$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETFetf | $1,806,471 | -4.8% | 4,600 | 0.0% | 0.56% | -2.8% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $944,472 | -5.8% | 6,221 | 0.0% | 0.30% | -3.9% | |
| HWM | HOWMET AEROSPACE INC COMstock | $539,368 | -8.4% | 11,662 | 0.0% | 0.17% | -6.6% | |
| IBTD | ISHARES IBONDS DEC 2023 TERM TREASURY ETFetf | $502,481 | +0.3% | 20,245 | 0.0% | 0.16% | +1.9% | |
| LLY | ELI LILLY & CO COMstock | $466,766 | +3.0% | 869 | 0.0% | 0.15% | +5.0% | |
| ESGU | ISHARES ESG AWARE MSCI USA ETFetf | $431,610 | -4.9% | 4,596 | 0.0% | 0.14% | -2.9% | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETFetf | $418,735 | -3.1% | 8,705 | 0.0% | 0.13% | -1.5% | |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETFetf | $404,952 | -8.3% | 12,275 | 0.0% | 0.13% | -5.9% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $384,687 | -3.1% | 1,599 | 0.0% | 0.12% | -1.6% | |
| PEP | PEPSICO INC COMstock | $369,888 | -8.1% | 2,183 | 0.0% | 0.12% | -5.7% | |
| TSLA | TESLA INC COMstock | $340,549 | +0.2% | 1,361 | 0.0% | 0.11% | +1.9% | |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETFetf | $327,323 | +0.3% | 13,730 | 0.0% | 0.10% | +2.0% | |
| IBTF | ISHARES IBONDS DEC 2025 TERM TREASURY ETFetf | $307,379 | -0.2% | 13,318 | 0.0% | 0.10% | +2.1% | |
| GWW | GRAINGER W W INC COMstock | $276,736 | -3.0% | 400 | 0.0% | 0.09% | 0.0% | |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $273,128 | -0.8% | 6,657 | 0.0% | 0.08% | +1.2% | |
| VB | VANGUARD SMALL-CAP ETFetf | $269,459 | -7.1% | 1,425 | 0.0% | 0.08% | -5.6% | |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $257,157 | -2.8% | 2,695 | 0.0% | 0.08% | -1.2% | |
| FB | META PLATFORMS INC CL Astock | $243,470 | -4.0% | 811 | 0.0% | 0.08% | -2.6% | |
| BIIB | BIOGEN INC COMstock | $237,734 | -6.2% | 925 | 0.0% | 0.07% | -5.1% | |
| ACWX | ISHARES MSCI ACWI EX U.S. ETFetf | $223,768 | -4.8% | 4,760 | 0.0% | 0.07% | -2.8% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETFetf | $219,897 | -4.0% | 530 | 0.0% | 0.07% | -1.4% | |
| JPMORGAN INCOME ETFetf | $212,232 | -1.2% | 4,780 | 0.0% | 0.07% | 0.0% | ||
| HUM | HUMANA INC COMstock | $209,204 | -1.4% | 430 | 0.0% | 0.06% | 0.0% | |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETFetf | $203,430 | -0.7% | 9,053 | 0.0% | 0.06% | +1.6% | |
| NUV | NUVEEN MUN VALUE FD INC COMcef | $187,552 | -3.8% | 22,706 | 0.0% | 0.06% | -1.7% | |
| CI | THE CIGNA GROUP COMstock | $185,373 | -2.1% | 648 | 0.0% | 0.06% | 0.0% | |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $182,947 | -4.9% | 2,843 | 0.0% | 0.06% | -3.4% | |
| KO | COCA COLA CO COMstock | $177,233 | -8.1% | 3,166 | 0.0% | 0.06% | -6.8% | |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETFetf | $168,384 | -8.3% | 1,502 | 0.0% | 0.05% | -5.4% | |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $127,987 | -3.2% | 2,399 | 0.0% | 0.04% | -2.4% | |
| CATC | CAMBRIDGE BANCORP COMstock | $124,580 | -2.1% | 2,000 | 0.0% | 0.04% | 0.0% | |
| AXP | AMERICAN EXPRESS CO COMstock | $120,695 | -10.1% | 809 | 0.0% | 0.04% | -7.3% | |
| DNP | DNP SELECT INCOME FD INC COMcef | $121,523 | -5.1% | 12,765 | 0.0% | 0.04% | -2.6% | |
| EMR | EMERSON ELEC CO COMstock | $118,685 | +0.1% | 1,229 | 0.0% | 0.04% | +2.8% | |
| CWST | CASELLA WASTE SYS INC CL Astock | $114,450 | -4.0% | 1,500 | 0.0% | 0.04% | -2.7% | |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $116,428 | -5.7% | 2,230 | 0.0% | 0.04% | -5.3% | |
| WM | WASTE MGMT INC DEL COMstock | $103,659 | -4.6% | 680 | 0.0% | 0.03% | -3.0% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $99,050 | -5.1% | 2,610 | 0.0% | 0.03% | -3.1% | |
