Mascoma Wealth Management LLC

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$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 4.0% .

All

		Value		Shares		↓ Weighting
IWD	ISHARES RUSSELL 1000 VALUE ETFetf	$1,033,000	-1.1%	6,221	0.0%	0.33%	-8.9%
SHV	ISHARES SHORT TREASURY BOND ETFetf	$518,000	-0.2%	4,700	0.0%	0.16%	-8.3%
PRFZ	INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf	$448,000	-4.9%	2,455	0.0%	0.14%	-12.3%
HWM	HOWMET AEROSPACE INC COMstock	$419,000	+12.9%	11,662	0.0%	0.13%	+3.9%
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf	$335,000	-3.2%	3,195	0.0%	0.11%	-10.8%
IFRA	ISHARES U.S. INFRASTRUCTURE ETFetf	$288,000	+1.8%	7,393	0.0%	0.09%	-6.1%
INTF	ISHARES MSCI INTL MULTIFACTOR ETFetf	$236,000	-3.7%	8,515	0.0%	0.08%	-11.8%
NUV	NUVEEN MUN VALUE FD INC COMcef	$230,000	-7.6%	23,970	0.0%	0.07%	-15.1%
VHT	VANGUARD HEALTH CARE INDEX FUNDetf	$226,000	-4.6%	888	0.0%	0.07%	-12.2%
MDY	SPDR S&P MIDCAP 400 ETFetf	$215,000	-5.3%	438	0.0%	0.07%	-13.9%
GWW	GRAINGER W W INC COMstock	$212,000	-0.5%	411	0.0%	0.07%	-9.5%
CATC	CAMBRIDGE BANCORP COMstock	$202,000	-9.0%	2,375	0.0%	0.06%	-16.9%
HUM	HUMANA INC COMstock	$187,000	-6.0%	430	0.0%	0.06%	-13.0%
RVT	ROYCE VALUE TR INC COMcef	$184,000	-13.2%	10,817	0.0%	0.06%	-19.2%
FTCS	FIRST TRUST CAPITAL STRENGTH ETFetf	$174,000	-7.4%	2,229	0.0%	0.06%	-15.4%
HDV	ISHARES CORE HIGH DIVIDEND ETFetf	$166,000	+5.7%	1,551	0.0%	0.05%	-1.9%
VYM	VANGUARD HIGH DIVIDEND YIELD ETFetf	$151,000	+0.7%	1,342	0.0%	0.05%	-7.7%
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf	$146,000	-3.3%	2,399	0.0%	0.05%	-11.5%
EMR	EMERSON ELEC CO COMstock	$146,000	+5.8%	1,485	0.0%	0.05%	-4.2%
DNP	DNP SELECT INCOME FD INC COMcef	$143,000	+9.2%	12,065	0.0%	0.05%	+2.2%
CWST	CASELLA WASTE SYS INC CL Astock	$140,000	+2.2%	1,600	0.0%	0.04%	-4.3%
CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf	$131,000	+0.8%	2,471	0.0%	0.04%	-6.7%
GD	GENERAL DYNAMICS CORP COMstock	$124,000	+14.8%	516	0.0%	0.04%	+5.4%
ANTM	ANTHEM INC COMstock	$118,000	+6.3%	240	0.0%	0.04%	0.0%
ZTR	VIRTUS GLOBAL DIVID & INCOME F COMcef	$116,000	+2.7%	11,900	0.0%	0.04%	-5.1%
CRM	SALESFORCE INC COMstock	$106,000	-15.9%	497	0.0%	0.03%	-22.7%
FDX	FEDEX CORP COMstock	$94,000	-10.5%	405	0.0%	0.03%	-16.7%
NVG	NUVEEN AMT FREE MUN CR INC FD COMcef	$91,000	-18.0%	6,170	0.0%	0.03%	-23.7%
WMT	WALMART INC COMstock	$91,000	+3.4%	609	0.0%	0.03%	-3.3%
RFI	COHEN & STEERS TOTAL RETURN RL COMcef	$90,000	-10.0%	5,850	0.0%	0.03%	-17.1%
