$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 108.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | Exit | CME GROUP INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| ALC | Exit | ALCON AG ORD SHSstock | $0 | – | -14 | -100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| EMB | Exit | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEWstock | $0 | – | -5 | -100.0% | 0.00% | – |
| DKNG | Exit | DRAFTKINGS INC COM CL Astock | $0 | – | -10 | -100.0% | 0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL COMstock | $0 | – | -250 | -100.0% | -0.00% | – |
| SPLG | Exit | SPDR PORTFOLIO S&P 500 ETFetf | $0 | – | -44 | -100.0% | -0.00% | – |
| GRWG | Exit | GROWGENERATION CORP COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC COMstock | $0 | – | -35 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO COMstock | $0 | – | -49 | -100.0% | -0.00% | – |
| SBIO | Exit | ALPS MEDICAL BREAKTHROUGHS ETFetf | $0 | – | -123 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK JUNIOR GOLD MINERS ETFetf | $0 | – | -83 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC COMstock | $0 | – | -13 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORP COM NEWstock | $0 | – | -52 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT CORP COMstock | $0 | – | -75 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS CP COM NEWstock | $0 | – | -148 | -100.0% | -0.00% | – |
| ANGL | Exit | VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf | $0 | – | -285 | -100.0% | -0.00% | – |
| BFK | Exit | BLACKROCK MUN INCOME TR SH BEN INTcef | $0 | – | -961 | -100.0% | -0.00% | – |
| HYMB | Exit | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $0 | – | -270 | -100.0% | -0.01% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP COMstock | $0 | – | -5,300 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC COMstock | $0 | – | -400 | -100.0% | -0.01% | – |
| ODP | Exit | THE ODP CORP COMstock | $0 | – | -1,620 | -100.0% | -0.02% | – |
| FLTB | Exit | FIDELITY LIMITED TERM BOND ETFetf | $0 | – | -3,500 | -100.0% | -0.06% | – |
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.