
Jpmorgan Active Growth Etf
Recent Activity
Decreased -0.81%
2.83%
$10.545M
106,960 shares@ $98.6 avg price
STIP
Ishares 0-5 Year Tips Bond E
Recent Activity
Increased 12.3%
2.79%
$10.401M
101,813 shares@ $102.16 avg price
DFIC
Dimensional International Co
Recent Activity
Increased 3.28%
2.54%
$9.467M
254,075 shares@ $37.26 avg price
DFAE
Dimensional Emerging Core Eq
Recent Activity
Increased 1.61%
1.77%
$6.612M
164,441 shares@ $40.21 avg price

1-10 of 117