Skip to main content
Livermore
Livermore
ZHEN

Mascoma Wealth Management LLC

SEC CIK
0001695664
Latest filing
Jul 24, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 22, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
465
−31 vs. Q1 2025
Portfolio value
$430.7M
+$29.3M (+7.3%) vs. Q1 2025
Filed
Jul 22, 2025
SEC
Holdings of Mascoma Wealth Management LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
BZUNBaozun Inc.SPONSORED ADR30$75<0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF1$78<0.1%−50−98.0%Reduced–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF1$91<0.1%−135−99.3%Reduced–
ZIMVZimVie Inc.Stock10$94<0.1%00.0%UnchangedHistory
CNDTCONDUENT IncCOM40$106<0.1%00.0%UnchangedHistory
FWONALiberty Media CorpCOM LBTY ONE S A2$190<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR40$207<0.1%00.0%UnchangedHistory
SFIXStitch Fix, Inc.Stock70$259<0.1%00.0%UnchangedHistory
BIPCBrookfield Infrastructure CorpCOM SUB VTG A7$291<0.1%00.0%UnchangedHistory
IONSIonis Pharmaceuticals IncCOM14$553<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock3$628<0.1%00.0%UnchangedHistory
JHIJohn Hancock Investors TrustCOM50$692<0.1%00.0%UnchangedHistory
FTREFortrea Holdings Inc.COMMON STOCK150$741<0.1%00.0%UnchangedHistory
FIVNFive9, Inc.COM30$794<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock21$881<0.1%00.0%UnchangedHistory
APPNAppian CorpCL A30$896<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS7$1.01K<0.1%00.0%UnchangedHistory
SLFSun Life Financial IncCOM20$1.33K<0.1%00.0%UnchangedHistory
DLBDolby Laboratories, Inc.COM CL A18$1.34K<0.1%00.0%UnchangedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C14$1.46K<0.1%00.0%UnchangedHistory
DOCSDoximity, Inc.CL A25$1.53K<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock7$1.66K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock186$1.67K<0.1%00.0%UnchangedHistory
ALCAlcon IncStock19$1.68K<0.1%00.0%UnchangedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW40$1.77K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock42$1.82K<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT40$1.95K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS100$2.03K<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock2$2.06K<0.1%00.0%UnchangedHistory
WDWalker & Dunlop, Inc.COM30$2.11K<0.1%00.0%UnchangedHistory
iShares Tr46434V464LOW CA OP MS ETF10$2.12K<0.1%00.0%Unchanged–
PZCPIMCO California Municipal Income Fund IIICOM343$2.14K<0.1%00.0%UnchangedHistory
ACHRArcher Aviation Inc.Stock200$2.17K<0.1%00.0%UnchangedHistory
TKOTKO Group Holdings, Inc.CL A12$2.18K<0.1%00.0%UnchangedHistory
HOGHarley-Davidson, Inc.COM100$2.36K<0.1%+100NewHistory
MNSTMonster Beverage CorpCOM38$2.38K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR3$2.40K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock211$2.42K<0.1%−12−5.4%ReducedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT75$2.51K<0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock26$2.63K<0.1%−10−27.8%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW5$2.72K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock200$2.75K<0.1%00.0%UnchangedHistory
CMUMFS High Yield Municipal TrustSH BEN INT844$2.81K<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM43$2.89K<0.1%00.0%UnchangedHistory
OLNOLIN CorpStock150$3.01K<0.1%00.0%UnchangedHistory
VGMInvesco Trust for Investment Grade MunicipalsCOM320$3.04K<0.1%00.0%UnchangedHistory
VKIInvesco Advantage Municipal Income Trust IISH BEN INT364$3.05K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock116$3.07K<0.1%−100−46.3%ReducedHistory
iShares Tr464287762US HLTHCARE ETF55$3.11K<0.1%00.0%Unchanged–
MDBMongoDB, Inc.CL A15$3.15K<0.1%00.0%UnchangedHistory
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM565$3.16K<0.1%00.0%UnchangedHistory
MVTBlackRock Munivest Fund II, Inc.COM319$3.29K<0.1%00.0%UnchangedHistory
LEOBNY Mellon Strategic Municipals, Inc.COM557$3.30K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR326$3.38K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock33$3.48K<0.1%00.0%UnchangedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A3$3.52K<0.1%00.0%UnchangedHistory
FMNFederated Hermes Premier Municipal Income FundCOM333$3.54K<0.1%00.0%UnchangedHistory
AFBAlliancebernstein National Municipal Income FundCOM345$3.56K<0.1%00.0%UnchangedHistory
RGRSturm Ruger & Co IncStock100$3.59K<0.1%00.0%UnchangedHistory
DJTTrump Media & Technology Group Corp.Stock200$3.61K<0.1%00.0%UnchangedHistory
MQTBlackRock Muniyield Quality Fund II, Inc.COM383$3.69K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock72$3.73K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock40$3.73K<0.1%00.0%UnchangedHistory
SHELShell plcADR54$3.80K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT67$3.86K<0.1%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF96$3.98K<0.1%00.0%Unchanged–
QCOMQualcomm IncStock25$3.98K<0.1%−75−75.0%ReducedHistory
NOCNorthrop Grumman CorpStock8$4.00K<0.1%00.0%UnchangedHistory
PMMFranklin Managed Municipal Income TrustCOM670$4.01K<0.1%00.0%UnchangedHistory
U.S. Global Jets ETF26922A842ETF182$4.18K<0.1%00.0%Unchanged–
MYDBlackRock Muniyield Fund, Inc.COM421$4.23K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock55$4.29K<0.1%−37−40.2%ReducedHistory
FTSFortis Inc.COM91$4.34K<0.1%00.0%UnchangedHistory
SONSonoco Products CoCOM100$4.36K<0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM8$4.39K<0.1%00.0%UnchangedHistory
EXELExelixis, Inc.COM100$4.41K<0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF28$4.42K<0.1%00.0%Unchanged–
iShares Russell 2000 Growth ETF464287648ETF16$4.57K<0.1%00.0%Unchanged–
MCHPMicrochip Technology IncStock66$4.64K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT250$4.71K<0.1%00.0%UnchangedHistory
NADNuveen Quality Municipal Income FundCOM419$4.73K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock150$4.77K<0.1%00.0%UnchangedHistory
CLXClorox CoStock40$4.80K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW48$4.84K<0.1%00.0%UnchangedHistory
iShares Tr46436E676ESG AWARE GROWTH146$4.87K<0.1%00.0%Unchanged–
Fidelity MSCI Energy Index ETF316092402ETF209$4.90K<0.1%00.0%Unchanged–
XELXcel Energy IncStock75$5.11K<0.1%00.0%UnchangedHistory
iShares Tr46435U440USD GRN BOND ETF108$5.14K<0.1%00.0%Unchanged–
ADSKAutodesk, Inc.COM17$5.26K<0.1%00.0%UnchangedHistory
MMYTMakeMyTrip LtdStock55$5.39K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock13$5.47K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock100$5.65K<0.1%00.0%UnchangedHistory
MLKNMillerknoll, Inc.COM300$5.83K<0.1%00.0%UnchangedHistory
APLEApple Hospitality REIT, Inc.REIT500$5.83K<0.1%00.0%UnchangedHistory
iShares Tr464289875CORE 40 MODE ETF128$5.89K<0.1%−195−60.4%Reduced–
ENBEnbridge IncStock132$5.98K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock38$6.18K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock14$6.23K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock8$6.30K<0.1%−4−33.3%ReducedHistory
KLGWK Kellogg CoCOM401$6.39K<0.1%00.0%UnchangedHistory

