$293 Million is the total value of Mascoma Wealth Management LLC's 625 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 53.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $29,735,000 | -9.3% | 78,426 | +8.6% | 10.16% | -2.6% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $26,093,000 | +9.9% | 520,924 | +10.3% | 8.92% | +18.0% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $15,127,000 | +7.7% | 299,254 | +10.2% | 5.17% | +15.6% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $11,009,000 | +196.9% | 93,560 | +223.3% | 3.76% | +218.8% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $9,088,000 | +12.7% | 89,599 | +16.6% | 3.10% | +21.0% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $6,145,000 | +1.4% | 87,522 | +12.0% | 2.10% | +8.9% |
| ICSH | Buy | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $5,474,000 | +28.1% | 109,397 | +28.4% | 1.87% | +37.5% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $4,951,000 | +7.0% | 166,538 | +8.4% | 1.69% | +14.9% |
| AAPL | Buy | APPLE INC COMstock | $4,811,000 | -20.7% | 35,189 | +1.2% | 1.64% | -14.9% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $4,631,000 | -5.5% | 20,469 | +12.1% | 1.58% | +1.5% |
| EMNT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUNDetf | $4,385,000 | +15.1% | 44,527 | +15.8% | 1.50% | +23.5% |
| JAAA | Buy | JANUS HENDERSON AAA CLO ETFetf | $4,208,000 | +1993.5% | 85,798 | +2048.2% | 1.44% | +2146.9% |
| SRLN | Buy | SPDR BLACKSTONE SENIOR LOAN ETFetf | $3,333,000 | +32.5% | 80,046 | +43.0% | 1.14% | +42.2% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $3,086,000 | -3.6% | 33,397 | +12.6% | 1.05% | +3.5% |
| SUSB | Buy | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $2,822,000 | +15.8% | 117,162 | +18.4% | 0.96% | +24.2% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $2,670,000 | -3.6% | 48,146 | +6.8% | 0.91% | +3.5% |
| ESGD | Buy | ISHARES MSCI EAFE ESG SELECT ETFetf | $2,217,000 | -14.7% | 35,324 | +0.2% | 0.76% | -8.3% |
| MSFT | Buy | MICROSOFT CORP COMstock | $2,067,000 | -15.7% | 8,047 | +1.2% | 0.71% | -9.5% |
| FIW | Buy | FIRST TRUST WATER ETFetf | $1,967,000 | -13.1% | 27,319 | +1.8% | 0.67% | -6.7% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $1,916,000 | -16.0% | 5,523 | +0.5% | 0.66% | -9.8% |
| EAGG | Buy | ISHARES ESG AWARE U.S. AGGREGATE BOND ETFetf | $1,786,000 | -3.5% | 36,502 | +1.8% | 0.61% | +3.6% |
| ESML | Buy | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $1,692,000 | -16.9% | 53,714 | +0.4% | 0.58% | -10.8% |
| NULV | Buy | NUVEEN ESG LARGE-CAP VALUE ETFetf | $1,402,000 | +166.0% | 41,988 | +203.0% | 0.48% | +185.1% |
| PZA | Buy | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $1,357,000 | +0.6% | 57,897 | +7.0% | 0.46% | +8.2% |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $1,260,000 | +11.7% | 31,063 | +21.0% | 0.43% | +20.1% |
| EFAV | Buy | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $1,224,000 | +43.2% | 19,328 | +63.1% | 0.42% | +53.7% |
| AMZN | Buy | AMAZON COM INC COMstock | $828,000 | -28.7% | 7,800 | +2091.0% | 0.28% | -23.5% |
| SPY | Buy | SPDR S&P 500 ETFetf | $754,000 | -14.1% | 1,998 | +2.8% | 0.26% | -7.5% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $728,000 | +3.1% | 9,540 | +5.5% | 0.25% | +10.7% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $640,000 | +1.1% | 7,023 | +20.2% | 0.22% | +9.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $589,000 | -3.8% | 1,084 | +4.6% | 0.20% | +3.1% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $551,000 | -14.6% | 1,149 | +2.6% | 0.19% | -8.3% |
