Mascoma Wealth Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 497Value: $401.4MLatest: 2025Q1

Mascoma Wealth Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 497 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
  "ARES",
  "GDX",
  null,
  null,
  null,
  null,
  null,
  null,
  "TROW",
  "NLY",
  "AMED",
  "MYN",
  "HUM",
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  "FWONK",
  "NVG",
  "ACN",
  null,
  "MMM",
  "ABT",
  null,
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  "ADBE",
  "A",
  "APD",
  "RVT",
  null,
  null,
  "GOOGL",
  null,
  "AXP",
  "APPN",
  "BZUN",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  "WRB",
  null,
  null,
  null,
  "CCI",
  "COF",
  null,
  null,
  null,
  null,
  null,
  "DUK",
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  "EIM",
  "MLKN",
  "D",
  "NAD",
  "ETY",
  "EBAY",
  "WTRG",
  null,
  null,
  null,
  null,
  null,
  "OSW",
  "MMYT",
  "NTB",
  "MVT",
  "FCX",
  null,
  "GD",
  null,
  "GILD",
  "GIS",
  "MUC",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  null,
  "MCD",
  "INTU",
  "FTS",
  null,
  "UNP",
  "QCOM",
  null,
  null,
  "ISRG",
  "AGM",
  "HUBS",
  "HWM",
  "ITW",
  null,
  "GSIE",
  "AMAT",
  "RIVN",
  "EMR",
  "BCSF",
  "BKNG",
  "ICE",
  "META",
  null,
  null,
  null,
  null,
  "VKI",
  "VMO",
  null,
  "IVW",
  "PZC",
  "IJH",
  "PMO",
  null,
  "SWK",
  "RGR",
  "SFIX",
  null,
  "IONS",
  null,
  "RFI",
  "PMF",
  "PMM",
  "BFZ",
  null,
  "MYI",
  null,
  "CHI",
  "DSM",
  null,
  "ZTR",
  "LEO",
  "CXE",
  null,
  "KMI",
  "LHX",
  "LRCX",
  "FWONA",
  "IWS",
  null,
  null,
  "MHN",
  "FMN",
  "JHI",
  "CMU",
  "MMC",
  "SLF",
  "MA",
  "EXEL",
  "PODD",
  "MSFT",
  "MS",
  "DOCS",
  "EQIX",
  "EXC",
  null,
  null,
  "GE",
  "HAS",
  "NVS",
  null,
  "ORLY",
  "BX",
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  null,
  null,
  "VHT",
  null,
  null,
  "EEM",
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "DNP",
  "PGR",
  "IEMG",
  "IJK",
  null,
  null,
  "IVV",
  null,
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PFE",
  null,
  null,
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MDB",
  "AMGN",
  null,
  "PKG",
  null,
  "ROK",
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SRE",
  "O",
  "SNA",
  "SHEL",
  "RTX",
  "STX",
  null,
  null,
  "SPYG",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TKO",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "UPS",
  "VO",
  "AA",
  "MET",
  "DTM",
  "PCTY",
  "SCHW",
  "MNST",
  "EBC",
  "SBLK",
  "ALC",
  null,
  "ACWV",
  null,
  "VWO",
  null,
  null,
  "ACHR",
  null,
  null,
  null,
  "PRF",
  "MYD",
  "VCIT",
  null,
  "APLE",
  "FIVN",
  "VIG",
  null,
  null,
  null,
  null,
  "AFB",
  "TSCO",
  null,
  "IWO",
  "IWN",
  "TSM",
  null,
  "VRTX",
  "K",
  null,
  "LECO",
  "ADSK",
  "AON",
  "GM",
  "HAL",
  "APH",
  "SDY",
  "DOV",
  "WAB",
  "WSO",
  "F",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "IWP",
  "IWR",
  "NCLH",
  "AEP",
  "FTRE",
  null,
  null,
  "IDXX",
  null,
  "BIPC",
  "PEG",
  "DHI",
  "AMZN",
  "MSI",
  "NEA",
  "OLN",
  "IVE",
  null,
  null,
  "ESGD",
  "VGM",
  "KD",
  null,
  null,
  null,
  null,
  "VEU",
  "VGT",
  null,
  "USB",
  "ESGV",
  "VEA",
  "MGK",
  null,
  null,
  "VBK",
  "MGV",
  "VTEB",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VTRS",
  "V",
  "WD",
  "WBD",
  "WMT",
  null,
  "WFC",
  "WMB",
  "KLG",
  "XEL",
  "XYL",
  "IUSG",
  "ZIMV",
  null,
  null,
  "SOLV",
  null,
  null,
  "DTE",
  "MTB",
  "BIIB",
  null,
  "DVY",
  "NOK",
  "JCI",
  "LH",
  "NZF",
  "EMBC",
  null,
  "SON",
  "OTIS",
  null,
  null,
  "CRM",
  null,
  "RDDT",
  "SYY",
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  "PBI",
  "IUSV",
  null,
  "GEV",
  "ZBH",
  "ZM",
  "DGRO",
  "MCK",
  "GWW",
  null,
  "ESGU",
  null,
  null,
  "FDX",
  null,
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  "BHB",
  "BRK-B",
  "BAX",
  "BDX",
  "BLE",
  "MVF",
  "MQY",
  "BMY",
  "BC",
  "BIP",
  "BLDR",
  "BR",
  "CWST",
  "CARR",
  "CSL",
  "CDW",
  "CVX",
  "CB",
  "CTAS",
  "CSCO",
  "CLX",
  "CWEN",
  "KO",
  "CMCSA",
  "CL",
  "CNDT",
  "COP",
  "STZ",
  "CEG",
  "COST",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "DVN",
  "DFS",
  "DLB",
  "DLR",
  "IJJ",
  "EFA",
  "ADI",
  "TTEK",
  "USMV",
  "NEE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  null,
  "MLM",
  "XLK",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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