| IVE | ISHARES S&P 500 VALUE ETFetf | $98,150 | -6.4% | 638 | 0.0% | 0.03% | -3.1% | |
| CRM | SALESFORCE INC COMstock | $94,698 | -4.2% | 467 | 0.0% | 0.03% | 0.0% | |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $94,848 | -3.4% | 1,600 | 0.0% | 0.03% | 0.0% | |
| VUSB | VANGUARD ULTRA-SHORT BOND ETFetf | $88,050 | +0.1% | 1,790 | 0.0% | 0.03% | +3.7% | |
| VNQ | VANGUARD REAL ESTATE ETFetf | $88,447 | -9.4% | 1,169 | 0.0% | 0.03% | -6.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTetf | $90,415 | -6.7% | 198 | 0.0% | 0.03% | -6.7% | |
| AA | ALCOA CORP COMstock | $87,180 | -12.5% | 3,000 | 0.0% | 0.03% | -12.9% | |
| IBB | ISHARES BIOTECHNOLOGY ETFetf | $85,052 | -4.0% | 695 | 0.0% | 0.03% | 0.0% | |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $86,048 | -9.3% | 812 | 0.0% | 0.03% | -6.9% | |
| CMCSA | COMCAST CORP NEW CL Astock | $85,532 | -2.3% | 1,929 | 0.0% | 0.03% | 0.0% | |
| PAYX | PAYCHEX INC COMstock | $81,538 | -6.9% | 707 | 0.0% | 0.02% | -7.4% | |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $80,150 | -3.8% | 1,452 | 0.0% | 0.02% | -3.8% | |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETFetf | $80,519 | +0.2% | 870 | 0.0% | 0.02% | 0.0% | |
| DE | DEERE & CO COMstock | $73,589 | -12.3% | 195 | 0.0% | 0.02% | -11.5% | |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETFetf | $66,950 | -7.1% | 1,000 | 0.0% | 0.02% | -4.5% | |
| HDV | ISHARES CORE HIGH DIVIDEND ETFetf | $66,059 | -3.9% | 668 | 0.0% | 0.02% | 0.0% | |
| IBDO | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $62,944 | +0.4% | 2,482 | 0.0% | 0.02% | +5.3% | |
| VHT | VANGUARD HEALTH CARE ETFetf | $64,653 | -4.9% | 275 | 0.0% | 0.02% | -4.8% | |
| KR | KROGER CO COMstock | $62,561 | -8.4% | 1,398 | 0.0% | 0.02% | -4.8% | |
| IHAK | ISHARES CYBERSECURITY & TECH ETFetf | $64,887 | +3.1% | 1,685 | 0.0% | 0.02% | +5.3% | |
| RFI | COHEN & STEERS TOTAL RETURN RL COMcef | $61,308 | -9.3% | 5,850 | 0.0% | 0.02% | -9.5% | |
| NVG | NUVEEN AMT FREE MUN CR INC FD COMcef | $59,788 | -9.9% | 5,799 | 0.0% | 0.02% | -5.0% | |
| KMB | KIMBERLY-CLARK CORP COMstock | $60,788 | -5.2% | 503 | 0.0% | 0.02% | -5.0% | |
| MACK | MERRIMACK PHARMACEUTICALS INC COM NEWstock | $61,650 | +0.9% | 5,000 | 0.0% | 0.02% | 0.0% | |
| GENERAL ELECTRIC CO COM NEWstock | $59,292 | -2.6% | 536 | 0.0% | 0.02% | 0.0% | ||
| AGM | FEDERAL AGRIC MTG CORP CL Cstock | $56,165 | -11.2% | 364 | 0.0% | 0.02% | -5.3% | |
| ZTR | VIRTUS TOTAL RETURN FD INC COMcef | $57,120 | -20.8% | 11,900 | 0.0% | 0.02% | -18.2% | |
| IAU | ISHARES GOLD TRUSTetf | $57,454 | -4.0% | 1,642 | 0.0% | 0.02% | 0.0% | |
| CNI | CANADIAN NATL RY CO COMstock | $57,632 | -7.5% | 532 | 0.0% | 0.02% | -5.3% | |
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $55,500 | -19.2% | 1,500 | 0.0% | 0.02% | -19.0% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $53,996 | -3.9% | 203 | 0.0% | 0.02% | 0.0% | |
| KRBN | KRANESHARES GLOBAL CARBON STRATEGY ETFetf | $55,243 | -4.3% | 1,529 | 0.0% | 0.02% | -5.6% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $54,425 | -3.8% | 332 | 0.0% | 0.02% | 0.0% | |
| APD | AIR PRODS & CHEMS INC COMstock | $50,162 | -0.0% | 177 | 0.0% | 0.02% | +6.7% | |
| ANTM | ELEVANCE HEALTH INC COMstock | $50,073 | -5.9% | 115 | 0.0% | 0.02% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP COMstock | $50,194 | -9.7% | 625 | 0.0% | 0.02% | -5.9% | |
| SYK | STRYKER CORPORATION COMstock | $50,555 | -3.2% | 185 | 0.0% | 0.02% | 0.0% | |
| MMM | 3M CO COMstock | $47,840 | -10.1% | 511 | 0.0% | 0.02% | -6.2% | |
