Mascoma Wealth Management LLC Portfolio Holdings

Mascoma Wealth Management LLC

  • $396 Million
  • Q4 2024

Mascoma Wealth Management LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $396 Million distributed in 514 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $60.9M, Ishares Core U.S. Aggregate Bo with a value of $43M, Vanguard Ftse Developed Market with a value of $30.8M, Fidelity Merrimack Str Tr Tota with a value of $29.3M, and Ishares Core S&P U.S Growth Et with a value of $24.4M.

Examining the 13F form we can see an decrease of $3.54M in the current position value, from $400M to 396M.

Below you can find more details about Mascoma Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $396 Million
ETFs: $364 Million
Technology: $11.6 Million
Financial Services: $4.11 Million
Industrials: $4.1 Million
Healthcare: $3.34 Million
Consumer Cyclical: $2.91 Million
Communication Services: $2.9 Million
Consumer Defensive: $2.23 Million
Other: $1.45 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$30.7B
$11,000 0.0% of portfolio
45
Q4 2024 Reduced 62.5%
$12.8B
$3,000 0.0% of portfolio
43
Q2 2023 Reduced 95.34%
$27B
$8,000 0.0% of portfolio
216
Q4 2024 Added 86.21%
$0
$3,000 0.0% of portfolio
364
Q2 2022 New
$21B
$12,000 0.0% of portfolio
120
Q4 2024 Added 20.0%
$114B
$11,000 0.0% of portfolio
66
Q2 2023 Reduced 83.9%
$1.05T
$15,000 0.0% of portfolio
79
Q4 2024 New
$43.5B
$7,000 0.0% of portfolio
827
Q4 2024 New
$0
$3,000 0.0% of portfolio
383
Q2 2022 New
$0
$0 0.0% of portfolio
85
Q2 2022 New
$77.2B
$8,000 0.0% of portfolio
54
Q4 2024 Reduced 27.03%
$11.1B
$2,000 0.0% of portfolio
100
Q3 2023 Reduced 90.0%
$0
$0 0.0% of portfolio
200
Q2 2024 New
$2.33B
$3,000 0.0% of portfolio
33
Q4 2024 New
$44.2B
$1,000 0.0% of portfolio
19
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 514
  • Current Value $396 Million
  • Prior Value $400 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 84 stocks
  • Additional Purchases 105 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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