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Portfolio (Quarterly) Guide ↗

Mascoma Wealth Management LLC

· CIK 0001695664
13F Portfolio $466M AUM 495 positions Filed Feb 4, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 495 New
Page 6 of 25  ·  495 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 RVT ROYCE SMALL CAP TRUST INC COM Financial Services 10,217.0 $164K 0.04% NEW $16.10 +9.8%
102 BIIB BIOGEN INC COM Healthcare 925.0 $163K 0.04% NEW $175.99 +8.3%
103 TJX TJX COS INC NEW COM Consumer Cyclical 1,048.0 $161K 0.04% NEW $153.65 -2.2%
104 AA ALCOA CORP COM Basic Materials 3,000.0 $159K 0.03% NEW $53.14 +20.3%
105 EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 2,399.0 $154K 0.03% NEW $64.04 +10.7%
106 XJH ISHARES ESG SELECT SCREENED S&P MID-CAP ETF 3,358.0 $150K 0.03% NEW $44.65 +7.7%
107 WM WASTE MGMT INC DEL COM Industrials 665.0 $146K 0.03% NEW $219.71 +1.4%
108 ORCL ORACLE CORP COM Technology 748.0 $146K 0.03% NEW $194.91 -4.3%
109 IFRA ISHARES U.S. INFRASTRUCTURE ETF 2,761.0 $145K 0.03% NEW $52.63 +13.8%
110 CRM SALESFORCE INC COM Technology 518.0 $137K 0.03% NEW $264.91 -32.2%
111 GE GE AEROSPACE COM NEW Industrials 445.0 $137K 0.03% NEW $308.29 -7.2%
112 IVE ISHARES S&P 500 VALUE ETF 638.0 $135K 0.03% NEW $212.07 +5.8%
113 VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 1,863.0 $133K 0.03% NEW $71.62 +9.4%
114 NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 3,600.0 $130K 0.03% NEW $36.21 +4.6%
115 DNP DNP SELECT INCOME FD INC COM Financial Services 12,765.0 $128K 0.03% NEW $9.99 +7.2%
116 GWW WW GRAINGER INC COM Industrials 124.0 $125K 0.03% NEW $1009.05 +25.4%
117 GILD GILEAD SCIENCES INC COM Healthcare 1,012.0 $124K 0.03% NEW $122.74 +5.6%
118 ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 568.0 $122K 0.03% NEW $214.69 +1.7%
119 GD GENERAL DYNAMICS CORP COM Industrials 355.0 $120K 0.03% NEW $336.66 +1.9%
120 MDY SPDR S&P MIDCAP 400 ETF TRUST Financial Services 198.0 $119K 0.03% NEW $603.28 +8.1%
Page 6 of 25  ·  495 positions

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%