Mascoma Wealth Management LLC Closed Holding Positions

Mascoma Wealth Management LLC

  • $396 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Seagate Technology PLC Shs
Q2 2021 Filed on Jul 06, 2021
30
N/A
Ishares Comex Gold Trust
Q2 2021 Filed on Jul 06, 2021
2,500
N/A
ALEC
Alector, Inc.

Healthcare
Q1 2021 Filed on Apr 26, 2021
31,819
$14.84 - $22.23 $472K - $707K
USRT
Ishares Core U.S. Reit ETF

ETFs
Q4 2020 Filed on Jan 26, 2021
5,265
$42.35 - $49.02 $223K - $258K
Arconic Inc Com
Q4 2020 Filed on Jan 26, 2021
11,662
N/A
GBIL
Goldman Sachs Access Treasury

ETFs
Q4 2020 Filed on Jan 26, 2021
19,300
$100.12 - $100.14 $1.93M - $1.93M
Raytheon CO Com New
Q4 2020 Filed on Jan 26, 2021
1,264
N/A
NWBI
Northwest Bancshares, Inc.

Financial Services
Q4 2020 Filed on Jan 26, 2021
30,055
$9.3 - $12.8 $280K - $385K
United Technologies Corp Com
Q4 2020 Filed on Jan 26, 2021
8,450
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2019 Filed on Nov 21, 2019
37
$36.88 - $41.96 $1.36K - $1.55K
NWL
Newell Brands Inc.

Consumer Defensive
Q3 2019 Filed on Nov 21, 2019
82
$13.43 - $18.72 $1.1K - $1.54K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 21, 2019
138
$41.82 - $47.91 $5.77K - $6.61K
LAC
Lithium Americas Corp.

Basic Materials
Q3 2019 Filed on Nov 21, 2019
400
$3.03 - $4.2 $1.21K - $1.68K
FDMO
Fidelity Covington Tr Momentum

ETFs
Q3 2019 Filed on Nov 21, 2019
300
$34.33 - $36.62 $10.3K - $11K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 21, 2019
55
$49.43 - $61.22 $2.72K - $3.37K
FLDR
Fidelity Merrimack Str Tr Low

ETFs
Q3 2019 Filed on Nov 21, 2019
20
$50.54 - $50.84 $1.01K - $1.02K
Medidata Solutions Inc Com
Q3 2019 Filed on Nov 21, 2019
10
N/A
Oasis Midstream Partners LP Com Units Reps
Q3 2019 Filed on Nov 21, 2019
2,615
N/A
Fs Kkr Capital Corp Com
Q3 2019 Filed on Nov 21, 2019
0
N/A
IHF
Ishares Tr

ETFs
Q3 2019 Filed on Nov 21, 2019
367
$160.04 - $181.69 $58.7K - $66.7K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
Q3 2019 Filed on Nov 21, 2019
5,436
$17.02 - $18.73 $92.5K - $102K
PHM
Pultegroup Inc

Consumer Cyclical
Q3 2019 Filed on Nov 21, 2019
1,000
$30.69 - $36.55 $30.7K - $36.6K
AL
Air Lease Corp

Industrials
Q3 2019 Filed on Nov 21, 2019
67
$37.92 - $44.88 $2.54K - $3.01K
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2019 Filed on Nov 21, 2019
23
$25.0 - $32.53 $575 - $748
Illumina Inc 06/15/2021
Q3 2019 Filed on Nov 21, 2019
2,000
N/A
Fitbit Inc Cl A
Q3 2019 Filed on Nov 21, 2019
100
N/A
Atlas Air Worldwide Hldgs Inc 06/01/2022
Q3 2019 Filed on Nov 21, 2019
3,000
N/A
ASTE
Astec Industries Inc

Industrials
Q3 2019 Filed on Nov 21, 2019
70
$26.37 - $33.19 $1.85K - $2.32K
UCBI
United Community Banks Inc

Financial Services
Q3 2019 Filed on Nov 21, 2019
500
$25.69 - $29.17 $12.8K - $14.6K
VOD
Vodafone Group Public LTD CO

Communication Services
Q3 2019 Filed on Nov 21, 2019
90
$15.68 - $20.05 $1.41K - $1.8K
Ingersoll Rand PLC Shs
Q3 2019 Filed on Nov 21, 2019
350
N/A
JBGS
Jbg Smith Properties

Real Estate
Q3 2019 Filed on Nov 21, 2019
126
$37.6 - $40.33 $4.74K - $5.08K
DELL
Dell Technologies Inc.

Technology
Q3 2019 Filed on Nov 21, 2019
42
$22.96 - $29.27 $964 - $1.23K
AIG
American International Group, Inc.

Financial Services
Q3 2019 Filed on Nov 21, 2019
60
$52.04 - $57.89 $3.12K - $3.47K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q3 2019 Filed on Nov 21, 2019
1,500
$36.33 - $42.18 $54.5K - $63.3K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q3 2019 Filed on Nov 21, 2019
4,327
$22.54 - $22.82 $97.5K - $98.7K
RIO
Rio Tinto PLC

Basic Materials
Q3 2019 Filed on Nov 21, 2019
301
$47.98 - $63.73 $14.4K - $19.2K
Amerigas Partners L P Unit L P Int
Q3 2019 Filed on Nov 21, 2019
100
N/A
Red Hat Inc Com
Q3 2019 Filed on Nov 21, 2019
6
N/A
VTR
Ventas, Inc.

Real Estate
Q3 2019 Filed on Nov 21, 2019
225
$66.92 - $75.23 $15.1K - $16.9K
STAA
Staar Surgical CO

Healthcare
Q3 2019 Filed on Nov 21, 2019
1,100
$25.78 - $34.8 $28.4K - $38.3K
CAH
Cardinal Health Inc

Healthcare
Q3 2019 Filed on Nov 21, 2019
186
$41.74 - $48.91 $7.76K - $9.1K
EMTL
Spdr Doubleline Emerging Marke

ETFs
Q3 2019 Filed on Nov 21, 2019
72
$50.4 - $50.71 $3.63K - $3.65K
CNTTQ
Cann Trust Holdings Inc.

Healthcare
Q3 2019 Filed on Nov 21, 2019
6,000
$1.12 - $5.12 $6.72K - $30.7K
Five Star Senior Living Inc Com
Q3 2019 Filed on Nov 21, 2019
1
N/A
RWLK
Re Walk Robotics Ltd.

Healthcare
Q3 2019 Filed on Nov 21, 2019
200
$3.03 - $5.03 $606 - $1.01K
PAYS
Paysign, Inc.

Technology
Q3 2019 Filed on Nov 21, 2019
3,000
$9.47 - $17.95 $28.4K - $53.9K
Carbonite Inc Com
Q3 2019 Filed on Nov 21, 2019
1,700
N/A
HYLS
First Tr Tactical High Yield L

ETFs
Q3 2019 Filed on Nov 21, 2019
19,873
$47.78 - $48.5 $950K - $964K
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