GOVT	ISHARES U.S. TREASURY BOND ETFetf	$88,000	-6.4%	3,537	0.0%	0.03%	-15.2%
TD	TORONTO DOMINION BK ONT COM NEWstock	$87,000	+3.6%	1,094	0.0%	0.03%	-3.4%
RCL	ROYAL CARIBBEAN GROUP COMstock	$84,000	+9.1%	1,000	0.0%	0.03%	0.0%
KR	KROGER CO COMstock	$80,000	+27.0%	1,398	0.0%	0.02%	+13.6%
AOK	ISHARES CORE CONSERVATIVE ALLOCATION ETFetf	$75,000	-6.2%	2,000	0.0%	0.02%	-14.3%
BMY	BRISTOL-MYERS SQUIBB CO COMstock	$76,000	+16.9%	1,037	0.0%	0.02%	+9.1%
ARNC	ARCONIC CORPORATION COMstock	$75,000	-21.9%	2,915	0.0%	0.02%	-27.3%
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf	$75,000	+4.2%	1,582	0.0%	0.02%	-4.0%
IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETFetf	$75,000	-10.7%	1,000	0.0%	0.02%	-17.2%
TSCO	TRACTOR SUPPLY CO COMstock	$70,000	-2.8%	300	0.0%	0.02%	-12.0%
KMB	KIMBERLY-CLARK CORP COMstock	$66,000	-14.3%	536	0.0%	0.02%	-22.2%
ORCL	ORACLE CORP COMstock	$65,000	-5.8%	790	0.0%	0.02%	-12.5%
XLK	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$67,000	-8.2%	421	0.0%	0.02%	-16.0%
SYK	STRYKER CORPORATION COMstock	$66,000	0.0%	245	0.0%	0.02%	-8.7%
CAC	CAMDEN NATL CORP COMstock	$62,000	-1.6%	1,311	0.0%	0.02%	-9.1%
SCZ	ISHARES MSCI EAFE SMALL-CAP ETFetf	$63,000	-8.7%	948	0.0%	0.02%	-16.7%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$61,000	-4.7%	267	0.0%	0.02%	-13.6%
BX	BLACKSTONE INC COMstock	$60,000	-1.6%	470	0.0%	0.02%	-9.5%
IBUY	AMPLIFY ONLINE RETAIL ETFetf	$58,000	-24.7%	880	0.0%	0.02%	-33.3%
XLF	FINANCIAL SELECT SECTOR SPDR FUNDetf	$52,000	-1.9%	1,367	0.0%	0.02%	-5.6%
TSN	TYSON FOODS INC CL Astock	$50,000	+2.0%	562	0.0%	0.02%	-5.9%
LH	LABORATORY CORP AMER HLDGS COM NEWstock	$50,000	-16.7%	190	0.0%	0.02%	-23.8%
BAX	BAXTER INTL INC COMstock	$48,000	-9.4%	622	0.0%	0.02%	-16.7%
IAU	ISHARES GOLD TRUSTetf	$46,000	+4.5%	1,250	0.0%	0.02%	0.0%
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$46,000	0.0%	600	0.0%	0.02%	-6.2%
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf	$47,000	-4.1%	500	0.0%	0.02%	-11.8%
SBUX	STARBUCKS CORP COMstock	$43,000	-21.8%	471	0.0%	0.01%	-26.3%
DOCU	DOCUSIGN INC COMstock	$43,000	-29.5%	400	0.0%	0.01%	-33.3%
IWF	ISHARES RUSSELL 1000 GROWTH ETFetf	$44,000	-10.2%	160	0.0%	0.01%	-17.6%
GLD	SPDR GOLD SHARESetf	$45,000	+4.7%	250	0.0%	0.01%	-6.7%
FENY	FIDELITY MSCI ENERGY INDEX ETFetf	$44,000	+37.5%	2,080	0.0%	0.01%	+27.3%
IBDP	ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf	$43,000	-2.3%	1,702	0.0%	0.01%	-6.7%
