$314 Million is the total value of Mascoma Wealth Management LLC's 592 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 43.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $32,769,000 | +11.0% | 72,228 | +16.7% | 10.43% | +2.1% |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFetf | $26,408,000 | -8.2% | 249,938 | +0.5% | 8.40% | -15.5% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $23,749,000 | +16.1% | 472,429 | +16.6% | 7.56% | +6.8% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $15,100,000 | +2.2% | 314,385 | +8.6% | 4.81% | -6.0% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $14,049,000 | -3.1% | 271,636 | +0.9% | 4.47% | -10.9% |
| FDRR | Buy | FIDELITY DIVIDEND ETF FOR RISING RATESetf | $13,008,000 | +38.7% | 292,185 | +41.3% | 4.14% | +27.6% |
| BOND | Buy | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $8,733,000 | +1.1% | 85,807 | +8.7% | 2.78% | -7.0% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $8,063,000 | +61.6% | 76,831 | +63.1% | 2.57% | +48.8% |
| AAPL | Buy | APPLE INC COMstock | $6,069,000 | +2.5% | 34,759 | +4.2% | 1.93% | -5.7% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $6,059,000 | +7.8% | 78,112 | +12.5% | 1.93% | -0.8% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $4,899,000 | +7.9% | 18,258 | +13.9% | 1.56% | -0.7% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $4,627,000 | -1.7% | 153,571 | +1.0% | 1.47% | -9.5% |
| ICSH | Buy | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $4,274,000 | +10.6% | 85,218 | +11.1% | 1.36% | +1.7% |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $3,881,000 | +8.5% | 59,105 | +13.4% | 1.24% | -0.2% |
| EMNT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUNDetf | $3,811,000 | +44.1% | 38,444 | +45.7% | 1.21% | +32.6% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $3,708,000 | +48.5% | 28,936 | +42.1% | 1.18% | +36.6% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $3,200,000 | +11.6% | 29,666 | +18.5% | 1.02% | +2.6% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $2,823,000 | +8.6% | 17,412 | +15.0% | 0.90% | 0.0% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $2,769,000 | +16.6% | 45,097 | +20.0% | 0.88% | +7.2% |
| ESGD | Buy | ISHARES MSCI EAFE ESG SELECT ETFetf | $2,599,000 | +45.6% | 35,252 | +56.9% | 0.83% | +34.0% |
| SRLN | Buy | SPDR BLACKSTONE SENIOR LOAN ETFetf | $2,516,000 | +9964.0% | 55,957 | +10074.0% | 0.80% | +8800.0% |
| MSFT | Buy | MICROSOFT CORP COMstock | $2,451,000 | +5.2% | 7,949 | +14.8% | 0.78% | -3.2% |
| SUSB | Buy | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $2,437,000 | +49.1% | 98,957 | +55.3% | 0.78% | +37.3% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $2,282,000 | -1.6% | 5,496 | +3.5% | 0.73% | -9.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $2,280,000 | +12566.7% | 40,300 | +13333.3% | 0.73% | +12000.0% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $2,275,000 | -4.6% | 27,644 | +0.9% | 0.72% | -12.2% |
| FIW | Buy | FIRST TRUST WATER ETFetf | $2,263,000 | +7.2% | 26,848 | +20.5% | 0.72% | -1.4% |
| ESML | Buy | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $2,035,000 | -1.5% | 53,496 | +4.5% | 0.65% | -9.2% |
| EAGG | Buy | ISHARES ESG AWARE U.S. AGGREGATE BOND ETFetf | $1,851,000 | +9.8% | 35,840 | +17.3% | 0.59% | +1.0% |
| XJH | Buy | ISHARES ESG SCREENED S&P MID-CAP ETFetf | $1,721,000 | +12.1% | 47,067 | +19.2% | 0.55% | +3.2% |
