Mascoma Wealth Management LLC Portfolio Holdings
Q3 2025•456 long positions•$453.7M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding487 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $77.1M 17.0% | -$645.2K Sold | — 115.2K shares | 116.2K → 115.2K −$645.2K | -0.83% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $49.7M 10.95% | +$647.3K Bought | — 495.7K shares | 489.3K → 495.7K +$647.3K | +1.32% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $34.6M 7.62% | +$419.0K Bought | — 747.9K shares | 738.9K → 747.9K +$419.0K | +1.23% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $31.1M 6.85% | -$255.0K Sold | — 518.7K shares | 523.0K → 518.7K −$255.0K | -0.81% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $22.0M 4.85% | +$162.5K Bought | — 462.5K shares | 459.0K → 462.5K +$162.5K | +0.74% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $21.2M 4.68% | +$187.0K Bought | — 418.2K shares | 414.5K → 418.2K +$187.0K | +0.89% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $20.8M 4.59% | +$160.5K Bought | — 188.6K shares | 187.1K → 188.6K +$160.5K | +0.78% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $20.2M 4.45% | -$461.2K Sold | — 122.6K shares | 125.4K → 122.6K −$461.2K | -2.24% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $14.5M 3.19% | +$659.6K Bought | — 388.6K shares | 370.9K → 388.6K +$659.6K | +4.77% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $12.6M 2.79% | +$565.5K Bought | — 171.8K shares | 164.1K → 171.8K +$565.5K | +4.68% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $9.9M 2.18% | -$212.2K Sold | — 78.3K shares | 80.0K → 78.3K −$212.2K | -2.11% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $8.7M 1.91% | -$129.1K Sold | — 133.1K shares | 135.1K → 133.1K −$129.1K | -1.47% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $8.6M 1.9% | +$322.9K Bought | — 85.5K shares | 82.3K → 85.5K +$322.9K | +3.9% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $8.4M 1.86% | +$131.4K Bought | — 39.1K shares | 38.5K → 39.1K +$131.4K | +1.58% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.1M 1.79% | -$153.5K Sold | — 68.3K shares | 69.6K → 68.3K −$153.5K | -1.86% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $7.1M 1.56% | +$482.1K Bought | — 27.7K shares | 25.8K → 27.7K +$482.1K | +7.29% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $6.3M 1.38% | -$479.6K Sold | — 130.8K shares | 140.8K → 130.8K −$479.6K | -7.09% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $6.2M 1.37% | +$157.8K Bought | — 66.8K shares | 65.1K → 66.8K +$157.8K | +2.61% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $5.9M 1.29% | -$10.7K Sold | 0.0% 23.0K shares | 23.1K → 23.0K −$10.7K | -0.18% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $5.6M 1.24% | +$245.0K Bought | — 119.9K shares | 114.7K → 119.9K +$245.0K | +4.56% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.6M 1.02% | +$86.9K Bought | — 31.8K shares | 31.2K → 31.8K +$86.9K | +1.91% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $4.2M 0.927% | +$6.2K Bought | 0.0% 8.1K shares | 8.1K → 8.1K +$6.2K | +0.15% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.6M 0.566% | +$27.4K Bought | — 25.8K shares | 25.6K → 25.8K +$27.4K | +1.08% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.4M 0.536% | -$5.5K Sold | — 4.0K shares | 4.0K → 4.0K −$5.5K | -0.23% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.4M 0.531% | -$387.7K Sold | — 25.3K shares | 29.4K → 25.3K −$387.7K | -13.86% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.4M 0.525% | -$32.3K Sold | — 78.6K shares | 79.7K → 78.6K −$32.3K | -1.34% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.0M 0.435% | — | — 23.8K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Industrial - Machinery Industrials | $2.0M 0.433% | — | 0.002% 10.0K shares | — | — | $79.1B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.9M 0.427% | -$354.2K Sold | — 34.8K shares | 41.1K → 34.8K −$354.2K | -15.46% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.8M 0.405% | -$214.8K Sold | — 42.0K shares | 46.9K → 42.0K −$214.8K | -10.45% | — — | Q1 2022 Held for 3y 8m | |
Insurance - Diversified Financial Services | $1.6M 0.342% | +$378.1K Bought | 0.0% 3.1K shares | 2.3K → 3.1K +$378.1K | +32.21% | $1.08T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.4M 0.303% | -$103.8K Sold | — 2.3K shares | 2.5K → 2.3K −$103.8K | -7.03% | — — | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $1.4M 0.301% | -$7.0K Sold | 0.0% 6.2K shares | 6.2K → 6.2K −$7.0K | -0.51% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.3M 0.278% | -$25.4K Sold | — 11.2K shares | 11.5K → 11.2K −$25.4K | -1.97% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.2M 0.264% | -$40.7K Sold | — 5.9K shares | 6.1K → 5.9K −$40.7K | -3.29% | — — | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $1.2M 0.264% | +$652.2K Bought | 0.0% 1.6K shares | 714.0 → 1.6K +$652.2K | +119.75% | $684.00B Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $1.2M 0.255% | +$67.3K Bought | — 25.6K shares | 24.2K → 25.6K +$67.3K | +6.19% | — — | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $1.1M 0.248% | +$473.1K Bought | 0.0% 3.6K shares | 2.1K → 3.6K +$473.1K | +72.71% | $867.35B Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $1.1M 0.238% | +$3.5K Bought | 0.0% 5.8K shares | 5.8K → 5.8K +$3.5K | +0.33% | $4.54T Mega Cap | Q3 2021 Held for 4y 2m | |
Internet Content & Information Communication Services | $1.0M 0.225% | +$47.9K Bought | 0.0% 4.2K shares | 4.0K → 4.2K +$47.9K | +4.92% | $2.95T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $972.0K 0.214% | +$7.6K Bought | — 3.3K shares | 3.3K → 3.3K +$7.6K | +0.79% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $953.5K 0.21% | +$175.2K Bought | — 22.0K shares | 17.9K → 22.0K +$175.2K | +22.51% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $884.0K 0.195% | +$580.2K Bought | — 1.3K shares | 456.0 → 1.3K +$580.2K | +191.01% | — — | Q4 2020 Held for 4y 11m | |
Discount Stores Consumer Defensive | $871.9K 0.192% | +$1.9K Bought | 0.0% 942.0 shares | 940.0 → 942.0 +$1.9K | +0.21% | $410.27B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $783.0K 0.173% | — | — 9.2K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $659.2K 0.145% | +$994.7 Bought | — 4.6K shares | 4.6K → 4.6K +$994.7 | +0.15% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $653.2K 0.144% | +$112.9 Bought | — 11.6K shares | 11.6K → 11.6K +$112.9 | +0.02% | — — | Q4 2020 Held for 4y 11m | |
Telecommunications Services Communication Services | $646.5K 0.142% | +$18.0K Bought | 0.0% 14.7K shares | 14.3K → 14.7K +$18.0K | +2.86% | $185.31B Large Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $644.1K 0.142% | +$1.5K Bought | 0.0% 877.0 shares | 875.0 → 877.0 +$1.5K | +0.23% | $1.84T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $598.4K 0.132% | +$1.1K Bought | — 10.5K shares | 10.5K → 10.5K +$1.1K | +0.19% | — — | Q1 2021 Held for 4y 8m |
