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 |
|---|---|---|---|---|---|
| 201 | TSCOTRACTOR SUPPLY CO COM | 753 | $41K | 0.01% | |
| 202 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 197 | $40K | 0.01% | |
| 203 | GCOWPACER GLOBAL CASH COWS DIVIDEND ETF | 1,075 | $39K | 0.01% | |
| 204 | DHID R HORTON INC COM | 303 | $38K | 0.01% | |
| 205 | TDTORONTO DOMINION BK ONT COM NEW | 644 | $38K | 0.01% | |
| 206 | SBUXSTARBUCKS CORP COM | 393 | $38K | 0.01% | |
| 207 | IHAKISHARES CYBERSECURITY & TECH ETF | 830 | $38K | 0.01% | |
| 208 | BMYBRISTOL-MYERS SQUIBB CO COM | 638 | $38K | 0.01% | |
| 209 | ICEINTERCONTINENTAL EXCHANGE INC COM | 220 | $37K | 0.01% | |
| 210 | IWRISHARES RUSSELL MIDCAP ETF | 429 | $36K | 0.01% | |
| 211 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 510 | $35K | 0.01% | |
| 212 | BDXBECTON DICKINSON & CO COM | 156 | $35K | 0.01% | |
| 213 | AG8AGILENT TECHNOLOGIES INC COM | 300 | $35K | 0.01% | |
| 214 | LHLABCORP HOLDINGS INC COM SHS | 150 | $34K | 0.01% | |
| 215 | MCKMCKESSON CORP COM | 51 | $34K | 0.01% | |
| 216 | CDWCDW CORP COM | 214 | $34K | 0.01% | |
| 217 | EPDENTERPRISE PRODS PARTNERS L P COM | 1,000 | $34K | 0.01% | |
| 218 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 415 | $33K | 0.01% | |
| 219 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 650 | $33K | 0.01% | |
| 220 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,035 | $32K | 0.01% | |
| 221 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 610 | $32K | 0.01% | |
| 222 | MARMARRIOTT INTL INC NEW CL A | 137 | $32K | 0.01% | |
| 223 | NEENEXTERA ENERGY INC COM | 455 | $32K | 0.01% | |
| 224 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 397 | $32K | 0.01% | |
| 225 | GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 288 | $32K | 0.01% | |
| 226 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 321 | $32K | 0.01% | |
| 227 | ELVELEVANCE HEALTH INC COM | 75 | $32K | 0.01% | |
| 228 | LECOLINCOLN ELEC HLDGS INC COM | 166 | $31K | 0.01% | |
| 229 | A4SAMERIPRISE FINL INC COM | 66 | $31K | 0.01% | |
| 230 | SYYSYSCO CORP COM | 414 | $31K | 0.01% | |
| 231 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 691 | $30K | 0.01% | |
| 232 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 575 | $29K | 0.01% | |
| 233 | DTEDTE ENERGY CO COM | 214 | $29K | 0.01% | |
| 234 | CHICALAMOS CONV OPPORTUNITIES & I SH BEN INT | 3,075 | $29K | 0.01% | |
| 235 | OTISOTIS WORLDWIDE CORP COM | 279 | $28K | 0.01% | |
| 236 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 597 | $27K | 0.01% | |
| 237 | CNRGSPDR S&P KENSHO CLEAN POWER ETF | 540 | $27K | 0.01% | |
| 238 | WFCWELLS FARGO CO NEW COM | 379 | $27K | 0.01% | |
| 239 | ADBEADOBE INC COM | 68 | $26K | 0.01% | |
| 240 | BRBROADRIDGE FINL SOLUTIONS INC COM | 111 | $26K | 0.01% | |
| 241 | GEVGE VERNOVA INC COM | 86 | $26K | 0.01% | |
| 242 | AMTAMERICAN TOWER CORP NEW COM | 120 | $26K | 0.01% | |
| 243 | BACBANK AMERICA CORP COM | 647 | $26K | 0.01% | |
| 244 | 7HPHP INC COM | 955 | $26K | 0.01% | |
| 245 | PDCOEURPATTERSON COS INC COM | 824 | $25K | 0.01% | |
| 246 | ACWXISHARES MSCI ACWI EX U.S. ETF | 465 | $25K | 0.01% | |
| 247 | HALHALLIBURTON CO COM | 1,008 | $25K | 0.01% | |
| 248 | PULSPGIM ULTRA SHORT BOND ETF | 503 | $25K | 0.01% | |
| 249 | PAAAPGIM AAA CLO ETF | 488 | $25K | 0.01% | |
