Mascoma Wealth Management LLC
- SEC CIK
- 0001695664
- Latest filing
- Jul 24, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 2, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 492
- +40 vs. Q1 2024
- Portfolio value
- $376.8M
- +$25.5M (+7.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Rep BK San Francisco C33616C100 | COM | 32 | $1 | <0.1% | 00.0% | Unchanged | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 5 | $8 | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 1 | $21 | <0.1% | +1 | New | History |
| CNDTCONDUENT Inc | COM | 40 | $130 | <0.1% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 40 | $151 | <0.1% | +40 | New | History |
| ZIMVZimVie Inc. | Stock | 10 | $183 | <0.1% | 00.0% | Unchanged | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 7 | $236 | <0.1% | 00.0% | Unchanged | History |
| EMBCEmbecta Corp. | Stock | 27 | $338 | <0.1% | 00.0% | Unchanged | History |
| PMFPIMCO Municipal Income Fund | COM | 38 | $348 | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 5 | $466 | <0.1% | +5 | New | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3 | $474 | <0.1% | +3 | New | History |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 48 | $516 | <0.1% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 21 | $553 | <0.1% | −189−90.0% | Reduced | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 46 | $565 | <0.1% | 00.0% | Unchanged | History |
| XRXXerox Holdings Corp | COM NEW | 50 | $581 | <0.1% | 00.0% | Unchanged | History |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 60 | $628 | <0.1% | 00.0% | Unchanged | History |
| JHIJohn Hancock Investors Trust | COM | 50 | $665 | <0.1% | 00.0% | Unchanged | History |
| ACHRArcher Aviation Inc. | Stock | 200 | $704 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E676 | ESG AWARE GROWTH | 23 | $706 | <0.1% | 00.0% | Unchanged | – |
| SRPTSarepta Therapeutics, Inc. | COM | 5 | $790 | <0.1% | 00.0% | Unchanged | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 85 | $950 | <0.1% | 00.0% | Unchanged | History |
| SLFSun Life Financial Inc | COM | 20 | $978 | <0.1% | 00.0% | Unchanged | History |
| WSTWest Pharmaceutical Services Inc | COM | 3 | $988 | <0.1% | 00.0% | Unchanged | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 108 | $1.20K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 22 | $1.62K | <0.1% | +22 | New | History |
| TNETTrinet Group, Inc. | COM | 18 | $1.80K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 10 | $1.83K | <0.1% | 00.0% | Unchanged | – |
| GMEDGlobus Medical Inc | Stock | 27 | $1.85K | <0.1% | 00.0% | Unchanged | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 100 | $1.88K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 186 | $1.98K | <0.1% | +33+21.6% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 75 | $2.06K | <0.1% | 00.0% | Unchanged | History |
| PBIPitney Bowes Inc | COM | 415 | $2.11K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 59 | $2.21K | <0.1% | +59 | New | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 41 | $2.21K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 56 | $2.25K | <0.1% | +56 | New | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 58 | $2.25K | <0.1% | +58 | New | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 307 | $2.28K | <0.1% | +179+139.8% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 61 | $2.29K | <0.1% | +61 | New | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 64 | $2.34K | <0.1% | +64 | New | – |
| XUnited States Steel Corp | COM | 64 | $2.42K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 15 | $2.43K | <0.1% | 00.0% | Unchanged | History |
| PZCPIMCO California Municipal Income Fund III | COM | 343 | $2.46K | <0.1% | 00.0% | Unchanged | History |
| ORIOld Republic International Corp | COM | 80 | $2.47K | <0.1% | +80 | New | History |
| YETIYETI Holdings, Inc. | COM | 65 | $2.48K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 200 | $2.68K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 52 | $2.76K | <0.1% | −361−87.4% | Reduced | – |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 844 | $2.90K | <0.1% | 00.0% | Unchanged | History |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 364 | $3.23K | <0.1% | 00.0% | Unchanged | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 320 | $3.29K | <0.1% | 00.0% | Unchanged | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 565 | $3.36K | <0.1% | 00.0% | Unchanged | History |
| Northern LTS FD Tr IV66537J853 | BROOKSTONE YIELD | 127 | $3.37K | <0.1% | +127 | New | – |
| iShares Tr464287762 | US HLTHCARE ETF | 55 | $3.37K | <0.1% | 00.0% | Unchanged | – |
| SWKStanley Black & Decker, Inc. | COM | 43 | $3.41K | <0.1% | 00.0% | Unchanged | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 557 | $3.41K | <0.1% | 00.0% | Unchanged | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 150 | $3.50K | <0.1% | −40−21.1% | Reduced | History |