Sold out since Q1 2025 (39)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Mascoma Wealth Management LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
BDXBecton Dickinson & CoStock156$35.7K<0.1%History
HPQHP IncStock955$26.4K<0.1%History
PDCOPatterson Companies, Inc.COM824$25.7K<0.1%History
Vanguard Morningstar Small-Cap Growth ETF922908595ETF82$20.6K<0.1%–
CWENClearway Energy, Inc.CL C660$20.0K<0.1%History
iShares Tr46435G532MSCI GBL SUS DEV237$17.2K<0.1%–
New York Life Investments Et45409B560FTSE INTL EQTY C475$13.1K<0.1%–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF410$11.7K<0.1%–
UPSUnited Parcel Service IncStock100$11.0K<0.1%History
BCSFBain Capital Specialty Finance, Inc.COM STK637$10.6K<0.1%History
DLRDigital Realty Trust, Inc.COM73$10.5K<0.1%History
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX97$9.36K<0.1%–
DFSDiscover Financial ServicesCOM54$9.22K<0.1%History
Lattice Strategies Tr518416102HARTFORD MLT ETF296$9.16K<0.1%–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM141$7.53K<0.1%–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY112$7.42K<0.1%–
CCICrown Castle Inc.REIT69$7.19K<0.1%History
SBLKStar Bulk Carriers Corp.SHS PAR450$7.00K<0.1%History
Pacer US Small Cap Cash Cows ETF69374H857ETF170$6.38K<0.1%–
iShares Russell Mid-Cap Value ETF464287473ETF48$6.05K<0.1%–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF180$5.48K<0.1%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF65$5.41K<0.1%–
iShares Tr46435U366SELF DRIVNG EV165$4.82K<0.1%–
PBIPitney Bowes IncCOM415$3.76K<0.1%History
HUBSHubSpot IncCOM6$3.43K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR14$2.32K<0.1%History
iShares Global Clean Energy ETF464288224ETF200$2.28K<0.1%–
SHOPShopify Inc.Stock18$1.72K<0.1%History
ARESAres Management CorpCL A COM STK11$1.61K<0.1%History
PODDInsulet CorpStock5$1.31K<0.1%History
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF108$1.16K<0.1%History
MYIBlackRock Muniyield Quality Fund III, Inc.COM85$934<0.1%History
MYNBlackRock Muniyield New York Quality Fund, Inc.COM60$596<0.1%History
PCTYPaylocity Holding CorpCOM3$562<0.1%History
MQYBlackRock Muniyield Quality Fund, Inc.COM46$539<0.1%History
MHNBlackRock Muniholdings New York Quality Fund, Inc.COM48$487<0.1%History
EMBCEmbecta Corp.Stock27$344<0.1%History
PMFPIMCO Municipal Income FundCOM38$336<0.1%History
SNDKSandisk CorpCOM4$190<0.1%History