Mascoma Wealth Management LLC Reduced Holdings in Q1 2025

Mascoma Wealth Management LLC

  • $389 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
XAR
Spdr S&P Aerospace & Defense E

ETFs
-170
- 11.18%
$157.71 - $180.77 $26.8K - $30.7K
1.35K $216K
IWS
Ishares Russell Midcap Value E

ETFs
-261
- 84.47%
$122.59 - $135.24 $32K - $35.3K
48 $6K
SRLN
Ssga Active Trust

ETFs
-646
- 6.96%
$41.02 - $41.99 $26.5K - $27.1K
8.63K $354K
HD
Home Depot, Inc.

Consumer Cyclical
-27
- 2.82%
$347.25 - $424.87 $9.38K - $11.5K
929 $340K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-200
- 15.47%
$117.4 - $131.02 $23.5K - $26.2K
1.09K $130K
MRK
Merck & Co., Inc.

Healthcare
-194
- 24.65%
$83.01 - $101.02 $16.1K - $19.6K
593 $53K
BOND
Pimco Active Bond Exchange Tra

ETFs
-276
- 66.99%
$89.27 - $92.9 $24.6K - $25.6K
136 $12K
TIP
Ishares Tr Tips Bd ETF

ETFs
-230
- 81.85%
$106.22 - $111.09 $24.4K - $25.6K
51 $5K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-97
- 8.77%
$168.16 - $186.21 $16.3K - $18.1K
1.01K $172K
XLE
Energy Sector Spdr

ETFs
-518
- 16.47%
$85.7 - $93.96 $44.4K - $48.7K
2.63K $245K
IDRV
Ishares Tr Self Driving Ev & T

ETFs
-692
- 80.75%
$28.9 - $31.59 $20K - $21.9K
165 $4K
CDW
Cdw Corp

Technology
-105
- 32.92%
$160.26 - $206.13 $16.8K - $21.6K
214 $34K
WMT
Walmart Inc.

Consumer Defensive
-200
- 26.85%
$84.5 - $105.05 $16.9K - $21K
545 $47K
IWP
Ishares Russell Mid Cap Growth

ETFs
-146
- 46.5%
$114.9 - $139.6 $16.8K - $20.4K
168 $19K
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
-1.04K
- 61.99%
$16.48 - $19.07 $17.1K - $19.8K
637 $10K
AMT
American Tower Corp

Real Estate
-125
- 51.02%
$173.46 - $217.6 $21.7K - $27.2K
120 $26K
XJH
Ishares Tr Esg Screened S&P Mi

ETFs
-272
- 11.27%
$38.41 - $44.06 $10.4K - $12K
2.14K $83K
AJG
Arthur J. Gallagher & Co.

Financial Services
-125
- 29.34%
$275.89 - $345.24 $34.5K - $43.2K
301 $103K
NEE
Nextera Energy Inc

Utilities
-188
- 29.24%
$66.96 - $76.16 $12.6K - $14.3K
455 $32K
HON
Honeywell International Inc

Industrials
-39
- 10.48%
$202.75 - $226.52 $7.91K - $8.83K
333 $70K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-65
- 82.28%
$165.25 - $224.62 $10.7K - $14.6K
14 $2K
BAC
Bank Of America Corp

Financial Services
-243
- 27.3%
$39.61 - $47.74 $9.63K - $11.6K
647 $26K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-490
- 5.49%
$58.32 - $65.09 $28.6K - $31.9K
8.44K $508K
SBLK
Star Bulk Carriers Corp.

Industrials
-856
- 65.54%
$14.35 - $17.15 $12.3K - $14.7K
450 $7K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-6
- 0.37%
$96.93 - $109.51 $582 - $657
1.63K $159K
CB
Chubb LTD

Financial Services
-40
- 57.97%
$257.71 - $301.99 $10.3K - $12.1K
29 $8K
CEG
Constellation Energy Corp

Utilities
-42
- 40.38%
$201.63 - $347.44 $8.47K - $14.6K
62 $12K
NFLX
Netflix Inc

Communication Services
-15
- 16.48%
$828.4 - $1058.6 $12.4K - $15.9K
76 $70K
ADBE
Adobe Inc.

Technology
-17
- 20.0%
$377.84 - $464.11 $6.42K - $7.89K
68 $26K
MGV
Vanguard Mega Cap Value

ETFs
-107
- 18.07%
$123.61 - $133.01 $13.2K - $14.2K
485 $62K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-204
- 54.55%
$36.64 - $45.76 $7.47K - $9.34K
170 $6K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-542
- 5.66%
$65.44 - $70.64 $35.5K - $38.3K
9.03K $617K
CWEN
Clearway Energy, Inc.

Utilities
-424
- 39.11%
$24.63 - $30.42 $10.4K - $12.9K
660 $19K
WSO
Watsco Inc

Industrials
-30
- 14.63%
$463.86 - $530.75 $13.9K - $15.9K
175 $88K
IFRA
Ishares Tr

ETFs
-96
- 2.8%
$44.8 - $49.25 $4.3K - $4.73K
3.33K $150K
IWN
Ishares Russell2000 Val ETF

ETFs
-47
- 62.67%
$149.27 - $169.4 $7.02K - $7.96K
28 $4K
KMB
Kimberly Clark Corp

Consumer Defensive
-100
- 16.72%
$124.46 - $147.4 $12.4K - $14.7K
498 $70K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
-250
- 9.68%
N/A
2.33K $73K
QCOM
Qualcomm Inc

Technology
-45
- 31.03%
$151.94 - $175.86 $6.84K - $7.91K
100 $15K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-20
- 55.56%
$254.58 - $302.92 $5.09K - $6.06K
16 $4K
SPGI
S&P Global Inc.

Financial Services
-16
- 8.42%
$478.26 - $543.77 $7.65K - $8.7K
174 $88K
MA
Mastercard Inc

Financial Services
-20
- 7.69%
$504.67 - $576.31 $10.1K - $11.5K
240 $131K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-781
- 0.97%
$29.82 - $30.1 $23.3K - $23.5K
80K $2.41M
ADP
Automatic Data Processing Inc

Industrials
-83
- 4.93%
$286.85 - $318.64 $23.8K - $26.4K
1.6K $488K
XOM
Exxon Mobil Corp

Energy
-152
- 13.09%
$105.44 - $118.93 $16K - $18.1K
1.01K $120K
EXC
Exelon Corp

Utilities
-121
- 39.16%
$37.3 - $46.08 $4.51K - $5.58K
188 $8K
SHEL
Shell PLC

Energy
-30
- 35.71%
$62.84 - $73.29 $1.89K - $2.2K
54 $3K
AOK
Ishares Tr Core Conservative A

ETFs
-10
- 5.18%
$36.86 - $38.15 $369 - $382
183 $6K
F
Ford Motor CO

Consumer Cyclical
-81
- 8.46%
$9.12 - $10.43 $739 - $845
876 $8K
Activity Summary
Buys All Purchases 68 New Holdings 32 Increased Positions 36 Sells All Sells 119 Reductions 118 Sold out 1 Options Calls 0 Puts 0
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