$0 is the total value of Mascoma Wealth Management LLC's 0 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 79.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $29,519,000 | +17.2% | 61,887 | +5.9% | 10.21% | +4.5% |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFetf | $28,762,000 | +13.5% | 248,716 | +0.5% | 9.95% | +1.2% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $14,781,000 | +12.0% | 289,485 | +10.8% | 5.11% | -0.1% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETFetf | $9,519,000 | +38.3% | 102,443 | +23.8% | 3.29% | +23.3% |
| FDRR | Buy | FIDELITY DIVIDEND ETF FOR RISING RATESetf | $9,379,000 | +22.9% | 206,726 | +12.1% | 3.24% | +9.6% |
| BOND | New | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $8,637,000 | – | 78,943 | +100.0% | 2.99% | – |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $6,100,000 | +15.2% | 15,333 | +3.7% | 2.11% | +2.8% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $4,988,000 | +68.1% | 47,108 | +67.7% | 1.72% | +49.9% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $4,707,000 | +2.0% | 151,978 | +2.9% | 1.63% | -9.1% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $4,539,000 | +21.9% | 16,034 | +13.2% | 1.57% | +8.7% |
| GSIE | Buy | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $4,099,000 | +12.8% | 116,211 | +9.3% | 1.42% | +0.6% |
| ICSH | Buy | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $3,866,000 | +3.5% | 76,718 | +3.7% | 1.34% | -7.7% |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $3,577,000 | +15.1% | 52,102 | +6.9% | 1.24% | +2.6% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $2,867,000 | +22.5% | 25,040 | +16.9% | 0.99% | +9.3% |
| EMNT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUNDetf | $2,644,000 | +35.8% | 26,388 | +36.5% | 0.92% | +21.2% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $2,497,000 | +21.7% | 20,367 | +13.9% | 0.86% | +8.5% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $2,385,000 | +8.9% | 27,407 | +9.4% | 0.82% | -2.9% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $2,375,000 | +75.5% | 37,580 | +65.5% | 0.82% | +56.6% |
| MSFT | Buy | MICROSOFT CORP COMstock | $2,329,000 | +28.4% | 6,925 | +7.6% | 0.81% | +14.5% |
| FIW | Buy | FIRST TRUST WATER ETFetf | $2,111,000 | +32.7% | 22,272 | +19.2% | 0.73% | +18.3% |
| ESML | Buy | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $2,065,000 | +8.3% | 51,208 | +4.8% | 0.71% | -3.4% |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $2,039,000 | +30.5% | 45,000 | +31.7% | 0.70% | +16.3% |
| ESGD | Buy | ISHARES MSCI EAFE ESG SELECT ETFetf | $1,785,000 | +53.6% | 22,466 | +51.5% | 0.62% | +36.8% |
| EAGG | Buy | ISHARES ESG AWARE U.S. AGGREGATE BOND ETFetf | $1,686,000 | +57.1% | 30,547 | +57.0% | 0.58% | +40.1% |
| UNP | Buy | UNION PAC CORP COMstock | $1,638,000 | +31.6% | 6,501 | +2.3% | 0.57% | +17.4% |
| SUSB | Buy | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $1,634,000 | +46.0% | 63,722 | +48.0% | 0.56% | +30.2% |
| XJH | Buy | ISHARES ESG SCREENED S&P MID-CAP ETFetf | $1,535,000 | +35.6% | 39,496 | +26.1% | 0.53% | +21.0% |
| PZA | Buy | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $1,482,000 | +13.9% | 54,657 | +12.8% | 0.51% | +1.6% |
| VUSB | Buy | VANGUARD ULTRA-SHORT BOND ETFetf | $1,298,000 | +9.4% | 25,985 | +9.9% | 0.45% | -2.4% |
| BGRN | Buy | ISHARES GLOBAL GREEN BOND ETFetf | $1,127,000 | +77.5% | 20,779 | +79.5% | 0.39% | +58.5% |
| AMZN | Buy | AMAZON COM INC COMstock | $1,040,000 | +12.3% | 312 | +10.6% | 0.36% | +0.3% |
| SPY | Buy | SPDR S&P 500 ETFetf | $1,007,000 | +33.9% | 2,119 | +20.9% | 0.35% | +19.2% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $885,000 | +22.7% | 6,079 | +11.1% | 0.31% | +9.3% |
| CNRG | Buy | SPDR S&P KENSHO CLEAN POWER ETFetf | $762,000 | +39.3% | 8,454 | +45.2% | 0.26% | +24.5% |
