Mascoma Wealth Management LLC Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$430.7M
Holdings
465
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (465 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VMOINVESCO MUN OPPORTUNITY TR COM | 1,411 | $12K | 0.00% | |
| 302 | BLEBLACKROCK MUNI INCOME TR II COM | 1,264 | $12K | 0.00% | |
| 303 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 103 | $12K | 0.00% | |
| 304 | FXDFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 177 | $11K | 0.00% | |
| 305 | PHPARKER-HANNIFIN CORP COM | 17 | $11K | 0.00% | |
| 306 | COFCAPITAL ONE FINL CORP COM | 55 | $11K | 0.00% | |
| 307 | FSLRFIRST SOLAR INC COM | 69 | $11K | 0.00% | |
| 308 | PMOPUTNAM MUN OPPORTUNITIES TR SH BEN INT | 1,191 | $11K | 0.00% | |
| 309 | BCBRUNSWICK CORP COM | 200 | $11K | 0.00% | |
| 310 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 120 | $11K | 0.00% | |
| 311 | BKNGBOOKING HOLDINGS INC COM | 2 | $11K | 0.00% | |
| 312 | KBESPDR S&P BANK ETF | 200 | $11K | 0.00% | |
| 313 | DTMDT MIDSTREAM INC COMMON STOCK | 107 | $11K | 0.00% | |
| 314 | PANWPALO ALTO NETWORKS INC COM | 52 | $10K | 0.00% | |
| 315 | GMGENERAL MTRS CO COM | 211 | $10K | 0.00% | |
| 316 | AQLTISHARES U.S. TREASURY BOND ETF | 462 | $10K | 0.00% | |
| 317 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 79 | $10K | 0.00% | |
| 318 | GIGBGOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | 225 | $10K | 0.00% | |
| 319 | STTSTATE STR CORP COM | 100 | $10K | 0.00% | |
| 320 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 98 | $10K | 0.00% | |
| 321 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 127 | $10K | 0.00% | |
| 322 | TROWPRICE T ROWE GROUP INC COM | 100 | $9K | 0.00% | |
| 323 | GDXVANECK GOLD MINERS ETF | 175 | $9K | 0.00% | |
| 324 | SDYSPDR S&P DIVIDEND ETF | 72 | $9K | 0.00% | |
| 325 | BHBBAR HBR BANKSHARES COM | 312 | $9K | 0.00% | |
| 326 | BXBLACKSTONE INC COM | 66 | $9K | 0.00% | |
| 327 | WMBWILLIAMS COS INC COM | 147 | $9K | 0.00% | |
| 328 | CXEMFS HIGH INCOME MUN TR SH BEN INT | 2,517 | $9K | 0.00% | |
| 329 | NVGNUVEEN AMT FREE MUN CR INC FD COM | 799 | $9K | 0.00% | |
| 330 | MVFBLACKROCK MUNIVEST FD INC COM | 1,433 | $9K | 0.00% | |
| 331 | FFORD MTR CO COM | 879 | $9K | 0.00% | |
| 332 | EQIXEQUINIX INC COM | 12 | $9K | 0.00% | |
| 333 | MFDXPIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF | 270 | $9K | 0.00% | |
| 334 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 135 | $9K | 0.00% | |
| 335 | ZBHZIMMER BIOMET HOLDINGS INC COM | 100 | $9K | 0.00% | |
| 336 | CLCOLGATE PALMOLIVE CO COM | 100 | $9K | 0.00% | |
| 337 | SRESEMPRA COM | 114 | $8K | 0.00% | |
| 338 | DHID R HORTON INC COM | 68 | $8K | 0.00% | |
| 339 | IEURISHARES CORE MSCI EUROPE ETF | 125 | $8K | 0.00% | |
| 340 | NVSNNOVARTIS AG SPONSORED ADR | 67 | $8K | 0.00% | |
| 341 | DYHTARGET CORP COM | 90 | $8K | 0.00% | |
| 342 | CBCHUBB LIMITED COM | 29 | $8K | 0.00% | |
| 343 | TTEKTETRA TECH INC NEW COM | 250 | $8K | 0.00% | |
| 344 | HSYHERSHEY CO COM | 54 | $8K | 0.00% | |
| 345 | ZTSZOETIS INC CL A | 54 | $8K | 0.00% | |
| 346 | PEOEXELON CORP COM | 188 | $8K | 0.00% | |
| 347 | KRBNKRANESHARES GLOBAL CARBON STRATEGY ETF | 248 | $7K | 0.00% | |
| 348 | DOVDOVER CORP COM | 39 | $7K | 0.00% | |
| 349 | CITCINTAS CORP COM | 34 | $7K | 0.00% | |
