Mascoma Wealth Management LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$398.2M
Holdings
514
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (514 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AZOAUTOZONE INC COM | 15 | $48K | 0.01% | |
| 202 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 450 | $47K | 0.01% | |
| 203 | NEENEXTERA ENERGY INC COM | 643 | $46K | 0.01% | |
| 204 | INDAISHARES MSCI INDIA ETF | 891 | $46K | 0.01% | |
| 205 | JPIEJPMORGAN INCOME ETF | 1,000 | $45K | 0.01% | |
| 206 | IEXIDEX CORP COM | 218 | $45K | 0.01% | |
| 207 | MTBM & T BK CORP COM | 243 | $45K | 0.01% | |
| 208 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 197 | $45K | 0.01% | |
| 209 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 420 | $44K | 0.01% | |
| 210 | AMTAMERICAN TOWER CORP NEW COM | 245 | $44K | 0.01% | |
| 211 | MMM3M CO COM | 341 | $44K | 0.01% | |
| 212 | DHID R HORTON INC COM | 303 | $42K | 0.01% | |
| 213 | IBBISHARES BIOTECHNOLOGY ETF | 321 | $42K | 0.01% | |
| 214 | IHAKISHARES CYBERSECURITY & TECH ETF | 830 | $40K | 0.01% | |
| 215 | AG8AGILENT TECHNOLOGIES INC COM | 300 | $40K | 0.01% | |
| 216 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 309 | $39K | 0.01% | |
| 217 | AONAON PLC SHS CL A | 111 | $39K | 0.01% | |
| 218 | TSCOTRACTOR SUPPLY CO COM | 753 | $39K | 0.01% | |
| 219 | BACBANK AMERICA CORP COM | 890 | $39K | 0.01% | |
| 220 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 314 | $39K | 0.01% | |
| 221 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 321 | $38K | 0.01% | |
| 222 | MARMARRIOTT INTL INC NEW CL A | 137 | $38K | 0.01% | |
| 223 | ADBEADOBE INC COM | 85 | $37K | 0.01% | |
| 224 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 412 | $37K | 0.01% | |
| 225 | BMYBRISTOL-MYERS SQUIBB CO COM | 638 | $36K | 0.01% | |
| 226 | A4SAMERIPRISE FINL INC COM | 66 | $35K | 0.01% | |
| 227 | SBUXSTARBUCKS CORP COM | 393 | $35K | 0.01% | |
| 228 | BDXBECTON DICKINSON & CO COM | 156 | $35K | 0.01% | |
| 229 | IWRISHARES RUSSELL MIDCAP ETF | 406 | $35K | 0.01% | |
| 230 | TDTORONTO DOMINION BK ONT COM NEW | 644 | $34K | 0.01% | |
| 231 | LHLABCORP HOLDINGS INC COM SHS | 150 | $34K | 0.01% | |
| 232 | GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 288 | $34K | 0.01% | |
| 233 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 510 | $33K | 0.01% | |
| 234 | ICEINTERCONTINENTAL EXCHANGE INC COM | 220 | $32K | 0.01% | |
| 235 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 415 | $32K | 0.01% | |
| 236 | CVSCVS HEALTH CORP COM | 723 | $32K | 0.01% | |
| 237 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 575 | $32K | 0.01% | |
| 238 | SYYSYSCO CORP COM | 414 | $31K | 0.01% | |
| 239 | 7HPHP INC COM | 955 | $31K | 0.01% | |
| 240 | EPDENTERPRISE PRODS PARTNERS L P COM | 1,000 | $31K | 0.01% | |
| 241 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 397 | $31K | 0.01% | |
| 242 | LECOLINCOLN ELEC HLDGS INC COM | 166 | $31K | 0.01% | |
| 243 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 859 | $30K | 0.01% | |
| 244 | TIPISHARES TIPS BOND ETF | 281 | $29K | 0.01% | |
| 245 | BCSFBAIN CAP SPECIALTY FIN INC COM STK | 1,676 | $29K | 0.01% | |
| 246 | MCKMCKESSON CORP COM | 51 | $29K | 0.01% | |
| 247 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,035 | $28K | 0.01% | |
| 248 | CWENCLEARWAY ENERGY INC CL C | 1,084 | $28K | 0.01% | |
