Mascoma Wealth Management LLC
- SEC CIK
- 0001695664
- Latest filing
- Jul 24, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 14, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 620
- +30 vs. Q1 2022
- Portfolio value
- $292.7M
- −$21.5M (−6.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares U.S. Regional Banks ETF464288778 | ETF | 9 | $0 | 0.0% | +9 | New | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 6 | $0 | 0.0% | −5−45.5% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 6 | $0 | 0.0% | −16−72.7% | Reduced | History |
| ONLOrion Properties Inc. | REIT | 24 | $0 | 0.0% | 00.0% | Unchanged | History |
| ZIMVZimVie Inc. | Stock | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 10 | $0 | 0.0% | −1,200−99.2% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 18 | $0 | 0.0% | +18 | New | – |
| CNDTCONDUENT Inc | COM | 40 | $0 | 0.0% | 00.0% | Unchanged | History |
| SRPTSarepta Therapeutics, Inc. | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 11 | $0 | 0.0% | +11 | New | – |
| ACBAurora Cannabis Inc | COM | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 7 | $0 | 0.0% | +2+40.0% | Added | History |
| CGCCanopy Growth Corp | COM | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| CRONCronos Group Inc. | COM | 24 | $0 | 0.0% | 00.0% | Unchanged | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 60 | $0 | 0.0% | 00.0% | Unchanged | – |
| PMFPIMCO Municipal Income Fund | COM | 38 | $0 | 0.0% | +38 | New | History |
| ProShares Tr74347B169 | ONLINE RTL ETF | 7 | $0 | 0.0% | +7 | New | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 5 | $0 | 0.0% | +5 | New | – |
| Navios Maritime Holdings Inc.Y62197119 | COM | 18 | $0 | 0.0% | 00.0% | Unchanged | – |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 2 | $0 | 0.0% | 00.0% | Unchanged | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 108 | $1.00K | <0.1% | +108 | New | History |
| ACHRArcher Aviation Inc. | Stock | 200 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 3 | $1.00K | <0.1% | +3 | New | – |
| EMBCEmbecta Corp. | Stock | 27 | $1.00K | <0.1% | +27 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19 | $1.00K | <0.1% | +19 | New | – |
| ONOn Semiconductor Corp | Stock | 10 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 60 | $1.00K | <0.1% | +60 | New | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 46 | $1.00K | <0.1% | +46 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 80 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 24 | $1.00K | <0.1% | +24 | New | – |
| UALUnited Airlines Holdings, Inc. | COM | 24 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 31 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SLFSun Life Financial Inc | COM | 20 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 85 | $1.00K | <0.1% | +85 | New | History |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 48 | $1.00K | <0.1% | +48 | New | History |
| JHIJohn Hancock Investors Trust | COM | 50 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| RUBYRubius Therapeutics, Inc. | COM | 1,000 | $1.00K | <0.1% | +750+300.0% | Added | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 340 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 600 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 38 | $2.00K | <0.1% | +38 | New | – |
| FCXFreeport-McMoran Inc | Stock | 85 | $2.00K | <0.1% | −75−46.9% | Reduced | History |
| KKellanova | Stock | 33 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 15 | $2.00K | <0.1% | +15 | New | – |
| EOGEOG Resources Inc | Stock | 18 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 51 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| WRAPWrap Technologies, Inc. | COM | 1,000 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 9 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| PBIPitney Bowes Inc | COM | 415 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 46 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 29 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 52 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 100 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 58 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| STXSeagate Technology Holdings plc | ORD SHS | 30 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 25 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| CONNConns Inc | COM | 200 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| SPLKSplunk Inc | COM | 19 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 33 | $3.00K | <0.1% | +3+10.0% | Added | History |
| SHELShell plc | ADR | 54 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 19 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| GXOGXO Logistics, Inc. | Stock | 70 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 190 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 35 | $3.00K | <0.1% | +35 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 19 | $3.00K | <0.1% | +19 | New | – |
| CTASCintas Corp | Stock | 9 | $3.00K | <0.1% | +9 | New | History |
| MKCMcCormick & Co Inc | Stock | 32 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 43 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 28 | $3.00K | <0.1% | −8−22.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 31 | $3.00K | <0.1% | −150−82.9% | Reduced | History |
| ETREntergy Corp | COM | 25 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 36 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 91 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| DOCHealthpeak Properties, Inc. | COM | 100 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 27 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| HOGHarley-Davidson, Inc. | COM | 100 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| XPOXPO, Inc. | COM | 70 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 75 | $3.00K | <0.1% | +25+50.0% | Added | History |
| CMSCMS Energy Corp | COM | 45 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287762 | US HLTHCARE ETF | 11 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 300 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 320 | $3.00K | <0.1% | +320 | New | History |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 364 | $3.00K | <0.1% | +364 | New | History |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 95 | $3.00K | <0.1% | +95 | New | – |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 844 | $3.00K | <0.1% | +844 | New | History |
| PZCPIMCO California Municipal Income Fund III | COM | 343 | $3.00K | <0.1% | +343 | New | History |
| KDKyndryl Holdings, Inc. | Stock | 400 | $4.00K | <0.1% | −65−14.0% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 40 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| QRVOQorvo, Inc. | Stock | 40 | $4.00K | <0.1% | −50−55.6% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 17 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 130 | $4.00K | <0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| AKAMAkamai Technologies Inc | COM | 45 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 23 | $4.00K | <0.1% | −6−20.7% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 80 | $4.00K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| HCKTHackett Group, Inc. | COM | 190 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| AFBAlliancebernstein National Municipal Income Fund | COM | 345 | $4.00K | <0.1% | +345 | New | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 565 | $4.00K | <0.1% | +565 | New | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 500 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 557 | $4.00K | <0.1% | +557 | New | History |
Sold out since Q1 2022 (27)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 3,500 | $174.0K | 0.1% | – |
| ODPODP Corp | COM | 1,620 | $74.0K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 400 | $43.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 800 | $40.0K | <0.1% | – |
| PRAAPra Group Inc | COM | 522 | $24.0K | <0.1% | History |
| Transglobe Energy Corp893662106 | COM | 5,300 | $19.0K | <0.1% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 270 | $15.0K | <0.1% | – |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 961 | $12.0K | <0.1% | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 148 | $10.0K | <0.1% | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 285 | $9.00K | <0.1% | – |
| Farfetch Ltd30744W107 | ORD SH CL A | 540 | $8.00K | <0.1% | – |
| FMCFMC Corp | COM NEW | 52 | $7.00K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 75 | $6.00K | <0.1% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 83 | $4.00K | <0.1% | – |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 123 | $4.00K | <0.1% | – |
| BRKLBrookline Bancorp Inc | COM | 250 | $4.00K | <0.1% | History |
| CTXSCitrix Systems Inc | COM | 35 | $4.00K | <0.1% | History |
| RDFNRedfin Corp | COM | 222 | $4.00K | <0.1% | History |
| CMICummins Inc | Stock | 13 | $3.00K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 44 | $2.00K | <0.1% | – |
| IPInternational Paper Co | COM | 49 | $2.00K | <0.1% | History |
| GRWGGrowGeneration Corp. | COM | 200 | $2.00K | <0.1% | History |
| ALCAlcon Inc | Stock | 14 | $1.00K | <0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 5 | $1.00K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 22 | $1.00K | <0.1% | History |
| CMECME Group Inc. | COM | 4 | $1.00K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 4 | $1.00K | <0.1% | History |