IBDO	ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf	$44,000	-2.2%	1,753	0.0%	0.01%	-12.5%
A	AGILENT TECHNOLOGIES INC COMstock	$40,000	-16.7%	300	0.0%	0.01%	-23.5%
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf	$40,000	-7.0%	800	0.0%	0.01%	-13.3%
IBDN	ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf	$40,000	-2.4%	1,611	0.0%	0.01%	-7.1%
MAR	MARRIOTT INTL INC NEW CL Astock	$42,000	+5.0%	240	0.0%	0.01%	-7.1%
DUK	DUKE ENERGY CORP NEW COM NEWstock	$40,000	+5.3%	362	0.0%	0.01%	0.0%
IBDQ	ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf	$38,000	-5.0%	1,517	0.0%	0.01%	-14.3%
DTE	DTE ENERGY CO COMstock	$39,000	+11.4%	294	0.0%	0.01%	0.0%
GLW	CORNING INC COMstock	$39,000	0.0%	1,050	0.0%	0.01%	-7.7%
FBCG	FIDELITY BLUE CHIP GROWTH ETFetf	$37,000	-11.9%	1,210	0.0%	0.01%	-20.0%
OKTA	OKTA INC CL Astock	$38,000	-32.1%	250	0.0%	0.01%	-36.8%
ENB	ENBRIDGE INC COMstock	$39,000	+18.2%	846	0.0%	0.01%	+9.1%
JCPB	JPMORGAN CORE PLUS BOND ETFetf	$39,000	-7.1%	769	0.0%	0.01%	-20.0%
AVGO	BROADCOM INC COMstock	$33,000	-5.7%	52	0.0%	0.01%	-8.3%
USB	US BANCORP DEL COM NEWstock	$34,000	-5.6%	636	0.0%	0.01%	-8.3%
EWBC	EAST WEST BANCORP INC COMstock	$34,000	0.0%	435	0.0%	0.01%	-8.3%
CAT	CATERPILLAR INC COMstock	$35,000	+9.4%	155	0.0%	0.01%	0.0%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUNDetf	$36,000	-12.2%	145	0.0%	0.01%	-21.4%
NGG	NATIONAL GRID PLC SPONSORED ADR NEadr	$34,000	+6.2%	440	0.0%	0.01%	0.0%
UHT	UNIVERSAL HEALTH RLTY INCOME T SH BEN INTreit	$36,000	-2.7%	619	0.0%	0.01%	-15.4%
IWR	ISHARES RUSSELL MID-CAP ETFetf	$32,000	-5.9%	406	0.0%	0.01%	-16.7%
DOW	DOW INC COMstock	$30,000	+15.4%	466	0.0%	0.01%	+11.1%
KEYS	KEYSIGHT TECHNOLOGIES INC COMstock	$32,000	-22.0%	200	0.0%	0.01%	-28.6%
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf	$30,000	-3.2%	514	0.0%	0.01%	-9.1%
AOM	ISHARES MODERATE ALLOCATION FUNDetf	$30,000	-6.2%	698	0.0%	0.01%	-9.1%
EBAY	EBAY INC. COMstock	$31,000	-11.4%	533	0.0%	0.01%	-16.7%
MACK	MERRIMACK PHARMACEUTICALS INC COM NEWstock	$32,000	+60.0%	5,000	0.0%	0.01%	+42.9%
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETFetf	$31,000	-3.1%	675	0.0%	0.01%	-9.1%
PDCO	PATTERSON COS INC COMstock	$27,000	+12.5%	824	0.0%	0.01%	+12.5%
ICE	INTERCONTINENTAL EXCHANGE INC COMstock	$28,000	-3.4%	215	0.0%	0.01%	-10.0%
FTS	FORTIS INC COMstock	$24,000	+4.3%	478	0.0%	0.01%	0.0%
GIS	GENERAL MLS INC COMstock	$24,000	0.0%	361	0.0%	0.01%	0.0%
MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf	$26,000	+23.8%	608	0.0%	0.01%	+14.3%
