$320 Million is the total value of Mascoma Wealth Management LLC's 503 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDXX | New | IDEXX LABS INC COMstock | $52,472 | – | 120 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORP COMstock | $43,132 | – | 285 | +100.0% | 0.01% | – |
| MA | New | MASTERCARD INCORPORATED CL Astock | $37,611 | – | 95 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC COMstock | $38,100 | – | 15 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC COMstock | $36,497 | – | 247 | +100.0% | 0.01% | – |
| TGNA | New | TEGNA INC COMstock | $32,783 | – | 2,250 | +100.0% | 0.01% | – |
| HPQ | New | HP INC COMstock | $24,544 | – | 955 | +100.0% | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC COMstock | $26,989 | – | 155 | +100.0% | 0.01% | – |
| ITB | New | ISHARES U.S. HOME CONSTRUCTION ETFetf | $11,224 | – | 143 | +100.0% | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC COMstock | $10,906 | – | 12 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COMstock | $6,109 | – | 81 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP COMstock | $4,950 | – | 51 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC COMstock | $5,644 | – | 11 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INC COMstock | $6,168 | – | 2 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO COMstock | $5,082 | – | 93 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC COMstock | $5,961 | – | 52 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COMstock | $6,582 | – | 95 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP COMstock | $6,547 | – | 47 | +100.0% | 0.00% | – |
| INTU | New | INTUIT COMstock | $4,088 | – | 8 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC COMstock | $1,661 | – | 678 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEW CL Areit | $2,087 | – | 25 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INC CL Astock | $2,891 | – | 20 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INC CL Bstock | $4,363 | – | 117 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO COMstock | $3,945 | – | 76 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC COMstock | $3,203 | – | 43 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC COMstock | $3,371 | – | 28 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 COMstock | $2,403 | – | 20 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW COMstock | $2,857 | – | 27 | +100.0% | 0.00% | – |
| KRE | New | SPDR S&P REGIONAL BANKING ETFetf | $3,175 | – | 76 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP COMstock | $3,367 | – | 7 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL COMstock | $2,385 | – | 19 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC COMstock | $4,154 | – | 30 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP COMstock | $2,139 | – | 16 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP COMstock | $947 | – | 88 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC COMstock | $1,016 | – | 6 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW COMstock | $634 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
Signatures
The EDGAR filing(s) were signed by:
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.