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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
620
+30 vs. Q1 2022
Portfolio value
$292.7M
−$21.5M (−6.9%) vs. Q1 2022
Filed
Jul 14, 2022
SEC
Holdings of Mascoma Wealth Management LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AVNWAviat Networks, Inc.COM NEW150$4.00K<0.1%00.0%UnchangedHistory
MVTBlackRock Munivest Fund II, Inc.COM319$4.00K<0.1%+319NewHistory
MQTBlackRock Muniyield Quality Fund II, Inc.COM383$4.00K<0.1%+383NewHistory
FMNFederated Hermes Premier Municipal Income FundCOM333$4.00K<0.1%+333NewHistory
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY180$4.00K<0.1%−282−61.0%Reduced–
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY180$4.00K<0.1%−275−60.4%Reduced–
PMMFranklin Managed Municipal Income TrustCOM670$4.00K<0.1%+670NewHistory
STEMStem, Inc.CL A620$4.00K<0.1%+620NewHistory
SRCLStericycle IncCOM100$4.00K<0.1%00.0%UnchangedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS50$4.00K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock80$5.00K<0.1%−33−29.2%ReducedHistory
SLBSLB LimitedStock150$5.00K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF50$5.00K<0.1%00.0%Unchanged–
RIVNRivian Automotive, Inc.Stock200$5.00K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock32$5.00K<0.1%+6+23.1%AddedHistory
CEGConstellation Energy CorpStock96$5.00K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF175$5.00K<0.1%00.0%Unchanged–
BMOBank of MontrealCOM50$5.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY182$5.00K<0.1%00.0%Unchanged–
BNSBank of Nova ScotiaCOM85$5.00K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF104$5.00K<0.1%−137−56.8%Reduced–
BWABorgwarner IncCOM136$5.00K<0.1%−325−70.5%ReducedHistory
WisdomTree Tr97717W505US MIDCAP DIVID128$5.00K<0.1%00.0%Unchanged–
OKTAOkta, Inc.CL A50$5.00K<0.1%−200−80.0%ReducedHistory
NADNuveen Quality Municipal Income FundCOM419$5.00K<0.1%+419NewHistory
EDITEditas Medicine, Inc.COM429$5.00K<0.1%00.0%UnchangedHistory
SBSafe Bulkers, Inc.COM1,325$5.00K<0.1%00.0%UnchangedHistory
XRXXerox Holdings CorpCOM NEW341$5.00K<0.1%00.0%UnchangedHistory
MYDBlackRock Muniyield Fund, Inc.COM421$5.00K<0.1%+421NewHistory
DFSDiscover Financial ServicesCOM54$5.00K<0.1%00.0%UnchangedHistory
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY206$5.00K<0.1%−294−58.8%Reduced–
VOXXVOXX International CorpCL A550$5.00K<0.1%+550NewHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF98$6.00K<0.1%00.0%Unchanged–
EDConsolidated Edison IncStock67$6.00K<0.1%00.0%UnchangedHistory
RGRSturm Ruger & Co IncStock100$6.00K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR67$6.00K<0.1%00.0%UnchangedHistory
Vanguard Financials ETF92204A405ETF84$6.00K<0.1%00.0%Unchanged–
WHRWhirlpool CorpStock38$6.00K<0.1%−69−64.5%ReducedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY112$6.00K<0.1%00.0%Unchanged–
Global X FDS37954Y715RBTCS ARTFL INTE300$6.00K<0.1%00.0%Unchanged–
iShares Tr464288752US HOME CONS ETF109$6.00K<0.1%+109New–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 120$6.00K<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM16$6.00K<0.1%−19−54.3%ReducedHistory
SONSonoco Products CoCOM100$6.00K<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM206$6.00K<0.1%00.0%UnchangedHistory
iShares Tr464288448INTL SEL DIV ETF211$6.00K<0.1%00.0%Unchanged–
Kraneshares Tr500767561EUROPEAN CARBON170$6.00K<0.1%+170New–
CBChubb LtdStock35$7.00K<0.1%00.0%UnchangedHistory
Vanguard Consumer Staples ETF92204A207ETF36$7.00K<0.1%+7+24.1%Added–
Vanguard Materials ETF92204A801ETF46$7.00K<0.1%+6+15.0%Added–
QCOMQualcomm IncStock55$7.00K<0.1%00.0%UnchangedHistory
Vanguard Consumer Discretionary ETF92204A108ETF30$7.00K<0.1%00.0%Unchanged–
LOWLowes Companies IncStock40$7.00K<0.1%00.0%UnchangedHistory
APLEApple Hospitality REIT, Inc.REIT500$7.00K<0.1%00.0%UnchangedHistory
INGRIngredion IncCOM81$7.00K<0.1%−176−68.5%ReducedHistory
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF162$7.00K<0.1%00.0%Unchanged–
Janus Detroit STR Tr47103U100HENDERSN CAP ETF160$7.00K<0.1%00.0%Unchanged–
EAElectronic Arts Inc.COM56$7.00K<0.1%−112−66.7%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK147$7.00K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM118$7.00K<0.1%−156−56.9%ReducedHistory
