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 |
|---|---|---|---|---|---|
| 301 | ECLECOLAB INC COM | 53 | $13K | 0.00% | |
| 302 | NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 1,069 | $13K | 0.00% | |
| 303 | HFXINYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | 475 | $13K | 0.00% | |
| 304 | BLEBLACKROCK MUNI INCOME TR II COM | 1,264 | $13K | 0.00% | |
| 305 | PMOPUTNAM MUN OPPORTUNITIES TR SH BEN INT | 1,191 | $12K | 0.00% | |
| 306 | ROKROCKWELL AUTOMATION INC COM | 50 | $12K | 0.00% | |
| 307 | CEGCONSTELLATION ENERGY CORP COM | 62 | $12K | 0.00% | |
| 308 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 102 | $12K | 0.00% | |
| 309 | PRGSPROGRESS SOFTWARE CORP COM | 250 | $12K | 0.00% | |
| 310 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 136 | $12K | 0.00% | |
| 311 | KRBNKRANESHARES GLOBAL CARBON STRATEGY ETF | 393 | $11K | 0.00% | |
| 312 | EBAEBAY INC. COM | 173 | $11K | 0.00% | |
| 313 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 120 | $11K | 0.00% | |
| 314 | DWDMORGAN STANLEY COM NEW | 100 | $11K | 0.00% | |
| 315 | QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 410 | $11K | 0.00% | |
| 316 | AMEDAMEDISYS INC COM | 125 | $11K | 0.00% | |
| 317 | RDDTREDDIT INC CL A | 100 | $10K | 0.00% | |
| 318 | GIGBGOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | 225 | $10K | 0.00% | |
| 319 | UPSUNITED PARCEL SERVICE INC CL B | 100 | $10K | 0.00% | |
| 320 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 136 | $10K | 0.00% | |
| 321 | MVFBLACKROCK MUNIVEST FD INC COM | 1,433 | $10K | 0.00% | |
| 322 | FQIDIGITAL RLTY TR INC COM | 73 | $10K | 0.00% | |
| 323 | KBESPDR S&P BANK ETF | 200 | $10K | 0.00% | |
| 324 | BCSFBAIN CAP SPECIALTY FIN INC COM STK | 637 | $10K | 0.00% | |
| 325 | DTMDT MIDSTREAM INC COMMON STOCK | 107 | $10K | 0.00% | |
| 326 | AQLTISHARES U.S. TREASURY BOND ETF | 462 | $10K | 0.00% | |
| 327 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 99 | $10K | 0.00% | |
| 328 | FXDFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 177 | $10K | 0.00% | |
| 329 | BCBRUNSWICK CORP COM | 200 | $10K | 0.00% | |
| 330 | CXEMFS HIGH INCOME MUN TR SH BEN INT | 2,517 | $9K | 0.00% | |
| 331 | DYHTARGET CORP COM | 90 | $9K | 0.00% | |
| 332 | EQIXEQUINIX INC COM | 12 | $9K | 0.00% | |
| 333 | RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 296 | $9K | 0.00% | |
| 334 | BKNGBOOKING HOLDINGS INC COM | 2 | $9K | 0.00% | |
| 335 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 79 | $9K | 0.00% | |
| 336 | TROWPRICE T ROWE GROUP INC COM | 100 | $9K | 0.00% | |
| 337 | BXBLACKSTONE INC COM | 66 | $9K | 0.00% | |
| 338 | GMGENERAL MTRS CO COM | 210 | $9K | 0.00% | |
| 339 | SDYSPDR S&P DIVIDEND ETF | 72 | $9K | 0.00% | |
| 340 | CLCOLGATE PALMOLIVE CO COM | 100 | $9K | 0.00% | |
| 341 | DFSEURDISCOVER FINL SVCS COM | 54 | $9K | 0.00% | |
| 342 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 97 | $9K | 0.00% | |
| 343 | NVGNUVEEN AMT FREE MUN CR INC FD COM | 799 | $9K | 0.00% | |
| 344 | FFORD MTR CO COM | 876 | $8K | 0.00% | |
| 345 | PEOEXELON CORP COM | 188 | $8K | 0.00% | |
| 346 | WMBWILLIAMS COS INC COM | 147 | $8K | 0.00% | |
| 347 | MFDXPIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF | 268 | $8K | 0.00% | |