| IUSV | Buy | ISHARES CORE S&P U.S. VALUE ETFetf | $1,660,000 | +79.7% | 21,878 | +80.7% | 0.53% | +65.0% |
| BGRN | Buy | ISHARES USD GREEN BOND ETFetf | $1,599,000 | +41.9% | 31,599 | +52.1% | 0.51% | +30.5% |
| PFE | Buy | PFIZER INC COMstock | $1,487,000 | -9.5% | 28,719 | +3.2% | 0.47% | -16.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,294,000 | +77.7% | 3,666 | +50.5% | 0.41% | +63.5% |
| AMZN | Buy | AMAZON COM INC COMstock | $1,161,000 | +11.6% | 356 | +14.1% | 0.37% | +2.8% |
| CNRG | Buy | SPDR S&P KENSHO CLEAN POWER ETFetf | $1,119,000 | +46.9% | 12,475 | +47.6% | 0.36% | +34.8% |
| EFAV | Buy | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $855,000 | +3.4% | 11,851 | +10.0% | 0.27% | -4.9% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $835,000 | -5.6% | 6,201 | +2.0% | 0.27% | -13.1% |
| TRS | New | TRIMAS CORP COM NEWstock | $802,000 | – | 25,000 | +100.0% | 0.26% | – |
| XOM | Buy | EXXON MOBIL CORP COMstock | $717,000 | +43.7% | 8,678 | +6.3% | 0.23% | +31.8% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $708,000 | +521.1% | 3,300 | +522.6% | 0.22% | +476.9% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $706,000 | +1504.5% | 9,039 | +1577.0% | 0.22% | +1400.0% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $645,000 | +77.2% | 1,120 | +74.7% | 0.20% | +62.7% |
| LSXMA | New | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $640,000 | – | 14,000 | +100.0% | 0.20% | – |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $633,000 | +54.4% | 5,842 | +65.4% | 0.20% | +41.5% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $631,000 | +91.8% | 3,072 | +108.0% | 0.20% | +76.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $615,000 | +6.2% | 221 | +10.5% | 0.20% | -2.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $612,000 | -2.1% | 1,036 | +10.6% | 0.20% | -9.7% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFetf | $573,000 | +7.9% | 5,224 | +8.9% | 0.18% | -1.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $554,000 | +13.1% | 1,087 | +11.5% | 0.18% | +4.1% |
| NULV | New | NUVEEN ESG LARGE-CAP VALUE ETFetf | $527,000 | – | 13,859 | +100.0% | 0.17% | – |
| ESGE | Buy | ISHARES MSCI EM ESG SELECT ETFetf | $497,000 | +34.7% | 13,524 | +45.6% | 0.16% | +23.4% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $482,000 | +9.0% | 9,020 | +13.3% | 0.15% | 0.0% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $474,000 | +8.7% | 3,808 | +12.8% | 0.15% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $467,000 | +15.3% | 3,429 | +34.1% | 0.15% | +6.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $457,000 | +12.3% | 2,009 | +21.7% | 0.14% | +2.8% |
| PEP | Buy | PEPSICO INC COMstock | $451,000 | +10.8% | 2,695 | +14.9% | 0.14% | +2.1% |
| AOR | Buy | ISHARES GROWTH ALLOCATION FUNDetf | $440,000 | -0.9% | 8,162 | +4.8% | 0.14% | -9.1% |
| HD | Buy | HOME DEPOT INC COMstock | $427,000 | -9.0% | 1,427 | +26.4% | 0.14% | -16.0% |
| INTC | Buy | INTEL CORP COMstock | $422,000 | -2.1% | 8,508 | +1.6% | 0.13% | -10.1% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $411,000 | +28.8% | 2,321 | +24.6% | 0.13% | +19.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $401,000 | +7.8% | 8,700 | +15.8% | 0.13% | -0.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $390,000 | +20.7% | 3,932 | +4.9% | 0.12% | +10.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $364,000 | -2.2% | 2,802 | +0.6% | 0.12% | -10.1% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $362,000 | +26.1% | 2,367 | +34.8% | 0.12% | +16.2% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $347,000 | +79.8% | 4,716 | +92.3% | 0.11% | +64.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $338,000 | +128.4% | 121 | +137.3% | 0.11% | +111.8% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $324,000 | +13.3% | 1,362 | +21.3% | 0.10% | +4.0% |
