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 |
|---|---|---|---|---|---|
| 401 | VRTXVERTEX PHARMACEUTICALS INC COM | 14 | $5K | 0.00% | |
| 402 | MLB1MERCADOLIBRE INC COM | 3 | $5K | 0.00% | |
| 403 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 65 | $5K | 0.00% | |
| 404 | OLNOLIN CORP COM PAR $1 | 150 | $5K | 0.00% | |
| 405 | ENBENBRIDGE INC COM | 132 | $5K | 0.00% | |
| 406 | FASTFASTENAL CO COM | 79 | $5K | 0.00% | |
| 407 | XPOXPO INC COM | 35 | $4K | 0.00% | |
| 408 | JETSU.S. GLOBAL JETS ETF | 182 | $4K | 0.00% | |
| 409 | PMMPUTNAM MANAGED MUN INCOME TR COM | 670 | $4K | 0.00% | |
| 410 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 419 | $4K | 0.00% | |
| 411 | SONSONOCO PRODS CO COM | 100 | $4K | 0.00% | |
| 412 | ASGIABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | 268 | $4K | 0.00% | |
| 413 | HUBSHUBSPOT INC COM | 6 | $4K | 0.00% | |
| 414 | MLMMARTIN MARIETTA MATLS INC COM | 8 | $4K | 0.00% | |
| 415 | NLYANNALY CAPITAL MANAGEMENT INC COM NEW | 250 | $4K | 0.00% | |
| 416 | CRWDCROWDSTRIKE HLDGS INC CL A | 14 | $4K | 0.00% | |
| 417 | DVNDEVON ENERGY CORP NEW COM | 150 | $4K | 0.00% | |
| 418 | BHBBAR HBR BANKSHARES COM | 137 | $4K | 0.00% | |
| 419 | AEEAMEREN CORP COM | 54 | $4K | 0.00% | |
| 420 | FENYFIDELITY MSCI ENERGY INDEX ETF | 209 | $4K | 0.00% | |
| 421 | MYDBLACKROCK MUNIYIELD FD INC COM | 421 | $4K | 0.00% | |
| 422 | GISGENERAL MLS INC COM | 72 | $4K | 0.00% | |
| 423 | COFCAPITAL ONE FINL CORP COM | 23 | $4K | 0.00% | |
| 424 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 3 | $3K | 0.00% | |
| 425 | MQTBLACKROCK MUNIYIELD QUALITY FD COM | 383 | $3K | 0.00% | |
| 426 | OREALTY INCOME CORP COM | 67 | $3K | 0.00% | |
| 427 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 140 | $3K | 0.00% | |
| 428 | RGRSTURM RUGER & CO INC COM | 100 | $3K | 0.00% | |
| 429 | VGMINVESCO TR INVT GRADE MUNS COM | 320 | $3K | 0.00% | |
| 430 | ARCBARCBEST CORP COM | 33 | $3K | 0.00% | |
| 431 | EAORISHARES ESG AWARE GROWTH ALLOCATION ETF | 103 | $3K | 0.00% | |
| 432 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 96 | $3K | 0.00% | |
| 433 | DSMBNY MELLON STRATEGIC MUN BD FD COM | 565 | $3K | 0.00% | |
| 434 | PBIPITNEY BOWES INC COM | 415 | $3K | 0.00% | |
| 435 | SWKSTANLEY BLACK & DECKER INC COM | 43 | $3K | 0.00% | |
| 436 | LEOBNY MELLON STRATEGIC MUNS INC COM | 557 | $3K | 0.00% | |
| 437 | IYHISHARES U.S. HEALTHCARE ETF | 55 | $3K | 0.00% | |
| 438 | MVTBLACKROCK MUNIVEST FD II INC COM | 319 | $3K | 0.00% | |
| 439 | HLNHALEON PLC SPON ADS | 326 | $3K | 0.00% | |
| 440 | DWXSPDR S&P INTERNATIONAL DIVIDEND ETF | 110 | $3K | 0.00% | |
| 441 | AFBALLIANCEBERNSTEIN NATL MUN INM COM | 345 | $3K | 0.00% | |
| 442 | NOCNORTHROP GRUMMAN CORP COM | 8 | $3K | 0.00% | |
| 443 | VLTOVERALTO CORP COM SHS | 36 | $3K | 0.00% | |
| 444 | VKIINVESCO ADVANTAGE MUN INCOME T SH BEN INT | 364 | $3K | 0.00% | |
| 445 | FTSFORTIS INC COM | 91 | $3K | 0.00% | |
| 446 | FMNFEDERATED HERMES PREM MUNI INM COM | 333 | $3K | 0.00% | |
| 447 | MCHPMICROCHIP TECHNOLOGY INC. COM | 66 | $3K | 0.00% | |
| 448 | IPKWINVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF | 100 | $3K | 0.00% | |
| 449 | JCIJOHNSON CTLS INTL PLC SHS | 33 | $2K | 0.00% | |
