Skip to main content
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
iShares Tr46434VBG4IBONDS DEC24 ETF700$17.2K<0.1%−1,002−58.9%Reduced–
TGTTarget CorpStock132$17.3K<0.1%−33−20.0%ReducedHistory
SCCOSouthern Copper CorpStock207$17.3K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock104$17.3K<0.1%−72−40.9%ReducedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM1,630$17.3K<0.1%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF160$17.4K<0.1%−1,182−88.1%Reduced–
John Hancock Exchange Traded47804J206MULTIFACTOR MI346$17.5K<0.1%00.0%Unchanged–
MDTMedtronic plcStock220$18.1K<0.1%−92−29.5%ReducedHistory
Fidelity Covington Trust316092303CONSMR STAPLES400$18.3K<0.1%00.0%Unchanged–
NCLHNorwegian Cruise Line Holdings Ltd.SHS1,000$18.4K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF297$18.4K<0.1%00.0%Unchanged–
AZNAstraZeneca PLCSPONSORED ADR264$18.6K<0.1%00.0%UnchangedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF300$19.2K<0.1%00.0%Unchanged–
BRBroadridge Financial Solutions, Inc.Stock111$19.6K<0.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF413$20.5K<0.1%−14−3.3%Reduced–
iShares Tr46429B291A RATE CP BD ETF450$20.9K<0.1%00.0%Unchanged–
CSXCSX CorpStock681$21.3K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF391$21.4K<0.1%−123−23.9%Reduced–
Fidelity MSCI Financials Index ETF316092501ETF433$21.4K<0.1%00.0%Unchanged–
ACNAccenture plcStock70$22.1K<0.1%−82−53.9%ReducedHistory
ETF Managers Tr26924G813AI POWERED EQT684$22.2K<0.1%00.0%Unchanged–
iShares Tr464289883CORE 30 70 ETF643$22.6K<0.1%−1,905−74.8%Reduced–
Vanguard Industrials ETF92204A603ETF108$22.6K<0.1%00.0%Unchanged–
BCBrunswick CorpCOM267$22.6K<0.1%00.0%UnchangedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF810$23.0K<0.1%+810New–
DTEDte Energy CoCOM214$23.1K<0.1%00.0%UnchangedHistory
iShares Tr46435U440USD GRN BOND ETF504$23.3K<0.1%−6,577−92.9%Reduced–
BLDRBuilders FirstSource, Inc.Stock155$23.5K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF248$23.7K<0.1%00.0%Unchanged–
DUKDuke Energy CORPStock262$24.1K<0.1%−100−27.6%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF542$24.4K<0.1%00.0%Unchanged–
SPDR Ser Tr78468R648S&P KENSHO NEW545$24.5K<0.1%−996−64.6%Reduced–
ICEIntercontinental Exchange, Inc.Stock215$24.7K<0.1%00.0%UnchangedHistory
iShares Tr464289875CORE 40 MODE ETF625$25.1K<0.1%−369−37.1%Reduced–
Vanguard Morningstar Value ETF922908744ETF175$25.5K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL611$25.5K<0.1%00.0%Unchanged–
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR1,080$26.2K<0.1%00.0%UnchangedHistory
iShares Tr46435G532MSCI GBL SUS DEV326$26.2K<0.1%−614−65.3%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF498$26.4K<0.1%00.0%Unchanged–
BAXBaxter International IncStock622$26.6K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock378$27.0K<0.1%−33−8.0%ReducedHistory
MTBM&T Bank CorpCOM195$27.2K<0.1%−282−59.1%ReducedHistory
PDCOPatterson Companies, Inc.COM824$27.4K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock245$28.3K<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock55$28.6K<0.1%−45−45.0%ReducedHistory
BACBank of America CorpStock929$29.1K<0.1%−54−5.5%ReducedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE288$29.1K<0.1%−506−63.7%Reduced–
TSNTyson Foods, Inc.Stock534$29.4K<0.1%−28−5.0%ReducedHistory
RIVNRivian Automotive, Inc.Stock1,200$29.8K<0.1%+1,000+500.0%AddedHistory