| GSG | Buy | ISHARES GSCI COMMODITY-INDEXED TRUSTetf | $312,000 | +5100.0% | 13,763 | +4108.9% | 0.10% | +4850.0% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $301,000 | +146.7% | 1,102 | +166.2% | 0.10% | +128.6% |
| LLY | Buy | LILLY ELI & CO COMstock | $286,000 | +31.8% | 999 | +27.3% | 0.09% | +21.3% |
| CSCO | Buy | CISCO SYS INC COMstock | $286,000 | -7.7% | 5,127 | +4.8% | 0.09% | -15.0% |
| V | Buy | VISA INC COM CL Astock | $283,000 | +24.7% | 1,274 | +21.7% | 0.09% | +13.9% |
| BA | Buy | BOEING CO COMstock | $282,000 | -2.8% | 1,470 | +2.1% | 0.09% | -10.0% |
| ESGV | Buy | VANGUARD ESG U.S. STOCK ETFetf | $283,000 | -7.8% | 3,496 | +0.2% | 0.09% | -15.1% |
| FB | Buy | META PLATFORMS INC CL Astock | $275,000 | -28.9% | 1,237 | +7.6% | 0.09% | -34.3% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf | $269,000 | -11.2% | 2,977 | +2.3% | 0.09% | -18.1% |
| FNCL | Buy | FIDELITY MSCI FINANCIALS INDEX ETFetf | $268,000 | +688.2% | 4,956 | +726.0% | 0.08% | +608.3% |
| MCD | Buy | MCDONALDS CORP COMstock | $263,000 | -2.6% | 1,063 | +5.4% | 0.08% | -9.7% |
| ABBV | Buy | ABBVIE INC COMstock | $261,000 | +24.3% | 1,611 | +3.7% | 0.08% | +13.7% |
| TSLA | Buy | TESLA INC COMstock | $250,000 | +86.6% | 232 | +82.7% | 0.08% | +73.9% |
| DE | Buy | DEERE & CO COMstock | $238,000 | +85.9% | 573 | +53.6% | 0.08% | +72.7% |
| XAR | Buy | SPDR S&P AEROSPACE & DEFENSE ETFetf | $239,000 | +11.2% | 1,915 | +4.0% | 0.08% | +2.7% |
| KO | Buy | COCA COLA CO COMstock | $209,000 | +68.5% | 3,366 | +60.1% | 0.07% | +55.8% |
| QCLN | Buy | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFetf | $211,000 | +214.9% | 3,265 | +232.8% | 0.07% | +191.3% |
| HON | Buy | HONEYWELL INTL INC COMstock | $207,000 | +9.5% | 1,066 | +17.4% | 0.07% | +1.5% |
| JAAA | New | JANUS HENDERSON AAA CLO ETFetf | $201,000 | – | 3,994 | +100.0% | 0.06% | – |
| MELI | New | MERCADOLIBRE INC COMstock | $199,000 | – | 167 | +100.0% | 0.06% | – |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $199,000 | +323.4% | 370 | +460.6% | 0.06% | +293.8% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $199,000 | +28.4% | 450 | +3.4% | 0.06% | +16.7% |
| CVS | Buy | CVS HEALTH CORP COMstock | $184,000 | +0.5% | 1,819 | +2.6% | 0.06% | -6.3% |
| FLTB | Buy | FIDELITY LIMITED TERM BOND ETFetf | $174,000 | +12.3% | 3,500 | +16.7% | 0.06% | +1.9% |
| DHR | Buy | DANAHER CORPORATION COMstock | $174,000 | +5.5% | 594 | +18.8% | 0.06% | -3.5% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $171,000 | +180.3% | 478 | +179.5% | 0.05% | +157.1% |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLOCATION ETFetf | $170,000 | +29.8% | 2,469 | +37.5% | 0.05% | +20.0% |
| CLNE | New | CLEAN ENERGY FUELS CORP COMstock | $163,000 | – | 20,517 | +100.0% | 0.05% | – |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $163,000 | 0.0% | 3,491 | +7.9% | 0.05% | -7.1% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $159,000 | +18.7% | 872 | +1.8% | 0.05% | +10.9% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $152,000 | -2.6% | 957 | +2.1% | 0.05% | -11.1% |
