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  Name: Mascoma Wealth Management LLC
  City: HANOVER
  State: NH
  Zip: 03755
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $351,379,000
  Total Value Change : $18,604,000
  Securities Held Change : -15
   
All Securities Held : 452
  New Positions : 4
  Closed Positions : 19
  Increased Positions : 28
  Unchanged Positions : 293
  Decreased Positions : 127

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Holdings Found : 19     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (GLW)1 Year Chart         GLW Corning Inc 455 Closed $34.28 $0 0 0% -6,000 -195 0    Communication Equipment
   (CGC)1 Year Chart         CGC Canopy Growth Corp 465 Closed $9.38 $0 0 0% 0 -1 0    N/A
   (VV)1 Year Chart         VV Vanguard Large Cap VIPERS 447 Closed $239.04 $0 0 0% -10,000 -48 0    Closed - End Fund - E...
   (AVY)1 Year Chart         AVY Avery Dennison Corporation 453 Closed $225.07 $0 0 0% -4,000 -18 0    Paper & Paper Products
   (BLV)1 Year Chart         BLV Vanguard Long-Term Bond ETF 463 Closed $69.58 $0 0 0% -8,000 -105 0    Closed - End Fund - Debt
   (CTVA)1 Year Chart         CTVA Corteva, Inc. 446 Closed $57.30 $0 0 0% -1,000 -11 0    N/A
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP 452 Closed $15.82 $0 0 0% -1,000 -80 0    Oil & Gas Pipelines &...
   (DBEF)1 Year Chart         DBEF Xtrackers MSCI EAFE Hedged ... 462 Closed $41.59 $0 0 0% -3,000 -92 0    N/A
   (ACB)1 Year Chart         ACB Aurora Cannabis Inc 443 Closed $6.68 $0 0 0% 0 -4 0    N/A
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 451 Closed $286.30 $0 0 0% -25,000 -95 0    Closed - End Fund - E...
   (MFEM)1 Year Chart         MFEM Pimco Rafi Dynamic Multifac... 460 Closed $20.35 $0 0 0% -42,000 -2,199 0    N/A
   (WEC)1 Year Chart         WEC WEC Energy Group Inc 468 Closed $84.88 $0 0 0% -11,000 -125 0    Multi Utilities
   (IWS)1 Year Chart         IWS iShares Tr Rssll Midcap Valu 450 Closed $123.30 $0 0 0% -6,000 -50 0    Closed - End Fund - E...
   (NUE)1 Year Chart         NUE Nucor Corp 459 Closed $173.74 $0 0 0% -5,000 -27 0    Steel & Iron
   (SCHH)1 Year Chart         SCHH Schwab Us Reit 467 Closed $19.61 $0 0 0% -11,000 -555 0    N/A
   (VGK)1 Year Chart         VGK Vanguard European Stock VIPERS 449 Closed $68.97 $0 0 0% -8,000 -118 0    Closed - End Fund - E...
   (PDBC)1 Year Chart         PDBC Invesco Actively Managd ETF 456 Closed $14.17 $0 0 0% -18,000 -1,384 0    N/A
   (REET)1 Year Chart         REET Ishares Global Reit 466 Closed $23.07 $0 0 0% -8,000 -314 0    N/A
   (CSD)1 Year Chart         CSD Invesco S&P Spin Off ETF 448 Closed $71.76 $0 0 0% -3,000 -49 0    Closed - End Fund - Debt

      19 Records Found
  1    
Page 1 of 1
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