CSX	CSX CORP COMstock	$26,000	0.0%	681	0.0%	0.01%	-11.1%
AIEQ	AI POWERED EQUITY ETFetf	$25,000	-13.8%	684	0.0%	0.01%	-20.0%
IWP	ISHARES RUSSELL MID-CAP GROWTH ETFetf	$25,000	-13.8%	248	0.0%	0.01%	-20.0%
ETN	EATON CORP PLC SHSstock	$24,000	-11.1%	158	0.0%	0.01%	-11.1%
O	REALTY INCOME CORP COMreit	$26,000	-3.7%	376	0.0%	0.01%	-11.1%
XLRE	REAL ESTATE SELECT SECTOR SPDR FUNDetf	$22,000	-8.3%	460	0.0%	0.01%	-12.5%
LECO	LINCOLN ELEC HLDGS INC COMstock	$23,000	0.0%	166	0.0%	0.01%	-12.5%
MO	ALTRIA GROUP INC COMstock	$21,000	+10.5%	400	0.0%	0.01%	0.0%
CMPX	COMPASS THERAPEUTICS INC COMstock	$21,000	-58.0%	15,682	0.0%	0.01%	-58.8%
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf	$23,000	-8.0%	392	0.0%	0.01%	-22.2%
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHSstock	$22,000	+4.8%	1,000	0.0%	0.01%	0.0%
LOGI	LOGITECH INTL S A SHSstock	$22,000	-12.0%	302	0.0%	0.01%	-22.2%
FCTR	FIRST TRUST LUNT U.S. FACTOR ROTATION ETFetf	$21,000	-8.7%	650	0.0%	0.01%	-12.5%
PSX	PHILLIPS 66 COMstock	$22,000	+22.2%	250	0.0%	0.01%	+16.7%
VIS	VANGUARD INDUSTRIALS INDEX FUNDetf	$21,000	-4.5%	108	0.0%	0.01%	-12.5%
WBS	WEBSTER FINL CORP COMstock	$23,000	0.0%	412	0.0%	0.01%	-12.5%
WST	WEST PHARMACEUTICAL SVSC INC COMstock	$21,000	-8.7%	50	0.0%	0.01%	-12.5%
ZS	ZSCALER INC COMstock	$23,000	-25.8%	97	0.0%	0.01%	-36.4%
FRC	FIRST REP BK SAN FRANCISCO CAL COMstock	$20,000	-23.1%	125	0.0%	0.01%	-33.3%
SIVB	SVB FINANCIAL GROUP COMstock	$18,000	-18.2%	33	0.0%	0.01%	-25.0%
DEO	DIAGEO PLC SPON ADR NEWadr	$20,000	-9.1%	98	0.0%	0.01%	-25.0%
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETFetf	$19,000	-9.5%	532	0.0%	0.01%	-14.3%
VOX	VANGUARD COMMUNICATION SERVICES ETFetf	$20,000	-13.0%	167	0.0%	0.01%	-25.0%
ARKK	ARK INNOVATION ETFetf	$18,000	-30.8%	275	0.0%	0.01%	-33.3%
TCPC	BLACKROCK TCP CAPITAL CORP COMcef	$18,000	+5.9%	1,240	0.0%	0.01%	0.0%
IEUR	ISHARES CORE MSCI EUROPE ETFetf	$19,000	-5.0%	350	0.0%	0.01%	-14.3%
AZN	ASTRAZENECA PLC SPONSORED ADRadr	$18,000	+20.0%	264	0.0%	0.01%	+20.0%
STT	STATE STR CORP COMstock	$17,000	-10.5%	200	0.0%	0.01%	-28.6%
IR	INGERSOLL RAND INC COMstock	$16,000	-15.8%	308	0.0%	0.01%	-28.6%
QLTA	ISHARES AAA - A RATED CORPORATE BOND ETFetf	$16,000	-5.9%	300	0.0%	0.01%	-16.7%
GSK	GLAXOSMITHKLINE PLC SPONSORED ADRadr	$16,000	0.0%	365	0.0%	0.01%	-16.7%
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf	$15,000	-6.2%	100	0.0%	0.01%	-16.7%
JETS	U.S. GLOBAL JETS ETFetf	$16,000	+6.7%	722	0.0%	0.01%	0.0%