| 249 | ELVELEVANCE HEALTH INC COM | 75 | $27K | 0.01% | |
| 250 | GEVGE VERNOVA INC COM | 83 | $27K | 0.01% | |
| 251 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 691 | $27K | 0.01% | |
| 252 | HALHALLIBURTON CO COM | 1,008 | $27K | 0.01% | |
| 253 | CATCATERPILLAR INC COM | 75 | $27K | 0.01% | |
| 254 | WFCWELLS FARGO CO NEW COM | 379 | $26K | 0.01% | |
| 255 | NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | 165 | $26K | 0.01% | |
| 256 | IDRVISHARES SELF-DRIVING EV & TECH ETF | 857 | $25K | 0.01% | |
| 257 | OTISOTIS WORLDWIDE CORP COM | 279 | $25K | 0.01% | |
| 258 | PDCOEURPATTERSON COS INC COM | 824 | $25K | 0.01% | |
| 259 | DTEDTE ENERGY CO COM | 214 | $25K | 0.01% | |
| 260 | METMETLIFE INC COM | 300 | $24K | 0.01% | |
| 261 | ACWXISHARES MSCI ACWI EX U.S. ETF | 465 | $24K | 0.01% | |
| 262 | CEGCONSTELLATION ENERGY CORP COM | 104 | $23K | 0.01% | |
| 263 | GSSTGOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | 466 | $23K | 0.01% | |
| 264 | QCOMQUALCOMM INC COM | 145 | $22K | 0.01% | |
| 265 | VBKVANGUARD SMALL-CAP GROWTH ETF | 82 | $22K | 0.01% | |
| 266 | CSXCSX CORP COM | 681 | $21K | 0.01% | |
| 267 | COPCONOCOPHILLIPS COM | 220 | $21K | 0.01% | |
| 268 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 451 | $21K | 0.01% | |
| 269 | TRVTRAVELERS COMPANIES INC COM | 86 | $20K | 0.01% | |
| 270 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | 346 | $20K | 0.01% | |
| 271 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 424 | $20K | 0.01% | |
| 272 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 422 | $20K | 0.01% | |
| 273 | COMTISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 810 | $20K | 0.01% | |
| 274 | CBCHUBB LIMITED COM | 69 | $19K | 0.00% | |
| 275 | FDXFEDEX CORP COM | 70 | $19K | 0.00% | |
| 276 | SBLKSTAR BULK CARRIERS CORP. SHS PAR | 1,306 | $19K | 0.00% | |
| 277 | USBUS BANCORP DEL COM NEW | 378 | $18K | 0.00% | |
| 278 | PKGPACKAGING CORP AMER COM | 84 | $18K | 0.00% | |
| 279 | LINLINDE PLC SHS | 45 | $18K | 0.00% | |
| 280 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 1,630 | $18K | 0.00% | |
| 281 | VISVANGUARD INDUSTRIALS ETF | 72 | $18K | 0.00% | |
| 282 | PYPLPAYPAL HLDGS INC COM | 206 | $17K | 0.00% | |
| 283 | DUKDUKE ENERGY CORP NEW COM NEW | 162 | $17K | 0.00% | |
| 284 | AZNASTRAZENECA PLC SPONSORED ADR | 264 | $17K | 0.00% | |
| 285 | BAXBAXTER INTL INC COM | 592 | $17K | 0.00% | |
| 286 | BLDRBUILDERS FIRSTSOURCE INC COM | 122 | $17K | 0.00% | |
| 287 | UNPUNION PAC CORP COM | 74 | $16K | 0.00% | |
| 288 | MRSHMARSH & MCLENNAN COS INC COM | 78 | $16K | 0.00% | |
| 289 | TELTE CONNECTIVITY PLC ORD SHS | 114 | $16K | 0.00% | |
| 290 | SDGISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 237 | $16K | 0.00% | |
| 291 | RDDTREDDIT INC CL A | 100 | $16K | 0.00% | |
| 292 | SCHWSCHWAB CHARLES CORP COM | 217 | $16K | 0.00% | |
| 293 | PRGSPROGRESS SOFTWARE CORP COM | 250 | $16K | 0.00% | |
| 294 | AMATAPPLIED MATLS INC COM | 99 | $16K | 0.00% | |
| 295 | CALFPACER US SMALL CAP CASH COWS 100 ETF | 374 | $16K | 0.00% | |
| 296 | TXNTEXAS INSTRS INC COM | 90 | $16K | 0.00% | |
| 297 | FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 98 | $16K | 0.00% | |
| 298 | SNASNAP ON INC COM | 50 | $16K | 0.00% | |
| 299 | PANWPALO ALTO NETWORKS INC COM | 92 | $16K | 0.00% | |
| 300 | LOWLOWES COS INC COM | 66 | $16K | 0.00% |