Mascoma Wealth Management LLC Q1 2025 Filing
Filed April 24, 2025
Portfolio Value
$401.4M
Holdings
497
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (497 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EBCEASTERN BANKSHARES INC COM | 9,912 | $162K | 0.04% | |
| 102 | ESGVVANGUARD ESG U.S. STOCK ETF | 1,631 | $159K | 0.04% | |
| 103 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 980 | $158K | 0.04% | |
| 104 | WMWASTE MGMT INC DEL COM | 660 | $152K | 0.04% | |
| 105 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 3,333 | $150K | 0.04% | |
| 106 | RVTROYCE SMALL CAP TRUST INC COM | 10,217 | $145K | 0.04% | |
| 107 | TJXTJX COS INC NEW COM | 1,187 | $144K | 0.04% | |
| 108 | IWFISHARES RUSSELL 1000 GROWTH ETF | 399 | $144K | 0.04% | |
| 109 | PAYXPAYCHEX INC COM | 914 | $141K | 0.04% | |
| 110 | CRMSALESFORCE INC COM | 518 | $139K | 0.03% | |
| 111 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 2,399 | $139K | 0.03% | |
| 112 | EEMISHARES MSCI EMERGING MARKETS ETF | 3,107 | $135K | 0.03% | |
| 113 | KELKELLANOVA COM | 1,605 | $132K | 0.03% | |
| 114 | MAMASTERCARD INCORPORATED CL A | 240 | $131K | 0.03% | |
| 115 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 1,093 | $130K | 0.03% | |
| 116 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 1,600 | $128K | 0.03% | |
| 117 | DNPDNP SELECT INCOME FD INC COM | 12,765 | $126K | 0.03% | |
| 118 | BIIBBIOGEN INC COM | 927 | $126K | 0.03% | |
| 119 | IVEISHARES S&P 500 VALUE ETF | 638 | $121K | 0.03% | |
| 120 | XOMEXXON MOBIL CORP COM | 1,009 | $120K | 0.03% | |
| 121 | PGRPROGRESSIVE CORP COM | 425 | $120K | 0.03% | |
| 122 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 752 | $115K | 0.03% | |
| 123 | NUDMNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 3,600 | $114K | 0.03% | |
| 124 | PFEPFIZER INC COM | 4,512 | $114K | 0.03% | |
| 125 | CSCOCISCO SYS INC COM | 1,833 | $113K | 0.03% | |
| 126 | GILDGILEAD SCIENCES INC COM | 997 | $111K | 0.03% | |
| 127 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 198 | $105K | 0.03% | |
| 128 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 1,325 | $104K | 0.03% | |
| 129 | AJGGALLAGHER ARTHUR J & CO COM | 301 | $103K | 0.03% | |
| 130 | TAT&T INC COM | 3,643 | $103K | 0.03% | |
| 131 | ORCLORACLE CORP COM | 730 | $102K | 0.03% | |
| 132 | LMTLOCKHEED MARTIN CORP COM | 225 | $100K | 0.02% | |
| 133 | OKEONEOK INC NEW COM | 1,000 | $99K | 0.02% | |
| 134 | XYLXYLEM INC COM | 800 | $95K | 0.02% | |
| 135 | DEDEERE & CO COM | 203 | $95K | 0.02% | |
| 136 | GDGENERAL DYNAMICS CORP COM | 350 | $95K | 0.02% | |
| 137 | KRKROGER CO COM | 1,398 | $94K | 0.02% | |
| 138 | XTISHARES EXPONENTIAL TECHNOLOGIES ETF | 1,637 | $94K | 0.02% | |
| 139 | IAU*ISHARES GOLD TRUST | 1,590 | $93K | 0.02% | |
| 140 | KMIKINDER MORGAN INC DEL COM | 3,293 | $93K | 0.02% | |
| 141 | ACNACCENTURE PLC IRELAND SHS CLASS A | 295 | $92K | 0.02% | |
| 142 | AAALCOA CORP COM | 3,000 | $91K | 0.02% | |
| 143 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 166 | $90K | 0.02% | |
| 144 | IYCISHARES U.S. CONSUMER DISCRETIONARY ETF | 1,000 | $88K | 0.02% | |
| 145 | SPGIS&P GLOBAL INC COM | 174 | $88K | 0.02% | |
| 146 | WSOWATSCO INC COM | 175 | $88K | 0.02% | |
| 147 | BLKBLACKROCK INC COM | 88 | $83K | 0.02% | |
| 148 | XJHISHARES ESG SELECT SCREENED S&P MID-CAP ETF | 2,141 | $83K | 0.02% | |
