$258 Million is the total value of Mascoma Wealth Management LLC's 474 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 366.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFetf | $25,352,000 | +3.9% | 247,554 | +2.4% | 9.83% | -5.8% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $25,183,000 | +3.7% | 58,453 | +3.5% | 9.77% | -5.9% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $21,021,000 | +20.9% | 414,443 | +21.0% | 8.15% | +9.7% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $15,058,000 | +0.9% | 275,594 | +1.2% | 5.84% | -8.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $13,196,000 | +1.1% | 261,360 | +3.2% | 5.12% | -8.3% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $10,510,000 | +3.0% | 91,527 | +3.4% | 4.08% | -6.6% |
| FDRR | Buy | FIDELITY DIVIDEND ETF FOR RISING RATESetf | $7,629,000 | +8.6% | 184,376 | +10.9% | 2.96% | -1.5% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETFetf | $6,885,000 | +12.1% | 82,737 | +11.6% | 2.67% | +1.7% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $6,053,000 | -12.0% | 142,323 | -5.9% | 2.35% | -20.2% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $5,509,000 | -12.2% | 74,954 | -12.0% | 2.14% | -20.3% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $5,294,000 | +9.3% | 14,788 | +8.3% | 2.05% | -0.8% |
| AAPL | Buy | APPLE INC COMstock | $5,053,000 | +4.9% | 35,709 | +1.6% | 1.96% | -4.8% |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $4,616,000 | -0.3% | 147,714 | -0.2% | 1.79% | -9.6% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $3,980,000 | -2.0% | 18,199 | +1.0% | 1.54% | -11.1% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFetf | $3,771,000 | +23.0% | 60,070 | +607.5% | 1.46% | +11.6% |
| ICSH | Sell | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $3,737,000 | -1.2% | 73,990 | -1.2% | 1.45% | -10.3% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $3,725,000 | -2.8% | 14,160 | -0.7% | 1.44% | -11.8% |
| GSIE | Buy | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $3,634,000 | +10.3% | 106,351 | +12.7% | 1.41% | 0.0% |
| KOMP | Sell | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf | $3,476,000 | -33.6% | 57,084 | -27.1% | 1.35% | -39.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $3,291,000 | -3.6% | 60,939 | +0.0% | 1.28% | -12.5% |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $3,109,000 | +13.3% | 48,730 | +13.2% | 1.21% | +2.8% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $2,968,000 | +98.0% | 28,099 | +99.3% | 1.15% | +79.6% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $2,364,000 | +19.6% | 15,393 | +20.5% | 0.92% | +8.5% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $2,340,000 | -10.6% | 21,428 | -7.5% | 0.91% | -18.8% |
| FTEC | Buy | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $2,217,000 | +3.3% | 18,687 | +2.6% | 0.86% | -6.2% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $2,191,000 | -1.4% | 25,048 | -0.8% | 0.85% | -10.5% |
| VOO | VANGUARD S&P 500 ETFetf | $2,099,000 | +0.2% | 5,321 | 0.0% | 0.81% | -9.1% | |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $2,052,000 | +4.7% | 17,886 | +6.4% | 0.80% | -5.0% |
| EMNT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUNDetf | $1,947,000 | +3.6% | 19,337 | +3.6% | 0.76% | -6.0% |
| ESML | Buy | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $1,906,000 | 0.0% | 48,856 | +3.5% | 0.74% | -9.3% |
| MSFT | Buy | MICROSOFT CORP COMstock | $1,814,000 | +6.5% | 6,434 | +2.3% | 0.70% | -3.3% |
| FIW | Buy | FIRST TRUST WATER ETFetf | $1,591,000 | +13.6% | 18,688 | +11.5% | 0.62% | +3.2% |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $1,562,000 | +8.1% | 34,176 | +8.9% | 0.61% | -1.9% |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $1,353,000 | – | 22,704 | +100.0% | 0.52% | – |
| PZA | Buy | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $1,301,000 | +5.4% | 48,446 | +7.0% | 0.50% | -4.4% |
| UNP | Buy | UNION PAC CORP COMstock | $1,245,000 | -0.7% | 6,352 | +11.4% | 0.48% | -9.9% |
| PFE | Buy | PFIZER INC COMstock | $1,230,000 | +13.6% | 28,593 | +3.4% | 0.48% | +3.0% |
| VUSB | New | VANGUARD ULTRA-SHORT BOND ETFetf | $1,186,000 | – | 23,650 | +100.0% | 0.46% | – |
| ESGD | Buy | ISHARES MSCI EAFE ESG SELECT ETFetf | $1,162,000 | +5.3% | 14,831 | +6.2% | 0.45% | -4.4% |
| XJH | Buy | ISHARES ESG SCREENED S&P MID-CAP ETFetf | $1,132,000 | +2.2% | 31,327 | +4.9% | 0.44% | -7.4% |
| SUSB | Buy | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $1,119,000 | +12.5% | 43,053 | +12.6% | 0.43% | +2.1% |
| FUTY | Sell | FIDELITY MSCI UTILITIES INDEX ETFetf | $1,078,000 | -1.2% | 26,190 | -1.5% | 0.42% | -10.3% |
| EAGG | Buy | ISHARES ESG AWARE U.S. AGGREGATE BOND ETFetf | $1,073,000 | +8.4% | 19,460 | +8.8% | 0.42% | -1.7% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $974,000 | +1.7% | 6,221 | +3.0% | 0.38% | -7.8% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $944,000 | -7.2% | 5,848 | -5.2% | 0.37% | -15.9% |
| AMGN | Sell | AMGEN INC COMstock | $935,000 | -21.0% | 4,397 | -9.4% | 0.36% | -28.3% |
| AMZN | Sell | AMAZON COM INC COMstock | $926,000 | -5.5% | 282 | -1.1% | 0.36% | -14.3% |
| IUSV | Sell | ISHARES CORE S&P U.S. VALUE ETFetf | $870,000 | -19.7% | 12,270 | -18.6% | 0.34% | -27.2% |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $812,000 | -2.1% | 10,777 | -1.8% | 0.32% | -11.0% |
