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 |
|---|---|---|---|---|---|
| 301 | AMLPALERIAN MLP ETF | 315 | $15K | 0.00% | |
| 302 | PHPARKER-HANNIFIN CORP COM | 25 | $15K | 0.00% | |
| 303 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 79 | $15K | 0.00% | |
| 304 | EIMEATON VANCE MUN BD FD COM | 1,525 | $15K | 0.00% | |
| 305 | ROKROCKWELL AUTOMATION INC COM | 50 | $14K | 0.00% | |
| 306 | QLTAISHARES AAA-A RATED CORPORATE BOND ETF | 300 | $14K | 0.00% | |
| 307 | ORLYOREILLY AUTOMOTIVE INC COM | 12 | $14K | 0.00% | |
| 308 | AOMISHARES CORE MODERATE ALLOCATION ETF | 323 | $14K | 0.00% | |
| 309 | PGRPROGRESSIVE CORP COM | 62 | $14K | 0.00% | |
| 310 | IYGISHARES US FINANCIAL SERVICES ETF | 189 | $14K | 0.00% | |
| 311 | GQ9SPDR GOLD SHARES | 61 | $14K | 0.00% | |
| 312 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 351 | $14K | 0.00% | |
| 313 | NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 1,069 | $13K | 0.00% | |
| 314 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 120 | $13K | 0.00% | |
| 315 | VMOINVESCO MUN OPPORTUNITY TR COM | 1,411 | $13K | 0.00% | |
| 316 | MDVMODIV INDUSTRIAL INC COM STK CL C | 937 | $13K | 0.00% | |
| 317 | QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 410 | $13K | 0.00% | |
| 318 | XMUIXBLACKROCK MUNICIPAL INCOME COM | 1,128 | $13K | 0.00% | |
| 319 | BLEBLACKROCK MUNI INCOME TR II COM | 1,264 | $13K | 0.00% | |
| 320 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 543 | $13K | 0.00% | |
| 321 | IWNISHARES RUSSELL 2000 VALUE ETF | 75 | $12K | 0.00% | |
| 322 | UPSUNITED PARCEL SERVICE INC CL B | 100 | $12K | 0.00% | |
| 323 | DYHTARGET CORP COM | 90 | $12K | 0.00% | |
| 324 | FQIDIGITAL RLTY TR INC COM | 73 | $12K | 0.00% | |
| 325 | ZBHZIMMER BIOMET HOLDINGS INC COM | 120 | $12K | 0.00% | |
| 326 | PMOPUTNAM MUN OPPORTUNITIES TR SH BEN INT | 1,191 | $12K | 0.00% | |
| 327 | FSLRFIRST SOLAR INC COM | 69 | $12K | 0.00% | |
| 328 | ECLECOLAB INC COM | 53 | $12K | 0.00% | |
| 329 | BCBRUNSWICK CORP COM | 200 | $12K | 0.00% | |
| 330 | EFXEQUIFAX INC COM | 45 | $11K | 0.00% | |
| 331 | BXBLACKSTONE INC COM | 66 | $11K | 0.00% | |
| 332 | KRBNKRANESHARES GLOBAL CARBON STRATEGY ETF | 393 | $11K | 0.00% | |
| 333 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 148 | $11K | 0.00% | |
| 334 | AMEDAMEDISYS INC COM | 125 | $11K | 0.00% | |
| 335 | TROWPRICE T ROWE GROUP INC COM | 100 | $11K | 0.00% | |
| 336 | FXDFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 177 | $11K | 0.00% | |
| 337 | PEOEXELON CORP COM | 309 | $11K | 0.00% | |
| 338 | EQIXEQUINIX INC COM | 12 | $11K | 0.00% | |
| 339 | GMGENERAL MTRS CO COM | 209 | $11K | 0.00% | |
| 340 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 79 | $10K | 0.00% | |
| 341 | EBAEBAY INC. COM | 173 | $10K | 0.00% | |
| 342 | IWOISHARES RUSSELL 2000 GROWTH ETF | 36 | $10K | 0.00% | |
| 343 | GIGBGOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | 225 | $10K | 0.00% | |
| 344 | ALSALLSTATE CORP COM | 52 | $10K | 0.00% | |
| 345 | SRESEMPRA COM | 114 | $10K | 0.00% | |
| 346 | MVFBLACKROCK MUNIVEST FD INC COM | 1,433 | $10K | 0.00% | |
| 347 | GCOWPACER GLOBAL CASH COWS DIVIDEND ETF | 302 | $10K | 0.00% | |
