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| Name: |
Mascoma Wealth Management LLC |
| City: |
HANOVER |
| State: |
NH |
| Zip: |
03755 |
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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 |
|
TMO |
Thermo Fisher Scientific |
46 |
- |
$593.03 |
$594,000 |
1,022 |
0.17% |
52,000 |
0 |
0 |
Medical Laboratories ... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
50 |
- |
$0.00 |
$527,000 |
4,586 |
0.15% |
46,000 |
0 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
56 |
- |
$898.78 |
$495,000 |
548 |
0.14% |
224,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
UNH |
Unitedhealth Group Inc |
63 |
- |
$512.81 |
$413,000 |
835 |
0.12% |
-27,000 |
0 |
0 |
Health Care Plans |
|
|
LRCX |
Lam Research Corp |
65 |
- |
$915.42 |
$407,000 |
419 |
0.12% |
79,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
GOOG |
Alphabet Inc |
64 |
- |
$170.29 |
$407,000 |
2,670 |
0.12% |
31,000 |
0 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
68 |
- |
$476.20 |
$394,000 |
811 |
0.11% |
107,000 |
0 |
0 |
Internet Service Prov... |
|
|
PEP |
Pepsico Inc |
69 |
- |
$179.79 |
$382,000 |
2,183 |
0.11% |
11,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
71 |
- |
$280.74 |
$349,000 |
1,252 |
0.1% |
23,000 |
0 |
0 |
Business Services |
|
|
VWO |
Vanguard Emerging Markets S... |
78 |
- |
$43.46 |
$279,000 |
6,680 |
0.08% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
82 |
- |
$36.72 |
$267,000 |
6,800 |
0.08% |
12,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
86 |
- |
$958.68 |
$244,000 |
240 |
0.07% |
45,000 |
0 |
0 |
Electronics Wholesale |
|
|
SPY |
Standard & Poors Depository... |
88 |
- |
$520.84 |
$239,000 |
456 |
0.07% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BIIB |
Biogen Idec Inc |
93 |
- |
$221.50 |
$199,000 |
925 |
0.06% |
-40,000 |
0 |
0.001 |
Biotechnology |
|
|
ACWV |
Ishares Msci All Country Wo... |
94 |
- |
$0.00 |
$196,000 |
1,860 |
0.06% |
9,000 |
0 |
0.003 |
N/A |
|
|
KO |
Coca-Cola Co |
95 |
- |
$63.26 |
$190,000 |
3,102 |
0.05% |
7,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
AXP |
American Express Co |
97 |
- |
$242.30 |
$184,000 |
809 |
0.05% |
32,000 |
0 |
0 |
Credit Services |
|
|
LMT |
Lockheed Martin Corp |
100 |
- |
$468.88 |
$177,000 |
390 |
0.05% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
AVGO |
Broadcom Limited |
101 |
- |
$1,332.80 |
$170,000 |
128 |
0.05% |
27,000 |
0 |
0.005 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
103 |
- |
$160.75 |
$168,000 |
923 |
0.05% |
25,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
105 |
- |
$116.25 |
$165,000 |
1,393 |
0.05% |
6,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
RVT |
Royce Value Trust Inc |
107 |
- |
$14.85 |
$155,000 |
10,217 |
0.04% |
6,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
HUM |
Humana Inc |
108 |
- |
$335.59 |
$149,000 |
430 |
0.04% |
-48,000 |
0 |
0 |
Health Care Plans |
|
|
CRM |
Salesforce.com Inc |
111 |
- |
$276.67 |
$141,000 |
467 |
0.04% |
18,000 |
0 |
0 |
Internet Software & S... |
|
|
CSCO |
Cisco Systems Inc |
113 |
- |
$48.06 |
$139,000 |
2,777 |
0.04% |
-1,000 |
0 |
0 |
Networking & Communic... |
|
|
EMR |
Emerson Electric Co |
112 |
- |
$115.55 |
$139,000 |
1,229 |
0.04% |
19,000 |
0 |
0 |
Industrial Electrical... |
|
|
CATC |
Cambridge Bancorp |
114 |
- |
$67.17 |
$136,000 |
2,000 |
0.04% |
-3,000 |
0 |
0.033 |
Domestic Regional Banks |
|
|
EEMV |
Ishares Msci Emerging Marke... |
116 |
- |
$0.00 |
$136,000 |
2,399 |
0.04% |
3,000 |
0 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
119 |
- |
$202.92 |
$130,000 |
635 |
0.04% |
-3,000 |
0 |
0 |
Conglomerates |
|
|
GD |
General Dynamics Corp |
120 |
- |
$296.44 |
$127,000 |
450 |
0.04% |
10,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
TSLA |
Tesla Motors Inc |
121 |
- |
$177.81 |
$125,000 |
711 |
0.04% |
-52,000 |
0 |
0 |
Auto Manufacturers |
|
|
IVE |