| SPY | Buy | SPDR S&P 500 ETFetf | $752,000 | +14.8% | 1,753 | +14.5% | 0.29% | +4.3% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $721,000 | +4.9% | 5,474 | +5.9% | 0.28% | -4.8% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $676,000 | -1.7% | 2,476 | 0.0% | 0.26% | -10.9% | |
| BGRN | Buy | ISHARES GLOBAL GREEN BOND ETFetf | $635,000 | +8.7% | 11,573 | +8.4% | 0.25% | -1.6% |
| T | Sell | AT&T INC COMstock | $572,000 | -51.6% | 21,169 | -48.4% | 0.22% | -56.0% |
| GSST | Buy | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETFetf | $571,000 | +26.9% | 11,265 | +27.1% | 0.22% | +15.1% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $553,000 | +4.9% | 3,377 | -0.3% | 0.21% | -4.9% |
| CNRG | Buy | SPDR S&P KENSHO CLEAN POWER ETFetf | $547,000 | -9.6% | 5,823 | +1.9% | 0.21% | -18.1% |
| RTX | RAYTHEON TECHNOLOGIES CORP COMstock | $529,000 | +0.8% | 6,159 | 0.0% | 0.20% | -8.5% | |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $529,000 | -2.4% | 3,786 | -5.8% | 0.20% | -11.6% |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $482,000 | +13.4% | 843 | 0.0% | 0.19% | +2.7% | |
| INTC | Sell | INTEL CORP COMstock | $478,000 | -5.9% | 8,969 | -0.9% | 0.18% | -14.7% |
| TJX | Buy | TJX COS INC NEW COMstock | $464,000 | -2.1% | 7,033 | +0.0% | 0.18% | -11.3% |
| XOM | EXXON MOBIL CORP COMstock | $457,000 | -6.7% | 7,761 | 0.0% | 0.18% | -15.3% | |
| GOOGL | ALPHABET INC CAP STK CL Astock | $449,000 | +9.5% | 168 | 0.0% | 0.17% | -0.6% | |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf | $448,000 | -2.4% | 2,455 | 0.0% | 0.17% | -11.2% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $447,000 | -0.9% | 1,242 | 0.0% | 0.17% | -10.4% | |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $413,000 | +69.3% | 1,028 | +68.0% | 0.16% | +53.8% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf | $406,000 | -34.6% | 3,853 | -34.3% | 0.16% | -40.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $405,000 | -6.7% | 2,918 | -1.5% | 0.16% | -15.6% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $400,000 | -11.9% | 7,960 | -11.7% | 0.16% | -20.1% |
| DIS | DISNEY WALT CO COMstock | $396,000 | -3.6% | 2,339 | 0.0% | 0.15% | -12.5% | |
| AOR | Buy | ISHARES GROWTH ALLOCATION FUNDetf | $382,000 | +10.1% | 6,883 | +11.1% | 0.15% | 0.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $376,000 | -5.3% | 7,514 | +2.7% | 0.15% | -14.1% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $377,000 | -1.3% | 3,993 | -0.7% | 0.15% | -10.4% |
| HWM | HOWMET AEROSPACE INC COMstock | $364,000 | -9.5% | 11,662 | 0.0% | 0.14% | -18.0% | |
| SHV | ISHARES SHORT TREASURY BOND ETFetf | $354,000 | 0.0% | 3,200 | 0.0% | 0.14% | -9.3% | |
| ESGE | Buy | ISHARES MSCI EM ESG SELECT ETFetf | $353,000 | -6.6% | 8,517 | +1.8% | 0.14% | -15.4% |
| LQDH | Sell | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETFetf | $351,000 | -4.6% | 3,660 | -4.2% | 0.14% | -13.4% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $347,000 | +4.5% | 3,412 | +4.5% | 0.14% | -4.9% |
| PEP | PEPSICO INC COMstock | $340,000 | +1.5% | 2,260 | 0.0% | 0.13% | -7.7% | |
| FB | Sell | FACEBOOK INC CL Astock | $337,000 | -4.0% | 994 | -1.5% | 0.13% | -12.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $338,000 | -3.4% | 866 | -1.0% | 0.13% | -12.7% |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $330,000 | +0.6% | 1,651 | 0.0% | 0.13% | -8.6% | |
| KO | COCA COLA CO COMstock | $327,000 | -3.0% | 6,230 | 0.0% | 0.13% | -11.8% | |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $328,000 | -0.3% | 3,195 | 0.0% | 0.13% | -9.9% | |
| BA | Sell | BOEING CO COMstock | $317,000 | -30.8% | 1,440 | -24.6% | 0.12% | -37.2% |
| HD | Sell | HOME DEPOT INC COMstock | $308,000 | +1.3% | 939 | -1.6% | 0.12% | -8.5% |
| ESGV | Buy | VANGUARD ESG U.S. STOCK ETFetf | $289,000 | +10.7% | 3,608 | +10.5% | 0.11% | 0.0% |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $284,000 | -3.4% | 4,007 | 0.0% | 0.11% | -12.7% | |
| EMR | EMERSON ELEC CO COMstock | $281,000 | -2.1% | 2,985 | 0.0% | 0.11% | -11.4% | |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUNDetf | $271,000 | -3.6% | 4,885 | 0.0% | 0.10% | -12.5% | |
| NUV | NUVEEN MUN VALUE FD INC COMcef | $271,000 | -1.8% | 23,970 | 0.0% | 0.10% | -11.0% | |
| TIP | New | ISHARES TIPS BOND ETFetf | $249,000 | – | 1,947 | +100.0% | 0.10% | – |
| INTF | ISHARES MSCI INTL MULTIFACTOR ETFetf | $247,000 | -3.5% | 8,515 | 0.0% | 0.10% | -11.9% | |
| CSCO | Buy | CISCO SYS INC COMstock | $242,000 | +3.9% | 4,448 | +1.2% | 0.09% | -6.0% |
| MCD | Buy | MCDONALDS CORP COMstock | $243,000 | +18.5% | 1,009 | +13.8% | 0.09% | +6.8% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $233,000 | -30.4% | 519 | -38.6% | 0.09% | -37.1% |
| IFRA | Sell | ISHARES U.S. INFRASTRUCTURE ETFetf | $229,000 | -38.4% | 6,711 | -36.4% | 0.09% | -44.0% |
| VO | VANGUARD MID-CAP INDEX FUNDetf | $224,000 | -0.4% | 946 | 0.0% | 0.09% | -9.4% | |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $222,000 | -31.9% | 3,601 | -26.0% | 0.09% | -38.1% |
| XAR | Buy | SPDR S&P AEROSPACE & DEFENSE ETFetf | $213,000 | -8.6% | 1,782 | +1.0% | 0.08% | -17.0% |
| VHT | New | VANGUARD HEALTH CARE INDEX FUNDetf | $201,000 | – | 813 | +100.0% | 0.08% | – |
| RVT | Buy | ROYCE VALUE TR INC COMcef | $195,000 | -3.9% | 10,817 | +0.9% | 0.08% | -12.6% |
| AA | New | ALCOA CORP COMstock | $190,000 | – | 3,887 | +100.0% | 0.07% | – |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $180,000 | – | 1,356 | +100.0% | 0.07% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $180,000 | – | 3,220 | +100.0% | 0.07% | – |