| GSST | Buy | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETFetf | $737,000 | +29.1% | 14,595 | +29.6% | 0.26% | +15.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $625,000 | +29.7% | 937 | +11.2% | 0.22% | +15.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $579,000 | +29.0% | 200 | +19.0% | 0.20% | +14.9% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFetf | $531,000 | +13175.0% | 4,797 | +12200.0% | 0.18% | +9100.0% |
| SHV | Buy | ISHARES SHORT TREASURY BOND ETFetf | $519,000 | +46.6% | 4,700 | +46.9% | 0.18% | +31.4% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $499,000 | +9.2% | 8,161 | +5.2% | 0.17% | -2.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $490,000 | +45.0% | 975 | +12.6% | 0.17% | +29.0% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $478,000 | +15.7% | 1,044 | +1.6% | 0.16% | +3.1% |
| HD | Buy | HOME DEPOT INC COMstock | $469,000 | +52.3% | 1,129 | +20.2% | 0.16% | +36.1% |
| AOR | Buy | ISHARES GROWTH ALLOCATION FUNDetf | $444,000 | +16.2% | 7,785 | +13.1% | 0.15% | +4.1% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $436,000 | +75.1% | 3,375 | +73.3% | 0.15% | +55.7% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $410,000 | +18.2% | 3,533 | +3.5% | 0.14% | +5.2% |
| PEP | Buy | PEPSICO INC COMstock | $407,000 | +19.7% | 2,345 | +3.8% | 0.14% | +6.8% |
| FB | Buy | META PLATFORMS INC CL Astock | $387,000 | +14.8% | 1,150 | +15.7% | 0.13% | +2.3% |
| ESGE | Buy | ISHARES MSCI EM ESG SELECT ETFetf | $369,000 | +4.5% | 9,290 | +9.1% | 0.13% | -6.6% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $364,000 | +56.2% | 641 | +23.5% | 0.13% | +40.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $329,000 | +115.0% | 1,477 | +110.7% | 0.11% | +93.2% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $324,000 | +14.1% | 4,564 | +13.9% | 0.11% | +1.8% |
| CSCO | Buy | CISCO SYS INC COMstock | $310,000 | +28.1% | 4,892 | +10.0% | 0.11% | +13.8% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $286,000 | +27.7% | 1,123 | +18.7% | 0.10% | +13.8% |
| IFRA | Buy | ISHARES U.S. INFRASTRUCTURE ETFetf | $283,000 | +23.6% | 7,393 | +10.2% | 0.10% | +10.1% |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDetf | $237,000 | +17.9% | 888 | +9.2% | 0.08% | +5.1% |
| V | Buy | VISA INC COM CL Astock | $227,000 | +27.5% | 1,047 | +31.2% | 0.08% | +14.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFetf | $227,000 | +28.2% | 438 | +18.7% | 0.08% | +14.5% |
| HTEC | Buy | ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETFetf | $225,000 | +27.8% | 5,154 | +33.4% | 0.08% | +14.7% |
| CATC | Buy | CAMBRIDGE BANCORP COMstock | $222,000 | +26.1% | 2,375 | +18.8% | 0.08% | +13.2% |
| XAR | Buy | SPDR S&P AEROSPACE & DEFENSE ETFetf | $215,000 | +0.9% | 1,842 | +3.4% | 0.07% | -10.8% |
| ABBV | Buy | ABBVIE INC COMstock | $210,000 | +29.6% | 1,553 | +3.3% | 0.07% | +15.9% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $193,000 | +17.7% | 2,452 | +16.4% | 0.07% | +4.7% |
| HON | Buy | HONEYWELL INTL INC COMstock | $189,000 | +20.4% | 908 | +23.0% | 0.06% | +6.6% |
| CVS | Buy | CVS HEALTH CORP COMstock | $183,000 | +22.0% | 1,773 | +0.3% | 0.06% | +8.6% |
| DHR | Buy | DANAHER CORPORATION COMstock | $165,000 | +39.8% | 500 | +29.2% | 0.06% | +23.9% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $163,000 | -9.4% | 3,234 | +0.4% | 0.06% | -20.0% |
| IBB | Buy | ISHARES BIOTECHNOLOGY FUNDetf | $156,000 | +23.8% | 1,024 | +31.1% | 0.05% | +10.2% |
| FLTB | Buy | FIDELITY LIMITED TERM BOND ETFetf | $155,000 | +198.1% | 3,000 | +200.0% | 0.05% | +170.0% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $155,000 | +9.9% | 435 | +6.1% | 0.05% | -1.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $148,000 | +59.1% | 51 | +45.7% | 0.05% | +41.7% |
| FCOM | Buy | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETFetf | $140,000 | +53.8% | 2,735 | +59.9% | 0.05% | +37.1% |
