Portfolio (Quarterly)
Guide ↗
Mascoma Wealth Management LLC
· CIK 0001695664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 507,055.0 | $50.3M | 10.40% | -7K | -1.3% | $99.27 | -1.2% |
| 2 | FBND | FIDELITY TOTAL BOND ETF | — | 766,202.0 | $35.0M | 7.22% | -17K | -2.1% | $45.62 | -0.9% |
| 3 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 385,564.0 | $19.5M | 4.03% | -45K | -10.4% | $50.61 | — |
| 4 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 140,462.0 | $15.5M | 3.21% | -54K | -27.9% | $110.39 | -0.1% |
| 5 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 91,183.0 | $14.1M | 2.92% | -29K | -23.9% | $155.11 | +19.3% |
| 6 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 72,480.0 | $8.8M | 1.82% | -7K | -8.5% | $121.19 | +15.7% |
| 7 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 27,018.0 | $6.5M | 1.34% | -1K | -5.2% | $239.99 | +22.3% |
| 8 | AAPL | APPLE INC COM | Technology | 22,040.0 | $5.6M | 1.16% | -458.0 | -2.0% | $253.79 | +16.6% |
| 9 | MSFT | MICROSOFT CORP COM | Technology | 7,799.0 | $2.9M | 0.60% | -294.0 | -3.6% | $370.16 | +13.6% |
| 10 | HWM | HOWMET AEROSPACE INC COM | Industrials | 9,508.0 | $2.2M | 0.45% | -500.0 | -5.0% | $230.46 | +12.1% |
| 11 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 10,047.0 | $2.2M | 0.45% | -30K | -75.1% | $215.07 | +6.7% |
| 12 | NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | — | 22,461.0 | $2.0M | 0.42% | -3K | -13.4% | $90.94 | +19.7% |
| 13 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 27,627.0 | $1.5M | 0.32% | -4K | -12.7% | $55.24 | +7.5% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 3,022.0 | $1.4M | 0.30% | -54.0 | -1.8% | $479.20 | — |
| 15 | LLY | ELI LILLY & CO COM | Healthcare | 1,504.0 | $1.4M | 0.29% | -27.0 | -1.8% | $919.55 | +7.6% |
| 16 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 5,548.0 | $1.2M | 0.24% | -130.0 | -2.3% | $208.27 | +27.0% |
| 17 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | — | 24,457.0 | $1.1M | 0.24% | -2K | -8.3% | $47.02 | +8.3% |
| 18 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 1,953.0 | $1.1M | 0.23% | -334.0 | -14.6% | $577.12 | +21.9% |
| 19 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 3,374.0 | $992K | 0.20% | -207.0 | -5.8% | $294.16 | +1.8% |
| 20 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 912.0 | $909K | 0.19% | -18.0 | -1.9% | $996.43 | +6.8% |
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
33.5%
Financial Services
17.2%
Industrials
14.2%
Healthcare
10.8%
Communication Services
8.9%
Consumer Cyclical
7.2%
Consumer Defensive
4.9%
Energy
1.3%
Utilities
1.1%
Basic Materials
0.8%