| LLY | New | LILLY ELI & CO COMstock | $181,000 | – | 785 | +100.0% | 0.07% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFetf | $177,000 | – | 369 | +100.0% | 0.07% | – |
| V | New | VISA INC COM CL Astock | $178,000 | – | 798 | +100.0% | 0.07% | – |
| HTEC | New | ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETFetf | $176,000 | – | 3,865 | +100.0% | 0.07% | – |
| CATC | New | CAMBRIDGE BANCORP COMstock | $176,000 | – | 2,000 | +100.0% | 0.07% | – |
| FTCS | New | FIRST TRUST CAPITAL STRENGTH ETFetf | $167,000 | – | 2,229 | +100.0% | 0.06% | – |
| HUM | New | HUMANA INC COMstock | $167,000 | – | 430 | +100.0% | 0.06% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $164,000 | – | 2,107 | +100.0% | 0.06% | – |
| GWW | New | GRAINGER W W INC COMstock | $162,000 | – | 411 | +100.0% | 0.06% | – |
| ABBV | New | ABBVIE INC COMstock | $162,000 | – | 1,503 | +100.0% | 0.06% | – |
| HON | New | HONEYWELL INTL INC COMstock | $157,000 | – | 738 | +100.0% | 0.06% | – |
| TRP | New | TC ENERGY CORP COMstock | $154,000 | – | 3,205 | +100.0% | 0.06% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COMstock | $153,000 | – | 2,960 | +100.0% | 0.06% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $153,000 | – | 701 | +100.0% | 0.06% | – |
| XT | New | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $150,000 | – | 2,398 | +100.0% | 0.06% | – |
| EEMV | New | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $150,000 | – | 2,399 | +100.0% | 0.06% | – |
| CVS | New | CVS HEALTH CORP COMstock | $150,000 | – | 1,768 | +100.0% | 0.06% | – |
| HDV | New | ISHARES CORE HIGH DIVIDEND ETFetf | $146,000 | – | 1,551 | +100.0% | 0.06% | – |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $141,000 | – | 410 | +100.0% | 0.06% | – |
| WM | New | WASTE MGMT INC DEL COMstock | $140,000 | – | 937 | +100.0% | 0.05% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFetf | $139,000 | – | 1,342 | +100.0% | 0.05% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $131,000 | – | 2,610 | +100.0% | 0.05% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $132,000 | – | 785 | +100.0% | 0.05% | – |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $130,000 | – | 857 | +100.0% | 0.05% | – |
| DNP | DNP SELECT INCOME FD INC COMcef | $129,000 | +2.4% | 12,065 | 0.0% | 0.05% | -7.4% | |
| IBB | New | ISHARES BIOTECHNOLOGY FUNDetf | $126,000 | – | 781 | +100.0% | 0.05% | – |
| CRM | New | SALESFORCE COM INC COMstock | $127,000 | – | 467 | +100.0% | 0.05% | – |
| CI | New | CIGNA CORP NEW COMstock | $127,000 | – | 636 | +100.0% | 0.05% | – |
| OTIS | New | OTIS WORLDWIDE CORP COMstock | $120,000 | – | 1,455 | +100.0% | 0.05% | – |
| CWST | New | CASELLA WASTE SYS INC CL Astock | $122,000 | – | 1,600 | +100.0% | 0.05% | – |
| IRBO | New | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFetf | $121,000 | – | 2,851 | +100.0% | 0.05% | – |
| CIBR | New | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $120,000 | – | 2,471 | +100.0% | 0.05% | – |
| TSLA | New | TESLA INC COMstock | $118,000 | – | 152 | +100.0% | 0.05% | – |
| DHR | New | DANAHER CORPORATION COMstock | $118,000 | – | 387 | +100.0% | 0.05% | – |
| DE | New | DEERE & CO COMstock | $117,000 | – | 350 | +100.0% | 0.04% | – |
| IHAK | New | ISHARES CYBERSECURITY AND TECH ETFetf | $114,000 | – | 2,633 | +100.0% | 0.04% | – |
| IDV | New | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $113,000 | – | 3,715 | +100.0% | 0.04% | – |
| ICLN | New | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $112,000 | – | 5,152 | +100.0% | 0.04% | – |
| ZTR | Buy | VIRTUS GLOBAL DIVID & INCOME F COMcef | $111,000 | -1.8% | 11,900 | +1.7% | 0.04% | -10.4% |
| AOA | New | ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf | $107,000 | – | 1,527 | +100.0% | 0.04% | – |
| VFC | New | V F CORP COMstock | $108,000 | – | 1,619 | +100.0% | 0.04% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC FD COMcef | $106,000 | – | 6,170 | +100.0% | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC COMstock | $105,000 | – | 1,500 | +100.0% | 0.04% | – |
| DOCU | New | DOCUSIGN INC COMstock | $103,000 | – | 400 | +100.0% | 0.04% | – |
| BLK | New | BLACKROCK INC COMstock | $102,000 | – | 122 | +100.0% | 0.04% | – |
| KMB | New | KIMBERLY-CLARK CORP COMstock | $104,000 | – | 786 | +100.0% | 0.04% | – |
| MMM | New | 3M CO COMstock | $104,000 | – | 595 | +100.0% | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORP COMstock | $101,000 | – | 516 | +100.0% | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $97,000 | – | 530 | +100.0% | 0.04% | – |
| RFI | New | COHEN & STEERS TOTAL RETURN RL COMcef | $95,000 | – | 5,850 | +100.0% | 0.04% | – |
| IBUY | New | AMPLIFY ONLINE RETAIL ETFetf | $96,000 | – | 880 | +100.0% | 0.04% | – |
| GOVT | New | ISHARES U.S. TREASURY BOND ETFetf | $94,000 | – | 3,537 | +100.0% | 0.04% | – |
| EAOR | New | ISHARES ESG AWARE GROWTH ALLOCATION ETFetf | $92,000 | – | 2,970 | +100.0% | 0.04% | – |
| ARNC | New | ARCONIC CORPORATION COMstock | $92,000 | – | 2,915 | +100.0% | 0.04% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $93,000 | – | 35 | +100.0% | 0.04% | – |
| RCL | New | ROYAL CARIBBEAN GROUP COMstock | $89,000 | – | 1,000 | +100.0% | 0.04% | – |
| FCOM | New | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETFetf | $91,000 | – | 1,710 | +100.0% | 0.04% | – |
| ABT | New | ABBOTT LABS COMstock | $91,000 | – | 768 | +100.0% | 0.04% | – |
