Mascoma Wealth Management LLC Closed Holding Positions

Mascoma Wealth Management LLC

  • $416 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
JIG
J P Morgan Exchange Traded Fd

ETFs
Q2 2021 Filed on Jul 06, 2021
2,200
$71.71 - $79.24 $158K - $174K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 06, 2021
500
$18.26 - $22.37 $9.13K - $11.2K
Ishares Comex Gold Trust
Q2 2021 Filed on Jul 06, 2021
2,500
N/A
ALEC
Alector, Inc.

Healthcare
Q1 2021 Filed on Apr 26, 2021
31,819
$14.84 - $22.23 $472K - $707K
GBIL
Goldman Sachs Access Treasury

ETFs
Q4 2020 Filed on Jan 26, 2021
19,300
$100.12 - $100.14 $1.93M - $1.93M
Arconic Inc Com
Q4 2020 Filed on Jan 26, 2021
11,662
N/A
Raytheon CO Com New
Q4 2020 Filed on Jan 26, 2021
1,264
N/A
USRT
Ishares Core U.S. Reit ETF

ETFs
Q4 2020 Filed on Jan 26, 2021
5,265
$42.35 - $49.02 $223K - $258K
United Technologies Corp Com
Q4 2020 Filed on Jan 26, 2021
8,450
N/A
NWBI
Northwest Bancshares, Inc.

Financial Services
Q4 2020 Filed on Jan 26, 2021
30,055
$9.3 - $12.8 $280K - $385K
IHF
Ishares Tr

ETFs
Q3 2019 Filed on Nov 21, 2019
367
$160.04 - $181.69 $58.7K - $66.7K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q3 2019 Filed on Nov 21, 2019
4,327
$22.54 - $22.82 $97.5K - $98.7K
Fs Kkr Capital Corp Com
Q3 2019 Filed on Nov 21, 2019
0
N/A
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 21, 2019
55
$49.43 - $61.22 $2.72K - $3.37K
Oasis Midstream Partners LP Com Units Reps
Q3 2019 Filed on Nov 21, 2019
2,615
N/A
Medidata Solutions Inc Com
Q3 2019 Filed on Nov 21, 2019
10
N/A
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
Q3 2019 Filed on Nov 21, 2019
5,436
$17.02 - $18.73 $92.5K - $102K
FDMO
Fidelity Covington Tr Momentum

ETFs
Q3 2019 Filed on Nov 21, 2019
300
$34.33 - $36.62 $10.3K - $11K
UE
Urban Edge Properties

Real Estate
Q3 2019 Filed on Nov 21, 2019
126
$16.24 - $20.22 $2.05K - $2.55K
AIG
American International Group, Inc.

Financial Services
Q3 2019 Filed on Nov 21, 2019
60
$52.04 - $57.89 $3.12K - $3.47K
VOD
Vodafone Group Public LTD CO

Communication Services
Q3 2019 Filed on Nov 21, 2019
90
$15.68 - $20.05 $1.41K - $1.8K
Atlas Air Worldwide Hldgs Inc 06/01/2022
Q3 2019 Filed on Nov 21, 2019
3,000
N/A
Fitbit Inc Cl A
Q3 2019 Filed on Nov 21, 2019
100
N/A
Illumina Inc 06/15/2021
Q3 2019 Filed on Nov 21, 2019
2,000
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2019 Filed on Nov 21, 2019
23
$25.0 - $32.53 $575 - $748
UCBI
United Community Banks Inc

Financial Services
Q3 2019 Filed on Nov 21, 2019
500
$25.69 - $29.17 $12.8K - $14.6K
Ingersoll Rand PLC Shs
Q3 2019 Filed on Nov 21, 2019
350
N/A
JBGS
Jbg Smith Properties

Real Estate
Q3 2019 Filed on Nov 21, 2019
126
$37.6 - $40.33 $4.74K - $5.08K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2019 Filed on Nov 21, 2019
37
$36.88 - $41.96 $1.36K - $1.55K
AL
Air Lease Corp

Industrials
Q3 2019 Filed on Nov 21, 2019
67
$37.92 - $44.88 $2.54K - $3.01K
LAC
Lithium Americas Corp.

Basic Materials
Q3 2019 Filed on Nov 21, 2019
400
$3.03 - $4.2 $1.21K - $1.68K
FLDR
Fidelity Merrimack Str Tr Low

ETFs
Q3 2019 Filed on Nov 21, 2019
20
$50.54 - $50.84 $1.01K - $1.02K
Amerigas Partners L P Unit L P Int
Q3 2019 Filed on Nov 21, 2019
100
N/A
CYBR
Cyber Ark Software Ltd.

Technology
Q3 2019 Filed on Nov 21, 2019
600
$98.13 - $146.97 $58.9K - $88.2K
BGS
B&G Foods, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 21, 2019
80
$16.93 - $21.42 $1.35K - $1.71K
Eldorado Resorts Inc Com
Q3 2019 Filed on Nov 21, 2019
1,000
N/A
Red Hat Inc Com
Q3 2019 Filed on Nov 21, 2019
6
N/A
STAA
Staar Surgical CO

Healthcare
Q3 2019 Filed on Nov 21, 2019
1,100
$25.78 - $34.8 $28.4K - $38.3K
CAH
Cardinal Health Inc

Healthcare
Q3 2019 Filed on Nov 21, 2019
186
$41.74 - $48.91 $7.76K - $9.1K
EMTL
Spdr Doubleline Emerging Marke

ETFs
Q3 2019 Filed on Nov 21, 2019
72
$50.4 - $50.71 $3.63K - $3.65K
CNTTQ
Cann Trust Holdings Inc.

Healthcare
Q3 2019 Filed on Nov 21, 2019
6,000
$1.12 - $5.12 $6.72K - $30.7K
LEVI
Levi Strauss & CO

Consumer Cyclical
Q3 2019 Filed on Nov 21, 2019
35
$16.12 - $23.66 $564 - $828
PAYS
Paysign, Inc.

Technology
Q3 2019 Filed on Nov 21, 2019
3,000
$9.47 - $17.95 $28.4K - $53.9K
Carbonite Inc Com
Q3 2019 Filed on Nov 21, 2019
1,700
N/A
HYLS
First Tr Tactical High Yield L

ETFs
Q3 2019 Filed on Nov 21, 2019
19,873
$47.78 - $48.5 $950K - $964K
CEQP
Crestwood Equity Partners LP

Energy
Q3 2019 Filed on Nov 21, 2019
1,525
$32.6 - $39.6 $49.7K - $60.4K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q3 2019 Filed on Nov 21, 2019
1,745
$26.26 - $34.86 $45.8K - $60.8K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q3 2019 Filed on Nov 21, 2019
200
$56.54 - $58.42 $11.3K - $11.7K
Rlj Lodging Tr Cum Conv Pfd A
Q3 2019 Filed on Nov 21, 2019
200
N/A
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