| 250 | METMETLIFE INC COM | 300 | $24K | 0.01% | |
| 251 | CATCATERPILLAR INC COM | 75 | $24K | 0.01% | |
| 252 | GSSTGOLDMAN SACHS ULTRA SHORT BOND ETF | 466 | $23K | 0.01% | |
| 253 | COPCONOCOPHILLIPS COM | 220 | $23K | 0.01% | |
| 254 | TRVTRAVELERS COMPANIES INC COM | 86 | $22K | 0.01% | |
| 255 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 422 | $21K | 0.01% | |
| 256 | COMTISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 810 | $21K | 0.01% | |
| 257 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 100 | $21K | 0.01% | |
| 258 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 424 | $21K | 0.01% | |
| 259 | PRFINVESCO RAFI US 1000 ETF | 524 | $21K | 0.01% | |
| 260 | BAXBAXTER INTL INC COM | 592 | $20K | 0.00% | |
| 261 | CSXCSX CORP COM | 681 | $20K | 0.00% | |
| 262 | VBKVANGUARD SMALL-CAP GROWTH ETF | 82 | $20K | 0.00% | |
| 263 | MRSHMARSH & MCLENNAN COS INC COM | 78 | $19K | 0.00% | |
| 264 | DUKDUKE ENERGY CORP NEW COM NEW | 162 | $19K | 0.00% | |
| 265 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 168 | $19K | 0.00% | |
| 266 | CWENCLEARWAY ENERGY INC CL C | 660 | $19K | 0.00% | |
| 267 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | 346 | $19K | 0.00% | |
| 268 | AZNASTRAZENECA PLC SPONSORED ADR | 264 | $19K | 0.00% | |
| 269 | SHWSHERWIN WILLIAMS CO COM | 54 | $18K | 0.00% | |
| 270 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 1,630 | $18K | 0.00% | |
| 271 | VTVVANGUARD VALUE ETF | 107 | $18K | 0.00% | |
| 272 | ORLYOREILLY AUTOMOTIVE INC COM | 12 | $17K | 0.00% | |
| 273 | FDXFEDEX CORP COM | 70 | $17K | 0.00% | |
| 274 | VISVANGUARD INDUSTRIALS ETF | 72 | $17K | 0.00% | |
| 275 | UNPUNION PAC CORP COM | 74 | $17K | 0.00% | |
| 276 | SDGISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 237 | $17K | 0.00% | |
| 277 | MGKVANGUARD MEGA CAP GROWTH ETF | 56 | $17K | 0.00% | |
| 278 | FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 98 | $16K | 0.00% | |
| 279 | SNASNAP ON INC COM | 50 | $16K | 0.00% | |
| 280 | TXNTEXAS INSTRS INC COM | 90 | $16K | 0.00% | |
| 281 | SCHWSCHWAB CHARLES CORP COM | 217 | $16K | 0.00% | |
| 282 | PKGPACKAGING CORP AMER COM | 84 | $16K | 0.00% | |
| 283 | TELTE CONNECTIVITY PLC ORD SHS | 114 | $16K | 0.00% | |
| 284 | QCOMQUALCOMM INC COM | 100 | $15K | 0.00% | |
| 285 | BLDRBUILDERS FIRSTSOURCE INC COM | 122 | $15K | 0.00% | |
| 286 | PHPARKER-HANNIFIN CORP COM | 25 | $15K | 0.00% | |
| 287 | PANWPALO ALTO NETWORKS INC COM | 92 | $15K | 0.00% | |
| 288 | LOWLOWES COS INC COM | 66 | $15K | 0.00% | |
| 289 | EIMEATON VANCE MUN BD FD COM | 1,525 | $15K | 0.00% | |
| 290 | USBUS BANCORP DEL COM NEW | 378 | $15K | 0.00% | |
| 291 | AOMISHARES CORE 40/60 MODERATE ALLOCATION ETF | 323 | $14K | 0.00% | |
| 292 | QLTAISHARES AAA-A RATED CORPORATE BOND ETF | 300 | $14K | 0.00% | |
| 293 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 351 | $14K | 0.00% | |
| 294 | AMATAPPLIED MATLS INC COM | 99 | $14K | 0.00% | |
| 295 | IYGISHARES US FINANCIAL SERVICES ETF | 189 | $14K | 0.00% | |
| 296 | PYPLPAYPAL HLDGS INC COM | 206 | $13K | 0.00% | |
| 297 | VMOINVESCO MUN OPPORTUNITY TR COM | 1,411 | $13K | 0.00% | |
| 298 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 543 | $13K | 0.00% | |
| 299 | GSGOLDMAN SACHS GROUP INC COM | 25 | $13K | 0.00% | |
| 300 | ZBHZIMMER BIOMET HOLDINGS INC COM | 120 | $13K | 0.00% |