| MMM | Buy | 3M CO COMstock | $152,000 | +15.2% | 1,019 | +36.8% | 0.05% | +4.3% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $151,000 | +18.0% | 809 | +3.1% | 0.05% | +9.1% |
| IBB | Buy | ISHARES BIOTECHNOLOGY FUNDetf | $147,000 | -5.8% | 1,127 | +10.1% | 0.05% | -13.0% |
| XT | Buy | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $146,000 | -7.0% | 2,469 | +3.8% | 0.05% | -14.8% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $146,000 | +52.1% | 899 | +10.4% | 0.05% | +39.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $143,000 | +41.6% | 684 | +67.6% | 0.05% | +31.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $142,000 | -11.8% | 3,094 | +4.5% | 0.04% | -19.6% |
| SPYX | New | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFetf | $142,000 | – | 1,280 | +100.0% | 0.04% | – |
| EUSB | New | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETFetf | $138,000 | – | 2,966 | +100.0% | 0.04% | – |
| IHAK | Buy | ISHARES CYBERSECURITY AND TECH ETFetf | $128,000 | +2.4% | 2,989 | +6.6% | 0.04% | -4.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC COMstock | $129,000 | +126.3% | 923 | +207.7% | 0.04% | +105.0% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $126,000 | +15.6% | 1,483 | +26.6% | 0.04% | +5.3% |
| ABT | Buy | ABBOTT LABS COMstock | $125,000 | -9.4% | 1,057 | +7.9% | 0.04% | -16.7% |
| COP | Buy | CONOCOPHILLIPS COMstock | $123,000 | +127.8% | 1,233 | +64.2% | 0.04% | +105.3% |
| GH | New | GUARDANT HEALTH INC COMstock | $120,000 | – | 1,806 | +100.0% | 0.04% | – |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFetf | $116,000 | +329.6% | 1,144 | +354.0% | 0.04% | +311.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP COMstock | $115,000 | -5.7% | 1,492 | +6.6% | 0.04% | -11.9% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $112,000 | +60.0% | 1,615 | +71.3% | 0.04% | +50.0% |
| ZTS | Buy | ZOETIS INC CL Astock | $113,000 | +140.4% | 599 | +208.8% | 0.04% | +125.0% |
| BLK | Buy | BLACKROCK INC COMstock | $113,000 | +0.9% | 148 | +21.3% | 0.04% | -7.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $113,000 | +16.5% | 248 | +45.0% | 0.04% | +5.9% |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $110,000 | – | 1,437 | +100.0% | 0.04% | – |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $111,000 | +23.3% | 330 | +52.1% | 0.04% | +12.9% |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $106,000 | – | 1,600 | +100.0% | 0.03% | – |
| BAC | Buy | BK OF AMERICA CORP COMstock | $107,000 | +42.7% | 2,591 | +54.1% | 0.03% | +30.8% |
| PSA | Buy | PUBLIC STORAGE COMreit | $104,000 | +8.3% | 266 | +3.9% | 0.03% | 0.0% |
| AON | Buy | AON PLC SHS CL Astock | $105,000 | +66.7% | 321 | +52.1% | 0.03% | +50.0% |
| PICK | Buy | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFetf | $104,000 | +19.5% | 2,035 | +0.1% | 0.03% | +10.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHSstock | $103,000 | -5.5% | 672 | +24.4% | 0.03% | -13.2% |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $99,000 | – | 638 | +100.0% | 0.03% | – |
| TER | New | TERADYNE INC COMstock | $100,000 | – | 844 | +100.0% | 0.03% | – |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $99,000 | +19.3% | 2,035 | +18.2% | 0.03% | +10.3% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $96,000 | +123.3% | 524 | +129.8% | 0.03% | +106.7% |
