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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
RGRSturm Ruger & Co IncStock100$5.54K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock66$5.58K<0.1%−621−90.4%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF50$5.63K<0.1%00.0%Unchanged–
DFSDiscover Financial ServicesCOM54$5.65K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK107$5.65K<0.1%−40−27.2%ReducedHistory
SONSonoco Products CoCOM100$5.69K<0.1%00.0%UnchangedHistory
Vanguard Consumer Staples ETF92204A207ETF29$5.70K<0.1%00.0%Unchanged–
FTREFortrea Holdings Inc.COMMON STOCK190$5.82K<0.1%+190NewHistory
CBChubb LtdStock29$5.83K<0.1%−59−67.0%ReducedHistory
MLKNMillerknoll, Inc.COM300$5.93K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock67$6.11K<0.1%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG72$6.16K<0.1%00.0%Unchanged–
ACLSAxcelis Technologies IncStock35$6.21K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock92$6.21K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY112$6.28K<0.1%00.0%Unchanged–
AMTAmerican Tower CorpREIT34$6.28K<0.1%−148−81.3%ReducedHistory
DOWDow Inc.Stock116$6.38K<0.1%−200−63.3%ReducedHistory
GLWCorning IncCOM195$6.40K<0.1%−100−33.9%ReducedHistory
CLXClorox CoStock40$6.48K<0.1%−25−38.5%ReducedHistory
CDWCDW CorpCOM32$6.49K<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock62$6.50K<0.1%−116−65.2%ReducedHistory
iShares Core MSCI Europe ETF46434V738ETF125$6.58K<0.1%00.0%Unchanged–
Vanguard Consumer Discretionary ETF92204A108ETF23$6.67K<0.1%00.0%Unchanged–
Vanguard Mortgage-Backed Securities ETF92206C771ETF150$6.81K<0.1%00.0%Unchanged–
MCKMcKesson CorpStock16$6.84K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM66$6.85K<0.1%−344−83.9%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF40$6.89K<0.1%−201−83.4%Reduced–
HASHasbro, Inc.COM105$6.90K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR67$6.90K<0.1%00.0%UnchangedHistory
iShares Tr46436E684ESG AWARE MODRTE276$7.04K<0.1%−785−74.0%Reduced–
DRIDarden Restaurants IncCOM43$7.09K<0.1%00.0%UnchangedHistory
Schwab Emerging Markets Equity ETF808524706ETF285$7.13K<0.1%00.0%Unchanged–
Vanguard Financials ETF92204A405ETF84$7.16K<0.1%00.0%Unchanged–
PHParker-Hannifin CorpStock17$7.23K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM100$7.27K<0.1%00.0%UnchangedHistory
Vanguard Materials ETF92204A801ETF40$7.33K<0.1%00.0%Unchanged–
EBAYeBay IncCOM173$7.53K<0.1%−360−67.5%ReducedHistory
EXCExelon CorpStock188$7.54K<0.1%−105−35.8%ReducedHistory
ORealty Income CorpREIT128$7.55K<0.1%−248−66.0%ReducedHistory
APLEApple Hospitality REIT, Inc.REIT500$7.57K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock100$7.63K<0.1%−34−25.4%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES162$7.78K<0.1%00.0%Unchanged–
BFZBlackRock California Municipal Income TrustSH BEN INT691$7.86K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A516ST INTL BBG ETF355$7.94K<0.1%00.0%Unchanged–
iShares Tr464287150CORE S&P TTL STK81$8.04K<0.1%−646−88.9%Reduced–
iShares Tr46434V274INTL EQTY FACTOR304$8.21K<0.1%−1,510−83.2%Reduced–
DEODiageo PLCSPON ADR NEW48$8.21K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock583$8.41K<0.1%−938−61.7%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF60$8.49K<0.1%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF38$8.50K<0.1%−175−82.2%Reduced–
DHIHorton D R IncCOM68$8.67K<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock23$8.76K<0.1%00.0%UnchangedHistory
Schwab US Aggregate Bond ETF808524839ETF193$8.80K<0.1%00.0%Unchanged–
CXEMFS High Income Municipal TrustSH BEN INT2,517$8.84K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock40$8.84K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV72$8.94K<0.1%00.0%Unchanged–
Janus Detroit STR Tr47103U100HENDERSN CAP ETF160$9.10K<0.1%00.0%Unchanged–
MRSHMarsh & McLennan Companies, Inc.Stock50$9.47K<0.1%00.0%UnchangedHistory
BABoeing CoStock40$9.52K<0.1%−959−96.0%ReducedHistory
MVFBlackRock Munivest Fund, Inc.COM1,433$9.53K<0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock150$9.83K<0.1%−51−25.4%ReducedHistory
MASMasco CorpCOM166$9.90K<0.1%+1+0.6%AddedHistory
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE177$9.91K<0.1%00.0%Unchanged–
DOVDOVER CorpCOM69$9.94K<0.1%−114−62.3%ReducedHistory
Goldman Sachs ETF Tr381430479ACCESS INVT GR225$10.0K<0.1%00.0%Unchanged–
STZConstellation Brands, Inc.Stock38$10.3K<0.1%00.0%UnchangedHistory
Schwab U.S. REIT ETF808524847ETF555$10.8K<0.1%00.0%Unchanged–
WECWec Energy Group, Inc.Stock125$11.0K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB545$11.0K<0.1%00.0%Unchanged–
TRVTravelers Companies, Inc.Stock67$11.2K<0.1%−1,049−94.0%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB550$11.4K<0.1%00.0%Unchanged–
TELTE Connectivity plcREG SHS83$11.4K<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock100$11.5K<0.1%−180−64.3%ReducedHistory
Vanguard Energy ETF92204A306ETF97$11.9K<0.1%−290−74.9%Reduced–
PMOFranklin Municipal Opportunities TrustSH BEN INT1,191$11.9K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF120$11.9K<0.1%00.0%Unchanged–
ZBHZimmer Biomet Holdings, Inc.Stock100$12.5K<0.1%00.0%UnchangedHistory
Global X FDS37954Y343GLBL X MLP ETF291$12.5K<0.1%00.0%Unchanged–
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM1,128$12.6K<0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock84$12.8K<0.1%−73−46.5%ReducedHistory
BLEBlackRock Municipal Income Trust IICOM1,264$12.8K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock206$13.0K<0.1%+1+0.5%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock177$13.1K<0.1%−116−39.6%ReducedHistory
VMOInvesco Municipal Opportunity TrustCOM1,411$13.1K<0.1%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock69$13.5K<0.1%00.0%UnchangedHistory
SNASnap-on IncCOM50$13.6K<0.1%00.0%UnchangedHistory
METMetlife IncStock220$14.0K<0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock62$14.2K<0.1%−2,387−97.5%ReducedHistory
AJGArthur J. Gallagher & Co.COM67$14.8K<0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF422$14.8K<0.1%−945−69.1%Reduced–
EIMEaton Vance Municipal Bond FundCOM1,525$14.8K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW374$15.0K<0.1%−316−45.8%ReducedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH100$15.1K<0.1%00.0%Unchanged–
ROKRockwell Automation, IncStock50$15.3K<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM1,817$15.5K<0.1%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC507$15.6K<0.1%00.0%Unchanged–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT1,369$15.8K<0.1%00.0%UnchangedHistory
iShares U.S. Treasury Bond ETF46429B267ETF714$16.2K<0.1%−435−37.9%Reduced–
WMTWalmart Inc.Stock104$16.7K<0.1%−426−80.4%ReducedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF225$16.9K<0.1%00.0%Unchanged–

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