| FDX | FEDEX CORP COMstock | $47,686 | -1.2% | 180 | 0.0% | 0.02% | 0.0% | |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $44,275 | -7.3% | 500 | 0.0% | 0.01% | -6.7% | |
| OSW | ONESPAWORLD HOLDINGS LIMITED COMstock | $46,081 | -7.1% | 4,107 | 0.0% | 0.01% | -6.7% | |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $46,287 | -0.8% | 450 | 0.0% | 0.01% | 0.0% | |
| CAT | CATERPILLAR INC COMstock | $42,315 | -3.5% | 155 | 0.0% | 0.01% | 0.0% | |
| T | AT&T INC COMstock | $42,552 | +5.9% | 2,833 | 0.0% | 0.01% | +8.3% | |
| BDX | BECTON DICKINSON & CO COMstock | $40,331 | -8.0% | 156 | 0.0% | 0.01% | 0.0% | |
| VUG | VANGUARD GROWTH ETFetf | $37,579 | -4.1% | 138 | 0.0% | 0.01% | 0.0% | |
| MFEM | PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETFetf | $39,868 | -3.6% | 2,199 | 0.0% | 0.01% | -7.7% | |
| BMY | BRISTOL-MYERS SQUIBB CO COMstock | $37,494 | -3.5% | 646 | 0.0% | 0.01% | 0.0% | |
| TD | TORONTO DOMINION BK ONT COM NEWstock | $38,807 | -5.4% | 644 | 0.0% | 0.01% | -7.7% | |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $38,200 | -6.0% | 190 | 0.0% | 0.01% | 0.0% | |
| SCHM | SCHWAB U.S. MID-CAP ETFetf | $35,329 | -6.5% | 522 | 0.0% | 0.01% | -8.3% | |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $30,841 | -7.0% | 675 | 0.0% | 0.01% | 0.0% | |
| SBUX | STARBUCKS CORP COMstock | $30,393 | -9.4% | 333 | 0.0% | 0.01% | 0.0% | |
| ETN | EATON CORP PLC SHSstock | $31,992 | -3.1% | 150 | 0.0% | 0.01% | 0.0% | |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $33,451 | -3.6% | 460 | 0.0% | 0.01% | -9.1% | |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $30,595 | -4.6% | 510 | 0.0% | 0.01% | 0.0% | |
| IDRV | ISHARES SELF-DRIVING EV & TECH ETFetf | $31,872 | -11.8% | 857 | 0.0% | 0.01% | -9.1% | |
| A | AGILENT TECHNOLOGIES INC COMstock | $33,546 | -12.9% | 300 | 0.0% | 0.01% | -16.7% | |
| RIVIAN AUTOMOTIVE INC COM CL Astock | $29,136 | -2.1% | 1,200 | 0.0% | 0.01% | 0.0% | ||
| SYY | SYSCO CORP COMstock | $27,345 | -9.7% | 414 | 0.0% | 0.01% | 0.0% | |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $28,685 | -5.9% | 445 | 0.0% | 0.01% | 0.0% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $28,556 | -7.9% | 415 | 0.0% | 0.01% | -10.0% | |
| LECO | LINCOLN ELEC HLDGS INC COMstock | $30,177 | -6.7% | 166 | 0.0% | 0.01% | -10.0% | |
| IWR | ISHARES RUSSELL MIDCAP ETFetf | $28,116 | -6.5% | 406 | 0.0% | 0.01% | 0.0% | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $30,164 | -3.1% | 397 | 0.0% | 0.01% | -10.0% | |
| IRBO | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFetf | $28,311 | -6.0% | 927 | 0.0% | 0.01% | 0.0% | |
| NFLX | NETFLIX INC COMstock | $26,432 | -13.8% | 70 | 0.0% | 0.01% | -11.1% | |
| TSN | TYSON FOODS INC CL Astock | $26,962 | -8.3% | 534 | 0.0% | 0.01% | -11.1% | |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEXetf | $27,040 | -7.1% | 288 | 0.0% | 0.01% | -11.1% | |
| PDCO | PATTERSON COS INC COMstock | $24,423 | -10.8% | 824 | 0.0% | 0.01% | 0.0% | |
| SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $25,199 | -4.7% | 498 | 0.0% | 0.01% | 0.0% | |
| SDG | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETFetf | $24,294 | -7.3% | 326 | 0.0% | 0.01% | 0.0% | |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $26,028 | -0.5% | 1,080 | 0.0% | 0.01% | 0.0% | |
| VTV | VANGUARD VALUE ETFetf | $24,138 | -5.2% | 175 | 0.0% | 0.01% | 0.0% | |
| AOM | ISHARES CORE MODERATE ALLOCATION ETFetf | $24,331 | -3.2% | 625 | 0.0% | 0.01% | 0.0% | |
| MTB | M & T BK CORP COMstock | $24,658 | -9.3% | 195 | 0.0% | 0.01% | 0.0% | |