PM	PHILIP MORRIS INTL INC COMstock	$17,000	0.0%	181	0.0%	0.01%	-16.7%
HYMB	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf	$15,000	-6.2%	270	0.0%	0.01%	-16.7%
SCHW	SCHWAB CHARLES CORP COMstock	$17,000	0.0%	200	0.0%	0.01%	-16.7%
XLV	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$16,000	0.0%	115	0.0%	0.01%	-16.7%
SCCO	SOUTHERN COPPER CORP COMstock	$16,000	+23.1%	207	0.0%	0.01%	+25.0%
BC	BRUNSWICK CORP COMstock	$16,000	-20.0%	200	0.0%	0.01%	-28.6%
BR	BROADRIDGE FINL SOLUTIONS INC COMstock	$17,000	-15.0%	111	0.0%	0.01%	-28.6%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUNDetf	$15,000	-6.2%	145	0.0%	0.01%	-16.7%
BSJM	INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETFetf	$11,000	-8.3%	500	0.0%	0.00%	0.0%
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETFetf	$12,000	-7.7%	120	0.0%	0.00%	0.0%
IYR	ISHARES U.S. REAL ESTATE ETFetf	$14,000	-6.7%	125	0.0%	0.00%	-20.0%
ROK	ROCKWELL AUTOMATION INC COMstock	$14,000	-17.6%	50	0.0%	0.00%	-33.3%
EXC	EXELON CORP COMstock	$14,000	-17.6%	293	0.0%	0.00%	-33.3%
BP	BP PLC SPONSORED ADRadr	$13,000	+8.3%	449	0.0%	0.00%	0.0%
VTV	VANGUARD VALUE INDEX FUNDetf	$13,000	0.0%	90	0.0%	0.00%	0.0%
VUG	VANGUARD GROWTH INDEX FUNDetf	$11,000	-8.3%	38	0.0%	0.00%	0.0%
GIGB	GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETFetf	$11,000	-8.3%	225	0.0%	0.00%	0.0%
ZBH	ZIMMER BIOMET HOLDINGS INC COMstock	$13,000	0.0%	100	0.0%	0.00%	0.0%
NLY	ANNALY CAPITAL MANAGEMENT INC COMreit	$14,000	-12.5%	2,000	0.0%	0.00%	-33.3%
BSJO	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFetf	$11,000	-8.3%	462	0.0%	0.00%	0.0%
BFK	BLACKROCK MUN INCOME TR SH BEN INTcef	$12,000	-20.0%	961	0.0%	0.00%	-20.0%
IBHE	ISHARES IBONDS 2025 TERM HIGH YIELD AND INCOME ETFetf	$11,000	-8.3%	472	0.0%	0.00%	0.0%
JPHY	JPMORGAN RESEARCH ENHANCED HIGH YIELD ETFetf	$12,000	0.0%	241	0.0%	0.00%	0.0%
PANW	PALO ALTO NETWORKS INC COMstock	$12,000	+9.1%	20	0.0%	0.00%	0.0%
MGEE	MGE ENERGY INC COMstock	$14,000	-6.7%	180	0.0%	0.00%	-20.0%
BSJN	INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFetf	$11,000	-8.3%	455	0.0%	0.00%	0.0%
OEF	ISHARES S&P 100 ETFetf	$11,000	-8.3%	55	0.0%	0.00%	0.0%
D	DOMINION ENERGY INC COMstock	$11,000	+10.0%	125	0.0%	0.00%	+33.3%
BWX	SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETFetf	$11,000	0.0%	405	0.0%	0.00%	0.0%
NCR	NCR CORP NEW COMstock	$13,000	0.0%	320	0.0%	0.00%	0.0%
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf	$9,000	-18.2%	300	0.0%	0.00%	-25.0%