| 348 | DTMDT MIDSTREAM INC COMMON STOCK | 107 | $10K | 0.00% | |
| 349 | TTEKTETRA TECH INC NEW COM | 250 | $9K | 0.00% | |
| 350 | FFORD MTR CO COM | 957 | $9K | 0.00% | |
| 351 | MUBISHARES NATIONAL MUNI BOND ETF | 91 | $9K | 0.00% | |
| 352 | STTSTATE STR CORP COM | 100 | $9K | 0.00% | |
| 353 | CLCOLGATE PALMOLIVE CO COM | 100 | $9K | 0.00% | |
| 354 | NVGNUVEEN AMT FREE MUN CR INC FD COM | 799 | $9K | 0.00% | |
| 355 | SDYSPDR S&P DIVIDEND ETF | 72 | $9K | 0.00% | |
| 356 | DFSEURDISCOVER FINL SVCS COM | 54 | $9K | 0.00% | |
| 357 | BKNGBOOKING HOLDINGS INC COM | 2 | $9K | 0.00% | |
| 358 | CXEMFS HIGH INCOME MUN TR SH BEN INT | 2,517 | $9K | 0.00% | |
| 359 | MDLZMONDELEZ INTL INC CL A | 144 | $8K | 0.00% | |
| 360 | ZTSZOETIS INC CL A | 54 | $8K | 0.00% | |
| 361 | GDXVANECK GOLD MINERS ETF | 255 | $8K | 0.00% | |
| 362 | ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 112 | $8K | 0.00% | |
| 363 | DOWDOW INC COM | 216 | $8K | 0.00% | |
| 364 | STZCONSTELLATION BRANDS INC CL A | 38 | $8K | 0.00% | |
| 365 | KLGWK KELLOGG CO COM SHS | 401 | $7K | 0.00% | |
| 366 | VALEVALE S A SPONSORED ADS | 827 | $7K | 0.00% | |
| 367 | CSLCARLISLE COS INC COM | 20 | $7K | 0.00% | |
| 368 | EAOMISHARES ESG AWARE MODERATE ALLOCATION ETF | 276 | $7K | 0.00% | |
| 369 | WMBWILLIAMS COS INC COM | 147 | $7K | 0.00% | |
| 370 | PNCPNC FINL SVCS GROUP INC COM | 38 | $7K | 0.00% | |
| 371 | DOVDOVER CORP COM | 39 | $7K | 0.00% | |
| 372 | ZMZOOM COMMUNICATIONS INC CL A | 92 | $7K | 0.00% | |
| 373 | INTUINTUIT COM | 12 | $7K | 0.00% | |
| 374 | APLEAPPLE HOSPITALITY REIT INC COM NEW | 500 | $7K | 0.00% | |
| 375 | XBFZXBLACKROCK CALIF MUN INCOME TR SH BEN INT | 691 | $7K | 0.00% | |
| 376 | AOKISHARES CORE CONSERVATIVE ALLOCATION ETF | 193 | $7K | 0.00% | |
| 377 | LHXL3HARRIS TECHNOLOGIES INC COM | 36 | $7K | 0.00% | |
| 378 | MSIMOTOROLA SOLUTIONS INC COM NEW | 13 | $6K | 0.00% | |
| 379 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 84 | $6K | 0.00% | |
| 380 | DJTTRUMP MEDIA & TECHNOLOGY GROUP COM | 200 | $6K | 0.00% | |
| 381 | NVSNNOVARTIS AG SPONSORED ADR | 67 | $6K | 0.00% | |
| 382 | IEURISHARES CORE MSCI EUROPE ETF | 125 | $6K | 0.00% | |
| 383 | ARTYISHARES FUTURE AI & TECH ETF | 162 | $6K | 0.00% | |
| 384 | MLKNMILLERKNOLL INC COM | 300 | $6K | 0.00% | |
| 385 | 8CWCROWN CASTLE INC COM | 69 | $6K | 0.00% | |
| 386 | CITCINTAS CORP COM | 34 | $6K | 0.00% | |
| 387 | CLXCLOROX CO DEL COM | 40 | $6K | 0.00% | |
| 388 | VOXVANGUARD COMMUNICATION SERVICES ETF | 39 | $6K | 0.00% | |
| 389 | DEODIAGEO PLC SPON ADR NEW | 48 | $6K | 0.00% | |
| 390 | ADIANALOG DEVICES INC COM | 29 | $6K | 0.00% | |
| 391 | ADSKAUTODESK INC COM | 17 | $5K | 0.00% | |
| 392 | TANINVESCO SOLAR ETF | 180 | $5K | 0.00% | |
| 393 | BGRNISHARES TRUST ISHARES USD GREEN BOND ETF | 108 | $5K | 0.00% | |
| 394 | HASHASBRO INC COM | 105 | $5K | 0.00% | |
| 395 | SHELSHELL PLC SPON ADS | 84 | $5K | 0.00% | |
| 396 | EIXEDISON INTL COM | 63 | $5K | 0.00% | |
| 397 | DDOMINION ENERGY INC COM | 100 | $5K | 0.00% | |
| 398 | SHPROSHARES SHORT S&P500 | 141 | $5K | 0.00% | |
| 399 | SOLVSOLVENTUM CORP COM SHS | 85 | $5K | 0.00% | |
| 400 | XELXCEL ENERGY INC COM | 75 | $5K | 0.00% |