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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35,000 0.01% of portfolio
510
Q2 2023 Reduced 48.01%
$0
$39,000 0.01% of portfolio
1,075
Q1 2025 Added 255.96%
$71.7B
$57,000 0.01% of portfolio
15
Q3 2023 New
$0
$45,000 0.01% of portfolio
3,190
Q1 2025 New
$0
$53,000 0.01% of portfolio
195
Q1 2025 Reduced 56.47%
$168B
$45,000 0.01% of portfolio
462
Q1 2025 Added 0.22%
$0
$32,000 0.01% of portfolio
610
Q1 2025 Reduced 54.07%
$0
$50,000 0.01% of portfolio
839
Q4 2024 Added 114.58%
$0
$46,000 0.01% of portfolio
1,000
Q3 2024 Reduced 54.23%
$83.2B
$57,000 0.01% of portfolio
2,523
Q3 2024 Reduced 24.46%
$0
$50,000 0.01% of portfolio
5,706
Q1 2024 Reduced 74.87%
$112B
$23,000 0.01% of portfolio
220
Q4 2024 Added 46.67%
$104B
$26,000 0.01% of portfolio
120
Q1 2025 Reduced 51.02%
$0
$25,000 0.01% of portfolio
465
Q4 2023 Reduced 90.23%
$99.3B
$32,000 0.01% of portfolio
75
Q2 2024 Reduced 34.78%
$0
$21,000 0.01% of portfolio
424
Q3 2024 Added 6.0%
$0
$30,000 0.01% of portfolio
691
Q4 2024 New
$39.6B
$50,000 0.01% of portfolio
120
Q3 2023 New
$177B
$26,000 0.01% of portfolio
68
Q1 2025 Reduced 20.0%
$88.1B
$48,000 0.01% of portfolio
723
Q4 2024 Reduced 47.99%
$59.9B
$20,000 0.01% of portfolio
681
Q3 2021 New
$40.6B
$28,000 0.01% of portfolio
279
Q4 2024 Added 11.6%
$0
$32,000 0.01% of portfolio
288
Q2 2023 Reduced 63.73%
$60.4B
$54,000 0.01% of portfolio
186
Q4 2024 Added 16.25%
$130B
$32,000 0.01% of portfolio
455
Q1 2025 Reduced 29.24%
$47.6B
$35,000 0.01% of portfolio
156
Q1 2022 Added 13.04%
$35.9B
$26,000 0.01% of portfolio
111
Q1 2025 Reduced 69.67%
$0
$25,000 0.01% of portfolio
503
Q1 2025 Reduced 66.2%
$0
$38,000 0.01% of portfolio
830
Q4 2023 Reduced 50.74%
$0
$31,000 0.01% of portfolio
415
Q1 2023 Reduced 30.83%
$0
$51,000 0.01% of portfolio
519
Q4 2024 Reduced 32.51%
$51.3B
$31,000 0.01% of portfolio
66
Q2 2024 Added 153.85%
$106B
$38,000 0.01% of portfolio
638
Q2 2024 Reduced 1.24%
$0
$27,000 0.01% of portfolio
540
Q1 2025 Reduced 34.86%
$26.5B
$29,000 0.01% of portfolio
214
Q4 2022 Reduced 27.21%
$0
$23,000 0.01% of portfolio
466
Q3 2024 Reduced 68.21%
$0
$21,000 0.01% of portfolio
100
Q1 2025 New
$32.1B
$35,000 0.01% of portfolio
300
Q4 2021 New
$59.2B
$50,000 0.01% of portfolio
802
Q2 2024 Reduced 40.68%
$171B
$24,000 0.01% of portfolio
75
Q2 2024 Reduced 51.61%
$35.8B
$31,000 0.01% of portfolio
414
Q1 2022 Added 80.0%
$0
$32,000 0.01% of portfolio
397
Q2 2023 Reduced 42.71%
$0
$21,000 0.01% of portfolio
810
Q2 2023 New
$26.8B
$26,000 0.01% of portfolio
955
Q3 2023 New
$77.8B
$50,000 0.01% of portfolio
341
Q1 2024 Reduced 30.55%
$10.6B
$31,000 0.01% of portfolio
166
Q3 2021 New
$0
$45,000 0.01% of portfolio
420
Q3 2024 New
$102B
$34,000 0.01% of portfolio
51
Q4 2024 Added 24.39%
$47.7B
$51,000 0.01% of portfolio
780
Q1 2025 Reduced 47.3%

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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