| ABT | Buy | ABBOTT LABS COMstock | $138,000 | +51.6% | 980 | +27.6% | 0.05% | +37.1% |
| MMM | Buy | 3M CO COMstock | $132,000 | +26.9% | 745 | +25.2% | 0.05% | +15.0% |
| IRBO | Buy | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFetf | $129,000 | +6.6% | 3,122 | +9.5% | 0.04% | -4.3% |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLOCATION ETFetf | $131,000 | +22.4% | 1,796 | +17.6% | 0.04% | +7.1% |
| CRM | Buy | SALESFORCE COM INC COMstock | $126,000 | -0.8% | 497 | +6.4% | 0.04% | -10.2% |
| DE | Buy | DEERE & CO COMstock | $128,000 | +9.4% | 373 | +6.6% | 0.04% | -2.2% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $128,000 | -2.3% | 2,615 | +0.2% | 0.04% | -13.7% |
| IHAK | Buy | ISHARES CYBERSECURITY AND TECH ETFetf | $125,000 | +9.6% | 2,803 | +6.5% | 0.04% | -2.3% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $122,000 | +159.6% | 414 | +84.0% | 0.04% | +133.3% |
| VFC | Buy | V F CORP COMstock | $119,000 | +10.2% | 1,622 | +0.2% | 0.04% | -2.4% |
| EAOR | Buy | ISHARES ESG AWARE GROWTH ALLOCATION ETFetf | $110,000 | +19.6% | 3,458 | +16.4% | 0.04% | +5.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHSstock | $109,000 | +81.7% | 540 | +54.3% | 0.04% | +65.2% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $109,000 | +147.7% | 1,171 | +111.0% | 0.04% | +123.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $101,000 | +87.0% | 408 | +56.3% | 0.04% | +66.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $97,000 | +470.6% | 171 | +470.0% | 0.03% | +385.7% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $95,000 | +41.8% | 313 | +20.4% | 0.03% | +26.9% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $90,000 | +260.0% | 217 | +178.2% | 0.03% | +210.0% |
| PICK | Buy | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFetf | $87,000 | +4.8% | 2,032 | +0.3% | 0.03% | -6.2% |
| WMT | Buy | WALMART INC COMstock | $88,000 | +4.8% | 609 | +1.3% | 0.03% | -9.1% |
| JHMM | Buy | JOHN HANCOCK MULTIFACTOR MID CAP ETFetf | $83,000 | +40.7% | 1,497 | +30.1% | 0.03% | +26.1% |
| AOK | New | ISHARES CORE CONSERVATIVE ALLOCATION ETFetf | $80,000 | – | 2,000 | +100.0% | 0.03% | – |
| BAC | Buy | BK OF AMERICA CORP COMstock | $75,000 | +108.3% | 1,681 | +96.6% | 0.03% | +85.7% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $72,000 | +26.3% | 1,837 | +37.4% | 0.02% | +13.6% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $72,000 | +35.8% | 384 | +87.3% | 0.02% | +19.0% |
| DOV | Buy | DOVER CORP COMstock | $68,000 | +134.5% | 377 | +100.5% | 0.02% | +118.2% |
| ORCL | Buy | ORACLE CORP COMstock | $69,000 | +11.3% | 790 | +11.3% | 0.02% | 0.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $70,000 | +180.0% | 943 | +182.3% | 0.02% | +140.0% |
| IDEV | New | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf | $66,000 | – | 975 | +100.0% | 0.02% | – |
| QCLN | New | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFetf | $67,000 | – | 981 | +100.0% | 0.02% | – |
| AON | Buy | AON PLC SHS CL Astock | $63,000 | +142.3% | 211 | +129.3% | 0.02% | +120.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COMstock | $59,000 | +13.5% | 674 | +100.6% | 0.02% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMstock | $58,000 | +13.7% | 305 | +0.3% | 0.02% | 0.0% |
| OKTA | Buy | OKTA INC CL Astock | $56,000 | +19.1% | 250 | +25.0% | 0.02% | +5.6% |
| COP | Buy | CONOCOPHILLIPS COMstock | $54,000 | +134.8% | 751 | +117.7% | 0.02% | +111.1% |
| MRK | Buy | MERCK & CO INC COMstock | $52,000 | +15.6% | 679 | +14.3% | 0.02% | +5.9% |
| CMPX | New | COMPASS THERAPEUTICS INC COMstock | $50,000 | – | 15,682 | +100.0% | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INC COMstock | $48,000 | – | 300 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS INC CL Astock | $47,000 | – | 194 | +100.0% | 0.02% | – |
| SPTM | New | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $47,000 | – | 803 | +100.0% | 0.02% | – |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $47,000 | +104.3% | 66 | +61.0% | 0.02% | +77.8% |
