Mascoma Wealth Management LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$398.2B
Holdings
514
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (514 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRMSALESFORCE INC COM | 518 | $173.2M | 0.04% | |
| 102 | ESGVVANGUARD ESG U.S. STOCK ETF | 1,637 | $171.7M | 0.04% | |
| 103 | EBCEASTERN BANKSHARES INC COM | 9,912 | $171.0M | 0.04% | |
| 104 | CWSTCASELLA WASTE SYS INC CL A | 1,600 | $169.3M | 0.04% | |
| 105 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 1,293 | $161.6M | 0.04% | |
| 106 | RVTROYCE SMALL CAP TRUST INC COM | 10,217 | $161.4M | 0.04% | |
| 107 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 3,429 | $158.7M | 0.04% | |
| 108 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 1,503 | $150.8M | 0.04% | |
| 109 | TJXTJX COS INC NEW COM | 1,186 | $143.3M | 0.04% | |
| 110 | CITHE CIGNA GROUP COM | 515 | $142.3M | 0.04% | |
| 111 | BIIBBIOGEN INC COM | 927 | $141.8M | 0.04% | |
| 112 | ABBVABBVIE INC COM | 797 | $141.6M | 0.04% | |
| 113 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 1,600 | $140.6M | 0.04% | |
| 114 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 2,399 | $139.1M | 0.03% | |
| 115 | MAMASTERCARD INCORPORATED CL A | 260 | $136.9M | 0.03% | |
| 116 | WMWASTE MGMT INC DEL COM | 660 | $133.2M | 0.03% | |
| 117 | MGKVANGUARD MEGA CAP GROWTH ETF | 380 | $130.5M | 0.03% | |
| 118 | BLKBLACKROCK INC COM | 127 | $130.2M | 0.03% | |
| 119 | KELKELLANOVA COM | 1,605 | $130.0M | 0.03% | |
| 120 | VTIVANGUARD TOTAL STOCK MARKET ETF | 448 | $129.8M | 0.03% | |
| 121 | PAYXPAYCHEX INC COM | 913 | $128.0M | 0.03% | |
| 122 | XOMEXXON MOBIL CORP COM | 1,161 | $124.9M | 0.03% | |
| 123 | IVEISHARES S&P 500 VALUE ETF | 638 | $121.8M | 0.03% | |
| 124 | ORCLORACLE CORP COM | 730 | $121.6M | 0.03% | |
| 125 | AJGGALLAGHER ARTHUR J & CO COM | 426 | $120.9M | 0.03% | |
| 126 | PFEPFIZER INC COM | 4,504 | $119.5M | 0.03% | |
| 127 | AQLTISHARES U.S. TREASURY BOND ETF | 5,112 | $117.5M | 0.03% | |
| 128 | DHRDANAHER CORPORATION COM | 507 | $116.4M | 0.03% | |
| 129 | AAALCOA CORP COM | 3,000 | $113.3M | 0.03% | |
| 130 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 198 | $112.8M | 0.03% | |
| 131 | DNPDNP SELECT INCOME FD INC COM | 12,765 | $112.6M | 0.03% | |
| 132 | CSCOCISCO SYS INC COM | 1,854 | $109.8M | 0.03% | |
| 133 | EEMISHARES MSCI EMERGING MARKETS ETF | 2,623 | $109.7M | 0.03% | |
| 134 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 752 | $109.3M | 0.03% | |
| 135 | NUDMNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 3,600 | $108.2M | 0.03% | |
| 136 | ACNACCENTURE PLC IRELAND SHS CLASS A | 295 | $103.8M | 0.03% | |
| 137 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 166 | $103.2M | 0.03% | |
| 138 | APHAMPHENOL CORP NEW CL A | 1,480 | $102.8M | 0.03% | |
| 139 | XJHISHARES ESG SCREENED S&P MID-CAP ETF | 2,413 | $100.9M | 0.03% | |
| 140 | OKEONEOK INC NEW COM | 1,000 | $100.4M | 0.03% | |
| 141 | CMECME GROUP INC COM | 425 | $98.7M | 0.02% | |
| 142 | XTISHARES EXPONENTIAL TECHNOLOGIES ETF | 1,637 | $97.7M | 0.02% | |
| 143 | WSOWATSCO INC COM | 205 | $97.1M | 0.02% | |
| 144 | IYCISHARES U.S. CONSUMER DISCRETIONARY ETF | 1,000 | $96.1M | 0.02% | |
| 145 | ETNEATON CORP PLC SHS | 289 | $95.9M | 0.02% | |
| 146 | SPGIS&P GLOBAL INC COM | 190 | $94.6M | 0.02% | |
| 147 | GDGENERAL DYNAMICS CORP COM | 350 | $92.2M | 0.02% | |