| FDX | New | FEDEX CORP COMstock | $89,000 | – | 405 | +100.0% | 0.04% | – |
| ANTM | New | ANTHEM INC COMstock | $89,000 | – | 240 | +100.0% | 0.04% | – |
| WMT | New | WALMART INC COMstock | $84,000 | – | 601 | +100.0% | 0.03% | – |
| PICK | New | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFetf | $83,000 | – | 2,025 | +100.0% | 0.03% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $83,000 | – | 814 | +100.0% | 0.03% | – |
| PAYX | New | PAYCHEX INC COMstock | $83,000 | – | 736 | +100.0% | 0.03% | – |
| WFC | New | WELLS FARGO CO NEW COMstock | $80,000 | – | 1,722 | +100.0% | 0.03% | – |
| CAT | New | CATERPILLAR INC COMstock | $78,000 | – | 405 | +100.0% | 0.03% | – |
| IYC | New | ISHARES U.S. CONSUMER DISCRETIONARY ETFetf | $77,000 | – | 1,000 | +100.0% | 0.03% | – |
| PSA | New | PUBLIC STORAGE COMreit | $76,000 | – | 256 | +100.0% | 0.03% | – |
| TD | New | TORONTO DOMINION BK ONT COM NEWstock | $72,000 | – | 1,094 | +100.0% | 0.03% | – |
| SCZ | New | ISHARES MSCI EAFE SMALL-CAP ETFetf | $71,000 | – | 948 | +100.0% | 0.03% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COMstock | $67,000 | – | 1,138 | +100.0% | 0.03% | – |
| XHE | New | SPDR S&P HEALTH CARE EQUIPMENT ETFetf | $68,000 | – | 544 | +100.0% | 0.03% | – |
| APD | New | AIR PRODS & CHEMS INC COMstock | $67,000 | – | 260 | +100.0% | 0.03% | – |
| SPHD | New | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $67,000 | – | 1,582 | +100.0% | 0.03% | – |
| SYK | New | STRYKER CORPORATION COMstock | $65,000 | – | 245 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORP COMstock | $62,000 | – | 710 | +100.0% | 0.02% | – |
| CAC | New | CAMDEN NATL CORP COMstock | $63,000 | – | 1,311 | +100.0% | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO COMstock | $61,000 | – | 300 | +100.0% | 0.02% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $63,000 | – | 421 | +100.0% | 0.02% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $59,000 | – | 267 | +100.0% | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES PLC SHSstock | $60,000 | – | 350 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INCORPORATED CL Astock | $59,000 | – | 171 | +100.0% | 0.02% | – |
| JHMM | New | JOHN HANCOCK MULTIFACTOR MID CAP ETFetf | $59,000 | – | 1,151 | +100.0% | 0.02% | – |
| KR | New | KROGER CO COMstock | $57,000 | – | 1,398 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL COM NEWstock | $57,000 | – | 1,337 | +100.0% | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INC COMstock | $53,000 | – | 300 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE INC COMstock | $55,000 | – | 470 | +100.0% | 0.02% | – |
| C | New | CITIGROUP INC COM NEWstock | $54,000 | – | 763 | +100.0% | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM NEWstock | $53,000 | – | 190 | +100.0% | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $54,000 | – | 261 | +100.0% | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC COMstock | $53,000 | – | 205 | +100.0% | 0.02% | – |
| New | GENERAL ELECTRIC CO COM NEWstock | $54,000 | – | 524 | +100.0% | 0.02% | – | |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $51,000 | – | 1,367 | +100.0% | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. COMstock | $52,000 | – | 336 | +100.0% | 0.02% | – |
| ITOT | New | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $51,000 | – | 518 | +100.0% | 0.02% | – |
| WY | New | WEYERHAEUSER CO MTN BE COM NEWreit | $52,000 | – | 1,451 | +100.0% | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW COMstock | $51,000 | – | 304 | +100.0% | 0.02% | – |
| FLTB | New | FIDELITY LIMITED TERM BOND ETFetf | $52,000 | – | 1,000 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP COMstock | $52,000 | – | 471 | +100.0% | 0.02% | – |
| ADI | New | ANALOG DEVICES INC COMstock | $52,000 | – | 310 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW COMreit | $52,000 | – | 196 | +100.0% | 0.02% | – |
| FIXD | New | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $48,000 | – | 900 | +100.0% | 0.02% | – |
| BAX | New | BAXTER INTL INC COMstock | $50,000 | – | 622 | +100.0% | 0.02% | – |
| OKTA | New | OKTA INC CL Astock | $47,000 | – | 200 | +100.0% | 0.02% | – |
| USB | New | US BANCORP DEL COM NEWstock | $47,000 | – | 791 | +100.0% | 0.02% | – |
| IBDO | New | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $46,000 | – | 1,753 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORPORATION COMstock | $47,000 | – | 225 | +100.0% | 0.02% | – |
| TSN | New | TYSON FOODS INC CL Astock | $44,000 | – | 562 | +100.0% | 0.02% | – |
| VOT | New | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $45,000 | – | 192 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC COMstock | $44,000 | – | 555 | +100.0% | 0.02% | – |
| MRK | New | MERCK & CO INC COMstock | $45,000 | – | 594 | +100.0% | 0.02% | – |
| NOBL | New | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $44,000 | – | 500 | +100.0% | 0.02% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $44,000 | – | 160 | +100.0% | 0.02% | – |
| IBDP | New | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $45,000 | – | 1,702 | +100.0% | 0.02% | – |
| BHB | New | BAR HBR BANKSHARES COMstock | $42,000 | – | 1,495 | +100.0% | 0.02% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $41,000 | – | 600 | +100.0% | 0.02% | – |
| IBDQ | New | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $41,000 | – | 1,517 | +100.0% | 0.02% | – |
