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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.31B
$68,000 0.02% of portfolio
4,107
Q1 2022 New
$1.62B
$63,000 0.02% of portfolio
341
Q3 2024 Reduced 6.32%
$1.51B
$3,000 0.0% of portfolio
415
Q3 2021 New
$1.77B
$0 0.0% of portfolio
30
Q1 2025 New
$1.27B
$0 0.0% of portfolio
30
Q1 2025 New
$988M
$10,000 0.0% of portfolio
637
Q1 2025 Reduced 61.99%
$446M
$4,000 0.0% of portfolio
137
Q1 2024 Reduced 89.69%
$455M
$0 0.0% of portfolio
40
Q3 2021 New
$1.63B
$7,000 0.0% of portfolio
250
Q3 2024 New
$726M
$0 0.0% of portfolio
27
Q2 2022 New
$1.23B
$5,000 0.0% of portfolio
300
Q3 2021 New
$1.55B
$7,000 0.0% of portfolio
450
Q1 2025 Reduced 65.54%
$732M
$4,000 0.0% of portfolio
100
Q3 2021 New
$1.45B
$1,000 0.0% of portfolio
200
Q1 2022 New

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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