| ESGE | Buy | ISHARES MSCI EM ESG SELECT ETFetf | $519,000 | +4.4% | 16,056 | +18.7% | 0.18% | +12.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $488,000 | -20.7% | 224 | +1.4% | 0.17% | -14.8% |
| COMT | New | ISHARES COMMODITIES SELECT STRATEGY ETFetf | $482,000 | – | 11,781 | +100.0% | 0.16% | – |
| GSG | Buy | ISHARES GSCI COMMODITY-INDEXED TRUSTetf | $464,000 | +48.7% | 20,074 | +45.9% | 0.16% | +60.6% |
| IBTD | New | ISHARES IBONDS DEC 2023 TERM TREASURY ETFetf | $446,000 | – | 17,905 | +100.0% | 0.15% | – |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $413,000 | +0.5% | 2,327 | +0.3% | 0.14% | +7.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $410,000 | +12.6% | 2,903 | +3.6% | 0.14% | +20.7% |
| HD | Buy | HOME DEPOT INC COMstock | $407,000 | -4.7% | 1,483 | +3.9% | 0.14% | +2.2% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $370,000 | +6.6% | 5,915 | +25.4% | 0.13% | +14.5% |
| FREL | Buy | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $356,000 | +423.5% | 13,110 | +524.3% | 0.12% | +454.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $332,000 | -1.8% | 152 | +25.6% | 0.11% | +4.6% |
| INTC | Buy | INTEL CORP COMstock | $318,000 | -24.6% | 8,509 | +0.0% | 0.11% | -18.7% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFetf | $304,000 | +162.1% | 3,619 | +216.3% | 0.10% | +181.1% |
| VGIT | Buy | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $300,000 | +300.0% | 4,898 | +311.6% | 0.10% | +329.2% |
| MCD | Buy | MCDONALDS CORP COMstock | $271,000 | +3.0% | 1,098 | +3.3% | 0.09% | +10.7% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $268,000 | -17.3% | 1,363 | +0.1% | 0.09% | -10.7% |
| V | Buy | VISA INC COM CL Astock | $257,000 | -9.2% | 1,303 | +2.3% | 0.09% | -2.2% |
| NUV | Buy | NUVEEN MUN VALUE FD INC COMcef | $228,000 | -0.9% | 25,506 | +6.4% | 0.08% | +6.8% |
| IDEV | Buy | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf | $211,000 | +122.1% | 3,930 | +162.9% | 0.07% | +140.0% |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLOCATION ETFetf | $156,000 | -8.2% | 2,613 | +5.8% | 0.05% | -1.9% |
| MMM | Buy | 3M CO COMstock | $146,000 | -3.9% | 1,129 | +10.8% | 0.05% | +4.2% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $144,000 | +30.9% | 2,388 | +66.2% | 0.05% | +40.0% |
| SPIB | Buy | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $138,000 | +206.7% | 4,224 | +217.8% | 0.05% | +235.7% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $135,000 | +57.0% | 2,180 | +50.0% | 0.05% | +70.4% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP COMstock | $134,000 | -17.8% | 29,917 | +45.8% | 0.05% | -11.5% |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFetf | $136,000 | – | 2,725 | +100.0% | 0.05% | – |
| CVX | Buy | CHEVRON CORP NEW COMstock | $132,000 | -9.6% | 912 | +1.4% | 0.04% | -2.2% |
| SPHD | Buy | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $123,000 | +64.0% | 2,796 | +76.7% | 0.04% | +75.0% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $116,000 | -7.9% | 1,502 | +1.3% | 0.04% | 0.0% |
| ABT | Buy | ABBOTT LABS COMstock | $118,000 | -5.6% | 1,084 | +2.6% | 0.04% | 0.0% |
| COP | Buy | CONOCOPHILLIPS COMstock | $114,000 | -7.3% | 1,267 | +2.8% | 0.04% | 0.0% |
| NULG | Buy | NUVEEN ESG LARGE-CAP GROWTH ETFetf | $111,000 | +3600.0% | 2,298 | +4687.5% | 0.04% | +3700.0% |
| MBB | Buy | ISHARES MBS ETFetf | $105,000 | +176.3% | 1,072 | +189.7% | 0.04% | +200.0% |