| MVTBlackRock Munivest Fund II, Inc. | COM | 319 | $3.52K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 54 | $3.53K | <0.1% | 00.0% | Unchanged | History |
| FTSFortis Inc. | COM | 91 | $3.53K | <0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 67 | $3.54K | <0.1% | 00.0% | Unchanged | History |
| BHBBar Harbor Bankshares | COM | 137 | $3.68K | <0.1% | 00.0% | Unchanged | History |
| Northern LTS FD Tr IV66537J861 | BROOKSTONE OPPOR | 127 | $3.69K | <0.1% | +127 | New | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 96 | $3.69K | <0.1% | 00.0% | Unchanged | – |
| Northern LTS FD Tr IV66537J879 | BROOKSTONE ACTIV | 128 | $3.75K | <0.1% | +128 | New | – |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 333 | $3.81K | <0.1% | 00.0% | Unchanged | History |
| AFBAlliancebernstein National Municipal Income Fund | COM | 345 | $3.83K | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 54 | $3.90K | <0.1% | 00.0% | Unchanged | History |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 383 | $3.94K | <0.1% | 00.0% | Unchanged | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 105 | $4.08K | <0.1% | −50−32.3% | Reduced | – |
| KLACKLA Corp | COM NEW | 5 | $4.12K | <0.1% | 00.0% | Unchanged | History |
| PMMFranklin Managed Municipal Income Trust | COM | 670 | $4.15K | <0.1% | 00.0% | Unchanged | History |
| RGRSturm Ruger & Co Inc | Stock | 100 | $4.17K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 16 | $4.20K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 28 | $4.26K | <0.1% | 00.0% | Unchanged | – |
| SOLVSolventum Corp | Stock | 85 | $4.50K | <0.1% | +85 | New | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 421 | $4.57K | <0.1% | 00.0% | Unchanged | History |
| U.S. Global Jets ETF26922A842 | ETF | 236 | $4.64K | <0.1% | 00.0% | Unchanged | – |
| ENBEnbridge Inc | Stock | 132 | $4.70K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 109 | $4.70K | <0.1% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | REIT | 250 | $4.76K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 100 | $4.90K | <0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 7 | $4.90K | <0.1% | 00.0% | Unchanged | History |
| NADNuveen Quality Municipal Income Fund | COM | 419 | $4.92K | <0.1% | 00.0% | Unchanged | History |
| ACLSAxcelis Technologies Inc | Stock | 35 | $4.98K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 25 | $4.98K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 108 | $5.02K | <0.1% | −90−45.5% | Reduced | – |
| SONSonoco Products Co | COM | 100 | $5.07K | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 209 | $5.24K | <0.1% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 8 | $5.26K | <0.1% | 00.0% | Unchanged | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 162 | $5.38K | <0.1% | −243−60.0% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 39 | $5.39K | <0.1% | 00.0% | Unchanged | – |
| ZMZoom Communications, Inc. | Stock | 92 | $5.45K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 40 | $5.46K | <0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 87 | $5.78K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 38 | $5.91K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 175 | $5.94K | <0.1% | 00.0% | Unchanged | – |
| EDConsolidated Edison Inc | Stock | 67 | $5.99K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 33 | $6.01K | <0.1% | +33 | New | History |
| MCHPMicrochip Technology Inc | Stock | 66 | $6.04K | <0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 48 | $6.05K | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 18 | $6.10K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (16)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Core High Dividend ETF46429B663 | ETF | 600 | $66.1K | <0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 100 | $34.4K | <0.1% | – |
| NKENIKE, Inc. | Stock | 272 | $25.6K | <0.1% | History |
| SCCOSouthern Copper Corp | Stock | 207 | $22.1K | <0.1% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 160 | $19.4K | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 85 | $13.8K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 60 | $9.36K | <0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 148 | $8.92K | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 40 | $7.67K | <0.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 65 | $7.04K | <0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 29 | $5.92K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 104 | $4.80K | <0.1% | – |
| MOAltria Group, Inc. | Stock | 100 | $4.36K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 180 | $4.09K | <0.1% | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 147 | $3.46K | <0.1% | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 27 | $832 | <0.1% | – |