iShares S&P 500/BARRA Value |
122 |
- |
$184.22 |
$119,000 |
638 |
0.03% |
8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
123 |
- |
$55.82 |
$119,000 |
1,490 |
0.03% |
1,000 |
0 |
0 |
Drug Stores |
|
|
TJX |
TJX Companies Inc |
124 |
- |
$98.81 |
$118,000 |
1,159 |
0.03% |
9,000 |
0 |
0 |
Discount, Variety Stores |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
125 |
- |
$73.41 |
$117,000 |
1,600 |
0.03% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DNP |
DNP Select Income Fund Inc |
126 |
- |
$9.02 |
$116,000 |
12,765 |
0.03% |
8,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
129 |
- |
$250.33 |
$112,000 |
419 |
0.03% |
2,000 |
0 |
0 |
Diversified Machinery |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
130 |
- |
$547.09 |
$110,000 |
198 |
0.03% |
10,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
XT |
Ishares Exponential Technol... |
131 |
- |
$0.00 |
$110,000 |
1,847 |
0.03% |
-1,000 |
0 |
0 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
132 |
- |
$42.50 |
$107,000 |
2,610 |
0.03% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AA |
Alcoa Upstream Corp |
133 |
- |
$37.12 |
$101,000 |
3,000 |
0.03% |
-1,000 |
0 |
0.002 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
134 |
- |
$0.00 |
$99,000 |
752 |
0.03% |
4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
135 |
- |
$306.33 |
$98,000 |
284 |
0.03% |
-2,000 |
0 |
0 |
Management Services |
|
|
ORCL |
Oracle Corp |
136 |
- |
$116.67 |
$88,000 |
701 |
0.03% |
14,000 |
0 |
0 |
Application Software |
|
|
CMCSA |
Comcast Corp |
138 |
- |
$39.31 |
$84,000 |
1,929 |
0.02% |
-1,000 |
0 |
0 |
CATV Systems |
|
|
LQDH |
Ishares Interest Rate Hedge... |
140 |
- |
$0.00 |
$82,000 |
870 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
|
IYC |
iShares Dow Jones US Consum... |
139 |
- |
$79.61 |
$82,000 |
1,000 |
0.02% |
6,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
143 |
- |
$55.90 |
$80,000 |
1,398 |
0.02% |
16,000 |
0 |
0 |
Grocery Stores |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
141 |
- |
$0.00 |
$80,000 |
769 |
0.02% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
142 |
- |
$407.89 |
$80,000 |
195 |
0.02% |
2,000 |
0 |
0 |
Farm & Construction M... |
|
|
ABT |
Abbott Laboratories |
146 |
- |
$104.74 |
$75,000 |
661 |
0.02% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AGM |
Federal Agricultural Mortga... |
148 |
- |
$179.50 |
$72,000 |
364 |
0.02% |
2,000 |
0 |
0.004 |
Credit Services |
|
|
SPGI |
S&P Global Inc |
149 |
- |
$431.57 |
$72,000 |
169 |
0.02% |
-2,000 |
0 |
0 |
Publishing |
|
|
CNI |
Canadian National Railway (... |
151 |
- |
$127.42 |
$70,000 |
532 |
0.02% |
3,000 |
0 |
0 |
Railroads |
|
|
CDW |
Cdw Corp |
152 |
- |
$222.46 |
$70,000 |
272 |
0.02% |
8,000 |
0 |
0 |
Catalog & Mail Order ... |
|
|
IAU |
iShares COMEX Gold Trust |
153 |
- |
$44.68 |
$69,000 |
1,642 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
154 |
- |
$205.54 |
$69,000 |
332 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
156 |
- |
$240.46 |
$67,000 |
267 |
0.02% |
7,000 |
0 |
0 |
Lodging |
|
|
RFI |
Cohen & Steers Total Return... |
155 |
- |
$11.65 |
$67,000 |
5,650 |
0.02% |
1,000 |
0 |
0.06 |
Closed - End Fund - Debt |
|
|
ZTR |
Virtus Global Dividend & In... |
158 |
- |
$5.44 |
$66,000 |
11,900 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IDXX |
Idexx Laboratories Inc |
160 |
- |
$509.82 |
$65,000 |
120 |
0.02% |
-2,000 |
0 |
0 |
Diagnostic Substances |
|
|
BLK |
BlackRock Inc A |
162 |
- |
$796.67 |
$64,000 |
77 |
0.02% |
1,000 |
0 |
0 |
Investment Brokerage ... |
|
|
KMB |
Kimberly Clark Corp |
161 |
- |
$136.67 |
$64,000 |
498 |
0.02% |
3,000 |
0 |
0 |
Paper & Paper Products |
|
|
GILD |
Gilead Sciences Inc |
163 |
- |
$65.96 |
$63,000 |
858 |
0.02% |
-7,000 |
0 |
0 |
Biotechnology |
|
|
SYK |
Stryker Corp |
165 |
- |
$330.58 |
$62,000 |
174 |
0.02% |
10,000 |
0 |
0 |
Medical Instruments &... |
|
|
ANTM |