| AVY | New | AVERY DENNISON CORP COMstock | $47,000 | – | 216 | +100.0% | 0.02% | – |
| EAOA | Buy | ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETFetf | $45,000 | +50.0% | 1,318 | +45.3% | 0.02% | +33.3% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $47,000 | +42.4% | 264 | +34.7% | 0.02% | +23.1% |
| MSCI | New | MSCI INC COMstock | $47,000 | – | 76 | +100.0% | 0.02% | – |
| TXN | Buy | TEXAS INSTRS INC COMstock | $43,000 | +975.0% | 228 | +1040.0% | 0.02% | +650.0% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $44,000 | +1000.0% | 539 | +936.5% | 0.02% | +650.0% |
| BHB | Buy | BAR HBR BANKSHARES COMstock | $43,000 | +2.4% | 1,496 | +0.1% | 0.02% | -6.2% |
| NDAQ | New | NASDAQ INC COMstock | $37,000 | – | 178 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COMstock | $38,000 | – | 293 | +100.0% | 0.01% | – |
| DFAT | New | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $32,000 | – | 675 | +100.0% | 0.01% | – |
| ARKX | Buy | ARK SPACE EXPLORATION & INNOVATION ETFetf | $31,000 | +1450.0% | 1,661 | +1544.6% | 0.01% | +1000.0% |
| NKE | New | NIKE INC CL Bstock | $33,000 | – | 197 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER INC COMstock | $31,000 | – | 97 | +100.0% | 0.01% | – |
| AOM | Buy | ISHARES MODERATE ALLOCATION FUNDetf | $32,000 | +68.4% | 698 | +62.7% | 0.01% | +57.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $32,000 | +300.0% | 184 | +268.0% | 0.01% | +266.7% |
| ENB | Buy | ENBRIDGE INC COMstock | $33,000 | +26.9% | 846 | +27.2% | 0.01% | +10.0% |
| EL | Buy | LAUDER ESTEE COS INC CL Astock | $31,000 | – | 85 | +8400.0% | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC COMstock | $30,000 | – | 43 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC COMstock | $29,000 | – | 97 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP COMstock | $28,000 | – | 112 | +100.0% | 0.01% | – |
| MDT | Buy | MEDTRONIC PLC SHSstock | $29,000 | -14.7% | 278 | +3.0% | 0.01% | -23.1% |
| EXPD | New | EXPEDITORS INTL WASH INC COMstock | $25,000 | – | 185 | +100.0% | 0.01% | – |
| KRE | New | SPDR S&P REGIONAL BANKING ETFetf | $25,000 | – | 355 | +100.0% | 0.01% | – |
| ETN | Buy | EATON CORP PLC SHSstock | $27,000 | +22.7% | 158 | +5.3% | 0.01% | 0.0% |
| FRC | New | FIRST REP BK SAN FRANCISCO CAL COMstock | $26,000 | – | 125 | +100.0% | 0.01% | – |
| INTU | Buy | INTUIT COMstock | $26,000 | +2500.0% | 40 | +3900.0% | 0.01% | – |
| CE | New | CELANESE CORP DEL COMstock | $26,000 | – | 156 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO COMstock | $26,000 | – | 411 | +100.0% | 0.01% | – |
| SRLN | New | SPDR BLACKSTONE SENIOR LOAN ETFetf | $25,000 | – | 550 | +100.0% | 0.01% | – |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFetf | $27,000 | +12.5% | 252 | +4.1% | 0.01% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $26,000 | +8.3% | 141 | +53.3% | 0.01% | 0.0% |
| DOW | Buy | DOW INC COMstock | $26,000 | +44.4% | 466 | +47.5% | 0.01% | +28.6% |
| DG | New | DOLLAR GEN CORP NEW COMstock | $24,000 | – | 100 | +100.0% | 0.01% | – |
| SIVB | New | SVB FINANCIAL GROUP COMstock | $22,000 | – | 33 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC COMstock | $22,000 | – | 217 | +100.0% | 0.01% | – |
| WTRG | Buy | ESSENTIAL UTILS INC COMstock | $22,000 | +22.2% | 402 | +0.2% | 0.01% | +14.3% |
| INGR | New | INGREDION INC COMstock | $23,000 | – | 235 | +100.0% | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING CO NEW CL Areit | $23,000 | – | 190 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC COMstock | $23,000 | – | 50 | +100.0% | 0.01% | – |
| SDG | New | ISHARES MSCI GLOBAL IMPACT ETFetf | $22,000 | – | 237 | +100.0% | 0.01% | – |
| VIS | Buy | VANGUARD INDUSTRIALS INDEX FUNDetf | $22,000 | +57.1% | 108 | +50.0% | 0.01% | +60.0% |