| FBCG | New | FIDELITY BLUE CHIP GROWTH ETFetf | $40,000 | – | 1,225 | +100.0% | 0.02% | – |
| IBDN | New | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $41,000 | – | 1,611 | +100.0% | 0.02% | – |
| JCPB | New | JPMORGAN CORE PLUS BOND ETFetf | $42,000 | – | 769 | +100.0% | 0.02% | – |
| MET | New | METLIFE INC COMstock | $41,000 | – | 663 | +100.0% | 0.02% | – |
| IAU | New | ISHARES GOLD TRUSTetf | $42,000 | – | 1,250 | +100.0% | 0.02% | – |
| GLD | New | SPDR GOLD SHARESetf | $41,000 | – | 250 | +100.0% | 0.02% | – |
| VBK | New | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $41,000 | – | 145 | +100.0% | 0.02% | – |
| GLW | New | CORNING INC COMstock | $38,000 | – | 1,050 | +100.0% | 0.02% | – |
| FFIV | New | F5 NETWORKS INC COMstock | $38,000 | – | 191 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEW CL Astock | $36,000 | – | 240 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC. COMstock | $37,000 | – | 533 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $35,000 | – | 362 | +100.0% | 0.01% | – |
| BAC | New | BK OF AMERICA CORP COMstock | $36,000 | – | 855 | +100.0% | 0.01% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCOME T SH BEN INTreit | $34,000 | – | 619 | +100.0% | 0.01% | – |
| EWBC | New | EAST WEST BANCORP INC COMstock | $34,000 | – | 435 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $34,000 | – | 270 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COMstock | $33,000 | – | 200 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO COMstock | $34,000 | – | 138 | +100.0% | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO COMstock | $34,000 | – | 600 | +100.0% | 0.01% | – |
| JETS | New | U.S. GLOBAL JETS ETFetf | $33,000 | – | 1,397 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO COMstock | $33,000 | – | 294 | +100.0% | 0.01% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $33,000 | – | 196 | +100.0% | 0.01% | – |
| TFC | New | TRUIST FINL CORP COMstock | $30,000 | – | 518 | +100.0% | 0.01% | – |
| ARKK | New | ARK INNOVATION ETFetf | $30,000 | – | 275 | +100.0% | 0.01% | – |
| LOGI | New | LOGITECH INTL S A SHSstock | $31,000 | – | 350 | +100.0% | 0.01% | – |
| FENY | New | FIDELITY MSCI ENERGY INDEX ETFetf | $30,000 | – | 2,080 | +100.0% | 0.01% | – |
| FNCL | New | FIDELITY MSCI FINANCIALS INDEX ETFetf | $32,000 | – | 600 | +100.0% | 0.01% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $31,000 | – | 514 | +100.0% | 0.01% | – |
| IWR | New | ISHARES RUSSELL MID-CAP ETFetf | $32,000 | – | 406 | +100.0% | 0.01% | – |
| EAOA | New | ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETFetf | $30,000 | – | 907 | +100.0% | 0.01% | – |
| IWP | New | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $28,000 | – | 248 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP COMstock | $29,000 | – | 188 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEW CL Astock | $29,000 | – | 403 | +100.0% | 0.01% | – |
| AIEQ | New | AI POWERED EQUITY ETFetf | $28,000 | – | 684 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP COMstock | $28,000 | – | 123 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $27,000 | – | 1,000 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $25,000 | – | 78 | +100.0% | 0.01% | – |
| AON | New | AON PLC SHS CL Astock | $26,000 | – | 92 | +100.0% | 0.01% | – |
| PDCO | New | PATTERSON COS INC COMstock | $25,000 | – | 824 | +100.0% | 0.01% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $25,000 | – | 334 | +100.0% | 0.01% | – |
| ITA | New | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $25,000 | – | 238 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC COMstock | $26,000 | – | 665 | +100.0% | 0.01% | – |
| CRBN | New | ISHARES MSCI ACWI LOW CARBON TARGET ETFetf | $27,000 | – | 162 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COMstock | $25,000 | – | 218 | +100.0% | 0.01% | – |
| NGG | New | NATIONAL GRID PLC SPONSORED ADR NEadr | $26,000 | – | 440 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM INC COMstock | $25,000 | – | 52 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP COMstock | $23,000 | – | 41 | +100.0% | 0.01% | – |
| VOX | New | VANGUARD COMMUNICATION SERVICES ETFetf | $24,000 | – | 167 | +100.0% | 0.01% | – |
| WBS | New | WEBSTER FINL CORP CONN COMstock | $22,000 | – | 412 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC NEW COMreit | $22,000 | – | 500 | +100.0% | 0.01% | – |
| GINN | New | GOLDMAN SACHS INNOVATE EQUITY ETFetf | $24,000 | – | 400 | +100.0% | 0.01% | – |
| ESGU | New | ISHARES ESG AWARE MSCI USA ETFetf | $24,000 | – | 242 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO COMstock | $22,000 | – | 1,008 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS COMstock | $23,000 | – | 345 | +100.0% | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $24,000 | – | 92 | +100.0% | 0.01% | – |
| FCTR | New | FIRST TRUST LUNT U.S. FACTOR ROTATION ETFetf | $24,000 | – | 715 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC SHSstock | $22,000 | – | 150 | +100.0% | 0.01% | – |
| TDIV | New | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $22,000 | – | 392 | +100.0% | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC COMstock | $22,000 | – | 1,763 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC COMstock | $22,000 | – | 1,648 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INC COMstock | $22,000 | – | 361 | +100.0% | 0.01% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS INC COM NEWstock | $24,000 | – | 5,000 | +100.0% | 0.01% | – |