| 148 | GILDGILEAD SCIENCES INC COM | 997 | $92.1M | 0.02% | |
| 149 | EMREMERSON ELEC CO COM | 725 | $89.8M | 0.02% | |
| 150 | KMIKINDER MORGAN INC DEL COM | 3,258 | $89.3M | 0.02% | |
| 151 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 2,582 | $86.1M | 0.02% | |
| 152 | DEDEERE & CO COM | 203 | $86.0M | 0.02% | |
| 153 | KRKROGER CO COM | 1,398 | $85.5M | 0.02% | |
| 154 | ITWILLINOIS TOOL WKS INC COM | 334 | $84.7M | 0.02% | |
| 155 | HONHONEYWELL INTL INC COM | 372 | $84.0M | 0.02% | |
| 156 | BRBROADRIDGE FINL SOLUTIONS INC COM | 366 | $82.7M | 0.02% | |
| 157 | TAT&T INC COM | 3,617 | $82.4M | 0.02% | |
| 158 | OSWONESPAWORLD HOLDINGS LIMITED COM | 4,107 | $81.7M | 0.02% | |
| 159 | SHWSHERWIN WILLIAMS CO COM | 239 | $81.2M | 0.02% | |
| 160 | NFLXNETFLIX INC COM | 91 | $81.1M | 0.02% | |
| 161 | LQDHISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 870 | $80.7M | 0.02% | |
| 162 | PAAAPGIM AAA CLO ETF | 1,564 | $80.1M | 0.02% | |
| 163 | IAU*ISHARES GOLD TRUST | 1,590 | $78.7M | 0.02% | |
| 164 | KMBKIMBERLY-CLARK CORP COM | 598 | $78.4M | 0.02% | |
| 165 | MRKMERCK & CO INC COM | 787 | $78.3M | 0.02% | |
| 166 | GEGE AEROSPACE COM NEW | 461 | $77.0M | 0.02% | |
| 167 | MGVVANGUARD MEGA CAP VALUE ETF | 592 | $73.9M | 0.02% | |
| 168 | PULSPGIM ULTRA SHORT BOND ETF | 1,488 | $73.7M | 0.02% | |
| 169 | ZTRVIRTUS TOTAL RETURN FD INC COM | 11,900 | $69.7M | 0.02% | |
| 170 | AORISHARES CORE GROWTH ALLOCATION ETF | 1,213 | $69.5M | 0.02% | |
| 171 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 1,328 | $69.3M | 0.02% | |
| 172 | WRBBERKLEY W R CORP COM | 1,170 | $68.5M | 0.02% | |
| 173 | CMCSACOMCAST CORP NEW CL A | 1,795 | $67.4M | 0.02% | |
| 174 | WMTWALMART INC COM | 745 | $67.3M | 0.02% | |
| 175 | AGMFEDERAL AGRIC MTG CORP CL C | 341 | $67.2M | 0.02% | |
| 176 | RFICOHEN & STEERS TOTAL RETURN RL COM | 5,650 | $65.4M | 0.02% | |
| 177 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 644 | $64.8M | 0.02% | |
| 178 | ABTABBOTT LABS COM | 570 | $64.5M | 0.02% | |
| 179 | WTRGESSENTIAL UTILS INC COM | 1,766 | $64.1M | 0.02% | |
| 180 | ILCVISHARES MORNINGSTAR VALUE ETF | 788 | $63.8M | 0.02% | |
| 181 | HUMHUMANA INC COM | 242 | $61.4M | 0.02% | |
| 182 | FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | 350 | $60.8M | 0.02% | |
| 183 | VHTVANGUARD HEALTH CARE ETF | 234 | $59.4M | 0.01% | |
| 184 | AOSSMITH A O CORP COM | 830 | $56.6M | 0.01% | |
| 185 | CDWCDW CORP COM | 319 | $55.5M | 0.01% | |
| 186 | AEPAMERICAN ELEC PWR CO INC COM | 600 | $55.3M | 0.01% | |
| 187 | CARRCARRIER GLOBAL CORPORATION COM | 802 | $54.7M | 0.01% | |
| 188 | NDSNNORDSON CORP COM | 259 | $54.2M | 0.01% | |
| 189 | APDAIR PRODS & CHEMS INC COM | 186 | $53.9M | 0.01% | |
| 190 | STESTERIS PLC SHS USD | 260 | $53.4M | 0.01% | |
| 191 | SYKSTRYKER CORPORATION COM | 146 | $52.6M | 0.01% | |
| 192 | SLVISHARES SILVER TRUST | 1,974 | $52.0M | 0.01% | |
| 193 | DISDISNEY WALT CO COM | 461 | $51.4M | 0.01% | |
| 194 | INTCINTEL CORP COM | 2,523 | $50.6M | 0.01% | |
| 195 | EFGISHARES MSCI EAFE GROWTH ETF | 519 | $50.3M | 0.01% | |
| 196 | CNRGSPDR S&P KENSHO CLEAN POWER ETF | 829 | $50.2M | 0.01% | |
| 197 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 500 | $49.8M | 0.01% | |
| 198 | IDXXIDEXX LABS INC COM | 120 | $49.6M | 0.01% | |
| 199 | NUVNUVEEN MUN VALUE FD INC COM | 5,706 | $49.0M | 0.01% | |
| 200 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 839 | $48.2M | 0.01% |