| ZTS | Buy | ZOETIS INC CL Astock | $105,000 | -7.1% | 612 | +2.2% | 0.04% | 0.0% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $96,000 | +190.9% | 870 | +216.4% | 0.03% | +200.0% |
| BLK | Buy | BLACKROCK INC COMstock | $91,000 | -19.5% | 149 | +0.7% | 0.03% | -13.9% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC FD COMcef | $91,000 | 0.0% | 6,969 | +12.9% | 0.03% | +6.9% |
| TJX | Buy | TJX COS INC NEW COMstock | $88,000 | -7.4% | 1,576 | +0.1% | 0.03% | 0.0% |
| AON | Buy | AON PLC SHS CL Astock | $87,000 | -17.1% | 324 | +0.9% | 0.03% | -9.1% |
| AOK | Buy | ISHARES CORE CONSERVATIVE ALLOCATION ETFetf | $82,000 | +9.3% | 2,368 | +18.4% | 0.03% | +16.7% |
| Buy | SOLID POWER INC CLASS A COMstock | $79,000 | -2.5% | 14,739 | +57.0% | 0.03% | +3.8% | |
| PICK | Buy | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFetf | $76,000 | -26.9% | 2,125 | +4.4% | 0.03% | -21.2% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $75,000 | +97.4% | 3,049 | +101.0% | 0.03% | +116.7% |
| VFC | Buy | V F CORP COMstock | $72,000 | -21.7% | 1,631 | +0.3% | 0.02% | -13.8% |
| MTB | New | M & T BK CORP COMstock | $69,000 | – | 434 | +100.0% | 0.02% | – |
| ORCL | Buy | ORACLE CORP COMstock | $59,000 | -9.2% | 840 | +6.3% | 0.02% | -4.8% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $56,000 | -9.7% | 672 | +8.7% | 0.02% | -5.0% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $57,000 | +1040.0% | 712 | +1324.0% | 0.02% | +850.0% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFetf | $53,000 | -15.9% | 967 | +2.0% | 0.02% | -10.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMstock | $47,000 | -9.6% | 317 | +0.3% | 0.02% | -5.9% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $46,000 | -11.5% | 1,453 | +6.3% | 0.02% | -5.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $46,000 | -8.0% | 298 | +0.7% | 0.02% | 0.0% |
| HAL | Buy | HALLIBURTON CO COMstock | $47,000 | 0.0% | 1,514 | +21.8% | 0.02% | +6.7% |
| SUB | New | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $47,000 | – | 450 | +100.0% | 0.02% | – |
| IAU | Buy | ISHARES GOLD TRUSTetf | $45,000 | -2.2% | 1,302 | +4.2% | 0.02% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $45,000 | -11.8% | 307 | +0.3% | 0.02% | -6.2% |
| LIT | Buy | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $40,000 | +81.8% | 550 | +96.4% | 0.01% | +100.0% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $37,000 | -11.9% | 274 | +14.2% | 0.01% | 0.0% |
| BHB | Buy | BAR HBR BANKSHARES COMstock | $39,000 | -9.3% | 1,498 | +0.1% | 0.01% | -7.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COMstock | $39,000 | -23.5% | 679 | +0.4% | 0.01% | -18.8% |
| USB | Buy | US BANCORP DEL COM NEWstock | $32,000 | -5.9% | 690 | +8.5% | 0.01% | 0.0% |
| BIL | New | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $33,000 | – | 361 | +100.0% | 0.01% | – |
| MET | Buy | METLIFE INC COMstock | $31,000 | +6.9% | 486 | +16.8% | 0.01% | +22.2% |
| GIS | Buy | GENERAL MLS INC COMstock | $31,000 | +29.2% | 411 | +13.9% | 0.01% | +37.5% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $30,000 | -14.3% | 198 | +0.5% | 0.01% | -9.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $27,000 | -12.9% | 170 | +1.8% | 0.01% | -10.0% |
| NVAX | New | NOVAVAX INC COM NEWstock | $27,000 | – | 528 | +100.0% | 0.01% | – |
| APH | Buy | AMPHENOL CORP NEW CL Astock | $26,000 | -13.3% | 405 | +0.2% | 0.01% | -10.0% |
