Mascoma Wealth Management LLC Portfolio Holdings

Mascoma Wealth Management LLC

  • $396 Million
  • Q4 2024

Mascoma Wealth Management LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $396 Million distributed in 514 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 $60.9M, Ishares Core U.S. Aggregate Bo with a value of $43M, Vanguard Ftse Developed Market with a value of $30.8M, Fidelity Merrimack Str Tr Tota with a value of $29.3M, and Ishares Core S&P U.S Growth Et with a value of $24.4M.

Examining the 13F form we can see an decrease of $3.54M in the current position value, from $400M to 396M.

Below you can find more details about Mascoma Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $396 Million
ETFs: $364 Million
Technology: $11.6 Million
Financial Services: $4.11 Million
Industrials: $4.1 Million
Healthcare: $3.34 Million
Consumer Cyclical: $2.91 Million
Communication Services: $2.9 Million
Consumer Defensive: $2.23 Million
Other: $1.45 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$60.9 Million 15.37% of portfolio
103,486
Q4 2024 Reduced 1.19%
$0
$43 Million 10.84% of portfolio
443,629
Q4 2024 Added 5.32%
$0
$30.8 Million 7.77% of portfolio
644,049
Q4 2024 Added 7.69%
$0
$29.3 Million 7.39% of portfolio
653,202
Q4 2024 Added 4.24%
$0
$24.4 Million 6.16% of portfolio
175,369
Q4 2024 Reduced 3.75%
$0
$20.6 Million 5.2% of portfolio
409,592
Q4 2024 Added 0.86%
$0
$19.8 Million 5.01% of portfolio
180,250
Q4 2024 Reduced 2.41%
$0
$15.5 Million 3.91% of portfolio
310,624
Q4 2024 Added 2.74%
$0
$15.1 Million 3.81% of portfolio
327,926
Q4 2024 Added 2.75%
$0
$10.9 Million 2.76% of portfolio
99,105
Q4 2024 Reduced 4.51%
$0
$9.69 Million 2.44% of portfolio
53,204
Q4 2024 Reduced 2.32%
$0
$9.19 Million 2.32% of portfolio
91,626
Q4 2024 Reduced 0.44%
$0
$7.55 Million 1.9% of portfolio
162,622
Q4 2024 Reduced 1.07%
$0
$7.51 Million 1.89% of portfolio
120,533
Q4 2024 Reduced 2.02%
$0
$6.96 Million 1.76% of portfolio
60,403
Q4 2024 Added 2.54%
$3.79T
$5.64 Million 1.42% of portfolio
22,503
Q4 2024 Reduced 0.18%
$0
$3.99 Million 1.01% of portfolio
103,952
Q4 2024 Reduced 1.52%
$2.99T
$3.58 Million 0.9% of portfolio
8,483
Q4 2024 Added 26.65%
$0
$2.86 Million 0.72% of portfolio
72,590
Q4 2024 Reduced 2.29%
$0
$2.81 Million 0.71% of portfolio
31,665
Q4 2024 Reduced 30.88%
$0
$2.68 Million 0.68% of portfolio
31,278
Q4 2024 Reduced 8.63%
$0
$2.41 Million 0.61% of portfolio
80,800
Q4 2024 Reduced 0.86%
$0
$2.28 Million 0.58% of portfolio
4,238
Q4 2024 Added 0.05%
$0
$1.91 Million 0.48% of portfolio
23,272
Q3 2024 New
$0
$1.82 Million 0.46% of portfolio
17,833
Q4 2024 Added 3.14%
$2.12T
$1.49 Million 0.37% of portfolio
6,776
Q4 2024 Added 5.68%
$0
$1.43 Million 0.36% of portfolio
10,895
Q4 2024 Reduced 6.08%
$0
$1.4 Million 0.35% of portfolio
7,573
Q4 2024 Added 19.64%
$0
$1.39 Million 0.35% of portfolio
2,727
Q4 2024 Reduced 34.15%
$0
$1.18 Million 0.3% of portfolio
28,027
Q4 2024 Reduced 1.68%
$52.8B
$1.09 Million 0.28% of portfolio
10,000
Q1 2024 Reduced 14.25%
$645B
$1.04 Million 0.26% of portfolio
2,285
Q4 2024 Added 0.48%
$1.02T
$932,000 0.24% of portfolio
4,924
Q4 2024 Added 19.43%
$0
$900,000 0.23% of portfolio
3,410
Q4 2024 Reduced 1.76%
$464B
$861,000 0.22% of portfolio
940
Q3 2024 Reduced 0.63%
$292B
$815,000 0.21% of portfolio
6,069
Q4 2024 Added 7.04%
$0
$794,000 0.2% of portfolio
23,797
Q4 2024 Reduced 5.06%
$0
$761,000 0.19% of portfolio
12,411
Q4 2024 Reduced 2.63%
$0
$706,000 0.18% of portfolio
12,287
Q4 2024 Reduced 8.53%
$0
$712,000 0.18% of portfolio
7,695
Q4 2024 Reduced 1.28%
$180B
$634,000 0.16% of portfolio
15,862
Q4 2024 Added 0.02%
$0
$626,000 0.16% of portfolio
9,576
Q4 2024 Reduced 38.64%
$0
$652,000 0.16% of portfolio
9,230
Q4 2024 Reduced 3.69%
$0
$540,000 0.14% of portfolio
10,714
Q4 2024 Reduced 2.56%
$577B
$536,000 0.14% of portfolio
1,697
Q4 2024 Added 10.05%
$883B
$570,000 0.14% of portfolio
739
Q4 2024 Reduced 1.47%
$0
$544,000 0.14% of portfolio
2,463
Q2 2024 Reduced 0.81%
$205B
$538,000 0.14% of portfolio
1,036
Q4 2024 Added 1.37%
$738B
$546,000 0.14% of portfolio
2,280
Q4 2024 Added 7.4%

Summary

  • Portfolio
  • No. of Stocks 514
  • Current Value $396 Million
  • Prior Value $400 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 84 stocks
  • Additional Purchases 105 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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