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 | AAPL | APPLE INC COM | Technology | 22,040.0 | $5.6M | 1.16% | -458.0 | -2.0% | $253.79 | +31.0% |
| 22 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 35,077.0 | $5.0M | 1.02% | +3K | +7.9% | $141.42 | +16.3% |
| 23 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | — | 124,671.0 | $3.7M | 0.78% | +46K | +59.3% | $30.07 | -1.3% |
| 24 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 40,186.0 | $3.3M | 0.69% | +16K | +63.9% | $82.57 | -1.6% |
| 25 | MSFT | MICROSOFT CORP COM | Technology | 7,799.0 | $2.9M | 0.60% | -294.0 | -3.6% | $370.16 | +32.5% |
| 26 | VOO | VANGUARD S&P 500 ETF | — | 3,971.0 | $2.4M | 0.49% | — | — | $597.51 | +16.0% |
| 27 | HWM | HOWMET AEROSPACE INC COM | Industrials | 9,508.0 | $2.2M | 0.45% | -500.0 | -5.0% | $230.46 | -1.2% |
| 28 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 10,047.0 | $2.2M | 0.45% | -30K | -75.1% | $215.07 | +9.6% |
| 29 | VNQ | VANGUARD REAL ESTATE ETF | — | 24,061.0 | $2.1M | 0.44% | NEW | — | $88.70 | +5.4% |
| 30 | NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | — | 22,461.0 | $2.0M | 0.42% | -3K | -13.4% | $90.94 | +20.2% |
| 31 | NULV | NUVEEN ESG LARGE-CAP VALUE ETF | — | 42,240.0 | $1.9M | 0.40% | — | — | $45.50 | +16.1% |
| 32 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 27,627.0 | $1.5M | 0.32% | -4K | -12.7% | $55.24 | +12.5% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 3,022.0 | $1.4M | 0.30% | -54.0 | -1.8% | $479.20 | — |
| 34 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 6,580.0 | $1.4M | 0.29% | +700.0 | +11.9% | $213.67 | +17.5% |
| 35 | LLY | ELI LILLY & CO COM | Healthcare | 1,504.0 | $1.4M | 0.29% | -27.0 | -1.8% | $919.55 | +23.8% |
| 36 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 4,235.0 | $1.2M | 0.25% | — | — | $287.55 | +19.2% |
| 37 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 5,548.0 | $1.2M | 0.24% | -130.0 | -2.3% | $208.27 | +18.1% |
| 38 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | — | 24,457.0 | $1.1M | 0.24% | -2K | -8.3% | $47.02 | +12.5% |
| 39 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 1,953.0 | $1.1M | 0.23% | -334.0 | -14.6% | $577.12 | +22.1% |
| 40 | NVDA | NVIDIA CORPORATION COM | Technology | 6,004.0 | $1.0M | 0.22% | — | — | $174.40 | +22.6% |
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
33.8%
Financial Services
17.3%
Industrials
14.4%
Healthcare
10.9%
Communication Services
7.9%
Consumer Cyclical
7.3%
Consumer Defensive
5.0%
Energy
1.3%
Utilities
1.1%
Basic Materials
0.9%