| AOM | Buy | ISHARES MODERATE ALLOCATION FUNDetf | $27,000 | -10.0% | 699 | +0.1% | 0.01% | -10.0% |
| TAN | Buy | INVESCO SOLAR ETFetf | $23,000 | +109.1% | 322 | +126.8% | 0.01% | +100.0% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $18,000 | +12.5% | 140 | +21.7% | 0.01% | +20.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef | $17,000 | +325.0% | 1,369 | +356.3% | 0.01% | +500.0% |
| VIS | Buy | VANGUARD INDUSTRIALS INDEX FUNDetf | $19,000 | -9.5% | 118 | +9.3% | 0.01% | -14.3% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INCME COMcef | $19,000 | – | 1,630 | +100.0% | 0.01% | – |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $19,000 | -13.6% | 469 | +2.0% | 0.01% | -14.3% |
| META | Buy | ROUNDHILL BALL METAVERSE ETFetf | $18,000 | +800.0% | 2,250 | +1400.0% | 0.01% | +500.0% |
| WTRG | Buy | ESSENTIAL UTILS INC COMstock | $19,000 | -9.5% | 404 | +0.2% | 0.01% | -14.3% |
| SNA | Buy | SNAP ON INC COMstock | $15,000 | +25.0% | 74 | +23.3% | 0.01% | +25.0% |
| JNK | Buy | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $15,000 | +200.0% | 168 | +217.0% | 0.01% | +150.0% |
| VMO | New | INVESCO MUN OPPORTUNITY TR COMcef | $15,000 | – | 1,411 | +100.0% | 0.01% | – |
| VTIP | New | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $14,000 | – | 280 | +100.0% | 0.01% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II COMcef | $14,000 | – | 1,264 | +100.0% | 0.01% | – |
| EIM | New | EATON VANCE MUN BD FD COMcef | $16,000 | – | 1,525 | +100.0% | 0.01% | – |
| PMO | New | PUTNAM MUN OPPORTUNITIES TR SH BEN INTcef | $14,000 | – | 1,191 | +100.0% | 0.01% | – |
| KRBN | Buy | KRANESHARES GLOBAL CARBON STRATEGY ETFetf | $11,000 | +450.0% | 217 | +309.4% | 0.00% | +300.0% |
| New | WARNER BROS DISCOVERY INC COM SER Astock | $11,000 | – | 791 | +100.0% | 0.00% | – | |
| MVF | New | BLACKROCK MUNIVEST FD INC COMcef | $11,000 | – | 1,433 | +100.0% | 0.00% | – |
| MUI | New | BLACKROCK MUNICIPAL INCOME COMcef | $13,000 | – | 1,128 | +100.0% | 0.00% | – |
| BFZ | New | BLACKROCK CALIF MUN INCOME TR SH BEN INTcef | $8,000 | – | 691 | +100.0% | 0.00% | – |
| F | Buy | FORD MTR CO DEL COMstock | $10,000 | -28.6% | 925 | +12.1% | 0.00% | -25.0% |
| CXE | New | MFS HIGH INCOME MUN TR SH BEN INTcef | $9,000 | – | 2,517 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COMstock | $9,000 | – | 380 | +100.0% | 0.00% | – |
| New | KRANESHARES EUROPEAN CARBON ALLOWANCE STRATEGY ETFetf | $6,000 | – | 170 | +100.0% | 0.00% | – | |
| ITB | New | ISHARES U.S. HOME CONSTRUCTION ETFetf | $6,000 | – | 109 | +100.0% | 0.00% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME FD COMcef | $5,000 | – | 419 | +100.0% | 0.00% | – |
| ECL | Buy | ECOLAB INC COMstock | $5,000 | 0.0% | 32 | +23.1% | 0.00% | 0.0% |
| MYD | New | BLACKROCK MUNIYIELD FD INC COMcef | $5,000 | – | 421 | +100.0% | 0.00% | – |
| VOXX | New | VOXX INTL CORP CL Astock | $5,000 | – | 550 | +100.0% | 0.00% | – |
| VDC | Buy | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $7,000 | +16.7% | 36 | +24.1% | 0.00% | 0.0% |
| VAW | Buy | VANGUARD MATERIALS INDEX FUNDetf | $7,000 | -12.5% | 46 | +15.0% | 0.00% | -33.3% |
| STEM | New | STEM INC COMstock | $4,000 | – | 620 | +100.0% | 0.00% | – |
| PMM | New | PUTNAM MANAGED MUN INCOME TR COMcef | $4,000 | – | 670 | +100.0% | 0.00% | – |
| DSM | New | BNY MELLON STRATEGIC MUN BD FD COMcef | $4,000 | – | 565 | +100.0% | 0.00% | – |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $3,000 | -25.0% | 33 | +10.0% | 0.00% | 0.0% |