| MLPX | New | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $22,000 | – | 608 | +100.0% | 0.01% | – |
| TCPC | New | BLACKROCK TCP CAPITAL CORP COMcef | $24,000 | – | 1,765 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP COMreit | $24,000 | – | 377 | +100.0% | 0.01% | – |
| IEUR | New | ISHARES CORE MSCI EUROPE ETFetf | $20,000 | – | 350 | +100.0% | 0.01% | – |
| PFF | New | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $21,000 | – | 532 | +100.0% | 0.01% | – |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $20,000 | – | 460 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC COMstock | $20,000 | – | 100 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRUSTetf | $20,000 | – | 990 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP COMstock | $20,000 | – | 681 | +100.0% | 0.01% | – |
| LECO | New | LINCOLN ELEC HLDGS INC COMstock | $21,000 | – | 166 | +100.0% | 0.01% | – |
| FTS | New | FORTIS INC COMstock | $21,000 | – | 478 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED COMstock | $17,000 | – | 30 | +100.0% | 0.01% | – |
| BC | New | BRUNSWICK CORP COMstock | $19,000 | – | 200 | +100.0% | 0.01% | – |
| FBT | New | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $17,000 | – | 100 | +100.0% | 0.01% | – |
| DOW | New | DOW INC COMstock | $18,000 | – | 316 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC COMreit | $17,000 | – | 2,000 | +100.0% | 0.01% | – |
| AOM | New | ISHARES MODERATE ALLOCATION FUNDetf | $19,000 | – | 429 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO PLC SPON ADR NEWadr | $19,000 | – | 98 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORP COMstock | $17,000 | – | 200 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 COMstock | $19,000 | – | 275 | +100.0% | 0.01% | – |
| WTRG | New | ESSENTIAL UTILS INC COMstock | $18,000 | – | 401 | +100.0% | 0.01% | – |
| QLTA | New | ISHARES AAA - A RATED CORPORATE BOND ETFetf | $17,000 | – | 300 | +100.0% | 0.01% | – |
| JSML | New | JANUS SMALL CAP GROWTH ALPHA ETFetf | $18,000 | – | 274 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INC COMstock | $18,000 | – | 111 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC COMstock | $15,000 | – | 105 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND INC COMstock | $16,000 | – | 308 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC COMstock | $15,000 | – | 50 | +100.0% | 0.01% | – |
| TAN | New | INVESCO SOLAR ETFetf | $15,000 | – | 192 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $16,000 | – | 264 | +100.0% | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $16,000 | – | 300 | +100.0% | 0.01% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $15,000 | – | 115 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP COMstock | $15,000 | – | 200 | +100.0% | 0.01% | – |
| BFK | New | BLACKROCK MUN INCOME TR SH BEN INTcef | $14,000 | – | 961 | +100.0% | 0.01% | – |
| GIGB | New | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETFetf | $12,000 | – | 225 | +100.0% | 0.01% | – |
| BP | New | BP PLC SPONSORED ADRadr | $12,000 | – | 449 | +100.0% | 0.01% | – |
| MGEE | New | MGE ENERGY INC COMstock | $13,000 | – | 180 | +100.0% | 0.01% | – |
| BSJO | New | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFetf | $12,000 | – | 462 | +100.0% | 0.01% | – |
| IBHE | New | ISHARES IBONDS 2025 TERM HIGH YIELD AND INCOME ETFetf | $12,000 | – | 472 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $14,000 | – | 365 | +100.0% | 0.01% | – |
| NCR | New | NCR CORP NEW COMstock | $12,000 | – | 320 | +100.0% | 0.01% | – |
| VTV | New | VANGUARD VALUE INDEX FUNDetf | $12,000 | – | 90 | +100.0% | 0.01% | – |
| BWX | New | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETFetf | $12,000 | – | 405 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP COMstock | $14,000 | – | 295 | +100.0% | 0.01% | – |
| KTB | New | KONTOOR BRANDS INC COMstock | $12,000 | – | 240 | +100.0% | 0.01% | – |
| VIS | New | VANGUARD INDUSTRIALS INDEX FUNDetf | $14,000 | – | 72 | +100.0% | 0.01% | – |
| BSJN | New | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFetf | $12,000 | – | 455 | +100.0% | 0.01% | – |
| BSJM | New | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETFetf | $12,000 | – | 500 | +100.0% | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP COMstock | $12,000 | – | 207 | +100.0% | 0.01% | – |
| JPHY | New | JPMORGAN RESEARCH ENHANCED HIGH YIELD ETFetf | $13,000 | – | 241 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $12,000 | – | 81 | +100.0% | 0.01% | – |
| HMC | New | HONDA MOTOR LTD AMERN SHSadr | $11,000 | – | 360 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC COMstock | $10,000 | – | 50 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL COMstock | $11,000 | – | 65 | +100.0% | 0.00% | – |
| MLHR | New | MILLER HERMAN INC COMstock | $11,000 | – | 300 | +100.0% | 0.00% | – |
| BOTZ | New | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $11,000 | – | 300 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD GROWTH INDEX FUNDetf | $11,000 | – | 38 | +100.0% | 0.00% | – |
| OEF | New | ISHARES S&P 100 ETFetf | $11,000 | – | 55 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC COMstock | $11,000 | – | 125 | +100.0% | 0.00% | – |
| FXD | New | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDetf | $10,000 | – | 177 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $10,000 | – | 20 | +100.0% | 0.00% | – |
