Portfolio (Quarterly)
Guide ↗
Mascoma Wealth Management LLC
· CIK 0001695664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 32,511.0 | $4.8M | 1.04% | NEW | — | $148.98 | +10.1% |
| 22 | MSFT | MICROSOFT CORP COM | Technology | 8,093.0 | $3.9M | 0.84% | NEW | — | $483.60 | -19.6% |
| 23 | NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | — | 25,940.0 | $2.5M | 0.54% | NEW | — | $97.80 | +16.4% |
| 24 | VOO | VANGUARD S&P 500 ETF | — | 3,970.0 | $2.5M | 0.53% | NEW | — | $627.11 | +9.7% |
| 25 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | — | 78,266.0 | $2.4M | 0.51% | NEW | — | $30.20 | -1.0% |
| 26 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 24,406.0 | $2.3M | 0.49% | NEW | — | $94.16 | +2.2% |
| 27 | HWM | HOWMET AEROSPACE INC COM | Industrials | 10,008.0 | $2.1M | 0.44% | NEW | — | $205.02 | +36.8% |
| 28 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 24,522.0 | $2.0M | 0.44% | NEW | — | $82.82 | -1.2% |
| 29 | NULV | NUVEEN ESG LARGE-CAP VALUE ETF | — | 42,206.0 | $1.9M | 0.41% | NEW | — | $45.05 | +13.1% |
| 30 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 31,646.0 | $1.8M | 0.39% | NEW | — | $56.69 | +10.2% |
| 31 | LLY | ELI LILLY & CO COM | Healthcare | 1,531.0 | $1.6M | 0.35% | NEW | — | $1074.42 | +8.1% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 3,076.0 | $1.5M | 0.33% | NEW | — | $502.65 | — |
| 33 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 2,287.0 | $1.4M | 0.30% | NEW | — | $614.23 | +15.1% |
| 34 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 4,232.0 | $1.3M | 0.28% | NEW | — | $312.98 | +10.7% |
| 35 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 5,678.0 | $1.3M | 0.28% | NEW | — | $230.82 | +5.2% |
| 36 | FIW | FIRST TRUST WATER ETF | — | 11,474.0 | $1.2M | 0.27% | NEW | — | $108.64 | -2.4% |
| 37 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 5,880.0 | $1.2M | 0.27% | NEW | — | $210.34 | +17.6% |
| 38 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | — | 26,670.0 | $1.2M | 0.26% | NEW | — | $45.98 | +18.1% |
| 39 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 3,581.0 | $1.2M | 0.25% | NEW | — | $322.22 | +7.7% |
| 40 | NVDA | NVIDIA CORPORATION COM | Technology | 6,032.0 | $1.1M | 0.24% | NEW | — | $186.51 | +14.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.7%
Financial Services
17.5%
Industrials
13.3%
Healthcare
11.1%
Communication Services
8.3%
Consumer Cyclical
7.3%
Consumer Defensive
4.2%
Utilities
0.9%
Energy
0.9%
Basic Materials
0.7%