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Disclosery

13F-HR/A filed by Mascoma Wealth Management LLC

Mascoma Wealth Management LLC filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-01-24, with 627 holding rows worth $315,161,193 by the sum of the rows.

Accession
0001695664-23-000002
Filer
CIK 1695664
Filed
2023-01-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, amendment of type restatement, 627 entries on the cover page, a total value of $301,873,321 stated on the cover page (in dollars after the unit check, H1), rows summing to $315,161,193 with VALUE read as dollars as filed, 13F file number 028-17607. The quarter's positions are built on this report. The resolved quarter.

The cover page states a total of $301,873,321, 4% less than the sum of the rows, $315,161,193. This page uses the sum of the rows.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SHOPIFY INC82509L107CL A SUB VTG SHS130$4,512dollars as filed
BLACKROCK MUNIYIELD FUND09253W104COM421$4,383dollars as filed
AMERIPRISE FINL INC COM03076C106Stock14$4,359dollars as filed
ARK ETF TR00214Q708BLOC FIN INN ETF300$4,281dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock5$4,220dollars as filed
PUTNAM MANAGED MUN INCOME TR746823103COM670$4,208dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J858BULSHS 2023 HY180$4,196dollars as filed
HARLEY DAVIDSON INC COM412822108Stock100$4,160dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK370$4,114dollars as filed
ARK ETF TR00214Q807SPACE & DEFENSE331$4,101dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J833BULSHS 2024 HY180$3,982dollars as filed
Abrdn Emerging Markets00301W105COM771$3,971dollars as filed
BLACKROCK MUNIYEILD QUALITY FU09254G108COM383$3,914dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF28$3,883dollars as filed
HACKETT GROUP INC404609109COM190$3,870dollars as filed
SAFE BULKERS INCY7388L103COMMON STOCK1,325$3,856dollars as filed
EDITAS MEDICINE INC28106W103COM429$3,805dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock45$3,794dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock109$3,775dollars as filed
ROYAL BK CDA COM780087102Stock40$3,761dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock200$3,686dollars as filed
Morgan Stanley617446448COM43$3,656dollars as filed
ALLIANCE NATIONAL MUNICIPAL IN01864U106COM345$3,616dollars as filed
Mondelez International,Inc. Class A609207105COM54$3,599dollars as filed
NUCOR CORP COM670346105Stock27$3,559dollars as filed
COHEN & STEERS INFRASTRUCTUR19248A109COM147$3,527dollars as filed
FEDERATED HERMES PREM MUNI I31423P108COM333$3,497dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock85$3,438dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock190$3,435dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF16$3,432dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS19$3,415dollars as filed
BNY MELLON STRATEGIC MUNS IN05588W108COM557$3,403dollars as filed
iShares MBS ETF464288588SHS36$3,339dollars as filed
BLACKROCK MUNIVEST FUND II09253T101COM319$3,334dollars as filed
PRUDENTIAL FINL INC COM744320102Stock33$3,282dollars as filed
BNY MELLON STRATEGIC MUN BD09662E109COM565$3,266dollars as filed
AVERY DENNISON CORP COM053611109Stock18$3,258dollars as filed
INVESCO TR INVT GRADE MUNS46131M106COM320$3,216dollars as filed
Philip Morris International Inc.718172109COM31$3,138dollars as filed
INVESCO ADVANTAGE MUN INCOME46132E103SH BEN INT364$3,127dollars as filed
ISHARES TR464287762US HLTHCARE ETF11$3,121dollars as filed
SHELL PLC SPON ADS780259305ADR54$3,075dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock70$2,988dollars as filed
PIMCO CALIFORNIA MUNICIPAL INC72201C109COM343$2,864dollars as filed
TOPBUILD COR COM89055F103Stock18$2,817dollars as filed
ENTERGY CORP NEW COM29364G103Stock25$2,813dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW35$2,778dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock32$2,687dollars as filed
YETI HLDGS INC COM98585X104Stock65$2,685dollars as filed
ECOLAB INC COM278865100Stock18$2,646dollars as filed
MFS HIGH YIELD MUNICIPAL TRUST59318E102SH BEN INT844$2,642dollars as filed
WISDOMTREE TR97717W604US SMALLCAP DIVD91$2,588dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT100$2,507dollars as filed
BIOGEN INC COM09062X103Stock9$2,492dollars as filed
KELLANOVA487836108COM33$2,351dollars as filed
XPO INC COM983793100Stock70$2,330dollars as filed
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT75$2,324dollars as filed