| AMLP | New | ALERIAN MLP ETFetf | $11,000 | – | 321 | +100.0% | 0.00% | – |
| ARKQ | New | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $9,000 | – | 112 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL COMstock | $7,000 | – | 500 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP COMstock | $7,000 | – | 200 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES SEMICONDUCTOR FUNDetf | $9,000 | – | 20 | +100.0% | 0.00% | – |
| IYF | New | ISHARES U.S. FINANCIALS ETFetf | $8,000 | – | 101 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC COMstock | $9,000 | – | 105 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INC COMstock | $9,000 | – | 125 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS COMstock | $7,000 | – | 54 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC COMMON STOCKstock | $7,000 | – | 147 | +100.0% | 0.00% | – |
| WRAP | New | WRAP TECHNOLOGIES INC COMstock | $9,000 | – | 1,500 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Astock | $8,000 | – | 39 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP COM NEWstock | $7,000 | – | 341 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO COMstock | $8,000 | – | 100 | +100.0% | 0.00% | – |
| JPIB | New | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFetf | $8,000 | – | 162 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC COMstock | $8,000 | – | 50 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC COMstock | $7,000 | – | 38 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INC COMstock | $9,000 | – | 200 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INC COMstock | $7,000 | – | 55 | +100.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INC COM NEWreit | $8,000 | – | 500 | +100.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $7,000 | – | 20 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC COMstock | $7,000 | – | 100 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC COMstock | $7,000 | – | 100 | +100.0% | 0.00% | – |
| VSGX | New | VANGUARD ESG INTERNATIONAL STOCK ETFetf | $9,000 | – | 150 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA COMstock | $4,000 | – | 40 | +100.0% | 0.00% | – |
| BMO | New | BANK MONTREAL QUE COMstock | $5,000 | – | 50 | +100.0% | 0.00% | – |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $4,000 | – | 52 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD COM STKstock | $4,000 | – | 150 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP COMstock | $5,000 | – | 100 | +100.0% | 0.00% | – |
| BNS | New | BANK NOVA SCOTIA B C COMstock | $5,000 | – | 80 | +100.0% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP COMstock | $4,000 | – | 15 | +100.0% | 0.00% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef | $5,000 | – | 300 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L SHSstock | $5,000 | – | 50 | +100.0% | 0.00% | – |
| CM | New | CANADIAN IMP BK COMM COMstock | $4,000 | – | 40 | +100.0% | 0.00% | – |
| DON | New | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $5,000 | – | 128 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO COMstock | $6,000 | – | 100 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP. COMstock | $5,000 | – | 90 | +100.0% | 0.00% | – |
| GSG | New | ISHARES GSCI COMMODITY-INDEXED TRUSTetf | $6,000 | – | 327 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC COMstock | $4,000 | – | 18 | +100.0% | 0.00% | – |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFetf | $5,000 | – | 50 | +100.0% | 0.00% | – |
| IEO | New | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf | $6,000 | – | 98 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC COMstock | $5,000 | – | 45 | +100.0% | 0.00% | – |
| IWS | New | ISHARES RUSSELL MID-CAP VALUE ETFetf | $6,000 | – | 50 | +100.0% | 0.00% | – |
| FREL | New | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $6,000 | – | 200 | +100.0% | 0.00% | – |
| GRWG | New | GROWGENERATION CORP COMstock | $5,000 | – | 200 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC COMstock | $4,000 | – | 120 | +100.0% | 0.00% | – |
| IYE | New | ISHARES U.S. ENERGY ETFetf | $5,000 | – | 174 | +100.0% | 0.00% | – |
| GDX | New | VANECK GOLD MINERS ETFetf | $5,000 | – | 175 | +100.0% | 0.00% | – |
| IJJ | New | ISHARES S&P MID-CAP 400 VALUE ETFetf | $4,000 | – | 39 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INC COMstock | $4,000 | – | 20 | +100.0% | 0.00% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFetf | $4,000 | – | 15 | +100.0% | 0.00% | – |
| FVD | New | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED COMstock | $5,000 | – | 29 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INC COM CL 2stock | $4,000 | – | 340 | +100.0% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC COM NEWstock | $5,000 | – | 150 | +100.0% | 0.00% | – |
| VCR | New | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $4,000 | – | 13 | +100.0% | 0.00% | – |
| RUBY | New | RUBIUS THERAPEUTICS INC COMstock | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ARKX | New | ARK SPACE EXPLORATION & INNOVATION ETFetf | $2,000 | – | 101 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COMstock | $2,000 | – | 25 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC COMstock | $3,000 | – | 9 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW COMstock | $3,000 | – | 26 | +100.0% | 0.00% | – |