| WHR | New | WHIRLPOOL CORP COMstock | $19,000 | – | 80 | +100.0% | 0.01% | – |
| MO | Buy | ALTRIA GROUP INC COMstock | $19,000 | +111.1% | 400 | +100.0% | 0.01% | +133.3% |
| TAN | Buy | INVESCO SOLAR ETFetf | $19,000 | +26.7% | 242 | +26.0% | 0.01% | +16.7% |
| NSC | New | NORFOLK SOUTHN CORP COMstock | $21,000 | – | 72 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC COMstock | $21,000 | – | 32 | +100.0% | 0.01% | – |
| PGR | Buy | PROGRESSIVE CORP COMstock | $21,000 | – | 200 | +19900.0% | 0.01% | – |
| HYMB | New | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $16,000 | – | 270 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC COMstock | $17,000 | – | 181 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP COMstock | $18,000 | – | 230 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC COMstock | $16,000 | – | 361 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC COMstock | $18,000 | – | 138 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC COMstock | $18,000 | – | 112 | +100.0% | 0.01% | – |
| VT | New | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $16,000 | – | 145 | +100.0% | 0.01% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $18,000 | +157.1% | 88 | +131.6% | 0.01% | +100.0% |
| NUSC | New | NUVEEN ESG SMALL-CAP ETFetf | $18,000 | – | 420 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INC CL Astock | $18,000 | – | 13 | +100.0% | 0.01% | – |
| IYR | New | ISHARES U.S. REAL ESTATE ETFetf | $15,000 | – | 125 | +100.0% | 0.01% | – |
| F | Buy | FORD MTR CO DEL COMstock | $15,000 | +114.3% | 725 | +45.0% | 0.01% | +66.7% |
| TWLO | New | TWILIO INC CL Astock | $13,000 | – | 50 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC COMstock | $13,000 | – | 140 | +100.0% | 0.00% | – |
| IJS | New | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $13,000 | – | 120 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC COMstock | $13,000 | – | 117 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO COMstock | $13,000 | – | 82 | +100.0% | 0.00% | – |
| SB | New | SAFE BULKERS INC COMstock | $13,000 | – | 3,325 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW COMstock | $10,000 | – | 177 | +100.0% | 0.00% | – |
| CONN | New | CONNS INC COMstock | $9,000 | – | 393 | +100.0% | 0.00% | – |
| NULG | New | NUVEEN ESG LARGE-CAP GROWTH ETFetf | $9,000 | – | 126 | +100.0% | 0.00% | – |
| CWB | New | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $8,000 | – | 98 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD FINANCIALS INDEX FUNDetf | $8,000 | – | 84 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD ENERGY INDEX FUNDetf | $8,000 | – | 97 | +100.0% | 0.00% | – |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $10,000 | +150.0% | 30 | +130.8% | 0.00% | +50.0% |
| ANGL | New | VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf | $9,000 | – | 285 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC COMMON STOCKstock | $10,000 | – | 543 | +100.0% | 0.00% | – | |
| IART | New | INTEGRA LIFESCIENCES HLDGS CP COM NEWstock | $10,000 | – | 148 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC COM CL Astock | $10,000 | – | 100 | +100.0% | 0.00% | – | |
| PPL | Buy | PPL CORP COMstock | $9,000 | +200.0% | 283 | +162.0% | 0.00% | +200.0% |
| VAW | New | VANGUARD MATERIALS INDEX FUNDetf | $8,000 | – | 40 | +100.0% | 0.00% | – |
| AMAT | Buy | APPLIED MATLS INC COMstock | $8,000 | – | 53 | +5200.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP COMstock | $7,000 | – | 113 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORP COMstock | $5,000 | – | 75 | +100.0% | 0.00% | – |
| New | GXO LOGISTICS INCORPORATED COMMON STOCKstock | $6,000 | – | 70 | +100.0% | 0.00% | – | |
| New | FLUENCE ENERGY INC COM CL Astock | $5,000 | – | 137 | +100.0% | 0.00% | – | |
| ON | Buy | ON SEMICONDUCTOR CORP COMstock | $7,000 | – | 96 | +860.0% | 0.00% | – |
