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Livermore
Livermore
ZHEN

Mascoma Wealth Management LLC

SEC CIK
0001695664
Latest filing
Jul 24, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 9, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
482
−115 vs. Q1 2023
Portfolio value
$326.3M
−$15.5M (−4.5%) vs. Q1 2023
Filed
Aug 9, 2023
SEC
Holdings of Mascoma Wealth Management LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ACBAurora Cannabis IncCOM4$2<0.1%00.0%UnchangedHistory
CEPLCapstone Energy Plus, Inc.COM2$2<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM10$5<0.1%00.0%UnchangedHistory
First Rep BK San Francisco C33616C100COM32$10<0.1%00.0%Unchanged–
TLRYTilray Brands, Inc.COM CL 25$15<0.1%00.0%UnchangedHistory
Navios Maritime Holdings Inc.Y62197119COM18$33<0.1%00.0%Unchanged–
ZIMVZimVie Inc.Stock10$123<0.1%00.0%UnchangedHistory
CNDTCONDUENT IncCOM40$131<0.1%00.0%UnchangedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A7$292<0.1%00.0%UnchangedHistory
PMFPIMCO Municipal Income FundCOM38$367<0.1%00.0%UnchangedHistory
MHNBlackRock Muniholdings New York Quality Fund, Inc.COM48$486<0.1%00.0%UnchangedHistory
SRPTSarepta Therapeutics, Inc.COM5$516<0.1%00.0%UnchangedHistory
MQYBlackRock Muniyield Quality Fund, Inc.COM46$523<0.1%00.0%UnchangedHistory
MYNBlackRock Muniyield New York Quality Fund, Inc.COM60$587<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock27$599<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092352BLUE CHIP GRWTH20$608<0.1%00.0%Unchanged–
JHIJohn Hancock Investors TrustCOM50$651<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092345BLUE CHIP VALUE25$716<0.1%00.0%Unchanged–
XRXXerox Holdings CorpCOM NEW50$785<0.1%00.0%UnchangedHistory
MYIBlackRock Muniyield Quality Fund III, Inc.COM85$910<0.1%00.0%UnchangedHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT43$925<0.1%−22−33.8%ReducedHistory
SLFSun Life Financial IncCOM20$1.02K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN80$1.03K<0.1%00.0%UnchangedHistory
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF108$1.14K<0.1%00.0%UnchangedHistory
ACHRArcher Aviation Inc.Stock200$1.14K<0.1%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM3$1.20K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P409NUVEEN ESG MIDCP35$1.38K<0.1%00.0%Unchanged–
PBIPitney Bowes IncCOM415$1.44K<0.1%00.0%UnchangedHistory
Kraneshares Tr500767827ELEC VEH FUTUR47$1.50K<0.1%00.0%Unchanged–
XUnited States Steel CorpCOM64$1.53K<0.1%00.0%UnchangedHistory
GMEDGlobus Medical IncStock27$1.53K<0.1%00.0%UnchangedHistory
iShares Tr46434V464LOW CA OP MS ETF10$1.58K<0.1%−34−77.3%Reduced–
iShares Tr46436E676ESG AWARE GROWTH60$1.69K<0.1%−2,565−97.7%Reduced–
AMDAdvanced Micro Devices IncStock15$1.70K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF40$1.79K<0.1%−2,431−98.4%Reduced–
TNETTrinet Group, Inc.COM18$1.90K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS30$2.01K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock8$2.07K<0.1%−193−96.0%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT41$2.17K<0.1%−250−85.9%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF15$2.19K<0.1%00.0%Unchanged–
iShares Tr46435G193ESG AWRE USD ETF100$2.24K<0.1%−9,000−98.9%Reduced–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP60$2.25K<0.1%−708−92.2%Reduced–
ATVIActivision Blizzard, Inc.COM25$2.29K<0.1%00.0%UnchangedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT75$2.45K<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW5$2.49K<0.1%00.0%UnchangedHistory
Listed FD Tr53656F417ROUNDHILL BALL250$2.57K<0.1%−2,000−88.9%Reduced–
YETIYETI Holdings, Inc.COM65$2.61K<0.1%00.0%UnchangedHistory
PZCPIMCO California Municipal Income Fund IIICOM343$2.68K<0.1%00.0%UnchangedHistory