NKENIKE, Inc.Stock272$29.8K<0.1%−115−29.7%ReducedHistory
NSCNorfolk Southern CorpStock136$29.9K<0.1%−1,362−90.9%ReducedHistory
iShares Russell Midcap ETF464287499ETF406$30.1K<0.1%00.0%Unchanged–
iShares Future AI & Tech ETF46435U556ETF927$30.1K<0.1%00.0%Unchanged–
SYYSysco CorpStock414$30.3K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF445$30.5K<0.1%00.0%Unchanged–
NFLXNetflix IncStock70$30.7K<0.1%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF415$31.0K<0.1%00.0%Unchanged–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF397$31.1K<0.1%−296−42.7%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF510$32.1K<0.1%−471−48.0%Reduced–
LECOLincoln Electric Holdings IncCOM166$32.3K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock84$32.5K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock150$33.0K<0.1%−69−31.5%ReducedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF675$33.2K<0.1%00.0%Unchanged–
iShares Tr464288448INTL SEL DIV ETF1,246$33.2K<0.1%+1,035+490.5%Added–
SBUXStarbucks CorpStock333$33.5K<0.1%−138−29.3%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF460$34.7K<0.1%00.0%Unchanged–
BHBBar Harbor BanksharesCOM1,327$36.0K<0.1%−173−11.5%ReducedHistory
iShares Tr46435U366SELF DRIVNG EV857$36.1K<0.1%00.0%Unchanged–
iShares Tr46436E668ESG AWARE AGGRSV1,201$36.9K<0.1%+176+17.2%Added–
Schwab U.S. Mid-Cap ETF808524508ETF522$37.8K<0.1%00.0%Unchanged–
AONAon plcCL A122$38.3K<0.1%−22−15.3%ReducedHistory
AAgilent Technologies, Inc.COM300$38.5K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock646$38.9K<0.1%−391−37.7%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF138$39.2K<0.1%00.0%Unchanged–
HALHalliburton CoStock1,008$40.1K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock2,833$40.2K<0.1%−4,581−61.8%ReducedHistory
LHLabcorp Holdings Inc.COM NEW190$40.6K<0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock644$41.0K<0.1%−744−53.6%ReducedHistory
PIMCO Equity Ser72202L389RAFI DYN EMERG2,199$41.4K<0.1%00.0%Unchanged–
NEENextera Energy IncStock609$41.8K<0.1%−620−50.4%ReducedHistory
CATCaterpillar IncStock155$43.8K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock156$43.9K<0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF473$44.4K<0.1%−239−33.6%Reduced–
Global X Lithium & Battery Tech ETF37954Y855ETF713$44.7K<0.1%−250−26.0%Reduced–
iShares Tr464288158SHRT NAT MUN ETF450$46.6K<0.1%00.0%Unchanged–
ProShares Tr74348A467S&P 500 DV ARIST500$47.8K<0.1%00.0%Unchanged–
FDXFedEx CorpStock180$48.3K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM70$48.8K<0.1%−70−50.0%ReducedHistory
MARMarriott International IncStock240$49.5K<0.1%00.0%UnchangedHistory
OSWOnespaworld Holdings LtdCOM4,107$49.6K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock177$50.2K<0.1%−25−12.4%ReducedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF2,075$50.7K<0.1%−974−31.9%Reduced–
KMIKinder Morgan, Inc.Stock2,981$52.1K<0.1%+2,791+1,468.9%AddedHistory
SYKStryker CorpStock185$52.2K<0.1%−60−24.5%ReducedHistory
MMM3M CoStock511$53.2K<0.1%−68−11.7%ReducedHistory
ELVElevance Health, Inc.Stock115$53.2K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock507$54.0K<0.1%−514−50.3%ReducedHistory
OTISOtis Worldwide CorpStock625$55.6K<0.1%−800−56.1%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF203$56.2K<0.1%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF332$56.5K<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