Page 1 of 25

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464287200

IVV|464287200

Shares:113.2K

Value:$63.6M

% of Portfolio:15.8% ($63.6M/$401.4M)

464287226

Shares:474.9K

Value:$47.0M

% of Portfolio:11.7% ($47.0M/$401.4M)

316188309

Shares:711.9K

Value:$32.5M

% of Portfolio:8.1% ($32.5M/$401.4M)

921943858

VEA|921943858

Shares:525.7K

Value:$26.7M

% of Portfolio:6.7% ($26.7M/$401.4M)

46641Q837

Shares:415.7K

Value:$21.0M

% of Portfolio:5.2% ($21.0M/$401.4M)

464288679

Shares:182.4K

Value:$20.1M

% of Portfolio:5.0% ($20.1M/$401.4M)

464287671

IUSG|464287671

Shares:150.3K

Value:$19.1M

% of Portfolio:4.8% ($19.1M/$401.4M)

46641Q670

Shares:348.3K

Value:$16.4M

% of Portfolio:4.1% ($16.4M/$401.4M)

316092113

Shares:344.7K

Value:$10.7M

% of Portfolio:2.7% ($10.7M/$401.4M)

46641Q134

Shares:153.0K

Value:$9.7M

% of Portfolio:2.4% ($9.7M/$401.4M)

46436E718

Shares:84.9K

Value:$8.6M

% of Portfolio:2.1% ($8.6M/$401.4M)

464288570

Shares:82.7K

Value:$8.5M

% of Portfolio:2.1% ($8.5M/$401.4M)

464287507

IJH|464287507

Shares:134.9K

Value:$7.9M

% of Portfolio:2.0% ($7.9M/$401.4M)

464287804

IJR|464287804

Shares:69.3K

Value:$7.3M

% of Portfolio:1.8% ($7.3M/$401.4M)

921908844

VIG|921908844

Shares:37.3K

Value:$7.2M

% of Portfolio:1.8% ($7.2M/$401.4M)

46435U549

Shares:143.1K

Value:$6.8M

% of Portfolio:1.7% ($6.8M/$401.4M)

46435G516

ESGD|46435G516

Shares:59.7K

Value:$4.9M

% of Portfolio:1.2% ($4.9M/$401.4M)

46432F396

MTUM|46432F396

Shares:23.8K

Value:$4.8M

% of Portfolio:1.2% ($4.8M/$401.4M)

Apple Inc.

AAPL|037833100

Shares:21.0K

Value:$4.7M

% of Portfolio:1.2% ($4.7M/$401.4M)