| 149 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 2,332 | $83K | 0.02% | |
| 150 | GEGE AEROSPACE COM NEW | 413 | $82K | 0.02% | |
| 151 | ITWILLINOIS TOOL WKS INC COM | 334 | $82K | 0.02% | |
| 152 | CITHE CIGNA GROUP COM | 245 | $80K | 0.02% | |
| 153 | WRBBERKLEY W R CORP COM | 1,125 | $80K | 0.02% | |
| 154 | LQDHISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 870 | $80K | 0.02% | |
| 155 | EMREMERSON ELEC CO COM | 725 | $79K | 0.02% | |
| 156 | ETNEATON CORP PLC SHS | 289 | $78K | 0.02% | |
| 157 | ABTABBOTT LABS COM | 562 | $74K | 0.02% | |
| 158 | ZTRVIRTUS TOTAL RETURN FD INC COM | 11,900 | $71K | 0.02% | |
| 159 | KMBKIMBERLY-CLARK CORP COM | 498 | $70K | 0.02% | |
| 160 | NFLXNETFLIX INC COM | 76 | $70K | 0.02% | |
| 161 | HONHONEYWELL INTL INC COM | 333 | $70K | 0.02% | |
| 162 | CMCSACOMCAST CORP NEW CL A | 1,895 | $69K | 0.02% | |
| 163 | WTRGESSENTIAL UTILS INC COM | 1,766 | $69K | 0.02% | |
| 164 | AORISHARES CORE 60/40 BALANCED ALLOCATION ETF | 1,213 | $69K | 0.02% | |
| 165 | OSWONESPAWORLD HOLDINGS LIMITED COM | 4,107 | $68K | 0.02% | |
| 166 | RFICOHEN & STEERS TOTAL RETURN RL COM | 5,650 | $68K | 0.02% | |
| 167 | AEPAMERICAN ELEC PWR CO INC COM | 600 | $65K | 0.02% | |
| 168 | HUMHUMANA INC COM | 242 | $64K | 0.02% | |
| 169 | ILCVISHARES MORNINGSTAR VALUE ETF | 788 | $64K | 0.02% | |
| 170 | AGMFEDERAL AGRIC MTG CORP CL C | 341 | $63K | 0.02% | |
| 171 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 618 | $62K | 0.02% | |
| 172 | MGVVANGUARD MEGA CAP VALUE ETF | 485 | $62K | 0.02% | |
| 173 | VHTVANGUARD HEALTH CARE ETF | 234 | $61K | 0.02% | |
| 174 | SLVISHARES SILVER TRUST | 1,974 | $61K | 0.02% | |
| 175 | AZOAUTOZONE INC COM | 15 | $57K | 0.01% | |
| 176 | INTCINTEL CORP COM | 2,523 | $57K | 0.01% | |
| 177 | APDAIR PRODS & CHEMS INC COM | 186 | $54K | 0.01% | |
| 178 | SYKSTRYKER CORPORATION COM | 146 | $54K | 0.01% | |
| 179 | MRKMERCK & CO INC COM | 593 | $53K | 0.01% | |
| 180 | VTIVANGUARD TOTAL STOCK MARKET ETF | 195 | $53K | 0.01% | |
| 181 | EFGISHARES MSCI EAFE GROWTH ETF | 519 | $51K | 0.01% | |
| 182 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 500 | $51K | 0.01% | |
| 183 | APHAMPHENOL CORP NEW CL A | 780 | $51K | 0.01% | |
| 184 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 839 | $50K | 0.01% | |
| 185 | IDXXIDEXX LABS INC COM | 120 | $50K | 0.01% | |
| 186 | CARRCARRIER GLOBAL CORPORATION COM | 802 | $50K | 0.01% | |
| 187 | NUVNUVEEN MUN VALUE FD INC COM | 5,706 | $50K | 0.01% | |
| 188 | MMM3M CO COM | 341 | $50K | 0.01% | |
| 189 | DHRDANAHER CORPORATION COM | 247 | $50K | 0.01% | |
| 190 | CVSCVS HEALTH CORP COM | 723 | $48K | 0.01% | |
| 191 | WMTWALMART INC COM | 545 | $47K | 0.01% | |
| 192 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 450 | $47K | 0.01% | |
| 193 | JPIEJPMORGAN INCOME ETF | 1,000 | $46K | 0.01% | |
| 194 | XETYXEATON VANCE TAX-MANAGED DIVERS COM | 3,190 | $45K | 0.01% | |
| 195 | DISDISNEY WALT CO COM | 462 | $45K | 0.01% | |
| 196 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 420 | $45K | 0.01% | |
| 197 | IBTIISHARES IBONDS DEC 2028 TERM TREASURY ETF | 1,985 | $44K | 0.01% | |
| 198 | AONAON PLC SHS CL A | 111 | $44K | 0.01% | |
| 199 | MTBM & T BK CORP COM | 245 | $43K | 0.01% | |
| 200 | IBBISHARES BIOTECHNOLOGY ETF | 321 | $41K | 0.01% |