| BC | BRUNSWICK CORP COMstock | $21,093 | -6.7% | 267 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTL INC COMstock | $23,474 | -11.8% | 622 | 0.0% | 0.01% | -12.5% | |
| CSX | CSX CORP COMstock | $20,941 | -1.8% | 681 | 0.0% | 0.01% | 0.0% | |
| DTE | DTE ENERGY CO COMstock | $21,246 | -8.2% | 214 | 0.0% | 0.01% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $23,124 | -4.2% | 262 | 0.0% | 0.01% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $23,654 | -4.2% | 215 | 0.0% | 0.01% | -12.5% | |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $22,655 | -4.5% | 248 | 0.0% | 0.01% | 0.0% | |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf | $23,612 | +2.8% | 810 | 0.0% | 0.01% | 0.0% | |
| BGRN | ISHARES TRUST ISHARES USD GREEN BOND ETFetf | $22,746 | -2.3% | 504 | 0.0% | 0.01% | 0.0% | |
| SCHA | SCHWAB U.S. SMALL-CAP ETFetf | $22,450 | -7.8% | 542 | 0.0% | 0.01% | 0.0% | |
| VIS | VANGUARD INDUSTRIALS ETFetf | $21,058 | -6.7% | 108 | 0.0% | 0.01% | 0.0% | |
| AIEQ | AI POWERED EQUITY ETFetf | $20,363 | -8.2% | 684 | 0.0% | 0.01% | -14.3% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $17,878 | -3.9% | 264 | 0.0% | 0.01% | 0.0% | |
| EFV | ISHARES MSCI EAFE VALUE ETFetf | $20,208 | -1.4% | 413 | 0.0% | 0.01% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS INC COMstock | $19,875 | +1.2% | 111 | 0.0% | 0.01% | 0.0% | |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETFetf | $20,160 | -5.7% | 433 | 0.0% | 0.01% | -14.3% | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $20,281 | -5.1% | 391 | 0.0% | 0.01% | -14.3% | |
| QLTA | ISHARES AAA-A RATED CORPORATE BOND ETFetf | $20,286 | -3.1% | 450 | 0.0% | 0.01% | 0.0% | |
| BLDR | BUILDERS FIRSTSOURCE INC COMstock | $19,296 | -17.9% | 155 | 0.0% | 0.01% | -14.3% | |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $18,567 | -3.1% | 300 | 0.0% | 0.01% | 0.0% | |
| TAN | INVESCO SOLAR ETFetf | $15,385 | -16.5% | 297 | 0.0% | 0.01% | -16.7% | |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $15,778 | -9.0% | 1,630 | 0.0% | 0.01% | 0.0% | |
| FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETFetf | $17,032 | -7.2% | 400 | 0.0% | 0.01% | -16.7% | |
| SCCO | SOUTHERN COPPER CORP COMstock | $15,585 | -10.0% | 207 | 0.0% | 0.01% | 0.0% | |
| WMT | WALMART INC COMstock | $16,633 | -0.4% | 104 | 0.0% | 0.01% | 0.0% | |
| MDT | MEDTRONIC PLC SHSstock | $17,239 | -4.7% | 220 | 0.0% | 0.01% | -16.7% | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $16,531 | -5.1% | 160 | 0.0% | 0.01% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO COMstock | $15,271 | +3.4% | 67 | 0.0% | 0.01% | 0.0% | |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $16,049 | -5.2% | 225 | 0.0% | 0.01% | 0.0% | |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $14,635 | -3.2% | 100 | 0.0% | 0.01% | 0.0% | |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETFetf | $16,373 | -6.2% | 346 | 0.0% | 0.01% | 0.0% | |
| TGT | TARGET CORP COMstock | $14,595 | -15.6% | 132 | 0.0% | 0.01% | 0.0% | |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $13,998 | -5.4% | 422 | 0.0% | 0.00% | -20.0% | |
| PKG | PACKAGING CORP AMER COMstock | $12,898 | +0.7% | 84 | 0.0% | 0.00% | 0.0% | |
| MUI | BLACKROCK MUNICIPAL INCOME COMcef | $11,449 | -8.8% | 1,128 | 0.0% | 0.00% | 0.0% | |
| MLPA | GLOBAL X MLP ETFetf | $12,976 | +3.5% | 291 | 0.0% | 0.00% | 0.0% | |
| EIM | EATON VANCE MUN BD FD COMcef | $13,664 | -7.9% | 1,525 | 0.0% | 0.00% | -20.0% | |
| BSCO | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $11,369 | +0.1% | 550 | 0.0% | 0.00% | +33.3% | |