| MQT | New | BLACKROCK MUNIYIELD QUALITY FD COMcef | $4,000 | – | 383 | +100.0% | 0.00% | – |
| MVT | New | BLACKROCK MUNIVEST FD II INC COMcef | $4,000 | – | 319 | +100.0% | 0.00% | – |
| PZC | New | PIMCO CALIF MUN INCOME FD III COMcef | $3,000 | – | 343 | +100.0% | 0.00% | – |
| LEO | New | BNY MELLON STRATEGIC MUNS INC COMcef | $4,000 | – | 557 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COMstock | $3,000 | – | 35 | +100.0% | 0.00% | – |
| FMN | New | FEDERATED HERMES PREM MUNI INM COMcef | $4,000 | – | 333 | +100.0% | 0.00% | – |
| CMU | New | MFS HIGH YIELD MUN TR SH BEN INTcef | $3,000 | – | 844 | +100.0% | 0.00% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUN INM COMcef | $4,000 | – | 345 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $2,000 | – | 15 | +100.0% | 0.00% | – |
| VKI | New | INVESCO ADVANTAGE MUN INCOME T SH BEN INTcef | $3,000 | – | 364 | +100.0% | 0.00% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $3,000 | 0.0% | 75 | +50.0% | 0.00% | 0.0% |
| KARS | New | KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY ETFetf | $3,000 | – | 95 | +100.0% | 0.00% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS COMcef | $3,000 | – | 320 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP COMstock | $3,000 | – | 9 | +100.0% | 0.00% | – |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $3,000 | – | 19 | +100.0% | 0.00% | – |
| XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $2,000 | – | 38 | +100.0% | 0.00% | – |
| SHOP | Buy | SHOPIFY INC CL Astock | $4,000 | -55.6% | 130 | +900.0% | 0.00% | -66.7% |
| CM | Buy | CANADIAN IMP BK COMM COMstock | $4,000 | -20.0% | 80 | +100.0% | 0.00% | -50.0% |
| PAVE | New | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $0 | – | 18 | +100.0% | 0.00% | – |
| RUBY | Buy | RUBIUS THERAPEUTICS INC COMstock | $1,000 | 0.0% | 1,000 | +300.0% | 0.00% | – |
| New | DRAFTKINGS INC NEW COM CL Astock | $0 | – | 10 | +100.0% | 0.00% | – | |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $0 | – | 7 | +40.0% | 0.00% | – |
| MYN | New | BLACKROCK MUNIYIELD N Y QUALIT COMcef | $1,000 | – | 60 | +100.0% | 0.00% | – |
| MHN | New | BLACKROCK MUNIHLDGS NY QLTY FD COMcef | $1,000 | – | 48 | +100.0% | 0.00% | – |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QLTY COMcef | $1,000 | – | 108 | +100.0% | 0.00% | – |
| MQY | New | BLACKROCK MUNIYILD QULT FD INC COMcef | $1,000 | – | 46 | +100.0% | 0.00% | – |
| MYI | New | BLACKROCK MUNIYIELD QUALITY FD COMcef | $1,000 | – | 85 | +100.0% | 0.00% | – |
| ONLN | New | PROSHARES ONLINE RETAIL ETFetf | $0 | – | 7 | +100.0% | 0.00% | – |
| SMH | New | VANECK SEMICONDUCTOR ETFetf | $1,000 | – | 3 | +100.0% | 0.00% | – |
| IAT | New | ISHARES U.S. REGIONAL BANKS ETFetf | $0 | – | 9 | +100.0% | 0.00% | – |
| XTN | New | SPDR S&P TRANSPORTATION ETFetf | $0 | – | 5 | +100.0% | 0.00% | – |
| RWO | New | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $1,000 | – | 24 | +100.0% | 0.00% | – |
| EMB | Exit | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| PMF | New | PIMCO MUN INCOME FD COMcef | $0 | – | 38 | +100.0% | 0.00% | – |
| New | EMBECTA CORP COMMON STOCKstock | $1,000 | – | 27 | +100.0% | 0.00% | – | |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $1,000 | – | 19 | +100.0% | 0.00% | – |
| SRVR | New | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETFetf | $0 | – | 11 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-14
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.