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 |
|---|---|---|---|---|---|
| 401 | MYDBLACKROCK MUNIYIELD FD INC COM | 421 | $4K | 0.00% | |
| 402 | IWNISHARES RUSSELL 2000 VALUE ETF | 28 | $4K | 0.00% | |
| 403 | ADSKAUTODESK INC COM | 17 | $4K | 0.00% | |
| 404 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 96 | $4K | 0.00% | |
| 405 | EAORISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF | 146 | $4K | 0.00% | |
| 406 | IDRVISHARES SELF-DRIVING EV & TECH ETF | 165 | $4K | 0.00% | |
| 407 | FTSFORTIS INC COM | 91 | $4K | 0.00% | |
| 408 | COFCAPITAL ONE FINL CORP COM | 23 | $4K | 0.00% | |
| 409 | SONSONOCO PRODS CO COM | 100 | $4K | 0.00% | |
| 410 | CRWDCROWDSTRIKE HLDGS INC CL A | 14 | $4K | 0.00% | |
| 411 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 419 | $4K | 0.00% | |
| 412 | GISGENERAL MLS INC COM | 72 | $4K | 0.00% | |
| 413 | PMMPUTNAM MANAGED MUN INCOME TR COM | 670 | $4K | 0.00% | |
| 414 | IWOISHARES RUSSELL 2000 GROWTH ETF | 16 | $4K | 0.00% | |
| 415 | BHBBAR HBR BANKSHARES COM | 137 | $4K | 0.00% | |
| 416 | MQTBLACKROCK MUNIYIELD QUALITY FD COM | 383 | $3K | 0.00% | |
| 417 | AFBALLIANCEBERNSTEIN NATL MUN INM COM | 345 | $3K | 0.00% | |
| 418 | LEOBNY MELLON STRATEGIC MUNS INC COM | 557 | $3K | 0.00% | |
| 419 | MCHPMICROCHIP TECHNOLOGY INC. COM | 66 | $3K | 0.00% | |
| 420 | HUBSHUBSPOT INC COM | 6 | $3K | 0.00% | |
| 421 | DSMBNY MELLON STRATEGIC MUN BD FD COM | 565 | $3K | 0.00% | |
| 422 | PBIPITNEY BOWES INC COM | 415 | $3K | 0.00% | |
| 423 | IYHISHARES U.S. HEALTHCARE ETF | 55 | $3K | 0.00% | |
| 424 | HLNHALEON PLC SPON ADS | 326 | $3K | 0.00% | |
| 425 | EX9EXELIXIS INC COM | 100 | $3K | 0.00% | |
| 426 | VKIINVESCO ADVANTAGE MUN INCOME T SH BEN INT | 364 | $3K | 0.00% | |
| 427 | OLNOLIN CORP COM PAR $1 | 150 | $3K | 0.00% | |
| 428 | VGMINVESCO TR INVT GRADE MUNS COM | 320 | $3K | 0.00% | |
| 429 | RGRSTURM RUGER & CO INC COM | 100 | $3K | 0.00% | |
| 430 | SHELSHELL PLC SPON ADS | 54 | $3K | 0.00% | |
| 431 | SWKSTANLEY BLACK & DECKER INC COM | 43 | $3K | 0.00% | |
| 432 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 3 | $3K | 0.00% | |
| 433 | JETSU.S. GLOBAL JETS ETF | 182 | $3K | 0.00% | |
| 434 | DJTTRUMP MEDIA & TECHNOLOGY GROUP COM | 200 | $3K | 0.00% | |
| 435 | MVTBLACKROCK MUNIVEST FD II INC COM | 319 | $3K | 0.00% | |
| 436 | FMNFEDERATED HERMES PREM MUNI INM COM | 333 | $3K | 0.00% | |
| 437 | OREALTY INCOME CORP COM | 67 | $3K | 0.00% | |
| 438 | MLMMARTIN MARIETTA MATLS INC COM | 8 | $3K | 0.00% | |
| 439 | VLTOVERALTO CORP COM SHS | 36 | $3K | 0.00% | |
| 440 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 200 | $2K | 0.00% | |
| 441 | ISRGINTUITIVE SURGICAL INC COM NEW | 5 | $2K | 0.00% | |
| 442 | MDBMONGODB INC CL A | 15 | $2K | 0.00% | |
| 443 | WDWALKER & DUNLOP INC COM | 30 | $2K | 0.00% | |
| 444 | PZCPIMCO CALIF MUN INCOME FD III COM | 343 | $2K | 0.00% | |
| 445 | UBERUBER TECHNOLOGIES INC COM | 40 | $2K | 0.00% | |
| 446 | JCIJOHNSON CTLS INTL PLC SHS | 33 | $2K | 0.00% | |
| 447 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 200 | $2K | 0.00% | |
| 448 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 75 | $2K | 0.00% | |