| 350 | PNCPNC FINL SVCS GROUP INC COM | 38 | $7K | 0.00% | |
| 351 | AOKISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 183 | $7K | 0.00% | |
| 352 | EAOAISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | 200 | $7K | 0.00% | |
| 353 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 84 | $7K | 0.00% | |
| 354 | HASHASBRO INC COM | 105 | $7K | 0.00% | |
| 355 | EAOMISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 276 | $7K | 0.00% | |
| 356 | LHXL3HARRIS TECHNOLOGIES INC COM | 31 | $7K | 0.00% | |
| 357 | CSLCARLISLE COS INC COM | 20 | $7K | 0.00% | |
| 358 | XBFZXBLACKROCK CALIF MUN INCOME TR SH BEN INT | 691 | $7K | 0.00% | |
| 359 | CRWDCROWDSTRIKE HLDGS INC CL A | 14 | $7K | 0.00% | |
| 360 | SOLVSOLVENTUM CORP COM SHS | 85 | $6K | 0.00% | |
| 361 | FASTFASTENAL CO COM | 158 | $6K | 0.00% | |
| 362 | STZCONSTELLATION BRANDS INC CL A | 38 | $6K | 0.00% | |
| 363 | ADIANALOG DEVICES INC COM | 29 | $6K | 0.00% | |
| 364 | IYRISHARES U.S. REAL ESTATE ETF | 70 | $6K | 0.00% | |
| 365 | INTUINTUIT COM | 8 | $6K | 0.00% | |
| 366 | KLGWK KELLOGG CO COM SHS | 401 | $6K | 0.00% | |
| 367 | ARTYISHARES FUTURE AI & TECH ETF | 162 | $6K | 0.00% | |
| 368 | VRTXVERTEX PHARMACEUTICALS INC COM | 14 | $6K | 0.00% | |
| 369 | VOXVANGUARD COMMUNICATION SERVICES ETF | 39 | $6K | 0.00% | |
| 370 | AOMISHARES CORE 40/60 MODERATE ALLOCATION ETF | 128 | $5K | 0.00% | |
| 371 | DDOMINION ENERGY INC COM | 100 | $5K | 0.00% | |
| 372 | BGRNISHARES TRUST ISHARES USD GREEN BOND ETF | 108 | $5K | 0.00% | |
| 373 | MMYTMAKEMYTRIP LIMITED MAURITIUS SHS | 55 | $5K | 0.00% | |
| 374 | APLEAPPLE HOSPITALITY REIT INC COM NEW | 500 | $5K | 0.00% | |
| 375 | XELXCEL ENERGY INC COM | 75 | $5K | 0.00% | |
| 376 | MSIMOTOROLA SOLUTIONS INC COM NEW | 13 | $5K | 0.00% | |
| 377 | MLKNMILLERKNOLL INC COM | 300 | $5K | 0.00% | |
| 378 | ENBENBRIDGE INC COM | 132 | $5K | 0.00% | |
| 379 | ADSKAUTODESK INC COM | 17 | $5K | 0.00% | |
| 380 | FTSFORTIS INC COM | 91 | $4K | 0.00% | |
| 381 | JETSU.S. GLOBAL JETS ETF | 182 | $4K | 0.00% | |
| 382 | CLXCLOROX CO DEL COM | 40 | $4K | 0.00% | |
| 383 | MCHPMICROCHIP TECHNOLOGY INC. COM | 66 | $4K | 0.00% | |
| 384 | EAORISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF | 146 | $4K | 0.00% | |
| 385 | IWNISHARES RUSSELL 2000 VALUE ETF | 28 | $4K | 0.00% | |
| 386 | NOCNORTHROP GRUMMAN CORP COM | 8 | $4K | 0.00% | |
| 387 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 419 | $4K | 0.00% | |
| 388 | EX9EXELIXIS INC COM | 100 | $4K | 0.00% | |
| 389 | MYDBLACKROCK MUNIYIELD FD INC COM | 421 | $4K | 0.00% | |
| 390 | FENYFIDELITY MSCI ENERGY INDEX ETF | 209 | $4K | 0.00% | |
| 391 | DEODIAGEO PLC SPON ADR NEW | 48 | $4K | 0.00% | |
| 392 | IWOISHARES RUSSELL 2000 GROWTH ETF | 16 | $4K | 0.00% | |
| 393 | DVNDEVON ENERGY CORP NEW COM | 150 | $4K | 0.00% | |
| 394 | PMMPUTNAM MANAGED MUN INCOME TR COM | 670 | $4K | 0.00% | |
| 395 | NLYANNALY CAPITAL MANAGEMENT INC COM NEW | 250 | $4K | 0.00% | |
| 396 | ZMZOOM COMMUNICATIONS INC CL A | 55 | $4K | 0.00% | |
| 397 | MLMMARTIN MARIETTA MATLS INC COM | 8 | $4K | 0.00% | |
| 398 | SONSONOCO PRODS CO COM | 100 | $4K | 0.00% | |
| 399 | SHELSHELL PLC SPON ADS | 54 | $3K | 0.00% | |
| 400 | DSMBNY MELLON STRATEGIC MUN BD FD COM | 565 | $3K | 0.00% |