| EMLP | New | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $5,000 | – | 182 | +100.0% | 0.00% | – |
| FMC | New | FMC CORP COM NEWstock | $6,000 | – | 52 | +100.0% | 0.00% | – |
| ECL | Buy | ECOLAB INC COMstock | $6,000 | +50.0% | 26 | +44.4% | 0.00% | 0.0% |
| EXG | New | EATON VANCE TAX-MANAGED GLOBAL COMcef | $5,000 | – | 500 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC COMstock | $5,000 | – | 108 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP COMstock | $6,000 | – | 75 | +100.0% | 0.00% | – |
| VDC | New | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $6,000 | – | 29 | +100.0% | 0.00% | – |
| BNS | Buy | BANK NOVA SCOTIA B C COMstock | $6,000 | +20.0% | 85 | +6.2% | 0.00% | 0.0% |
| ARCB | New | ARCBEST CORP COMstock | $7,000 | – | 60 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC COMstock | $5,000 | – | 206 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC COMstock | $5,000 | – | 70 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH CO CL Astock | $5,000 | – | 130 | +100.0% | 0.00% | – |
| CB | Buy | CHUBB LIMITED COMstock | $7,000 | +40.0% | 35 | +20.7% | 0.00% | 0.0% |
| SBIO | New | ALPS MEDICAL BREAKTHROUGHS ETFetf | $5,000 | – | 123 | +100.0% | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL COMstock | $4,000 | – | 250 | +100.0% | 0.00% | – |
| SHE | New | SPDR SSGA GENDER DIVERSITY INDEX ETFetf | $3,000 | – | 29 | +100.0% | 0.00% | – |
| BOE | New | BLACKROCK ENHANCED GLOBAL DIVI COMcef | $4,000 | – | 300 | +100.0% | 0.00% | – |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $2,000 | +100.0% | 33 | +32.0% | 0.00% | – |
| KBE | Buy | SPDR S&P BANK ETFetf | $4,000 | +33.3% | 70 | +16.7% | 0.00% | 0.0% |
| RUBY | Buy | RUBIUS THERAPEUTICS INC COMstock | $2,000 | 0.0% | 250 | +150.0% | 0.00% | 0.0% |
| PRU | New | PRUDENTIAL FINL INC COMstock | $3,000 | – | 30 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC COMstock | $3,000 | – | 175 | +100.0% | 0.00% | – |
| GRID | New | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUNDetf | $3,000 | – | 29 | +100.0% | 0.00% | – |
| New | VICTORIAS SECRET AND CO COMMON STOCKstock | $2,000 | – | 31 | +100.0% | 0.00% | – | |
| GDYN | New | GRID DYNAMICS HLDGS INC CL Astock | $4,000 | – | 100 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC COMstock | $2,000 | – | 13 | +100.0% | 0.00% | – |
| HCKT | New | HACKETT GROUP INC COMstock | $4,000 | – | 190 | +100.0% | 0.00% | – |
| LOW | Buy | LOWES COS INC COMstock | $2,000 | – | 8 | +700.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL COMstock | $3,000 | – | 190 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC COMstock | $3,000 | – | 35 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC COMstock | $2,000 | – | 15 | +100.0% | 0.00% | – |
| STEM | New | STEM INC COMstock | $4,000 | – | 199 | +100.0% | 0.00% | – |
| GDXJ | New | VANECK JUNIOR GOLD MINERS ETFetf | $3,000 | – | 83 | +100.0% | 0.00% | – |
| OGN | Buy | ORGANON & CO COMMON STOCKstock | $1,000 | 0.0% | 32 | +3.2% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP WT EXP 080327stock | $0 | – | 10 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC COMstock | $1,000 | – | 6 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW COMstock | $1,000 | – | 22 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO INC COMstock | $1,000 | – | 13 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $0 | – | 0 | +100.0% | 0.00% | – |
| PSP | New | INVESCO GLOBAL LISTED PRIVATE EQUITY ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC COMstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC COMstock | $1,000 | – | 4 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEWstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
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 | 2024-05-02 |
| 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 |
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.