78463X509

Shares:111.2K

Value:$4.4M

% of Portfolio:1.1% ($4.4M/$401.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	113.2K	QoQ +9.39% (+9.7K) YoY -1.52% (-1.7K)	All Managers (Combined)	$63.6M	15.8% ($63.6M/$401.4M)	QoQ +4.41% (+$2.7M) YoY +5.25% (-$3.2M)
(cusip464287226)✕	474.9K	QoQ +7.05% (+31.3K) YoY +25.31% (+95.9K)	All Managers (Combined)	$47.0M	11.7% ($47.0M/$401.4M)	QoQ +9.28% (+$4.0M) YoY +26.57% (+$9.9M)
(cusip316188309)✕	711.9K	QoQ +8.98% (+58.7K) YoY +28.49% (+157.9K)	All Managers (Combined)	$32.5M	8.1% ($32.5M/$401.4M)	QoQ +10.87% (+$3.2M) YoY +29.46% (+$7.4M)
(VEAcusip921943858)	525.7K	QoQ -18.37% (-118.3K) YoY -6.23% (-34.9K)	All Managers (Combined)	$26.7M	6.7% ($26.7M/$401.4M)	QoQ -13.23% (-$4.1M) YoY -4.99% (-$1.4M)
(cusip46641Q837)✕	415.7K	QoQ +1.49% (+6.1K) YoY +7.53% (+29.1K)	All Managers (Combined)	$21.0M	5.2% ($21.0M/$401.4M)	QoQ +2.01% (+$416.0K) YoY +7.92% (+$1.5M)
(cusip464288679)✕	182.4K	QoQ +1.17% (+2.1K) YoY +12.99% (+21.0K)	All Managers (Combined)	$20.1M	5.0% ($20.1M/$401.4M)	QoQ +1.50% (+$297.8K) YoY +12.91% (+$2.3M)
(IUSGcusip464287671)	150.3K	QoQ -14.28% (-25.1K) YoY -17.65% (-32.2K)	All Managers (Combined)	$19.1M	4.8% ($19.1M/$401.4M)	QoQ -21.83% (-$5.3M) YoY -10.72% (-$2.3M)
(cusip46641Q670)✕	348.3K	QoQ +6.22% (+20.4K) YoY +26.59% (+73.2K)	All Managers (Combined)	$16.4M	4.1% ($16.4M/$401.4M)	QoQ +8.45% (+$1.3M) YoY +27.66% (+$3.6M)
(cusip316092113)✕	344.7K	QoQ NEW(+344.7K) YoY NEW(+344.7K)	All Managers (Combined)	$10.7M	2.7% ($10.7M/$401.4M)	QoQ NEW(+$10.7M) YoY NEW(+$10.7M)
(cusip46641Q134)✕	153.0K	QoQ NEW(+153.0K) YoY NEW(+153.0K)	All Managers (Combined)	$9.7M	2.4% ($9.7M/$401.4M)	QoQ NEW(+$9.7M) YoY NEW(+$9.7M)
(cusip46436E718)✕	84.9K	QoQ -7.29% (-6.7K) YoY NEW(+84.9K)	All Managers (Combined)	$8.6M	2.1% ($8.6M/$401.4M)	QoQ -6.97% (-$641.2K) YoY NEW(+$8.6M)
(cusip464288570)✕	82.7K	QoQ -16.54% (-16.4K) YoY -19.67% (-20.3K)	All Managers (Combined)	$8.5M	2.1% ($8.5M/$401.4M)	QoQ -22.48% (-$2.5M) YoY -18.39% (-$1.9M)
(IJHcusip464287507)	134.9K	QoQ +11.91% (+14.4K) YoY +3.79% (-4.9K)	All Managers (Combined)	$7.9M	2.0% ($7.9M/$401.4M)	QoQ +4.80% (+$360.7K) YoY -0.29% (-$23.1K)
(IJRcusip464287804)	69.3K	QoQ +14.81% (+8.9K) YoY +15.83% (+9.5K)	All Managers (Combined)	$7.3M	1.8% ($7.3M/$401.4M)	QoQ +4.19% (+$292.2K) YoY +9.60% (+$635.3K)
(VIGcusip921908844)	37.3K	QoQ -29.86% (-15.9K) YoY +243.07% (+26.4K)	All Managers (Combined)	$7.2M	1.8% ($7.2M/$401.4M)	QoQ -30.52% (-$3.2M) YoY +264.45% (+$5.3M)
(cusip46435U549)✕	143.1K	QoQ -11.99% (-19.5K) YoY +17.25% (+21.1K)	All Managers (Combined)	$6.8M	1.7% ($6.8M/$401.4M)	QoQ -10.02% (-$756.8K) YoY +18.29% (+$1.1M)
(ESGDcusip46435G516)	59.7K	QoQ -18.82% (-13.8K) YoY +10.79% (+5.8K)	All Managers (Combined)	$4.9M	1.2% ($4.9M/$401.4M)	QoQ -12.91% (-$722.8K) YoY +13.26% (+$570.7K)
(MTUMcusip46432F396)	23.8K	QoQ NEW(+23.8K) YoY NEW(+23.8K)	All Managers (Combined)	$4.8M	1.2% ($4.8M/$401.4M)	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)
Apple Inc.(AAPLcusip037833100)	21.0K	QoQ -6.46% (-1.5K) YoY -12.75% (-3.1K)	All Managers (Combined)	$4.7M	1.2% ($4.7M/$401.4M)	QoQ -17.02% (-$959.6K) YoY +13.00% (-$538.2K)
(cusip78463X509)✕	111.2K	QoQ +6.93% (+7.2K) YoY +9.01% (+9.2K)	All Managers (Combined)	$4.4M	1.1% ($4.4M/$401.4M)	QoQ +9.72% (+$388.0K) YoY +18.59% (+$686.3K)