| ROK | ROCKWELL AUTOMATION INC COMstock | $14,294 | -6.4% | 50 | 0.0% | 0.00% | -20.0% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef | $14,279 | -9.4% | 1,369 | 0.0% | 0.00% | -20.0% | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $12,043 | -8.0% | 177 | 0.0% | 0.00% | 0.0% | ||
| ZBH | ZIMMER BIOMET HOLDINGS INC COMstock | $11,222 | -10.1% | 100 | 0.0% | 0.00% | 0.0% | |
| BLE | BLACKROCK MUNI INCOME TR II COMcef | $11,553 | -10.0% | 1,264 | 0.0% | 0.00% | 0.0% | |
| TANGO THERAPEUTICS INC COMstock | $11,260 | +194.0% | 1,000 | 0.0% | 0.00% | +300.0% | ||
| USB | US BANCORP DEL COM NEWstock | $12,364 | -17.8% | 374 | 0.0% | 0.00% | -20.0% | |
| PYPL | PAYPAL HLDGS INC COMstock | $12,043 | -7.5% | 206 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGUARD ENERGY ETFetf | $12,294 | +3.5% | 97 | 0.0% | 0.00% | 0.0% | |
| VMO | INVESCO MUN OPPORTUNITY TR COMcef | $11,613 | -11.6% | 1,411 | 0.0% | 0.00% | 0.0% | |
| MVF | BLACKROCK MUNIVEST FD INC COMcef | $8,684 | -8.9% | 1,433 | 0.0% | 0.00% | 0.0% | |
| SCHH | SCHWAB U.S. REIT ETFetf | $9,851 | -8.8% | 555 | 0.0% | 0.00% | 0.0% | |
| GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETFetf | $9,722 | -3.1% | 225 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC COMstock | $8,869 | +1.3% | 23 | 0.0% | 0.00% | 0.0% | |
| BSCP | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $10,960 | -0.5% | 545 | 0.0% | 0.00% | 0.0% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETFetf | $8,072 | -5.0% | 38 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC COMstock | $10,487 | -8.7% | 100 | 0.0% | 0.00% | -25.0% | |
| SCHZ | SCHWAB US AGGREGATE BOND ETFetf | $8,536 | -3.1% | 193 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR S&P DIVIDEND ETFetf | $8,281 | -7.3% | 72 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $10,942 | -2.7% | 67 | 0.0% | 0.00% | 0.0% | |
| PMO | PUTNAM MUN OPPORTUNITIES TR SH BEN INTcef | $10,957 | -7.8% | 1,191 | 0.0% | 0.00% | -25.0% | |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDetf | $9,029 | -8.9% | 177 | 0.0% | 0.00% | 0.0% | |
| LOW | LOWES COS INC COMstock | $8,314 | -5.9% | 40 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP COMstock | $8,235 | -16.2% | 150 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $10,706 | -10.0% | 120 | 0.0% | 0.00% | -25.0% | |
| TEL | TE CONNECTIVITY LTD SHSstock | $10,253 | -10.1% | 83 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC COMstock | $10,069 | -8.1% | 125 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INC COMstock | $11,150 | -17.6% | 69 | 0.0% | 0.00% | -25.0% | |
| CL | COLGATE PALMOLIVE CO COMstock | $7,111 | -6.8% | 100 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO DEL COMstock | $5,242 | -19.2% | 40 | 0.0% | 0.00% | 0.0% | |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETFetf | $6,823 | -4.3% | 285 | 0.0% | 0.00% | 0.0% | |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETFetf | $7,758 | -0.3% | 162 | 0.0% | 0.00% | 0.0% | |
| VOE | VANGUARD MID-CAP VALUE ETFetf | $7,858 | -7.4% | 60 | 0.0% | 0.00% | -33.3% | |
| FORTREA HLDGS INC COMMON STOCKstock | $5,432 | -6.7% | 190 | 0.0% | 0.00% | 0.0% | ||
| SON | SONOCO PRODS CO COMstock | $5,435 | -4.5% | 100 | 0.0% | 0.00% | 0.0% | |
| RGR | STURM RUGER & CO INC COMstock | $5,212 | -5.9% | 100 | 0.0% | 0.00% | 0.0% | |
| BA | BOEING CO COMstock | $7,667 | -19.5% | 40 | 0.0% | 0.00% | -33.3% | |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $6,567 | -3.6% | 150 | 0.0% | 0.00% | 0.0% | |
| BX | BLACKSTONE INC COMstock | $7,071 | +3.2% | 66 | 0.0% | 0.00% | 0.0% | |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEWstock | $5,707 | -8.1% | 35 | 0.0% | 0.00% | 0.0% | |