Fidelity Covington Trust316092873MSCI COMMNTN SVC185$7.00K<0.1%−1,550−89.3%Reduced–
CDKCDK Global, Inc.COM131$7.00K<0.1%00.0%UnchangedHistory
iShares Tr46436E684ESG AWARE MODRTE276$7.00K<0.1%00.0%Unchanged–
VLOValero Energy CorpStock75$8.00K<0.1%00.0%UnchangedHistory
MDUMdu Resources Group IncStock300$8.00K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock100$8.00K<0.1%−13−11.5%ReducedHistory
VTRSViatris IncStock776$8.00K<0.1%−55−6.6%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF38$8.00K<0.1%00.0%Unchanged–
FANGDiamondback Energy, Inc.Stock70$8.00K<0.1%00.0%UnchangedHistory
KTBKontoor Brands, Inc.Stock240$8.00K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock123$8.00K<0.1%−263−68.1%ReducedHistory
MOAltria Group, Inc.Stock200$8.00K<0.1%−200−50.0%ReducedHistory
INTUIntuit Inc.Stock22$8.00K<0.1%−24−52.2%ReducedHistory
PPLPPL CorpCOM283$8.00K<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM200$8.00K<0.1%00.0%UnchangedHistory
MLKNMillerknoll, Inc.COM300$8.00K<0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS43$8.00K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE234$8.00K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE177$8.00K<0.1%00.0%Unchanged–
Alps ETF Tr00162Q452ALERIAN MLP229$8.00K<0.1%00.0%Unchanged–
EXPDExpeditors International of Washington IncCOM77$8.00K<0.1%−132−63.2%ReducedHistory
CRNCCerence Inc.COM328$8.00K<0.1%00.0%UnchangedHistory
BFZBlackRock California Municipal Income TrustSH BEN INT691$8.00K<0.1%+691NewHistory
EPDEnterprise Products Partners L.P.Stock380$9.00K<0.1%+380NewHistory
CLXClorox CoStock65$9.00K<0.1%00.0%UnchangedHistory
iShares S&P 100 ETF464287101ETF55$9.00K<0.1%00.0%Unchanged–
BABAAlibaba Group Holding LtdADR81$9.00K<0.1%00.0%UnchangedHistory
CECelanese CorpStock80$9.00K<0.1%−115−59.0%ReducedHistory
STZConstellation Brands, Inc.Stock38$9.00K<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A36$9.00K<0.1%−112−75.7%ReducedHistory
iShares Tr46436E742EGSADVNCDMSCI EM256$9.00K<0.1%00.0%Unchanged–
HMCHonda Motor Co LtdADR ECH CNV IN 3360$9.00K<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM105$9.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A516ST INTL BBG ETF405$9.00K<0.1%00.0%Unchanged–
CXEMFS High Income Municipal TrustSH BEN INT2,517$9.00K<0.1%+2,517NewHistory
TELTE Connectivity plcREG SHS83$9.00K<0.1%00.0%UnchangedHistory
Vanguard Energy ETF92204A306ETF97$10.0K<0.1%00.0%Unchanged–
FFord Motor CoStock925$10.0K<0.1%+100+12.1%AddedHistory
SCCOSouthern Copper CorpStock207$10.0K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock20$10.0K<0.1%00.0%UnchangedHistory

Sold out since Q1 2022 (27)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Mascoma Wealth Management LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF3,500$174.0K0.1%–
ODPODP CorpCOM1,620$74.0K<0.1%History
DOCUDocuSign, Inc.Stock400$43.0K<0.1%History
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD800$40.0K<0.1%–
PRAAPra Group IncCOM522$24.0K<0.1%History
Transglobe Energy Corp893662106COM5,300$19.0K<0.1%–
SPDR Series Trust78464A284ST NUVE HIGH ETF270$15.0K<0.1%–
BFKBlackRock Municipal Income TrustSH BEN INT961$12.0K<0.1%History
IARTIntegra Lifesciences Holdings CorpCOM NEW148$10.0K<0.1%History
VanEck ETF Trust92189F437FALLEN ANGEL HG285$9.00K<0.1%–
Farfetch Ltd30744W107ORD SH CL A540$8.00K<0.1%–
FMCFMC CorpCOM NEW52$7.00K<0.1%History
NEMNEWMONT CorpStock75$6.00K<0.1%History
VanEck ETF Trust92189F791JUNIOR GOLD MINE83$4.00K<0.1%–
Alps ETF Tr00162Q593MED BREAKTHGH123$4.00K<0.1%–
BRKLBrookline Bancorp IncCOM250$4.00K<0.1%History
CTXSCitrix Systems IncCOM35$4.00K<0.1%History
RDFNRedfin CorpCOM222$4.00K<0.1%History
CMICummins IncStock13$3.00K<0.1%History
State Street SPDR Portfolio S&P 500 ETF78464A854ETF44$2.00K<0.1%–
IPInternational Paper CoCOM49$2.00K<0.1%History
GRWGGrowGeneration Corp.COM200$2.00K<0.1%History
ALCAlcon IncStock14$1.00K<0.1%History
MSIMotorola Solutions, Inc.Stock5$1.00K<0.1%History
DVNDevon Energy CorpStock22$1.00K<0.1%History
CMECME Group Inc.COM4$1.00K<0.1%History
DRIDarden Restaurants IncCOM4$1.00K<0.1%History