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 |
|---|---|---|---|---|---|---|---|
| HASHasbro, Inc. | COM | 105 | $6.14K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 116 | $6.15K | <0.1% | 00.0% | Unchanged | History |
| Northern LTS FD Tr IV66537J887 | BROOKSTONE ULTRA | 244 | $6.17K | <0.1% | +244 | New | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 112 | $6.17K | <0.1% | 00.0% | Unchanged | – |
| Northern LTS FD Tr IV66537J804 | BROOKSTONE INTER | 244 | $6.26K | <0.1% | +244 | New | – |
| PPGPPG Industries Inc | Stock | 50 | $6.29K | <0.1% | +50 | New | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 84 | $6.36K | <0.1% | 00.0% | Unchanged | – |
| RDDTReddit, Inc. | Stock | 100 | $6.39K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 567 | $6.47K | <0.1% | +567 | New | – |
| EXCExelon Corp | Stock | 188 | $6.51K | <0.1% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 43 | $6.51K | <0.1% | 00.0% | Unchanged | History |
| DJTTrump Media & Technology Group Corp. | Stock | 200 | $6.55K | <0.1% | +200 | New | History |
| KLGWK Kellogg Co | COM | 401 | $6.60K | <0.1% | +401 | New | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 150 | $6.81K | <0.1% | 00.0% | Unchanged | – |
| LULUlululemon athletica inc. | Stock | 23 | $6.87K | <0.1% | 00.0% | Unchanged | History |
| GGGGraco Inc | COM | 87 | $6.90K | <0.1% | +87 | New | History |
| DOVDOVER Corp | COM | 39 | $7.04K | <0.1% | 00.0% | Unchanged | History |
| Northern LTS FD Tr IV66537J705 | BROOKSTONE VALUE | 242 | $7.04K | <0.1% | +242 | New | – |
| DFSDiscover Financial Services | COM | 54 | $7.06K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 30 | $7.08K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 133 | $7.10K | <0.1% | +133 | New | History |
| DVNDevon Energy Corp | Stock | 150 | $7.11K | <0.1% | +150 | New | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 125 | $7.12K | <0.1% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 67 | $7.13K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 23 | $7.18K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 180 | $7.24K | <0.1% | 00.0% | Unchanged | – |
| APLEApple Hospitality REIT, Inc. | REIT | 500 | $7.27K | <0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 100 | $7.40K | <0.1% | 00.0% | Unchanged | History |
| Northern LTS FD Tr IV66537J606 | BROOKSTONE GRWTH | 240 | $7.47K | <0.1% | +240 | New | – |
| iShares Tr46436E684 | ESG AWARE MODRTE | 276 | $7.49K | <0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 75 | $7.52K | <0.1% | −187−71.4% | Reduced | History |
| EQIXEquinix Inc | COM | 10 | $7.57K | <0.1% | +10 | New | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 285 | $7.57K | <0.1% | 00.0% | Unchanged | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 107 | $7.60K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Materials ETF92204A801 | ETF | 40 | $7.71K | <0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 162 | $7.80K | <0.1% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 2 | $7.92K | <0.1% | 00.0% | Unchanged | History |
| MLKNMillerknoll, Inc. | COM | 300 | $7.95K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 66 | $8.17K | <0.1% | 00.0% | Unchanged | History |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 691 | $8.27K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 84 | $8.39K | <0.1% | 00.0% | Unchanged | – |
| PHParker-Hannifin Corp | Stock | 17 | $8.60K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 110 | $8.66K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 95 | $8.78K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 193 | $8.80K | <0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 40 | $8.82K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 114 | $8.86K | <0.1% | +20+21.3% | Added | History |
| ROPRoper Technologies Inc | Stock | 16 | $9.02K | <0.1% | +16 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 72 | $9.16K | <0.1% | 00.0% | Unchanged | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 200 | $9.21K | <0.1% | −136−40.5% | Reduced | – |
| EBAYeBay Inc | COM | 173 | $9.29K | <0.1% | 00.0% | Unchanged | History |
| CXEMFS High Income Municipal Trust | SH BEN INT | 2,517 | $9.34K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 81 | $9.62K | <0.1% | 00.0% | Unchanged | – |
| GMGeneral Motors Co | COM | 208 | $9.68K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 100 | $9.70K | <0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 47 | $9.76K | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 38 | $9.78K | <0.1% | 00.0% | Unchanged | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 799 | $9.96K | <0.1% | 00.0% | Unchanged | History |
| CSLCarlisle Companies Inc | COM | 25 | $10.1K | <0.1% | +25 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38 | $10.2K | <0.1% | −68−64.2% | Reduced | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 225 | $10.2K | <0.1% | 00.0% | Unchanged | – |
| MVFBlackRock Munivest Fund, Inc. | COM | 1,433 | $10.3K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 462 | $10.4K | <0.1% | 00.0% | Unchanged | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 50 | $10.5K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 177 | $10.6K | <0.1% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 862 | $10.8K | <0.1% | +632+274.8% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 100 | $10.9K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 545 | $11.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Global Clean Energy ETF464288224 | ETF | 841 | $11.2K | <0.1% | −900−51.7% | Reduced | – |
| AMEDAmedisys Inc | COM | 125 | $11.5K | <0.1% | +125 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 100 | $11.5K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 550 | $11.6K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 120 | $11.7K | <0.1% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 206 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 1,191 | $12.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 189 | $12.3K | <0.1% | +189 | New | – |
| Vanguard Energy ETF92204A306 | ETF | 97 | $12.4K | <0.1% | 00.0% | Unchanged | – |
| CEGConstellation Energy Corp | Stock | 62 | $12.4K | <0.1% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | REG SHS | 83 | $12.5K | <0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 79 | $12.5K | <0.1% | +79 | New | History |
| ECLEcolab Inc. | Stock | 53 | $12.6K | <0.1% | +53 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 12 | $12.7K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 320 | $12.7K | <0.1% | 00.0% | Unchanged | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 393 | $12.8K | <0.1% | 00.0% | Unchanged | – |
| SNASnap-on Inc | COM | 50 | $13.1K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 61 | $13.1K | <0.1% | +61 | New | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 1,069 | $13.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E668 | ESG AWARE AGGRSV | 385 | $13.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 543 | $13.5K | <0.1% | 00.0% | Unchanged | – |
| PRGSProgress Software Corp | COM | 250 | $13.6K | <0.1% | +250 | New | History |
| iShares Tr464289883 | CORE 30 70 ETF | 368 | $13.6K | <0.1% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 67 | $13.6K | <0.1% | 00.0% | Unchanged | History |
| BLEBlackRock Municipal Income Trust II | COM | 1,264 | $13.7K | <0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 50 | $13.8K | <0.1% | 00.0% | Unchanged | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 1,128 | $13.9K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 550 | $13.9K | <0.1% | −700−56.0% | Reduced | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 410 | $13.9K | <0.1% | −344−45.6% | Reduced | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 300 | $14.1K | <0.1% | −150−33.3% | Reduced | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 291 | $14.1K | <0.1% | 00.0% | Unchanged | – |
| ADIAnalog Devices Inc | Stock | 62 | $14.2K | <0.1% | +33+113.8% | Added | 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% | – |