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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 7 of 26  ·  515 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST Financial Services 198.0 $122K 0.03% $616.76 +6.7%
122 GD GENERAL DYNAMICS CORP COM Industrials 353.0 $121K 0.03% -2.0 -0.6% $343.22 -2.5%
123 KMI KINDER MORGAN INC DEL COM Energy 3,468.0 $116K 0.02% +31.0 +0.9% $33.53 +0.3%
124 IJJ ISHARES S&P MID-CAP 400 VALUE ETF 873.0 $116K 0.02% $132.50 +4.6%
125 DE DEERE & CO COM Industrials 199.0 $112K 0.02% $563.30 -0.3%
126 INTC INTEL CORP COM Technology 2,502.0 $110K 0.02% $44.13 +146.5%
127 IAU ISHARES GOLD TRUST Financial Services 1,250.0 $110K 0.02% $88.16 -2.7%
128 TSPA T. ROWE PRICE U.S. EQUITY RESEARCH ETF 2,644.0 $108K 0.02% NEW $40.90 +14.2%
129 ORCL ORACLE CORP COM Technology 730.0 $107K 0.02% -18.0 -2.4% $147.11 +31.2%
130 ETN EATON CORP PLC SHS Industrials 296.0 $106K 0.02% $357.67 +11.7%
131 VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 1,325.0 $105K 0.02% $79.27 -0.6%
132 UNH UNITEDHEALTH GROUP INC COM Healthcare 388.0 $105K 0.02% -162.0 -29.4% $270.59 +45.6%
133 SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 4,002.0 $100K 0.02% -256.0 -6.0% $25.07 -0.6%
134 T AT&T INC COM Communication Services 3,426.0 $99K 0.02% +988.0 +40.5% $28.99 -17.1%
135 CSCO CISCO SYS INC COM Technology 1,253.0 $97K 0.02% $77.59 +52.4%
136 IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 1,000.0 $97K 0.02% $96.92 +4.1%
137 XYL XYLEM INC COM Industrials 800.0 $96K 0.02% $119.50 -9.5%
138 EMR EMERSON ELEC CO COM Industrials 725.0 $95K 0.02% -10.0 -1.4% $131.02 +1.5%
139 IWB ISHARES RUSSELL 1000 ETF 265.0 $94K 0.02% NEW $356.56 +12.8%
140 OSW ONESPAWORLD HOLDINGS LIMITED COM Consumer Cyclical 4,107.0 $94K 0.02% $22.95 +2.5%
Page 7 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%