| 450 | ASMLASML HOLDING N V N Y REGISTRY SHS | 3 | $2K | 0.00% | |
| 451 | NOWSERVICENOW INC COM | 2 | $2K | 0.00% | |
| 452 | WBDWARNER BROS DISCOVERY INC COM SER A | 223 | $2K | 0.00% | |
| 453 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 75 | $2K | 0.00% | |
| 454 | ISRGINTUITIVE SURGICAL INC COM NEW | 5 | $2K | 0.00% | |
| 455 | VRTVERTIV HOLDINGS CO COM CL A | 21 | $2K | 0.00% | |
| 456 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 100 | $2K | 0.00% | |
| 457 | CMUMFS HIGH YIELD MUN TR SH BEN INT | 844 | $2K | 0.00% | |
| 458 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 200 | $2K | 0.00% | |
| 459 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 200 | $2K | 0.00% | |
| 460 | PZCPIMCO CALIF MUN INCOME FD III COM | 343 | $2K | 0.00% | |
| 461 | VNQVANGUARD REAL ESTATE ETF | 33 | $2K | 0.00% | |
| 462 | DINOHF SINCLAIR CORP COM | 61 | $2K | 0.00% | |
| 463 | BBDBANCO BRADESCO S A SP ADR PFD NEW | 1,160 | $2K | 0.00% | |
| 464 | SMARGBPSMARTSHEET INC COM CL A | 40 | $2K | 0.00% | |
| 465 | VTRSVIATRIS INC COM | 186 | $2K | 0.00% | |
| 466 | EFVISHARES MSCI EAFE VALUE ETF | 52 | $2K | 0.00% | |
| 467 | BCXBLACKROCK RES & COMMODITIES ST SHS | 341 | $2K | 0.00% | |
| 468 | FTREFORTREA HLDGS INC COMMON STOCK | 150 | $2K | 0.00% | |
| 469 | LULULULULEMON ATHLETICA INC COM | 7 | $2K | 0.00% | |
| 470 | UBERUBER TECHNOLOGIES INC COM | 40 | $2K | 0.00% | |
| 471 | MDTMEDTRONIC PLC SHS | 37 | $2K | 0.00% | |
| 472 | ALCALCON AG ORD SHS | 19 | $1K | 0.00% | |
| 473 | DOCSDOXIMITY INC CL A | 25 | $1K | 0.00% | |
| 474 | VBRVANGUARD SMALL CAP VALUE ETF | 6 | $1K | 0.00% | |
| 475 | FUODOLBY LABORATORIES INC COM CL A | 18 | $1K | 0.00% | |
| 476 | LIESUN LIFE FINANCIAL INC. COM | 20 | $1K | 0.00% | |
| 477 | PODDINSULET CORP COM | 5 | $1K | 0.00% | |
| 478 | MUCBLACKROCK MUNIHLDNGS CALI QLTY COM | 108 | $1K | 0.00% | |
| 479 | SHOPSHOPIFY INC CL A | 18 | $1K | 0.00% | |
| 480 | CRBNISHARES MSCI ACWI LOW CARBON TARGET ETF | 10 | $1K | 0.00% | |
| 481 | DDDUPONT DE NEMOURS INC COM | 14 | $1K | 0.00% | |
| 482 | FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C | 14 | $1K | 0.00% | |
| 483 | MNSTMONSTER BEVERAGE CORP NEW COM | 38 | $1K | 0.00% | |
| 484 | ORIOLD REP INTL CORP COM | 50 | $1K | 0.00% | |
| 485 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 22 | $1K | 0.00% | |
| 486 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 11 | $1K | 0.00% | |
| 487 | FCXFREEPORT-MCMORAN INC CL B | 42 | $1K | 0.00% | |
| 488 | TKOTKO GROUP HOLDINGS INC CL A | 12 | $1K | 0.00% | |
| 489 | ACHRARCHER AVIATION INC COM CL A | 200 | $1K | 0.00% | |
| 490 | VOEVANGUARD MID-CAP VALUE ETF | 11 | $1K | 0.00% | |
| 491 | VOTVANGUARD MID-CAP GROWTH ETF | 7 | $1K | 0.00% | |
| 492 | SNOWSNOWFLAKE INC CL A | 8 | $1K | 0.00% | |
| 493 | QFINQIFU TECHNOLOGY INC AMERICAN DEP | 40 | $1K | 0.00% | |
| 494 | OGNORGANON & CO COMMON STOCK | 31 | $0 | 0.00% | |
| 495 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 7 | $0 | 0.00% | |
| 496 | KDKYNDRYL HLDGS INC COMMON STOCK | 21 | $0 | 0.00% | |
| 497 | CNDTCONDUENT INC COM | 40 | $0 | 0.00% | |
| 498 | ISIIONIS PHARMACEUTICALS INC COM | 14 | $0 | 0.00% | |
| 499 | WDCWESTERN DIGITAL CORP COM | 13 | $0 | 0.00% | |
| 500 | MYIBLACKROCK MUNIYIELD QUALITY FD COM | 85 | $0 | 0.00% |