Mascoma-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 497
Total Value: 401374445
Accession Number: 0001695664-25-000002
Form Type: 13F-HR
CIK: mascoma-wealth-management
Manager Name: Mascoma-Wealth-Management

Data Enrichment

75% identified

371 identified126 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

497 positions • $401.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46641Q332

Shares:13.0K

Value:$741.9K

% of Portfolio:0.2% ($741.9K/$401.4M)

46429B689

EFAV|46429B689

Shares:9.2K

Value:$719.2K

% of Portfolio:0.2% ($719.2K/$401.4M)

316092865

Shares:13.4K

Value:$682.6K

% of Portfolio:0.2% ($682.6K/$401.4M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:14.8K

Value:$672.9K

% of Portfolio:0.2% ($672.9K/$401.4M)

NVIDIA CORP

NVDA|67066G104

Shares:6.1K

Value:$657.8K

% of Portfolio:0.2% ($657.8K/$401.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.1K

Value:$633.1K

% of Portfolio:0.2% ($633.1K/$401.4M)

316092600

Shares:9.0K

Value:$617.2K

% of Portfolio:0.2% ($617.2K/$401.4M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.2K

Value:$615.0K

% of Portfolio:0.2% ($615.0K/$401.4M)

ELI LILLY & Co

LLY|532457108

Shares:714

Value:$589.4K

% of Portfolio:0.1% ($589.4K/$401.4M)

VISA INC.

V|92826C839

Shares:1.6K

Value:$561.8K

% of Portfolio:0.1% ($561.8K/$401.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.3K

Value:$557.6K

% of Portfolio:0.1% ($557.6K/$401.4M)

46434V878

Shares:10.9K

Value:$555.1K

% of Portfolio:0.1% ($555.1K/$401.4M)

464287663

IUSV|464287663

Shares:5.8K

Value:$539.2K

% of Portfolio:0.1% ($539.2K/$401.4M)

464287465

EFA|464287465

Shares:6.3K

Value:$512.0K

% of Portfolio:0.1% ($512.0K/$401.4M)

464288810

Shares:8.4K

Value:$508.1K

% of Portfolio:0.1% ($508.1K/$401.4M)

Meta Platforms, Inc.

META|30303M102

Shares:875

Value:$504.3K

% of Portfolio:0.1% ($504.3K/$401.4M)

464287655

IWM|464287655

Shares:2.5K

Value:$491.3K

% of Portfolio:0.1% ($491.3K/$401.4M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.6K

Value:$488.5K

% of Portfolio:0.1% ($488.5K/$401.4M)

46138E537

Shares:20.7K

Value:$476.2K

% of Portfolio:0.1% ($476.2K/$401.4M)