| 449 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 14 | $2K | 0.00% | |
| 450 | CMUMFS HIGH YIELD MUN TR SH BEN INT | 844 | $2K | 0.00% | |
| 451 | EAOAISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | 69 | $2K | 0.00% | |
| 452 | MNSTMONSTER BEVERAGE CORP NEW COM | 38 | $2K | 0.00% | |
| 453 | WBDWARNER BROS DISCOVERY INC COM SER A | 223 | $2K | 0.00% | |
| 454 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 40 | $1K | 0.00% | |
| 455 | TKOTKO GROUP HOLDINGS INC CL A | 12 | $1K | 0.00% | |
| 456 | MUCBLACKROCK MUNIHLDNGS CALI QLTY COM | 108 | $1K | 0.00% | |
| 457 | ALCALCON AG ORD SHS | 19 | $1K | 0.00% | |
| 458 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 11 | $1K | 0.00% | |
| 459 | LIESUN LIFE FINANCIAL INC. COM | 20 | $1K | 0.00% | |
| 460 | CRBNISHARES MSCI ACWI LOW CARBON TARGET ETF | 10 | $1K | 0.00% | |
| 461 | SHOPSHOPIFY INC CL A SUB VTG SHS | 18 | $1K | 0.00% | |
| 462 | ASMLASML HOLDING N V N Y REGISTRY SHS | 3 | $1K | 0.00% | |
| 463 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 100 | $1K | 0.00% | |
| 464 | FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C | 14 | $1K | 0.00% | |
| 465 | FTREFORTREA HLDGS INC COMMON STOCK | 150 | $1K | 0.00% | |
| 466 | FCXFREEPORT-MCMORAN INC CL B | 42 | $1K | 0.00% | |
| 467 | FUODOLBY LABORATORIES INC COM CL A | 18 | $1K | 0.00% | |
| 468 | NTBBANK OF NT BUTTERFIELD&SON LTD SHS NEW | 40 | $1K | 0.00% | |
| 469 | PODDINSULET CORP COM | 5 | $1K | 0.00% | |
| 470 | VTRSVIATRIS INC COM | 186 | $1K | 0.00% | |
| 471 | NOWSERVICENOW INC COM | 2 | $1K | 0.00% | |
| 472 | ACHRARCHER AVIATION INC COM CL A | 200 | $1K | 0.00% | |
| 473 | DOCSDOXIMITY INC CL A | 25 | $1K | 0.00% | |
| 474 | LULULULULEMON ATHLETICA INC COM | 7 | $1K | 0.00% | |
| 475 | WABWABTEC COM | 3 | $0 | 0.00% | |
| 476 | APPNAPPIAN CORP CL A | 30 | $0 | 0.00% | |
| 477 | MYIBLACKROCK MUNIYIELD QUALITY FD COM | 85 | $0 | 0.00% | |
| 478 | FIVNFIVE9 INC COM | 30 | $0 | 0.00% | |
| 479 | ISIIONIS PHARMACEUTICALS INC COM | 14 | $0 | 0.00% | |
| 480 | JHIHANCOCK JOHN INVT TR II COM | 50 | $0 | 0.00% | |
| 481 | MYNBLACKROCK MUNIYIELD N Y QUALIT COM | 60 | $0 | 0.00% | |
| 482 | PDIPIMCO MUN INCOME FD COM | 38 | $0 | 0.00% | |
| 483 | MQYBLACKROCK MUNIYILD QULT FD INC COM | 46 | $0 | 0.00% | |
| 484 | SFIXSTITCH FIX INC COM CL A | 70 | $0 | 0.00% | |
| 485 | BZUNBAOZUN INC SPONSORED ADR | 30 | $0 | 0.00% | |
| 486 | SNDKSANDISK CORP COM | 4 | $0 | 0.00% | |
| 487 | NOKNOKIA CORP SPONSORED ADR | 40 | $0 | 0.00% | |
| 488 | MHNBLACKROCK MUNIHLDGS NY QLTY FD COM | 48 | $0 | 0.00% | |
| 489 | KDKYNDRYL HLDGS INC COMMON STOCK | 21 | $0 | 0.00% | |
| 490 | BIPCBROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 7 | $0 | 0.00% | |
| 491 | CNDTCONDUENT INC COM | 40 | $0 | 0.00% | |
| 492 | EMBCEMBECTA CORP COMMON STOCK | 27 | $0 | 0.00% | |
| 493 | ZIMVZIMVIE INC COM | 10 | $0 | 0.00% | |
| 494 | FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S A | 2 | $0 | 0.00% | |
| 495 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 7 | $0 | 0.00% | |
| 496 | PCTYPAYLOCITY HLDG CORP COM | 3 | $0 | 0.00% | |
| 497 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 0 | $0 | 0.00% |
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