| VAW | VANGUARD MATERIALS ETFetf | $6,901 | -5.8% | 40 | 0.0% | 0.00% | 0.0% | |
| BFZ | BLACKROCK CALIF MUN INCOME TR SH BEN INTcef | $7,110 | -9.5% | 691 | 0.0% | 0.00% | 0.0% | |
| VFH | VANGUARD FINANCIALS ETFetf | $6,747 | -5.7% | 84 | 0.0% | 0.00% | 0.0% | |
| VDC | VANGUARD CONSUMER STAPLES ETFetf | $5,297 | -7.1% | 29 | 0.0% | 0.00% | 0.0% | |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETFetf | $6,196 | -7.1% | 23 | 0.0% | 0.00% | 0.0% | |
| CXE | MFS HIGH INCOME MUN TR SH BEN INTcef | $7,853 | -11.1% | 2,517 | 0.0% | 0.00% | -33.3% | |
| MCHP | MICROCHIP TECHNOLOGY INC. COMstock | $5,151 | -7.7% | 66 | 0.0% | 0.00% | 0.0% | |
| MLHR | MILLERKNOLL INC COMstock | $7,335 | +23.7% | 300 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $6,434 | +3.5% | 92 | 0.0% | 0.00% | 0.0% | |
| FENY | FIDELITY MSCI ENERGY INDEX ETFetf | $5,206 | +3.5% | 209 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS AG SPONSORED ADRadr | $6,825 | -1.1% | 67 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $5,217 | -7.3% | 50 | 0.0% | 0.00% | 0.0% | |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $7,629 | -5.1% | 81 | 0.0% | 0.00% | 0.0% | |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $5,876 | -6.4% | 112 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP COMstock | $7,105 | -5.7% | 188 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC COMstock | $6,945 | +0.7% | 105 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER-HANNIFIN CORP COMstock | $6,622 | -8.4% | 17 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW COMreit | $5,591 | -10.9% | 34 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB LIMITED COMstock | $6,037 | +3.5% | 29 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC COMstock | $5,078 | -6.2% | 29 | 0.0% | 0.00% | 0.0% | |
| EAOM | ISHARES ESG AWARE MODERATE ALLOCATION ETFetf | $6,783 | -3.6% | 276 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC. COMstock | $7,628 | +1.3% | 173 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC COMstock | $5,981 | -6.3% | 116 | 0.0% | 0.00% | 0.0% | |
| IEUR | ISHARES CORE MSCI EUROPE ETFetf | $6,208 | -5.7% | 125 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP COMreit | $6,392 | -15.4% | 128 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO PLC SPON ADR NEWadr | $7,161 | -12.8% | 48 | 0.0% | 0.00% | -33.3% | |
| DRI | DARDEN RESTAURANTS INC COMstock | $6,158 | -13.1% | 43 | 0.0% | 0.00% | 0.0% | |
| DTM | DT MIDSTREAM INC COMMON STOCKstock | $5,662 | +0.2% | 107 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC COMstock | $5,942 | -7.2% | 195 | 0.0% | 0.00% | 0.0% | |
| BWX | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETFetf | $7,540 | -5.0% | 355 | 0.0% | 0.00% | 0.0% | |
| CONSTELLATION ENERGY CORP COMstock | $6,763 | +4.1% | 62 | 0.0% | 0.00% | 0.0% | ||
| ED | CONSOLIDATED EDISON INC COMstock | $5,731 | -6.2% | 67 | 0.0% | 0.00% | 0.0% | |
| APLE | APPLE HOSPITALITY REIT INC COM NEWreit | $7,670 | +1.4% | 500 | 0.0% | 0.00% | 0.0% | |
| VBR | VANGUARD SMALL CAP VALUE ETFetf | $6,380 | -7.4% | 40 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $3,748 | -5.4% | 54 | 0.0% | 0.00% | 0.0% | |
| IBHE | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETFetf | $4,403 | -0.1% | 192 | 0.0% | 0.00% | 0.0% | |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $2,971 | -4.6% | 11 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $3,586 | -8.1% | 16 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $3,795 | -8.9% | 28 | 0.0% | 0.00% | 0.0% | |