APLE	APPLE HOSPITALITY REIT INC COM NEWreit	$9,000	+12.5%	500	0.0%	0.00%	0.0%
DTM	DT MIDSTREAM INC COMMON STOCKstock	$8,000	+14.3%	147	0.0%	0.00%	+50.0%
VAW	VANGUARD MATERIALS INDEX FUNDetf	$8,000	0.0%	40	0.0%	0.00%	0.0%
KTB	KONTOOR BRANDS INC COMstock	$10,000	-16.7%	240	0.0%	0.00%	-25.0%
FE	FIRSTENERGY CORP COMstock	$9,000	+12.5%	200	0.0%	0.00%	0.0%
SHOP	SHOPIFY INC CL Astock	$9,000	-50.0%	13	0.0%	0.00%	-50.0%
VFH	VANGUARD FINANCIALS INDEX FUNDetf	$8,000	0.0%	84	0.0%	0.00%	0.0%
VDE	VANGUARD ENERGY INDEX FUNDetf	$10,000	+25.0%	97	0.0%	0.00%	0.0%
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf	$9,000	-10.0%	30	0.0%	0.00%	0.0%
FXD	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDetf	$10,000	-9.1%	177	0.0%	0.00%	-25.0%
MLHR	MILLERKNOLL INC COMstock	$10,000	-16.7%	300	0.0%	0.00%	-25.0%
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf	$9,000	0.0%	285	0.0%	0.00%	0.0%
JSML	JANUS SMALL CAP GROWTH ALPHA ETFetf	$9,000	-10.0%	160	0.0%	0.00%	0.0%
VLO	VALERO ENERGY CORP COMstock	$8,000	+33.3%	75	0.0%	0.00%	+50.0%
JPIB	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFetf	$8,000	0.0%	162	0.0%	0.00%	0.0%
IART	INTEGRA LIFESCIENCES HLDGS CP COM NEWstock	$10,000	0.0%	148	0.0%	0.00%	0.0%
STZ	CONSTELLATION BRANDS INC CL Astock	$9,000	-10.0%	38	0.0%	0.00%	0.0%
QCOM	QUALCOMM INC COMstock	$8,000	-20.0%	55	0.0%	0.00%	0.0%
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf	$8,000	-11.1%	112	0.0%	0.00%	0.0%
HMC	HONDA MOTOR LTD AMERN SHSadr	$10,000	0.0%	360	0.0%	0.00%	0.0%
HAS	HASBRO INC COMstock	$9,000	-18.2%	105	0.0%	0.00%	-25.0%
MPC	MARATHON PETE CORP COMstock	$10,000	+42.9%	113	0.0%	0.00%	+50.0%
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$9,000	-10.0%	81	0.0%	0.00%	0.0%
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf	$8,000	0.0%	98	0.0%	0.00%	0.0%
CLX	CLOROX CO DEL COMstock	$9,000	-18.2%	65	0.0%	0.00%	-25.0%
AMLP	ALERIAN MLP ETFetf	$9,000	+28.6%	229	0.0%	0.00%	+50.0%
PPL	PPL CORP COMstock	$8,000	-11.1%	283	0.0%	0.00%	0.0%
XRX	XEROX HOLDINGS CORP COM NEWstock	$7,000	-12.5%	341	0.0%	0.00%	-33.3%
DFS	DISCOVER FINL SVCS COMstock	$6,000	0.0%	54	0.0%	0.00%	0.0%
NEM	NEWMONT CORP COMstock	$6,000	+20.0%	75	0.0%	0.00%	0.0%
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf	$7,000	0.0%	20	0.0%	0.00%	0.0%
CM	CANADIAN IMP BK COMM COMstock	$5,000	0.0%	40	0.0%	0.00%	0.0%
SLB	SCHLUMBERGER LTD COM STKstock	$6,000	+50.0%	150	0.0%	0.00%	+100.0%
SON	SONOCO PRODS CO COMstock	$6,000	0.0%	100	0.0%	0.00%	0.0%
