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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 9 of 25  ·  495 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 KMB KIMBERLY-CLARK CORP COM Consumer Defensive 638.0 $64K 0.01% NEW $100.89 -4.9%
162 RFI COHEN & STEERS TOTAL RETURN COM Financial Services 5,650.0 $62K 0.01% NEW $11.05 +1.4%
163 KR KROGER CO COM Consumer Defensive 998.0 $62K 0.01% NEW $62.48 +5.7%
164 MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 618.0 $62K 0.01% NEW $100.34 +0.2%
165 VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 839.0 $62K 0.01% NEW $73.56 +10.7%
166 C CITIGROUP INC COM NEW Financial Services 522.0 $61K 0.01% NEW $116.69 +4.9%
167 TD TORONTO DOMINION BK ONT COM NEW Financial Services 644.0 $61K 0.01% NEW $94.20 +14.3%
168 T AT&T INC COM Communication Services 2,438.0 $61K 0.01% NEW $24.84 -3.2%
169 ITW ILLINOIS TOOL WKS INC COM Industrials 245.0 $60K 0.01% NEW $246.30 +0.6%
170 AGM FEDERAL AGRIC MTG CORP CL C Financial Services 341.0 $60K 0.01% NEW $175.57 -0.5%
171 EFG ISHARES MSCI EAFE GROWTH ETF 519.0 $59K 0.01% NEW $113.92 +4.5%
172 EFX EQUIFAX INC COM Industrials 266.0 $58K 0.01% NEW $216.98 -27.0%
173 GEV GE VERNOVA INC COM Utilities 88.0 $57K 0.01% NEW $652.26 +60.9%
174 XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 395.0 $57K 0.01% NEW $143.83 +21.2%
175 HUM HUMANA INC COM Healthcare 210.0 $54K 0.01% NEW $256.13 +19.1%
176 XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 1,166.0 $52K 0.01% NEW $44.71 +35.4%
177 NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 500.0 $52K 0.01% NEW $104.07 +2.6%
178 NUV NUVEEN MUN VALUE FD INC COM Financial Services 5,706.0 $52K 0.01% NEW $9.06 +0.2%
179 ESGV VANGUARD ESG U.S. STOCK ETF 426.0 $52K 0.01% NEW $120.96 +7.2%
180 AZO AUTOZONE INC COM Consumer Cyclical 15.0 $51K 0.01% NEW $3391.53 -0.8%
Page 9 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%