CMUMFS High Yield Municipal TrustSH BEN INT844$2.78K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock25$2.94K<0.1%−31−55.4%ReducedHistory
VKIInvesco Advantage Municipal Income Trust IISH BEN INT364$3.00K<0.1%00.0%UnchangedHistory
VGMInvesco Trust for Investment Grade MunicipalsCOM320$3.03K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock210$3.10K<0.1%−160−43.2%ReducedHistory
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM565$3.11K<0.1%00.0%UnchangedHistory
iShares Tr464287762US HLTHCARE ETF11$3.12K<0.1%00.0%Unchanged–
LEOBNY Mellon Strategic Municipals, Inc.COM557$3.29K<0.1%00.0%UnchangedHistory
MVTBlackRock Munivest Fund II, Inc.COM319$3.30K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM18$3.32K<0.1%00.0%UnchangedHistory
SHELShell plcADR54$3.33K<0.1%00.0%UnchangedHistory
UTFCohen & Steers Infrastructure Fund IncCOM147$3.38K<0.1%00.0%UnchangedHistory
FMNFederated Hermes Premier Municipal Income FundCOM333$3.47K<0.1%00.0%UnchangedHistory
AFBAlliancebernstein National Municipal Income FundCOM345$3.56K<0.1%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF96$3.59K<0.1%−364−79.1%Reduced–
FTSFortis Inc.COM91$3.65K<0.1%−42−31.6%ReducedHistory
MQTBlackRock Muniyield Quality Fund II, Inc.COM383$3.78K<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock43$3.80K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock18$3.81K<0.1%−42−70.0%ReducedHistory
TNGXTango Therapeutics, Inc.COM1,000$3.83K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock345$3.85K<0.1%−268−43.7%ReducedHistory
PMMFranklin Managed Municipal Income TrustCOM670$3.89K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF19$3.90K<0.1%00.0%Unchanged–
iShares Russell 2000 Growth ETF464287648ETF16$3.90K<0.1%00.0%Unchanged–
IPInternational Paper CoCOM109$3.91K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock54$3.96K<0.1%00.0%UnchangedHistory
AEFabrdn Emerging Markets ex-China Fund, Inc.COM771$4.00K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY180$4.07K<0.1%00.0%Unchanged–
SWKStanley Black & Decker, Inc.COM43$4.16K<0.1%−880−95.3%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF28$4.17K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY180$4.23K<0.1%00.0%Unchanged–
MYDBlackRock Muniyield Fund, Inc.COM421$4.32K<0.1%00.0%UnchangedHistory
Vanguard Communication Services ETF92204A884ETF39$4.32K<0.1%−34−46.6%Reduced–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF192$4.41K<0.1%−280−59.3%Reduced–
MOAltria Group, Inc.Stock100$4.42K<0.1%−100−50.0%ReducedHistory
NUENucor CorpCOM27$4.59K<0.1%00.0%UnchangedHistory
NADNuveen Quality Municipal Income FundCOM419$4.60K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF104$4.64K<0.1%00.0%Unchanged–
ENBEnbridge IncStock132$4.75K<0.1%−714−84.4%ReducedHistory
AMPAmeriprise Financial IncCOM14$4.86K<0.1%00.0%UnchangedHistory
U.S. Global Jets ETF26922A842ETF236$4.87K<0.1%−486−67.3%Reduced–
First Tr Exchange Traded FD33738R118NASD TECH DIV84$4.92K<0.1%−308−78.6%Reduced–
DDominion Energy, IncStock100$4.93K<0.1%−25−20.0%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock38$4.94K<0.1%−131−77.5%ReducedHistory
ARK ETF Tr00214Q807SPACE & DEFENSE331$4.96K<0.1%00.0%Unchanged–
NLYAnnaly Capital Management IncREIT250$5.01K<0.1%−250−50.0%ReducedHistory
Fidelity MSCI Energy Index ETF316092402ETF209$5.03K<0.1%−1,871−90.0%Reduced–
VanEck ETF Trust92189F106GOLD MINERS ETF175$5.09K<0.1%00.0%Unchanged–
JCIJohnson Controls International plcStock87$5.34K<0.1%00.0%UnchangedHistory
BLDQXO Insulation, LLCStock18$5.38K<0.1%00.0%UnchangedHistory
FFord Motor CoStock418$5.38K<0.1%+3+0.7%AddedHistory
ADIAnalog Devices IncStock29$5.41K<0.1%−369−92.7%ReducedHistory

Sold out since Q1 2023 (119)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 119 by value last quarter.