| PAVE | New | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $3,000 | – | 102 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $2,000 | – | 30 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC COMreit | $3,000 | – | 100 | +100.0% | 0.00% | – |
| HRC | New | HILL-ROM HLDGS INC COMstock | $3,000 | – | 22 | +100.0% | 0.00% | – |
| IXG | New | ISHARES GLOBAL FINANCIALS ETFetf | $2,000 | – | 21 | +100.0% | 0.00% | – |
| IYH | New | ISHARES U.S. HEALTHCARE ETFetf | $3,000 | – | 11 | +100.0% | 0.00% | – |
| IEZ | New | ISHARES U.S. OIL EQUIPMENT & SERVICES ETFetf | $3,000 | – | 247 | +100.0% | 0.00% | – |
| EFV | New | ISHARES MSCI EAFE VALUE ETFetf | $3,000 | – | 52 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO COMstock | $2,000 | – | 33 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTGstock | $3,000 | – | 32 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP COMstock | $2,000 | – | 80 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP COMstock | $3,000 | – | 108 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC COMstock | $3,000 | – | 415 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC SPON ADR Badr | $2,000 | – | 54 | +100.0% | 0.00% | – |
| KBE | New | SPDR S&P BANK ETFetf | $3,000 | – | 60 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC COMstock | $3,000 | – | 19 | +100.0% | 0.00% | – |
| BND | New | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $3,000 | – | 34 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC CL A COMstock | $2,000 | – | 12 | +100.0% | 0.00% | – |
| DEM | New | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $3,000 | – | 58 | +100.0% | 0.00% | – |
| DES | New | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $3,000 | – | 91 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $3,000 | – | 50 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $2,000 | – | 30 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| AES | New | AES CORP COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO COMMON STOCKstock | $1,000 | – | 31 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| NUMG | New | NUVEEN ESG MID-CAP GROWTH ETFetf | $1,000 | – | 11 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC COM NEWstock | $0 | – | 2 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY COM NEWstock | $0 | – | 1 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC COMreit | $0 | – | 4 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| MGP | New | MGM GROWTH PPTYS LLC CL A COMreit | $0 | – | 3 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INC COMreit | $0 | – | 4 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INC CL Astock | $0 | – | 1 | +100.0% | 0.00% | – |
| New | ARCHER AVIATION INC WT EXP 091626stock | $0 | – | 200 | +100.0% | 0.00% | – | |
| INTU | New | INTUIT COMstock | $1,000 | – | 1 | +100.0% | 0.00% | – |
| WAB | New | WABTEC COMstock | $1,000 | – | 6 | +100.0% | 0.00% | – |
| JHI | New | HANCOCK JOHN INVS TR COMcef | $1,000 | – | 50 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC COMreit | $0 | – | 2 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER L P COM UT LTD PTNstock | $1,000 | – | 80 | +100.0% | 0.00% | – |
| MJ | New | ETFMG ALTERNATIVE HARVEST ETFetf | $1,000 | – | 60 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC COM CL Astock | $0 | – | 10 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COMreit | $1,000 | – | 8 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC COMstock | $0 | – | 24 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC COMstock | $0 | – | 40 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| CWENA | New | CLEARWAY ENERGY INC CL Astock | $0 | – | 3 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| BAMR | New | BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTGstock | $0 | – | 2 | +100.0% | 0.00% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INC COMstock | $0 | – | 18 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PPTY TR SH BEN INTreit | $0 | – | 1 | +100.0% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $0 | – | 5 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| SPLG | New | SPDR PORTFOLIO S&P 500 ETFetf | $1,000 | – | 25 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| UDR | New | UDR INC COMreit | $0 | – | 2 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| TW | New | TRADEWEB MKTS INC CL Astock | $0 | – | 1 | +100.0% | 0.00% | – |
| SR | New | SPIRE INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| GNR | Exit | SPDR S&P GLOBAL NATURAL RESOURCES ETFetf | $0 | – | -5,140 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES CORE S&P U.S. GROWTH ETF | 24 | Q3 2023 | 11.4% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | 24 | Q3 2023 | 18.2% |
| ISHARES CORE S&P 500 ETF | 24 | Q3 2023 | 15.8% |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 24 | Q3 2023 | 9.0% |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 24 | Q3 2023 | 7.4% |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 24 | Q3 2023 | 8.5% |
| ISHARES SHORT-TERM CORPORATE BOND ETF | 24 | Q3 2023 | 6.4% |
| ISHARES S&P MIDCAP FUND | 24 | Q3 2023 | 3.3% |
| ISHARES S&P SMALL-CAP FUND | 24 | Q3 2023 | 3.9% |
| APPLE INC COM | 24 | Q3 2023 | 2.4% |
View Mascoma Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-01 |
| 13F-HR/A | 2023-01-24 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-21 |
View Mascoma Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.