| FLGT | New | FULGENT GENETICS INC COMstock | $94,000 | – | 1,504 | +100.0% | 0.03% | – |
| IDEV | Buy | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf | $95,000 | +43.9% | 1,495 | +53.3% | 0.03% | +30.4% |
| TJX | Buy | TJX COS INC NEW COMstock | $95,000 | -20.2% | 1,574 | +0.1% | 0.03% | -26.8% |
| VFC | Buy | V F CORP COMstock | $92,000 | -22.7% | 1,626 | +0.2% | 0.03% | -29.3% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $89,000 | -6.3% | 355 | +13.4% | 0.03% | -15.2% |
| DOV | Buy | DOVER CORP COMstock | $87,000 | +27.9% | 556 | +47.5% | 0.03% | +16.7% |
| NKE | Buy | NIKE INC CL Bstock | $89,000 | +169.7% | 663 | +236.5% | 0.03% | +154.5% |
| SE | New | SEA LTD SPONSORD ADSadr | $86,000 | – | 720 | +100.0% | 0.03% | – |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $86,000 | -8.5% | 1,453 | +11.8% | 0.03% | -18.2% |
| New | SOLID POWER INC CLASS A COMstock | $81,000 | – | 9,389 | +100.0% | 0.03% | – | |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $81,000 | +12.5% | 2,037 | +10.9% | 0.03% | +4.0% |
| SDG | Buy | ISHARES MSCI GLOBAL IMPACT ETFetf | $80,000 | +263.6% | 940 | +296.6% | 0.02% | +212.5% |
| DIS | Buy | DISNEY WALT CO COMstock | $75,000 | +1.4% | 544 | +13.8% | 0.02% | -7.7% |
| ODP | New | THE ODP CORP COMstock | $74,000 | – | 1,620 | +100.0% | 0.02% | – |
| MRK | Buy | MERCK & CO INC COMstock | $76,000 | +46.2% | 926 | +36.4% | 0.02% | +33.3% |
| VGIT | New | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $75,000 | – | 1,190 | +100.0% | 0.02% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $73,000 | +92.1% | 622 | +112.3% | 0.02% | +76.9% |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Astock | $72,000 | – | 317 | +100.0% | 0.02% | – |
| CNI | New | CANADIAN NATL RY CO COMstock | $71,000 | – | 532 | +100.0% | 0.02% | – |
| WD | New | WALKER & DUNLOP INC COMstock | $69,000 | – | 537 | +100.0% | 0.02% | – |
| FREL | Buy | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $68,000 | +871.4% | 2,100 | +950.0% | 0.02% | +1000.0% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFetf | $66,000 | +164.0% | 964 | +171.5% | 0.02% | +133.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COMstock | $66,000 | +120.0% | 97 | +125.6% | 0.02% | +110.0% |
| AMP | Buy | AMERIPRISE FINL INC COMstock | $64,000 | +120.7% | 212 | +118.6% | 0.02% | +100.0% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $62,000 | +12.7% | 618 | +19.3% | 0.02% | +5.3% |
| AVY | Buy | AVERY DENNISON CORP COMstock | $60,000 | +27.7% | 346 | +60.2% | 0.02% | +18.8% |
| EAOA | Buy | ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETFetf | $60,000 | +33.3% | 1,849 | +40.3% | 0.02% | +18.8% |
| NSC | Buy | NORFOLK SOUTHN CORP COMstock | $59,000 | +181.0% | 208 | +188.9% | 0.02% | +171.4% |
| MSCI | Buy | MSCI INC COMstock | $56,000 | +19.1% | 112 | +47.4% | 0.02% | +12.5% |
| NVCR | New | NOVOCURE LTD ORD SHSstock | $58,000 | – | 705 | +100.0% | 0.02% | – |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $57,000 | +14.0% | 625 | +19.3% | 0.02% | +5.9% | |
| MCK | Buy | MCKESSON CORP COMstock | $58,000 | +107.1% | 189 | +68.8% | 0.02% | +80.0% |
| SLV | Buy | ISHARES SILVER TRUSTetf | $56,000 | +166.7% | 2,430 | +145.5% | 0.02% | +157.1% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $55,000 | -23.6% | 474 | +23.4% | 0.02% | -28.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMstock | $52,000 | -10.3% | 316 | +3.6% | 0.02% | -15.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COMstock | $51,000 | -13.6% | 676 | +0.3% | 0.02% | -20.0% |
