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Portfolio (Quarterly) Guide ↗

Mascoma Wealth Management LLC

· CIK 0001695664
13F Portfolio $483.8B AUM 515 positions Filed Apr 30, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 49 New 89 Added 115 Reduced 29 Exited
Page 16 of 26  ·  515 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
301 PMO PUTNAM MUN OPPORTUNITIES TR SH BEN INT Financial Services 1,191.0 $12K 0.00% $10.30 -0.6%
302 USB US BANCORP COM NEW Financial Services 235.0 $12K 0.00% -36.0 -13.3% $52.01 +1.5%
303 TGT TARGET CORP COM Consumer Defensive 100.0 $12K 0.00% $121.20 +0.1%
304 KBE STATE STREET SPDR S&P BANK ETF 200.0 $12K 0.00% $59.55 +3.5%
305 HSY HERSHEY CO COM Consumer Defensive 56.0 $12K 0.00% +2.0 +3.7% $207.89 -8.3%
306 FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 177.0 $11K 0.00% $64.02 -0.9%
307 PANW PALO ALTO NETWORKS INC COM Technology 70.0 $11K 0.00% +8.0 +12.9% $160.31 +51.9%
308 DHR DANAHER CORP DEL COM Healthcare 59.0 $11K 0.00% -7.0 -10.6% $189.59 -12.8%
309 ADI ANALOG DEVICES INC COM Technology 35.0 $11K 0.00% $318.14 +31.4%
310 CB CHUBB LTD SWITZ COM Financial Services 34.0 $11K 0.00% $325.94 +0.9%
311 MFDX PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF 277.0 $11K 0.00% +3.0 +1.1% $39.78 +4.1%
312 EXC EXELON CORP COM Utilities 221.0 $11K 0.00% +33.0 +17.6% $49.02 -10.2%
313 ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 74.0 $11K 0.00% $142.43 +12.3%
314 SDY STATE STREET SPDR S&P DIVIDEND ETF 72.0 $11K 0.00% $145.94 +0.6%
315 EAOR ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF 295.0 $10K 0.00% $34.78 +6.3%
316 F FORD MTR CO COM Consumer Cyclical 888.0 $10K 0.00% -62.0 -6.5% $11.54 +10.9%
317 NVS NOVARTIS AG SPONSORED ADR Healthcare 67.0 $10K 0.00% $152.75 -2.1%
318 TXN TEXAS INSTRS INC COM Technology 52.0 $10K 0.00% +1.0 +2.0% $194.13 +51.8%
319 BLDR BUILDERS FIRSTSOURCE INC COM Industrials 122.0 $10K 0.00% $82.33 -18.4%
320 COF CAPITAL ONE FINL CORP COM Financial Services 55.0 $10K 0.00% -9.0 -14.1% $182.44 +0.8%
Page 16 of 26  ·  515 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 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%