46434V621

DGRO|46434V621

Shares:7.2K

Value:$442.3K

% of Portfolio:0.1% ($442.3K/$401.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q332)✕	13.0K	QoQ +5.66% (+696) YoY -30.27% (-5.6K)	All Managers (Combined)	$741.9K	0.2% ($741.9K/$401.4M)	QoQ +4.94% (+$35.0K) YoY -31.13% (-$335.5K)
(EFAVcusip46429B689)	9.2K	QoQ 0.00% (+0) YoY -33.78% (-4.7K)	All Managers (Combined)	$719.2K	0.2% ($719.2K/$401.4M)	QoQ +10.19% (+$66.5K) YoY -27.21% (-$268.9K)
(cusip316092865)✕	13.4K	QoQ +39.65% (+3.8K) YoY +15.42% (+1.8K)	All Managers (Combined)	$682.6K	0.2% ($682.6K/$401.4M)	QoQ +45.89% (+$214.7K) YoY +38.62% (+$190.2K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	14.8K	QoQ -6.47% (-1.0K) YoY -37.43% (-8.9K)	All Managers (Combined)	$672.9K	0.2% ($672.9K/$401.4M)	QoQ +6.08% (-$38.6K) YoY -32.37% (-$322.1K)
NVIDIA CORP(NVDAcusip67066G104)	6.1K	QoQ 0.00% (-0) YoY +1007.48% (+5.5K)	All Managers (Combined)	$657.8K	0.2% ($657.8K/$401.4M)	QoQ -19.29% (-$157.2K) YoY +32.83% (+$162.6K)
Alphabet Inc.(GOOGLcusip02079K305)	4.1K	QoQ -16.85% (-830) YoY -0.38% (-16)	All Managers (Combined)	$633.1K	0.2% ($633.1K/$401.4M)	QoQ -32.07% (-$299.0K) YoY +2.05% (-$12.8K)
(cusip316092600)✕	9.0K	QoQ -5.65% (-542) YoY -65.49% (-17.1K)	All Managers (Combined)	$617.2K	0.2% ($617.2K/$401.4M)	QoQ -1.38% (-$8.6K) YoY -66.20% (-$1.2M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.2K	QoQ +19.30% (+200) YoY +20.93% (+214)	All Managers (Combined)	$615.0K	0.2% ($615.0K/$401.4M)	QoQ +14.11% (+$76.1K) YoY +3.54% (+$21.0K)
ELI LILLY & Co(LLYcusip532457108)	714	QoQ -3.38% (-25) YoY -11.41% (-92)	All Managers (Combined)	$589.4K	0.1% ($589.4K/$401.4M)	QoQ +3.36% (-$19.2K) YoY -5.96% (-$37.4K)
VISA INC.(Vcusip92826C839)	1.6K	QoQ -5.53% (-94) YoY +28.03% (+351)	All Managers (Combined)	$561.8K	0.1% ($561.8K/$401.4M)	QoQ +4.74% (-$25.5K) YoY +60.78% (+$212.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.3K	QoQ -0.30% (-7) YoY -5.80% (-140)	All Managers (Combined)	$557.6K	0.1% ($557.6K/$401.4M)	QoQ +2.01% (-$11.0K) YoY +15.36% (-$74.2K)
(cusip46434V878)✕	10.9K	QoQ +2.19% (+235) YoY -42.09% (-8.0K)	All Managers (Combined)	$555.1K	0.1% ($555.1K/$401.4M)	QoQ +2.73% (+$14.8K) YoY -41.93% (-$400.8K)
(IUSVcusip464287663)	5.8K	QoQ -24.06% (-1.9K) YoY -49.15% (-5.6K)	All Managers (Combined)	$539.2K	0.1% ($539.2K/$401.4M)	QoQ -24.31% (-$173.2K) YoY -48.11% (-$500.0K)
(EFAcusip464287465)	6.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$512.0K	0.1% ($512.0K/$401.4M)	QoQ +8.09% (+$38.3K) YoY +2.34% (+$11.7K)
(cusip464288810)✕	8.4K	QoQ -5.48% (-490) YoY -33.62% (-4.3K)	All Managers (Combined)	$508.1K	0.1% ($508.1K/$401.4M)	QoQ -2.50% (-$13.1K) YoY -31.80% (-$237.0K)
Meta Platforms, Inc.(METAcusip30303M102)	875	QoQ 0.00% (-0) YoY +7.89% (+64)	All Managers (Combined)	$504.3K	0.1% ($504.3K/$401.4M)	QoQ -1.56% (-$8.0K) YoY +28.06% (+$110.5K)
(IWMcusip464287655)	2.5K	QoQ 0.00% (-0) YoY -0.80% (-20)	All Managers (Combined)	$491.3K	0.1% ($491.3K/$401.4M)	QoQ -9.71% (-$52.9K) YoY -5.90% (-$30.8K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.6K	QoQ -4.93% (-83) YoY 0.00% (+0)	All Managers (Combined)	$488.5K	0.1% ($488.5K/$401.4M)	QoQ -0.77% (-$3.8K) YoY +22.33% (+$89.2K)
(cusip46138E537)✕	20.7K	QoQ +0.09% (-20) YoY -10.68% (-2.5K)	All Managers (Combined)	$476.2K	0.1% ($476.2K/$401.4M)	QoQ -2.32% (-$11.3K) YoY -13.64% (-$75.3K)
(DGROcusip46434V621)	7.2K	QoQ -42.31% (-5.3K) YoY -62.48% (-11.9K)	All Managers (Combined)	$442.3K	0.1% ($442.3K/$401.4M)	QoQ -41.90% (-$319.0K) YoY -60.07% (-$665.6K)