Mascoma Wealth Management LLC Closed Holding Positions

Mascoma Wealth Management LLC

  • $389 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Navios Maritime Holdings Inc Com
Q4 2018 Filed on Jan 28, 2019
182
N/A
Praxair Inc Com
Q4 2018 Filed on Jan 28, 2019
245
N/A
IFN
India Fund Inc

Financial Services
Q4 2018 Filed on Jan 28, 2019
33
$19.81 - $22.63 $654 - $747
OLED
Universal Display Corp Pa

Technology
Q4 2018 Filed on Jan 28, 2019
300
$82.96 - $129.65 $24.9K - $38.9K
NXP
Nuveen Select Tax Free Income Portfolio

Financial Services
Q4 2018 Filed on Jan 28, 2019
730
$13.68 - $14.39 $9.99K - $10.5K
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q4 2018 Filed on Jan 28, 2019
335
N/A
Biomarin Pharmaceutical Inc 10/15/2018
Q4 2018 Filed on Jan 28, 2019
3,000
N/A
MU
Micron Technology Inc

Technology
Q4 2018 Filed on Jan 28, 2019
100
$29.02 - $45.76 $2.9K - $4.58K
Cigna Corporation Com
Q4 2018 Filed on Jan 28, 2019
656
N/A
SNV
Synovus Financial Corp

Financial Services
Q4 2018 Filed on Jan 28, 2019
9,255
$30.25 - $46.1 $280K - $427K
Express Scripts Hldg CO Com
Q4 2018 Filed on Jan 28, 2019
226
N/A
INGN
Inogen Inc

Healthcare
Q4 2018 Filed on Jan 28, 2019
1,000
$112.83 - $239.74 $113K - $240K
Rpm Intl Inc 12/15/2020
Q4 2018 Filed on Jan 28, 2019
1,000
N/A
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q4 2018 Filed on Jan 28, 2019
5,850
$14.39 - $18.54 $84.2K - $108K
SIL
Global X Silver Miners ETF

ETFs
Q4 2018 Filed on Jan 28, 2019
4,500
$22.47 - $25.46 $101K - $115K
URA
Global X Uranium ETF

ETFs
Q4 2018 Filed on Jan 28, 2019
12,455
$11.3 - $13.58 $141K - $169K
RDVY
First Trust Rising Dividend Ac

ETFs
Q4 2018 Filed on Jan 28, 2019
1
$24.76 - $31.67 $24.8 - $31.7
California Res Corp Com New
Q4 2018 Filed on Jan 28, 2019
3
N/A
DBA
Invesco Db Agriculture Fund

ETFs
Q4 2018 Filed on Jan 28, 2019
5,200
$16.9 - $17.77 $87.9K - $92.4K
MGA
Magna International Inc

Consumer Cyclical
Q4 2018 Filed on Jan 28, 2019
18,309
$44.01 - $54.15 $806K - $991K
WPC
W. P. Carey Inc.

Real Estate
Q4 2018 Filed on Jan 28, 2019
550
$62.88 - $70.58 $34.6K - $38.8K
Aetna Inc New Com
Q4 2018 Filed on Jan 28, 2019
59
N/A
Anadarko Pete Corp Com
Q3 2018 Filed on Nov 08, 2018
50
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q3 2018 Filed on Nov 08, 2018
450
N/A
ASG
Liberty All Star Growth Fund Inc.

Financial Services
Q3 2018 Filed on Nov 08, 2018
283
$6.26 - $7.65 $1.77K - $2.16K
Chart Inds Inc
Q3 2018 Filed on Nov 08, 2018
2,000
N/A
Verifone Sys Inc Com
Q3 2018 Filed on Nov 08, 2018
130
N/A
Quality Care Pptys Inc Com
Q3 2018 Filed on Nov 08, 2018
140
N/A
BBU
Brookfield Business Partners L.P.

Industrials
Q3 2018 Filed on Nov 08, 2018
1
$24.56 - $29.38 $24.6 - $29.4
National Oilwell Varco Inc Com
Q3 2018 Filed on Nov 08, 2018
75
N/A
Frontier Communications Corp Com New
Q3 2018 Filed on Nov 08, 2018
4
N/A
TKR
Timken CO

Industrials
Q3 2018 Filed on Nov 08, 2018
123
$43.2 - $52.1 $5.31K - $6.41K
Nrg Yield Inc Cl C
Q3 2018 Filed on Nov 08, 2018
400
N/A
DCPH
Deciphera Pharmaceuticals, Inc.

Healthcare
Q3 2018 Filed on Nov 08, 2018
40
$33.57 - $42.1 $1.34K - $1.68K
EMGF
Ishares Msci Emerging Markets

ETFs
Q3 2018 Filed on Nov 08, 2018
2,991
$41.61 - $46.9 $124K - $140K
PGTI
Pgt Innovations, Inc.

Industrials
Q3 2018 Filed on Nov 08, 2018
1,240
$21.05 - $26.2 $26.1K - $32.5K
Quidel Corp Com
Q3 2018 Filed on Nov 08, 2018
700
N/A
PBP
Invesco Exchange Traded Fd Tr

ETFs
Q3 2018 Filed on Nov 08, 2018
18
$21.61 - $22.88 $389 - $412
BECN
Beacon Roofing Supply Inc

Industrials
Q3 2018 Filed on Nov 08, 2018
1,500
$35.23 - $43.15 $52.8K - $64.7K
RHI
Robert Half International Inc.

Industrials
Q3 2018 Filed on Nov 08, 2018
18
$65.22 - $79.64 $1.17K - $1.43K
OSUR
Orasure Technologies Inc

Healthcare
Q2 2018 Filed on Aug 13, 2018
3,000
$14.46 - $18.08 $43.4K - $54.2K
Powershares Db Agriculture Fund
Q2 2018 Filed on Aug 13, 2018
5,200
N/A
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2018 Filed on Aug 13, 2018
1,450
$86.76 - $102.7 $126K - $149K
Powershares Qqq Trust, Series 1
Q2 2018 Filed on Aug 13, 2018
1,281
N/A
Monsanto CO New Com
Q2 2018 Filed on Aug 13, 2018
533
N/A
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q2 2018 Filed on Aug 13, 2018
50
$284.6 - $344.99 $14.2K - $17.2K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
Q2 2018 Filed on Aug 13, 2018
600
N/A
Windstream Hldgs Inc Com New
Q2 2018 Filed on Aug 13, 2018
1
N/A
Deutsche Mun Income Com
Q2 2018 Filed on Aug 13, 2018
1,000
N/A
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