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW23$2,318dollars as filed
SPDR SERIES TRUST78468R747ST STR MSCI GEN29$2,285dollars as filed
FASTENAL CO COM311900104Stock48$2,271dollars as filed
ISHARES ESG AWARE USD CORPORATE BOND ETF46435G193ETF100$2,230dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS15$2,189dollars as filed
ISHARES FALLEN ANGELS USD BOND ETF46435G474ETF88$2,166dollars as filed
WISDOMTREE TR97717W315EMER MKT HIGH FD58$2,067dollars as filed
GLOBUS MED INC CL A379577208Stock27$2,005dollars as filed
ACTVISION BLIZZARD INC00507V109COM25$1,914dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT20$1,888dollars as filed
KLA CORP482480100COM5$1,885dollars as filed
SPLUNK INC848637104COM19$1,636dollars as filed
UNITED STATES STL CORP NEW912909108COM64$1,603dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT51$1,581dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS30$1,578dollars as filed
PITNEY BOWES INC COM724479100Stock415$1,577dollars as filed
ISHARES TR46428865310-20 YR TRS ETF14$1,515dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS16$1,409dollars as filed
CONNS INC208242107COM200$1,376dollars as filed
KRANESHARES TRUST500767827ELEC VEH FUTUR47$1,323dollars as filed
NUSHARES ETF TR67092P409NUVEEN ESG MIDCP35$1,232dollars as filed
TRINET GROUP INC COM896288107Stock18$1,220dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value70$1,204dollars as filed
BLACKROCK MUNIHLDNGS CALI09254L107COM108$1,160dollars as filed
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock31$1,109dollars as filed
SPDR INDEX SHS FDS78463X749ST DOW GLOBA ETF24$982dollars as filed
Advanced Micro Devices,Inc.007903107COM15$972dollars as filed
BLACKROCK MUNIYIELD QUALITY09254E103COM85$953dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN80$950dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock20$927dollars as filed
TILRAY INC88688T100COM CL 2340$915dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock24$905dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS8$843dollars as filed
ISHARES TR46435G102CONV BD ETF12$834dollars as filed
BRIGHTHOUSE FINL INC10922N103COM15$769dollars as filed
XEROX HOLDINGS CORP98421M106COM NEW50$730dollars as filed
FIDELITY COVINGTON TRUST316092345BLUE CHIP VALUE25$704dollars as filed
EMBECTA CORP29082K105COMMON STOCK27$683dollars as filed
SAREPTA THERAPEUTICS INC803607100COM5$648dollars as filed
HANCOCK JOHN INVT TR II410142103COM50$627dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock10$624dollars as filed
WHEELS UP EXPERIENCE I F96328L106Com600$618dollars as filed
WABTEC COM929740108Stock6$599dollars as filed
iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF46431W853SHS21$592dollars as filed
BLACKROCK MUNIYIELD N Y QUAL09255E102COM60$588dollars as filed
BLACKROCK MUNIYIELD QUALITY FU09254F100COM46$534dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM445$516dollars as filed
BLACKROCK MUNIHLDGS NY QLTY09255C106COM48$493dollars as filed
Fidelity Blue Chip Growth ETF316092352SHS20$422dollars as filed
PIMCO MUN INCOME FD72200R107COM38$396dollars as filed
Milestone Pharmaceuticals Inc59935V107COM100$396dollars as filed
ARCHER AVIATION INC03945R102COM CL A200$374dollars as filed
BROOKFIELD INFRASTRUCT FCLASS A11275Q107FOREIGN CANADIAN7$272dollars as filed
ETFMG26924G508EXCHANGE TRADED60$256dollars as filed
INVESCO ACTIVELY MANAGED ETF46090A408mc15$241dollars as filed
ORION PROPERTIES INC COM68629Y103REIT24$205dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock2$190dollars as filed
RUBIUS THERAPEUTICS INC78116T103COM1,000$175dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock6$168dollars as filed
CONDUENT INC206787103COM40$162dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A10$114dollars as filed
ZIMVIE INC98888T107COM10$93dollars as filed
BROOKFIELD REINSURANCE FCLASS AG16250105FOREIGN ORDINARIES2$63dollars as filed
CRONOS GROUP INC22717L101COM24$61dollars as filed
NAVIOS MARITIME HOLDINGS INCY62197119COM18$32dollars as filed
CANOPY GROWTH CORP138035100COM10$23dollars as filed
AURORA CANNABIS INC-NEW05156X884COM4$4dollars as filed
CAPSTONE GREEN ENERGY CORP.14067D508Common Stock2$3dollars as filed
GSK PLC SPONSORED ADR37733W204ADR0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BROOKFIELD ASSET MGMT FCLASS AG16169107CL A EXCH LT VTG0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001695664-23-000001 superseded2023-01-20acceptance time not in the bulk data set
13F-HR/A 0001695664-23-000002this filing2023-01-24acceptance time not in the bulk data set