Mascoma Wealth Management LLC Portfolio Holdings

Mascoma Wealth Management LLC

  • $389 Million
  • Q1 2025

Mascoma Wealth Management LLC has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $389 Million distributed in 497 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 $63.6M, Ishares Core U.S. Aggregate Bo with a value of $47M, Fidelity Merrimack Str Tr Tota with a value of $32.5M, Vanguard Ftse Developed Market with a value of $26.7M, and Jp Morgan ETF Tr Ultra Short I with a value of $21M.

Examining the 13F form we can see an decrease of $7.06M in the current position value, from $396M to 389M. Also it can be appreciated an additional of 32 stocks purchases and 1 closed positions.

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

Portfolio value $389 Million
ETFs: $359 Million
Technology: $9.93 Million
Industrials: $4.35 Million
Financial Services: $4.35 Million
Healthcare: $3.35 Million
Consumer Cyclical: $2.5 Million
Communication Services: $2.44 Million
Consumer Defensive: $2.26 Million
Other: $1.32 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$145,000 0.04% of portfolio
10,217
Q4 2023 Reduced 4.67%
$0
$126,000 0.03% of portfolio
12,765
Q3 2022 Added 5.8%
$0
$68,000 0.02% of portfolio
5,650
Q4 2023 Reduced 3.42%
$0
$71,000 0.02% of portfolio
11,900
Q3 2021 Added 1.71%
$0
$29,000 0.01% of portfolio
3,075
Q1 2025 New
$0
$45,000 0.01% of portfolio
3,190
Q1 2025 New
$0
$50,000 0.01% of portfolio
5,706
Q1 2024 Reduced 74.87%
$0
$13,000 0.0% of portfolio
1,411
Q2 2022 New
$0
$0 0.0% of portfolio
38
Q2 2022 New
$0
$0 0.0% of portfolio
48
Q2 2022 New
$0
$18,000 0.0% of portfolio
1,630
Q2 2022 New
$0
$3,000 0.0% of portfolio
319
Q2 2022 New
$0
$15,000 0.0% of portfolio
1,525
Q2 2022 New
$0
$12,000 0.0% of portfolio
1,191
Q2 2022 New
$0
$13,000 0.0% of portfolio
1,264
Q2 2022 New
$0
$0 0.0% of portfolio
50
Q3 2021 New
$0
$2,000 0.0% of portfolio
343
Q2 2022 New
$0
$3,000 0.0% of portfolio
345
Q2 2022 New
$0
$2,000 0.0% of portfolio
844
Q2 2022 New
$0
$7,000 0.0% of portfolio
691
Q2 2022 New
$0
$3,000 0.0% of portfolio
364
Q2 2022 New
$0
$3,000 0.0% of portfolio
333
Q2 2022 New
$0
$3,000 0.0% of portfolio
320
Q2 2022 New
$0
$0 0.0% of portfolio
85
Q2 2022 New
$0
$9,000 0.0% of portfolio
799
Q1 2024 Reduced 86.22%
$0
$4,000 0.0% of portfolio
419
Q2 2022 New
$0
$3,000 0.0% of portfolio
383
Q2 2022 New
$0
$10,000 0.0% of portfolio
1,433
Q2 2022 New
$0
$4,000 0.0% of portfolio
421
Q2 2022 New
$0
$4,000 0.0% of portfolio
670
Q2 2022 New
$0
$3,000 0.0% of portfolio
557
Q2 2022 New
$0
$0 0.0% of portfolio
46
Q2 2022 New
$0
$1,000 0.0% of portfolio
108
Q2 2022 New
$0
$9,000 0.0% of portfolio
2,517
Q2 2022 New
$0
$3,000 0.0% of portfolio
565
Q2 2022 New
$0
$0 0.0% of portfolio
200
Q2 2024 New
$0
$13,000 0.0% of portfolio
1,069
Q1 2024 Reduced 21.91%

Summary

  • Portfolio
  • No. of Stocks 497
  • Current Value $389 Million
  • Prior Value $396 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 32 stocks
  • Additional Purchases 36 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 118 stocks
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