| PGR | Buy | PROGRESSIVE CORP COMstock | $51,000 | +142.9% | 450 | +125.0% | 0.02% | +128.6% |
| FAST | Buy | FASTENAL CO COMstock | $50,000 | +92.3% | 842 | +104.9% | 0.02% | +77.8% |
| KBE | Buy | SPDR S&P BANK ETFetf | $50,000 | +1150.0% | 960 | +1271.4% | 0.02% | +1500.0% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $51,000 | -5.6% | 306 | +0.3% | 0.02% | -15.8% |
| NDAQ | Buy | NASDAQ INC COMstock | $51,000 | +37.8% | 284 | +59.6% | 0.02% | +23.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $50,000 | +56.2% | 296 | +60.9% | 0.02% | +45.5% |
| LITE | New | LUMENTUM HLDGS INC COMstock | $51,000 | – | 523 | +100.0% | 0.02% | – |
| C | Buy | CITIGROUP INC COM NEWstock | $51,000 | +10.9% | 948 | +24.2% | 0.02% | 0.0% |
| SYNA | New | SYNAPTICS INC COMstock | $48,000 | – | 240 | +100.0% | 0.02% | – |
| HAL | Buy | HALLIBURTON CO COMstock | $47,000 | +104.3% | 1,243 | +23.3% | 0.02% | +87.5% |
| BL | New | BLACKLINE INC COMstock | $48,000 | – | 652 | +100.0% | 0.02% | – |
| GRID | Buy | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUNDetf | $48,000 | +1500.0% | 506 | +1644.8% | 0.02% | +1400.0% |
| PTON | New | PELOTON INTERACTIVE INC CL A COMstock | $48,000 | – | 1,817 | +100.0% | 0.02% | – |
| MFEM | New | PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETFetf | $46,000 | – | 2,199 | +100.0% | 0.02% | – |
| NUSC | Buy | NUVEEN ESG SMALL-CAP ETFetf | $43,000 | +138.9% | 1,068 | +154.3% | 0.01% | +133.3% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $44,000 | +51.7% | 394 | +41.7% | 0.01% | +40.0% |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $45,000 | +87.5% | 201 | +101.0% | 0.01% | +75.0% |
| SPIB | New | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $45,000 | – | 1,329 | +100.0% | 0.01% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEW CL Areit | $43,000 | +87.0% | 369 | +94.2% | 0.01% | +75.0% |
| DOCN | New | DIGITALOCEAN HLDGS INC COMstock | $43,000 | – | 751 | +100.0% | 0.01% | – |
| AXON | New | AXON ENTERPRISE INC COMstock | $43,000 | – | 310 | +100.0% | 0.01% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $45,000 | -13.5% | 178 | +0.6% | 0.01% | -22.2% |
| BHB | Buy | BAR HBR BANKSHARES COMstock | $43,000 | 0.0% | 1,497 | +0.1% | 0.01% | -6.7% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $41,000 | +17.1% | 156 | +13.0% | 0.01% | +8.3% |
| EL | Buy | LAUDER ESTEE COS INC CL Astock | $40,000 | +29.0% | 148 | +74.1% | 0.01% | +18.2% |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED COMstock | $42,000 | – | 4,107 | +100.0% | 0.01% | – |
| TROW | Buy | PRICE T ROWE GROUP INC COMstock | $42,000 | +110.0% | 280 | +180.0% | 0.01% | +85.7% |
| AGM | New | FEDERAL AGRIC MTG CORP CL Cstock | $37,000 | – | 341 | +100.0% | 0.01% | – |
| MBB | New | ISHARES MBS ETFetf | $38,000 | – | 370 | +100.0% | 0.01% | – |
| TGT | Buy | TARGET CORP COMstock | $38,000 | +35.7% | 181 | +47.2% | 0.01% | +20.0% |
| SPGI | New | S&P GLOBAL INC COMstock | $34,000 | – | 84 | +100.0% | 0.01% | – |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $36,000 | +50.0% | 321 | +34.9% | 0.01% | +37.5% |
| BBY | Buy | BEST BUY INC COMstock | $35,000 | +59.1% | 386 | +77.9% | 0.01% | +37.5% |
| NFLX | New | NETFLIX INC COMstock | $34,000 | – | 90 | +100.0% | 0.01% | – |
| SYY | Buy | SYSCO CORP COMstock | $34,000 | +88.9% | 414 | +80.0% | 0.01% | +83.3% |