| BSJN | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFetf | $4,231 | -0.1% | 180 | 0.0% | 0.00% | 0.0% | |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFetf | $4,047 | -0.5% | 180 | 0.0% | 0.00% | 0.0% | |
| VKI | INVESCO ADVANTAGE MUN INCOME T SH BEN INTcef | $2,697 | -10.1% | 364 | 0.0% | 0.00% | 0.0% | |
| JPHY | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETFetf | $4,564 | -1.6% | 104 | 0.0% | 0.00% | 0.0% | |
| VGM | INVESCO TR INVT GRADE MUNS COMcef | $2,720 | -10.3% | 320 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA CORP COM NEWstock | $2,293 | -8.0% | 5 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO COMstock | $3,866 | -1.1% | 109 | 0.0% | 0.00% | 0.0% | |
| KYNDRYL HLDGS INC COMMON STOCKstock | $3,171 | +2.3% | 210 | 0.0% | 0.00% | 0.0% | ||
| META | ROUNDHILL BALL METAVERSE ETFetf | $2,370 | -7.9% | 250 | 0.0% | 0.00% | 0.0% | |
| FTS | FORTIS INC COMstock | $3,457 | -5.4% | 91 | 0.0% | 0.00% | 0.0% | |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $4,712 | -4.2% | 84 | 0.0% | 0.00% | -50.0% | |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETFetf | $1,817 | +1.6% | 40 | 0.0% | 0.00% | 0.0% | |
| CMU | MFS HIGH YIELD MUN TR SH BEN INTcef | $2,642 | -4.9% | 844 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY COM NEWstock | $3,512 | -7.7% | 43 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP COMstock | $4,221 | -8.0% | 27 | 0.0% | 0.00% | 0.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME FD COMcef | $4,249 | -7.6% | 419 | 0.0% | 0.00% | 0.0% | |
| FMN | FEDERATED HERMES PREM MUNI INM COMcef | $3,190 | -8.0% | 333 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC COMstock | $4,220 | +10.8% | 18 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC COMstock | $4,381 | -7.9% | 132 | 0.0% | 0.00% | 0.0% | |
| PZC | PIMCO CALIF MUN INCOME FD III COMcef | $2,350 | -12.4% | 343 | 0.0% | 0.00% | 0.0% | |
| JETS | U.S. GLOBAL JETS ETFetf | $4,019 | -17.5% | 236 | 0.0% | 0.00% | 0.0% | |
| PMM | PUTNAM MANAGED MUN INCOME TR COMcef | $3,665 | -5.9% | 670 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM INC COMstock | $2,777 | -5.6% | 25 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION ENERGY INC COMstock | $4,467 | -9.3% | 100 | 0.0% | 0.00% | -50.0% | |
| SHELL PLC SPON ADSadr | $3,477 | +4.4% | 54 | 0.0% | 0.00% | 0.0% | ||
| DFS | DISCOVER FINL SVCS COMstock | $4,678 | -17.2% | 54 | 0.0% | 0.00% | -50.0% | |
| UTF | COHEN & STEERS INFRASTRUCTURE COMcef | $2,878 | -14.9% | 147 | 0.0% | 0.00% | 0.0% | |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $3,271 | -8.8% | 96 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $3,566 | -14.2% | 43 | 0.0% | 0.00% | 0.0% | |
| DSM | BNY MELLON STRATEGIC MUN BD FD COMcef | $2,808 | -9.8% | 565 | 0.0% | 0.00% | 0.0% | |
| TNET | TRINET GROUP INC COMstock | $2,097 | +10.7% | 18 | 0.0% | 0.00% | 0.0% | |
| MQT | BLACKROCK MUNIYIELD QUALITY FD COMcef | $3,443 | -9.0% | 383 | 0.0% | 0.00% | 0.0% | |
| X | UNITED STATES STL CORP NEW COMstock | $2,079 | +35.9% | 64 | 0.0% | 0.00% | – | |
| GDX | VANECK GOLD MINERS ETFetf | $4,709 | -7.5% | 175 | 0.0% | 0.00% | -50.0% | |
| MYD | BLACKROCK MUNIYIELD FD INC COMcef | $3,865 | -10.4% | 421 | 0.0% | 0.00% | 0.0% | |
| MVT | BLACKROCK MUNIVEST FD II INC COMcef | $2,964 | -10.2% | 319 | 0.0% | 0.00% | 0.0% | |
| LEO | BNY MELLON STRATEGIC MUNS INC COMcef | $2,969 | -9.8% | 557 | 0.0% | 0.00% | 0.0% | |
| VOX | VANGUARD COMMUNICATION SERVICES ETFetf | $4,102 | -5.0% | 39 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD MID-CAP GROWTH ETFetf | $3,701 | -5.1% | 19 | 0.0% | 0.00% | 0.0% | |
| ANNALY CAPITAL MANAGEMENT INC COM NEWreit | $4,703 | -6.1% | 250 | 0.0% | 0.00% | -50.0% | ||