Anthem Inc |
166 |
- |
$539.18 |
$60,000 |
115 |
0.02% |
6,000 |
0 |
0 |
N/A |
|
|
TSCO |
Tractor Supply Co |
167 |
- |
$271.43 |
$60,000 |
229 |
0.02% |
11,000 |
0 |
0 |
Specialty Retail, Other |
|
|
MPC |
Marathon Petroleum Corp |
171 |
- |
$179.56 |
$57,000 |
285 |
0.02% |
15,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
CAT |
Caterpillar Inc |
170 |
- |
$354.79 |
$57,000 |
155 |
0.02% |
11,000 |
0 |
0 |
Farm & Construction M... |
|
|
ZTS |
Zoetis Inc. |
176 |
- |
$169.04 |
$54,000 |
322 |
0.02% |
-10,000 |
0 |
0 |
Drugs - Generic |
|
|
OSW |
Onespaworld Holdings Ltd |
173 |
- |
$14.83 |
$54,000 |
4,107 |
0.02% |
-4,000 |
0 |
0.009 |
N/A |
|
|
FDX |
Fedex Corp |
178 |
- |
$265.73 |
$52,000 |
180 |
0.01% |
6,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
179 |
- |
$0.00 |
$51,000 |
500 |
0.01% |
3,000 |
0 |
0.001 |
N/A |
|
|
DHI |
DR Horton Inc |
180 |
- |
$149.97 |
$50,000 |
303 |
0.01% |
4,000 |
0 |
0.003 |
Residential Construct... |
|
|
AZO |
Autozone Inc |
185 |
- |
$2,979.32 |
$47,000 |
15 |
0.01% |
8,000 |
0 |
0 |
Auto Parts Stores |
|
|
ETN |
Eaton Corp |
184 |
- |
$330.57 |
$47,000 |
150 |
0.01% |
11,000 |
0 |
0.001 |
Diversified Machinery |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
187 |
- |
$104.65 |
$47,000 |
450 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
188 |
- |
$456.98 |
$46,000 |
95 |
0.01% |
5,000 |
0 |
0 |
Business Services |
|
|
SLV |
iShares Silver Trust ETF |
190 |
- |
$25.77 |
$45,000 |
1,974 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AME |
Ametek Inc |
189 |
- |
$170.80 |
$45,000 |
247 |
0.01% |
4,000 |
0 |
0 |
Industrial Electrical... |
|
|
A |
Agilent Technologies Inc |
191 |
- |
$149.76 |
$44,000 |
300 |
0.01% |
2,000 |
0 |
0 |
Scientific & Technica... |
|
|
NFLX |
Netflix Inc |
194 |
- |
$610.87 |
$43,000 |
70 |
0.01% |
9,000 |
0 |
0 |
Music & Video Stores |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
193 |
- |
$79.78 |
$43,000 |
522 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
192 |
- |
$92.91 |
$43,000 |
460 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
LH |
Laboratory Corp of America |
195 |
- |
$207.67 |
$42,000 |
190 |
0.01% |
-1,000 |
0 |
0 |
Medical Laboratories ... |
|
|
LECO |
Lincoln Electric Holdings Inc |
196 |
- |
$238.07 |
$42,000 |
166 |
0.01% |
6,000 |
0 |
0 |
Machine Tools & Acces... |
|
|
HAL |
Halliburton Co |
197 |
- |
$37.07 |
$40,000 |
1,008 |
0.01% |
4,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
APD |
Air Products & Chemicals Inc |
198 |
- |
$250.55 |
$39,000 |
160 |
0.01% |
-5,000 |
0 |
0.007 |
Diversified Chemicals |
|
|
BDX |
Becton Dickinson & Co |
199 |
- |
$235.67 |
$39,000 |
156 |
0.01% |
1,000 |
0 |
0 |
Medical Instruments &... |
|
|
TD |
Toronto-Dominion Bank (USA) |
201 |
- |
$56.62 |
$39,000 |
644 |
0.01% |
-3,000 |
0 |
0 |
Domestic Money Center... |
|
|
IHAK |
Ishares Cybersecurity And T... |
200 |
- |
$0.00 |
$39,000 |
830 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
206 |
- |
$53.58 |
$37,000 |
675 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
SKYY |
First Trust Ise Cloud Compu... |
211 |
- |
$93.23 |
$35,000 |
371 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
209 |
- |
$44.94 |
$35,000 |
646 |
0.01% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
210 |
- |
$38.45 |
$35,000 |
929 |
0.01% |
4,000 |
0 |
0 |
Domestic Money Center... |
|
|
IXUS |
Ishares Core Msci Total Int... |
208 |
- |
$68.68 |
$35,000 |
510 |
0.01% |
2,000 |
0 |
0.001 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
217 |
- |
$82.41 |
$34,000 |
406 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
212 |
- |
$74.81 |
$34,000 |
445 |
0.01% |
3,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
SYY |
SYSCO Corp |
215 |
- |
$76.17 |
$34,000 |
414 |
0.01% |
4,000 |
0 |
0 |
Food Wholesale |
|
|
LHX |
L3harris Technologies Inc |
219 |
- |
$219.60 |
$33,000 |
155 |
0.01% |
0 |
0 |
0 |
Communication Equipment |
|