| APH | Buy | AMPHENOL CORP NEW CL Astock | $30,000 | -14.3% | 404 | +0.2% | 0.01% | -16.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $31,000 | +72.2% | 167 | +89.8% | 0.01% | +66.7% |
| GAN | New | GAN LTD SHSstock | $27,000 | – | 5,558 | +100.0% | 0.01% | – |
| CE | Buy | CELANESE CORP DEL COMstock | $28,000 | +7.7% | 195 | +25.0% | 0.01% | 0.0% |
| ALRM | New | ALARM COM HLDGS INC COMstock | $28,000 | – | 417 | +100.0% | 0.01% | – |
| PRAA | New | PRA GROUP INC COMstock | $24,000 | – | 522 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER COMstock | $25,000 | – | 157 | +100.0% | 0.01% | – |
| INGR | Buy | INGREDION INC COMstock | $22,000 | -4.3% | 257 | +9.4% | 0.01% | -12.5% |
| EA | Buy | ELECTRONIC ARTS INC COMstock | $21,000 | +16.7% | 168 | +21.7% | 0.01% | +16.7% |
| TFC | Buy | TRUIST FINL CORP COMstock | $21,000 | +40.0% | 364 | +40.5% | 0.01% | +40.0% |
| WTRG | Buy | ESSENTIAL UTILS INC COMstock | $21,000 | -4.5% | 403 | +0.2% | 0.01% | -12.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COMstock | $22,000 | -12.0% | 209 | +13.0% | 0.01% | -22.2% |
| INTU | Buy | INTUIT COMstock | $22,000 | -15.4% | 46 | +15.0% | 0.01% | -22.2% |
| LIT | Buy | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $22,000 | +633.3% | 280 | +833.3% | 0.01% | +600.0% |
| KNSL | New | KINSALE CAP GROUP INC COMstock | $23,000 | – | 100 | +100.0% | 0.01% | – |
| WHR | Buy | WHIRLPOOL CORP COMstock | $18,000 | -5.3% | 107 | +33.8% | 0.01% | -14.3% |
| OKE | Buy | ONEOK INC NEW COMstock | $19,000 | +90.0% | 274 | +54.8% | 0.01% | +100.0% |
| IDXX | Buy | IDEXX LABS INC COMstock | $19,000 | -9.5% | 35 | +9.4% | 0.01% | -14.3% |
| BWA | Buy | BORGWARNER INC COMstock | $18,000 | +12.5% | 461 | +27.7% | 0.01% | 0.0% |
| CRBN | Buy | ISHARES MSCI ACWI LOW CARBON TARGET ETFetf | $19,000 | +26.7% | 119 | +40.0% | 0.01% | +20.0% |
| HYXF | New | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETFetf | $19,000 | – | 384 | +100.0% | 0.01% | – |
| TGA | New | TRANSGLOBE ENERGY CORP COMstock | $19,000 | – | 5,300 | +100.0% | 0.01% | – |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $15,000 | +25.0% | 155 | +24.0% | 0.01% | +25.0% |
| CRSP | New | CRISPR THERAPEUTICS AG NAMEN AKTstock | $16,000 | – | 250 | +100.0% | 0.01% | – |
| CRNC | New | CERENCE INC COMstock | $12,000 | – | 328 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO COMstock | $12,000 | – | 67 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD SHSstock | $11,000 | – | 83 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC COMstock | $12,000 | – | 132 | +100.0% | 0.00% | – |
| F | Buy | FORD MTR CO DEL COMstock | $14,000 | -6.7% | 825 | +13.8% | 0.00% | -20.0% |
| SNA | Buy | SNAP ON INC COMstock | $12,000 | +9.1% | 60 | +20.0% | 0.00% | 0.0% |
| DBEF | New | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $9,000 | – | 234 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INC CL Bstock | $8,000 | – | 160 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW COMstock | $9,000 | – | 118 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTD ORD SH CL Astock | $8,000 | – | 540 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC COMstock | $8,000 | – | 429 | +100.0% | 0.00% | – |
| EAOM | New | ISHARES ESG AWARE MODERATE ALLOCATION ETFetf | $8,000 | – | 276 | +100.0% | 0.00% | – |
| EMXF | New | ISHARES ESG ADVANCED MSCI EM ETFetf | $10,000 | – | 256 | +100.0% | 0.00% | – |