| MO | ALTRIA GROUP INC COMstock | $4,205 | -5.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AFB | ALLIANCEBERNSTEIN NATL MUN INM COMcef | $3,222 | -9.4% | 345 | 0.0% | 0.00% | 0.0% | |
| YETI | YETI HLDGS INC COMstock | $3,134 | +20.2% | 65 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC COMstock | $2,341 | +2.2% | 25 | 0.0% | 0.00% | 0.0% | |
| AEF | ABRDN EMRG MKTS EQTY INCM FD COMcef | $3,678 | -8.1% | 771 | 0.0% | 0.00% | 0.0% | |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $2,205 | -10.0% | 75 | 0.0% | 0.00% | 0.0% | |
| ARKX | ARK SPACE EXPLORATION & INNOVATION ETFetf | $4,561 | -8.0% | 331 | 0.0% | 0.00% | -50.0% | |
| JCI | JOHNSON CTLS INTL PLC SHSstock | $4,629 | -13.3% | 87 | 0.0% | 0.00% | -50.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $1,979 | -1.6% | 30 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKTstock | $1,861 | -14.4% | 41 | 0.0% | 0.00% | 0.0% | |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $2,096 | -4.2% | 15 | 0.0% | 0.00% | 0.0% | |
| CNDT | CONDUENT INC COMstock | $139 | +6.1% | 40 | 0.0% | 0.00% | – | |
| PBI | PITNEY BOWES INC COMstock | $1,253 | -12.7% | 415 | 0.0% | 0.00% | – | |
| PMF | PIMCO MUN INCOME FD COMcef | $319 | -13.1% | 38 | 0.0% | 0.00% | – | |
| TLRY | TILRAY BRANDS INC COMstock | $12 | -20.0% | 5 | 0.0% | 0.00% | – | |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUSTetf | $968 | +4.6% | 43 | 0.0% | 0.00% | – | |
| MYN | BLACKROCK MUNIYIELD N Y QUALIT COMcef | $532 | -9.4% | 60 | 0.0% | 0.00% | – | |
| SLF | SUN LIFE FINANCIAL INC. COMstock | $975 | -4.3% | 20 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC COMstock | $2 | 0.0% | 4 | 0.0% | 0.00% | – | |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $247 | -15.4% | 7 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP COMstock | $8 | +60.0% | 10 | 0.0% | 0.00% | – | |
| JHI | HANCOCK JOHN INVT TR II COMcef | $608 | -6.6% | 50 | 0.0% | 0.00% | – | |
| SRPT | SAREPTA THERAPEUTICS INC COMstock | $606 | +17.4% | 5 | 0.0% | 0.00% | – | |
| ARCHER AVIATION INC COM CL Astock | $1,012 | -11.4% | 200 | 0.0% | 0.00% | – | ||
| NM | NAVIOS MARITIME HOLDINGS INC COMstock | $36 | +9.1% | 18 | 0.0% | 0.00% | – | |
| EMBECTA CORP COMMON STOCKstock | $406 | -32.2% | 27 | 0.0% | 0.00% | – | ||
| ET | ENERGY TRANSFER L P COM UT LTD PTNstock | $1,122 | +8.9% | 80 | 0.0% | 0.00% | – | |
| WST | WEST PHARMACEUTICAL SVSC INC COMstock | $1,126 | -6.2% | 3 | 0.0% | 0.00% | – | |
| XRX | XEROX HOLDINGS CORP COM NEWstock | $785 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ZIMVIE INC COMstock | $94 | -23.6% | 10 | 0.0% | 0.00% | – | ||
| FBCG | FIDELITY BLUE CHIP GROWTH ETFetf | $579 | -4.8% | 20 | 0.0% | 0.00% | – | |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $1,542 | -9.2% | 15 | 0.0% | 0.00% | -100.0% | |
| FRC | FIRST REP BK SAN FRANCISCO CAL COMstock | $2 | -80.0% | 32 | 0.0% | 0.00% | – | |
| GMED | GLOBUS MED INC CL Astock | $1,341 | -12.6% | 27 | 0.0% | 0.00% | – | |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETFetf | $1,502 | -4.8% | 10 | 0.0% | 0.00% | – | |
| MYI | BLACKROCK MUNIYIELD QUALITY FD COMcef | $812 | -10.8% | 85 | 0.0% | 0.00% | – | |
| MQY | BLACKROCK MUNIYILD QULT FD INC COMcef | $471 | -9.9% | 46 | 0.0% | 0.00% | – | |
| MUC | BLACKROCK MUNIHLDNGS CALI QLTY COMcef | $1,032 | -9.1% | 108 | 0.0% | 0.00% | – | |
| MHN | BLACKROCK MUNIHLDGS NY QLTY FD COMcef | $438 | -9.9% | 48 | 0.0% | 0.00% | – | |
| KARS | KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETFetf | $1,294 | -13.7% | 47 | 0.0% | 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.