Mascoma Wealth Management LLC Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$430.7M
Holdings
465
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (465 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | VGMINVESCO TR INVT GRADE MUNS COM | 320 | $3K | 0.00% | |
| 402 | RGRSTURM RUGER & CO INC COM | 100 | $3K | 0.00% | |
| 403 | OREALTY INCOME CORP COM | 67 | $3K | 0.00% | |
| 404 | QCOMQUALCOMM INC COM | 25 | $3K | 0.00% | |
| 405 | MQTBLACKROCK MUNIYIELD QUALITY FD COM | 383 | $3K | 0.00% | |
| 406 | IYHISHARES U.S. HEALTHCARE ETF | 55 | $3K | 0.00% | |
| 407 | AFBALLIANCEBERNSTEIN NATL MUN INM COM | 345 | $3K | 0.00% | |
| 408 | JCIJOHNSON CTLS INTL PLC SHS | 33 | $3K | 0.00% | |
| 409 | OLNOLIN CORP COM PAR $1 | 150 | $3K | 0.00% | |
| 410 | VKIINVESCO ADVANTAGE MUN INCOME T SH BEN INT | 364 | $3K | 0.00% | |
| 411 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 3 | $3K | 0.00% | |
| 412 | DJTTRUMP MEDIA & TECHNOLOGY GROUP COM | 200 | $3K | 0.00% | |
| 413 | UBERUBER TECHNOLOGIES INC COM | 40 | $3K | 0.00% | |
| 414 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 96 | $3K | 0.00% | |
| 415 | FMNFEDERATED HERMES PREM MUNI INM COM | 333 | $3K | 0.00% | |
| 416 | LEOBNY MELLON STRATEGIC MUNS INC COM | 557 | $3K | 0.00% | |
| 417 | MDBMONGODB INC CL A | 15 | $3K | 0.00% | |
| 418 | MVTBLACKROCK MUNIVEST FD II INC COM | 319 | $3K | 0.00% | |
| 419 | DOWDOW INC COM | 116 | $3K | 0.00% | |
| 420 | HLNHALEON PLC SPON ADS | 326 | $3K | 0.00% | |
| 421 | GISGENERAL MLS INC COM | 72 | $3K | 0.00% | |
| 422 | SWKSTANLEY BLACK & DECKER INC COM | 43 | $2K | 0.00% | |
| 423 | ISRGINTUITIVE SURGICAL INC COM NEW | 5 | $2K | 0.00% | |
| 424 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 200 | $2K | 0.00% | |
| 425 | MNSTMONSTER BEVERAGE CORP NEW COM | 38 | $2K | 0.00% | |
| 426 | VLTOVERALTO CORP COM SHS | 26 | $2K | 0.00% | |
| 427 | ASMLASML HOLDING N V N Y REGISTRY SHS | 3 | $2K | 0.00% | |
| 428 | TKOTKO GROUP HOLDINGS INC CL A | 12 | $2K | 0.00% | |
| 429 | WBDWARNER BROS DISCOVERY INC COM SER A | 211 | $2K | 0.00% | |
| 430 | PZCPIMCO CALIF MUN INCOME FD III COM | 343 | $2K | 0.00% | |
| 431 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 75 | $2K | 0.00% | |
| 432 | CMUMFS HIGH YIELD MUN TR SH BEN INT | 844 | $2K | 0.00% | |
| 433 | WDWALKER & DUNLOP INC COM | 30 | $2K | 0.00% | |
| 434 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 100 | $2K | 0.00% | |
| 435 | NOWSERVICENOW INC COM | 2 | $2K | 0.00% | |
| 436 | ACHRARCHER AVIATION INC COM CL A | 200 | $2K | 0.00% | |
| 437 | HOGHARLEY DAVIDSON INC COM | 100 | $2K | 0.00% | |
| 438 | CRBNISHARES MSCI ACWI LOW CARBON TARGET ETF | 10 | $2K | 0.00% | |
| 439 | ALCALCON AG ORD SHS | 19 | $1K | 0.00% | |
| 440 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 40 | $1K | 0.00% | |
| 441 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 7 | $1K | 0.00% | |
| 442 | LIESUN LIFE FINANCIAL INC. COM | 20 | $1K | 0.00% | |
| 443 | DOCSDOXIMITY INC CL A | 25 | $1K | 0.00% | |
| 444 | FUODOLBY LABORATORIES INC COM CL A | 18 | $1K | 0.00% | |
| 445 | NTBBANK OF NT BUTTERFIELD&SON LTD SHS NEW | 40 | $1K | 0.00% | |
| 446 | FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C | 14 | $1K | 0.00% | |
| 447 | FCXFREEPORT-MCMORAN INC CL B | 42 | $1K | 0.00% | |
| 448 | VTRSVIATRIS INC COM | 186 | $1K | 0.00% | |
| 449 | LULULULULEMON ATHLETICA INC COM | 7 | $1K | 0.00% | |
| 450 | FTREFORTREA HLDGS INC COMMON STOCK | 150 | $0 | 0.00% | |
| 451 | KDKYNDRYL HLDGS INC COMMON STOCK | 21 | $0 | 0.00% | |
| 452 | CNDTCONDUENT INC COM | 40 | $0 | 0.00% | |
| 453 | FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S A | 2 | $0 | 0.00% | |
| 454 | ZIMVZIMVIE INC COM | 10 | $0 | 0.00% | |
| 455 | WABWABTEC COM | 3 | $0 | 0.00% | |
| 456 | APPNAPPIAN CORP CL A | 30 | $0 | 0.00% | |
| 457 | JHIHANCOCK JOHN INVT TR II COM | 50 | $0 | 0.00% | |
| 458 | ISIIONIS PHARMACEUTICALS INC COM | 14 | $0 | 0.00% | |
| 459 | NOKNOKIA CORP SPONSORED ADR | 40 | $0 | 0.00% | |
| 460 | BZUNBAOZUN INC SPONSORED ADR | 30 | $0 | 0.00% | |
| 461 | SFIXSTITCH FIX INC COM CL A | 70 | $0 | 0.00% | |
| 462 | TIPISHARES TIPS BOND ETF | 1 | $0 | 0.00% | |
| 463 | FIVNFIVE9 INC COM | 30 | $0 | 0.00% | |
| 464 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 1 | $0 | 0.00% | |
| 465 | BIPCBROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 7 | $0 | 0.00% |
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