| Buy | RIVIAN AUTOMOTIVE INC COM CL Astock | $10,000 | 0.0% | 200 | +100.0% | 0.00% | 0.0% | |
| ALKS | New | ALKERMES PLC SHSstock | $10,000 | – | 397 | +100.0% | 0.00% | – |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $10,000 | +11.1% | 134 | +34.0% | 0.00% | 0.0% |
| MDU | New | MDU RES GROUP INC COMstock | $8,000 | – | 300 | +100.0% | 0.00% | – |
| LOW | Buy | LOWES COS INC COMstock | $8,000 | +300.0% | 40 | +400.0% | 0.00% | +200.0% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD SHSstock | $10,000 | – | 43 | +100.0% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP COMstock | $5,000 | – | 17 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS AG SPONSORED ADRadr | $6,000 | – | 67 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY CORP COMstock | $5,000 | – | 96 | +100.0% | 0.00% | – | |
| ED | New | CONSOLIDATED EDISON INC COMstock | $6,000 | – | 67 | +100.0% | 0.00% | – |
| JNK | New | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $5,000 | – | 53 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP COMstock | $5,000 | – | 29 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC COMstock | $6,000 | – | 131 | +100.0% | 0.00% | – |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $6,000 | +200.0% | 113 | +41.2% | 0.00% | +100.0% |
| CMS | New | CMS ENERGY CORP COMstock | $3,000 | – | 45 | +100.0% | 0.00% | – |
| New | SHELL PLC SPON ADSadr | $3,000 | – | 54 | +100.0% | 0.00% | – | |
| META | New | ROUNDHILL BALL METAVERSE ETFetf | $2,000 | – | 150 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP COMstock | $4,000 | – | 222 | +100.0% | 0.00% | – |
| EOG | Buy | EOG RES INC COMstock | $2,000 | +100.0% | 18 | +50.0% | 0.00% | – |
| MS | New | MORGAN STANLEY COM NEWstock | $4,000 | – | 43 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO COMstock | $2,000 | – | 49 | +100.0% | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT CO INC COMstock | $4,000 | +300.0% | 36 | +176.9% | 0.00% | – |
| NUE | New | NUCOR CORP COMstock | $4,000 | – | 27 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC COMstock | $3,000 | – | 13 | +100.0% | 0.00% | – |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $2,000 | 0.0% | 44 | +33.3% | 0.00% | 0.0% |
| KRBN | New | KRANESHARES GLOBAL CARBON STRATEGY ETFetf | $2,000 | – | 53 | +100.0% | 0.00% | – |
| UP | New | WHEELS UP EXPERIENCE INC COM CL Astock | $2,000 | – | 600 | +100.0% | 0.00% | – |
| SUSC | New | ISHARES ESG AWARE USD CORPORATE BOND ETFetf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| NUMG | Buy | NUVEEN ESG MID-CAP GROWTH ETFetf | $2,000 | +100.0% | 46 | +318.2% | 0.00% | – |
| SLF | New | SUN LIFE FINANCIAL INC. COMstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $0 | – | 0 | +100.0% | 0.00% | – |
| New | ARCHER AVIATION INC COM CL Astock | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| WAB | Buy | WABTEC COMstock | $1,000 | 0.0% | 11 | +83.3% | 0.00% | – |
| New | ZIMVIE INC COMstock | $0 | – | 10 | +100.0% | 0.00% | – | |
| EMB | New | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC COMreit | $0 | – | 24 | +100.0% | 0.00% | – | |
| ALC | New | ALCON AG ORD SHSstock | $1,000 | – | 14 | +100.0% | 0.00% | – |
| PSP | Exit | INVESCO GLOBAL LISTED PRIVATE EQUITY ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC COMstock | $1,000 | – | 24 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
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.