Positions of Mascoma Wealth Management LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
BNBROOKFIELD CorpCL A LTD VT SH60,000$1.95M0.6%History
TRSTrimas CorpCOM NEW25,000$635.3K0.2%History
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS15,000$503.3K0.1%History
Liberty Media Corp531229409COM A SIRIUSXM14,000$393.4K0.1%–
MELIMercadolibre IncCOM167$213.3K0.1%History
MAMastercard IncStock428$162.7K<0.1%History
BPBP PLCADR3,473$139.9K<0.1%History
SPDR Series Trust78468R796ST STR SP500FF3,840$129.7K<0.1%–
CLNEClean Energy Fuels Corp.COM29,917$127.7K<0.1%History
iShares Inc46434G848MSCI GBL ETF NEW2,180$89.9K<0.1%–
CCitigroup IncStock1,903$89.6K<0.1%History
SLDPSolid Power, Inc.CLASS A COM36,739$83.4K<0.1%History
TERTeradyne, IncStock844$77.1K<0.1%History
PSAPublic StorageCOM256$75.5K<0.1%History
AXONAxon Enterprise, Inc.COM310$65.3K<0.1%History
iShares Tr464288273EAFE SML CP ETF967$58.8K<0.1%–
SESea LtdSPONSORD ADS720$54.8K<0.1%History
USOUnited States Oil Fund, LPUNITS755$51.0K<0.1%History
KEYKeycorpCOM4,500$50.7K<0.1%History
NVCRNovoCure LtdORD SHS705$46.5K<0.1%History
AWKAmerican Water Works Company, Inc.Stock312$46.3K<0.1%History
GLDSPDR Gold TrustETF250$46.2K<0.1%History
FLGTFulgent Genetics, Inc.COM1,504$44.5K<0.1%History
CACCamden National CorpCOM1,311$41.9K<0.1%History
VFCV F CorpStock1,661$39.0K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock317$38.1K<0.1%History
BLBlackline, Inc.COM652$36.3K<0.1%History
WDWalker & Dunlop, Inc.COM537$36.1K<0.1%History
KNSLKinsale Capital Group, Inc.Stock100$32.7K<0.1%History
NGGNational Grid PLCSPONSORED ADR NE440$31.5K<0.1%History
EWEdwards Lifesciences CorpStock356$31.3K<0.1%History
Vanguard Morningstar Small-Cap Growth ETF922908595ETF146$31.2K<0.1%–
APHAmphenol CorpCL A410$30.9K<0.1%History
KEYSKeysight Technologies, Inc.Stock200$28.9K<0.1%History
DGDollar General CorpCOM129$28.6K<0.1%History
UHTUniversal Health Realty Income TrustSH BEN INT619$26.9K<0.1%History
DOCNDigitalOcean Holdings, Inc.COM751$23.7K<0.1%History
ESEversource EnergyStock300$23.3K<0.1%History
BOCBoston Omaha CorpStock1,100$22.5K<0.1%History
SYNASYNAPTICS IncStock240$21.3K<0.1%History
VVRInvesco Senior Income TrustCOM5,682$21.3K<0.1%History
ALRMAlarm.com Holdings, Inc.COM417$19.9K<0.1%History
ARK Innovation ETF00214Q104ETF537$19.3K<0.1%–
CNQCanadian Natural Resources LtdCOM300$18.3K<0.1%History
LOGILogitech International S.A.SHS306$18.2K<0.1%History
WTRGEssential Utilities, Inc.COM407$17.4K<0.1%History
iShares Tr46435G441ESG ADVNCD HY BD384$17.0K<0.1%–