| 348 | GDXVANECK GOLD MINERS ETF | 175 | $8K | 0.00% | |
| 349 | ZTSZOETIS INC CL A | 54 | $8K | 0.00% | |
| 350 | SRESEMPRA COM | 114 | $8K | 0.00% | |
| 351 | STTSTATE STR CORP COM | 100 | $8K | 0.00% | |
| 352 | CBCHUBB LIMITED COM | 29 | $8K | 0.00% | |
| 353 | FSLRFIRST SOLAR INC COM | 69 | $8K | 0.00% | |
| 354 | 8CWCROWN CASTLE INC COM | 69 | $7K | 0.00% | |
| 355 | OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 141 | $7K | 0.00% | |
| 356 | KLGWK KELLOGG CO COM SHS | 401 | $7K | 0.00% | |
| 357 | ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 112 | $7K | 0.00% | |
| 358 | NVSNNOVARTIS AG SPONSORED ADR | 67 | $7K | 0.00% | |
| 359 | SBLKSTAR BULK CARRIERS CORP. SHS PAR | 450 | $7K | 0.00% | |
| 360 | IEURISHARES CORE MSCI EUROPE ETF | 125 | $7K | 0.00% | |
| 361 | EAOMISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 276 | $7K | 0.00% | |
| 362 | XBFZXBLACKROCK CALIF MUN INCOME TR SH BEN INT | 691 | $7K | 0.00% | |
| 363 | DOWDOW INC COM | 216 | $7K | 0.00% | |
| 364 | INTUINTUIT COM | 12 | $7K | 0.00% | |
| 365 | TTEKTETRA TECH INC NEW COM | 250 | $7K | 0.00% | |
| 366 | CSLCARLISLE COS INC COM | 20 | $6K | 0.00% | |
| 367 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 84 | $6K | 0.00% | |
| 368 | AOKISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 183 | $6K | 0.00% | |
| 369 | APLEAPPLE HOSPITALITY REIT INC COM NEW | 500 | $6K | 0.00% | |
| 370 | STZCONSTELLATION BRANDS INC CL A | 38 | $6K | 0.00% | |
| 371 | ZMZOOM COMMUNICATIONS INC CL A | 92 | $6K | 0.00% | |
| 372 | FASTFASTENAL CO COM | 79 | $6K | 0.00% | |
| 373 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 48 | $6K | 0.00% | |
| 374 | LHXL3HARRIS TECHNOLOGIES INC COM | 31 | $6K | 0.00% | |
| 375 | PNCPNC FINL SVCS GROUP INC COM | 38 | $6K | 0.00% | |
| 376 | CITCINTAS CORP COM | 34 | $6K | 0.00% | |
| 377 | DOVDOVER CORP COM | 39 | $6K | 0.00% | |
| 378 | HASHASBRO INC COM | 105 | $6K | 0.00% | |
| 379 | SOLVSOLVENTUM CORP COM SHS | 85 | $6K | 0.00% | |
| 380 | VRTXVERTEX PHARMACEUTICALS INC COM | 14 | $6K | 0.00% | |
| 381 | CALFPACER US SMALL CAP CASH COWS ETF | 170 | $6K | 0.00% | |
| 382 | FENYFIDELITY MSCI ENERGY INDEX ETF | 209 | $5K | 0.00% | |
| 383 | MMYTMAKEMYTRIP LIMITED MAURITIUS SHS | 55 | $5K | 0.00% | |
| 384 | CLXCLOROX CO DEL COM | 40 | $5K | 0.00% | |
| 385 | TANINVESCO SOLAR ETF | 180 | $5K | 0.00% | |
| 386 | MSIMOTOROLA SOLUTIONS INC COM NEW | 13 | $5K | 0.00% | |
| 387 | XELXCEL ENERGY INC COM | 75 | $5K | 0.00% | |
| 388 | BGRNISHARES TRUST ISHARES USD GREEN BOND ETF | 108 | $5K | 0.00% | |
| 389 | TIPISHARES TIPS BOND ETF | 51 | $5K | 0.00% | |
| 390 | NLYANNALY CAPITAL MANAGEMENT INC COM NEW | 250 | $5K | 0.00% | |
| 391 | ENBENBRIDGE INC COM | 132 | $5K | 0.00% | |
| 392 | MLKNMILLERKNOLL INC COM | 300 | $5K | 0.00% | |
| 393 | VOXVANGUARD COMMUNICATION SERVICES ETF | 39 | $5K | 0.00% | |
| 394 | DDOMINION ENERGY INC COM | 100 | $5K | 0.00% | |
| 395 | DEODIAGEO PLC SPON ADR NEW | 48 | $5K | 0.00% | |
| 396 | ARTYISHARES FUTURE AI & TECH ETF | 162 | $5K | 0.00% | |
| 397 | DVNDEVON ENERGY CORP NEW COM | 150 | $5K | 0.00% | |
| 398 | ADIANALOG DEVICES INC COM | 29 | $5K | 0.00% | |
| 399 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 65 | $5K | 0.00% | |
| 400 | NOCNORTHROP GRUMMAN CORP COM | 8 | $4K | 0.00% |