EXG	EATON VANCE TAX-MANAGED GLOBAL COMcef	$5,000	0.0%	500	0.0%	0.00%	0.0%
IWS	ISHARES RUSSELL MID-CAP VALUE ETFetf	$6,000	0.0%	50	0.0%	0.00%	0.0%
SRCL	STERICYCLE INC COMstock	$6,000	0.0%	100	0.0%	0.00%	0.0%
RGR	STURM RUGER & CO INC COMstock	$7,000	0.0%	100	0.0%	0.00%	0.0%
ECL	ECOLAB INC COMstock	$5,000	-16.7%	26	0.0%	0.00%	0.0%
FMC	FMC CORP COM NEWstock	$7,000	+16.7%	52	0.0%	0.00%	0.0%
GDX	VANECK GOLD MINERS ETFetf	$7,000	+16.7%	175	0.0%	0.00%	0.0%
BNS	BANK NOVA SCOTIA B C COMstock	$6,000	0.0%	85	0.0%	0.00%	0.0%
BMO	BANK MONTREAL QUE COMstock	$6,000	+20.0%	50	0.0%	0.00%	0.0%
AVNW	AVIAT NETWORKS INC COM NEWstock	$5,000	0.0%	150	0.0%	0.00%	0.0%
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf	$5,000	0.0%	182	0.0%	0.00%	0.0%
VDC	VANGUARD CONSUMER STAPLES INDEX FUNDetf	$6,000	0.0%	29	0.0%	0.00%	0.0%
	GXO LOGISTICS INCORPORATED COMMON STOCKstock	$5,000	-16.7%	70	0.0%	0.00%	0.0%
EFG	ISHARES MSCI EAFE GROWTH ETFetf	$5,000	-16.7%	50	0.0%	0.00%	0.0%
AKAM	AKAMAI TECHNOLOGIES INC COMstock	$5,000	0.0%	45	0.0%	0.00%	0.0%
WMB	WILLIAMS COS INC COMstock	$7,000	+40.0%	206	0.0%	0.00%	0.0%
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf	$6,000	0.0%	128	0.0%	0.00%	0.0%
XPO	XPO LOGISTICS INC COMstock	$5,000	0.0%	70	0.0%	0.00%	0.0%
HZNP	HORIZON THERAPEUTICS PUB L SHSstock	$5,000	0.0%	50	0.0%	0.00%	0.0%
CB	CHUBB LIMITED COMstock	$7,000	0.0%	35	0.0%	0.00%	0.0%
KMI	KINDER MORGAN INC DEL COMstock	$4,000	+33.3%	190	0.0%	0.00%	0.0%
ATVI	ACTIVISION BLIZZARD INC COMstock	$2,000	0.0%	25	0.0%	0.00%	0.0%
SHE	SPDR SSGA GENDER DIVERSITY INDEX ETFetf	$3,000	0.0%	29	0.0%	0.00%	0.0%
GRWG	GROWGENERATION CORP COMstock	$2,000	-33.3%	200	0.0%	0.00%	0.0%
RY	ROYAL BK CDA COMstock	$4,000	0.0%	40	0.0%	0.00%	0.0%
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock	$3,000	0.0%	50	0.0%	0.00%	0.0%
PRU	PRUDENTIAL FINL INC COMstock	$4,000	+33.3%	30	0.0%	0.00%	0.0%
IYH	ISHARES U.S. HEALTHCARE ETFetf	$3,000	0.0%	11	0.0%	0.00%	0.0%
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock	$3,000	0.0%	30	0.0%	0.00%	0.0%
PBI	PITNEY BOWES INC COMstock	$2,000	-33.3%	415	0.0%	0.00%	0.0%
HCKT	HACKETT GROUP INC COMstock	$4,000	0.0%	190	0.0%	0.00%	0.0%
NZF	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef	$4,000	-20.0%	300	0.0%	0.00%	-50.0%
BIIB	BIOGEN INC COMstock	$2,000	0.0%	9	0.0%	0.00%	0.0%
BOE	BLACKROCK ENHANCED GLOBAL DIVI COMcef	$3,000	-25.0%	300	0.0%	0.00%	0.0%
SBIO	ALPS MEDICAL BREAKTHROUGHS ETFetf	$4,000	-20.0%	123	0.0%	0.00%	-50.0%