iShares Tr464288513IBOXX HI YD ETF223$16.8K<0.1%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF181$16.6K<0.1%–
MGEEMge Energy IncCOM180$13.8K<0.1%History
MNSTMonster Beverage CorpCOM236$13.2K<0.1%History
PMPhilip Morris International Inc.Stock127$12.7K<0.1%History
TCPCBlackRock TCP Capital Corp.COM1,240$12.4K<0.1%History
NDAQNasdaq, Inc.COM213$11.8K<0.1%History
ALKSAlkermes plc.SHS397$11.3K<0.1%History
HSICHenry Schein IncCOM132$10.7K<0.1%History
EPDEnterprise Products Partners L.P.Stock380$10.0K<0.1%History
WTWWillis Towers Watson PLCSHS43$9.96K<0.1%History
FANGDiamondback Energy, Inc.Stock70$9.95K<0.1%History
AEPAmerican Electric Power Co IncStock104$9.61K<0.1%History
GANGAN LtdORD SHS5,558$9.23K<0.1%History
Alps ETF Tr00162Q452ALERIAN MLP229$8.99K<0.1%–
iShares Tr46436E742EGSADVNCDMSCI EM256$8.89K<0.1%–
MDUMdu Resources Group IncStock300$8.77K<0.1%History
ZSZscaler, Inc.Stock97$8.74K<0.1%History
CRNCCerence Inc.COM328$8.38K<0.1%History
SUSuncor Energy IncStock250$7.83K<0.1%History
VYXNCR Voyix CorpCOM320$7.13K<0.1%History
VOXXVOXX International CorpCL A550$7.02K<0.1%History
CVNACarvana Co.CL A1,000$6.94K<0.1%History
Exchange Traded Concepts Tr301505723ROBO GBL HLTCR218$6.59K<0.1%–
SHOPShopify Inc.Stock130$6.30K<0.1%History
WMBWilliams Companies, Inc.COM206$6.23K<0.1%History
KTBKontoor Brands, Inc.Stock121$5.47K<0.1%History
Global X FDS37954Y459RUSSELL 2000300$5.39K<0.1%–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF300$5.29K<0.1%–
WisdomTree Tr97717W505US MIDCAP DIVID128$5.25K<0.1%–
Global X FDS37954Y293GLB X MLP ENRG I124$5.07K<0.1%–
PGRProgressive CorpStock37$5.05K<0.1%History
BNSBank of Nova ScotiaCOM100$4.99K<0.1%History
OXYOccidental Petroleum CorpStock80$4.92K<0.1%History
AVNWAviat Networks, Inc.COM NEW150$4.92K<0.1%History
BMOBank of MontrealCOM50$4.51K<0.1%History
RYRoyal Bank of CanadaStock40$3.97K<0.1%History
CMCanadian Imperial Bank of CommerceCOM90$3.78K<0.1%History
GXOGXO Logistics, Inc.Stock70$3.72K<0.1%History
HOGHarley-Davidson, Inc.COM100$3.71K<0.1%History
AKAMAkamai Technologies IncCOM45$3.69K<0.1%History
HCKTHackett Group, Inc.COM190$3.53K<0.1%History
EDITEditas Medicine, Inc.COM429$3.50K<0.1%History
PPLPPL CorpCOM108$3.10K<0.1%History
XPOXPO, Inc.COM70$3.09K<0.1%History
ECLEcolab Inc.Stock18$3.07K<0.1%History
MKCMcCormick & Co IncStock33$2.87K<0.1%History
ETREntergy CorpCOM25$2.69K<0.1%History
STEMStem, Inc.CL A620$2.62K<0.1%History
PRUPrudential Financial IncStock30$2.61K<0.1%History
WisdomTree Tr97717W604US SMALLCAP DIVD91$2.53K<0.1%–
SPDR Series Trust78468R747ST STR MSCI GEN29$2.44K<0.1%–
KKellanovaStock33$2.30K<0.1%History