Mascoma Wealth Management LLC
- SEC CIK
- 0001695664
- Latest filing
- Jul 24, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 6, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 102
- −371 vs. Q1 2021
- Portfolio value
- $233.9M
- +$1.66M (+0.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 56,468 | $24.3M | 10.4% | +4,954+9.6% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 241,697 | $24.4M | 10.4% | −14,187−5.5% | Reduced | – |
Sold out since Q1 2021 (372)
Positions held at the end of Q1 2021 that are gone from this filing.
The largest 100 of 372 by value last quarter.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288281 | JPMORGAN USD EMG | 29,250 | $3.19M | 1.4% | – |
| UPSUnited Parcel Service Inc | Stock | 2,941 | $500.0K | 0.2% | History |
| VEEVVeeva Systems Inc | Stock | 1,600 | $418.0K | 0.2% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 14,296 | $347.0K | 0.1% | – |
| GRWGGrowGeneration Corp. | COM | 6,000 | $298.0K | 0.1% | History |
| TRPTC Energy Corp | COM | 6,100 | $279.0K | 0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,480 | $212.0K | 0.1% | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 4,042 | $210.0K | 0.1% | – |
| Exchange Traded Concepts Tr301505723 | ROBO GBL HLTCR | 4,201 | $184.0K | 0.1% | – |
| HUMHumana Inc | Stock | 430 | $180.0K | 0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,336 | $177.0K | 0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 369 | $176.0K | 0.1% | History |
| CMCSAComcast Corp | Stock | 3,220 | $174.0K | 0.1% | History |
| CATCCambridge Bancorp | COM | 2,000 | $169.0K | 0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 411 | $165.0K | 0.1% | History |
| ABBVAbbVie Inc. | Stock | 1,503 | $163.0K | 0.1% | History |
| VVisa Inc. | Stock | 764 | $162.0K | 0.1% | History |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 2,200 | $160.0K | 0.1% | – |
| HONHoneywell International Inc | COM | 738 | $160.0K | 0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 693 | $159.0K | 0.1% | – |
| AAAlcoa Corp | Stock | 4,887 | $159.0K | 0.1% | History |
| CICigna Group | Stock | 651 | $157.0K | 0.1% | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 2,399 | $152.0K | 0.1% | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 2,556 | $151.0K | 0.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 1,551 | $147.0K | 0.1% | – |
| LMTLockheed Martin Corp | Stock | 375 | $139.0K | 0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,610 | $139.0K | 0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,342 | $136.0K | 0.1% | – |
| OKTAOkta, Inc. | CL A | 600 | $132.0K | 0.1% | History |
| CVSCVS Health Corp | Stock | 1,735 | $131.0K | 0.1% | History |
| DEDeere & Co | Stock | 350 | $131.0K | 0.1% | History |
| Colony CR Real Estate Inc19625T101 | COM CL A | 15,411 | $131.0K | 0.1% | – |
| VFCV F Corp | Stock | 1,613 | $129.0K | 0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 857 | $129.0K | 0.1% | History |
| LLYEli Lilly & Co | Stock | 679 | $127.0K | 0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 573 | $127.0K | 0.1% | – |
| CARRCarrier Global Corp | Stock | 2,960 | $125.0K | 0.1% | History |
| DOCUDocuSign, Inc. | Stock | 600 | $121.0K | 0.1% | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 2,714 | $117.0K | 0.1% | – |
| CATCaterpillar Inc | Stock | 505 | $117.0K | 0.1% | History |
| FDXFedEx Corp | Stock | 405 | $115.0K | <0.1% | History |
| MMM3M Co | Stock | 595 | $115.0K | <0.1% | History |
| WMWaste Management Inc | Stock | 880 | $114.0K | <0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 861 | $112.0K | <0.1% | – |
| AXPAmerican Express Co | Stock | 785 | $111.0K | <0.1% | History |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 880 | $109.0K | <0.1% | – |
| GHGuardant Health, Inc. | COM | 700 | $107.0K | <0.1% | History |
| TSLATesla, Inc. | Stock | 155 | $104.0K | <0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,967 | $104.0K | <0.1% | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 6,170 | $104.0K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 1,634 | $103.0K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 1,600 | $103.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 2,471 | $103.0K | <0.1% | – |
| CWSTCasella Waste Systems Inc | CL A | 1,600 | $102.0K | <0.1% | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 2,000 | $101.0K | <0.1% | – |
| OTISOtis Worldwide Corp | Stock | 1,455 | $100.0K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 713 | $99.0K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 467 | $99.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 2,160 | $93.0K | <0.1% | – |
| ABTAbbott Laboratories | Stock | 768 | $92.0K | <0.1% | History |
| GDGeneral Dynamics Corp | Stock | 500 | $91.0K | <0.1% | History |
| DHRDanaher Corp | Stock | 387 | $87.0K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 240 | $86.0K | <0.1% | History |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 5,850 | $86.0K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,000 | $86.0K | <0.1% | History |
| iShares Tr46436E676 | ESG AWARE GROWTH | 2,887 | $86.0K | <0.1% | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 1,996 | $84.0K | <0.1% | – |
| WMTWalmart Inc. | Stock | 599 | $81.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 1,456 | $77.0K | <0.1% | – |
| iShares Tr464289859 | CORE 80 20 ETF | 1,116 | $75.0K | <0.1% | – |
| iShares Tr464287580 | US CONSUM DISCRE | 1,000 | $75.0K | <0.1% | – |
| ARNCArconic Corp | COM | 2,915 | $74.0K | <0.1% | History |
| CVXChevron Corp | Stock | 684 | $72.0K | <0.1% | History |
| Rada Electr Inds LtdM81863124 | COM PAR NEW | 6,000 | $72.0K | <0.1% | – |
| TDToronto Dominion Bank | Stock | 1,094 | $71.0K | <0.1% | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 1,404 | $70.0K | <0.1% | – |
| PCRXPacira BioSciences, Inc. | COM | 1,000 | $70.0K | <0.1% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 948 | $68.0K | <0.1% | – |
| GEGeneral Electric Co | COM | 5,098 | $67.0K | <0.1% | History |
| MAMastercard Inc | Stock | 185 | $66.0K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 1,689 | $66.0K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 294 | $65.0K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 85 | $64.0K | <0.1% | History |
| PAYXPaychex Inc | Stock | 641 | $63.0K | <0.1% | History |
| PSAPublic Storage | COM | 256 | $63.0K | <0.1% | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 1,275 | $63.0K | <0.1% | – |
| CACCamden National Corp | COM | 1,311 | $63.0K | <0.1% | History |
| iShares Tr46435U135 | CYBERSECURITY | 1,626 | $62.0K | <0.1% | – |
| Glu Mobile Inc379890106 | COM | 5,000 | $62.0K | <0.1% | – |
| CSXCSX Corp | Stock | 629 | $61.0K | <0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,790 | $61.0K | <0.1% | – |
| SYKStryker Corp | Stock | 245 | $60.0K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 300 | $60.0K | <0.1% | History |
| COHUCohu Inc | COM | 1,400 | $59.0K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 238 | $58.0K | <0.1% | History |
| TTTrane Technologies plc | SHS | 350 | $58.0K | <0.1% | History |
| CCitigroup Inc | Stock | 763 | $56.0K | <0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 267 | $55.0K | <0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 195 | $55.0K | <0.1% | History |
| TSCOTractor Supply Co | COM | 300 | $53.0K | <0.1% | History |