	VICTORIAS SECRET AND CO COMMON STOCKstock	$2,000	0.0%	31	0.0%	0.00%	0.0%
K	KELLOGG CO COMstock	$2,000	0.0%	33	0.0%	0.00%	0.0%
EFV	ISHARES MSCI EAFE VALUE ETFetf	$3,000	0.0%	52	0.0%	0.00%	0.0%
CTXS	CITRIX SYS INC COMstock	$4,000	+33.3%	35	0.0%	0.00%	0.0%
ETR	ENTERGY CORP NEW COMstock	$3,000	0.0%	25	0.0%	0.00%	0.0%
GDXJ	VANECK JUNIOR GOLD MINERS ETFetf	$4,000	+33.3%	83	0.0%	0.00%	0.0%
BRKL	BROOKLINE BANCORP INC DEL COMstock	$4,000	0.0%	250	0.0%	0.00%	0.0%
MKC	MCCORMICK & CO INC COM NON VTGstock	$3,000	0.0%	32	0.0%	0.00%	0.0%
PEAK	HEALTHPEAK PROPERTIES INC COMreit	$3,000	-25.0%	100	0.0%	0.00%	0.0%
WY	WEYERHAEUSER CO MTN BE COM NEWreit	$2,000	0.0%	51	0.0%	0.00%	0.0%
SPLK	SPLUNK INC COMstock	$3,000	+50.0%	19	0.0%	0.00%	0.0%
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf	$3,000	0.0%	58	0.0%	0.00%	0.0%
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf	$3,000	0.0%	91	0.0%	0.00%	0.0%
WRAP	WRAP TECHNOLOGIES INC COMstock	$3,000	-25.0%	1,000	0.0%	0.00%	0.0%
TLRY	TILRAY BRANDS INC COM CL 2stock	$3,000	+50.0%	340	0.0%	0.00%	0.0%
ACB	AURORA CANNABIS INC COMstock	$0	–	4	0.0%	0.00%	–
CME	CME GROUP INC COMstock	$1,000	0.0%	4	0.0%	0.00%	–
SRPT	SAREPTA THERAPEUTICS INC COMstock	$0	–	5	0.0%	0.00%	–
MJ	ETFMG ALTERNATIVE HARVEST ETFetf	$1,000	0.0%	60	0.0%	0.00%	–
CGC	CANOPY GROWTH CORP COMstock	$0	–	10	0.0%	0.00%	–
AEP	AMERICAN ELEC PWR CO INC COMstock	$0	–	2	0.0%	0.00%	–
JHI	HANCOCK JOHN INVS TR COMcef	$1,000	0.0%	50	0.0%	0.00%	–
DVN	DEVON ENERGY CORP NEW COMstock	$1,000	0.0%	22	0.0%	0.00%	–
CNDT	CONDUENT INC COMstock	$0	–	40	0.0%	0.00%	–
DKNG	DRAFTKINGS INC COM CL Astock	$0	–	10	0.0%	0.00%	–
RUBY	RUBIUS THERAPEUTICS INC COMstock	$1,000	-50.0%	250	0.0%	0.00%	-100.0%
BAMR	BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTGstock	$0	–	2	0.0%	0.00%	–
MSI	MOTOROLA SOLUTIONS INC COM NEWstock	$1,000	0.0%	5	0.0%	0.00%	–
CRON	CRONOS GROUP INC COMstock	$0	–	24	0.0%	0.00%	–
NM	NAVIOS MARITIME HOLDINGS INC COMstock	$0	–	18	0.0%	0.00%	–
ET	ENERGY TRANSFER L P COM UT LTD PTNstock	$1,000	0.0%	80	0.0%	0.00%	–
BIPC	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock	$0	–	5	0.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-04-25

Signatures

The EDGAR filing(s) were signed by:

Ta Clarke — Office Manager

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (592 != 591)

Export Mascoma Wealth Management LLC's holdings

Mascoma Wealth Management LLC - Q1 2022 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings