Mascoma Wealth Management LLC

13F filer, CIK 1695664, HANOVER, NH

Mascoma Wealth Management LLC reported $401,736,782 across 456 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-05. Its ten largest share positions make up 67.46% of the portfolio.

Filed 2024-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001695664-24-000006

Period: 2024-09-30
Reported value: $402M
Holdings: 456
Top 10 weight: 67.46%
New: 19
Sold out: 56

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VIGadded	+44,071	$8.73M
AGGadded	+24,002	$2.43M
SPSBadded	+64,661	$1.96M
SHYnew	+23,272	$1.94M
SHVadded	+12,535	$1.39M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IVVreduced	-12,975	-$7.48M
SGOVreduced	-30,927	-$3.11M
IUSGreduced	-4,839	-$638K
LAM RESEARCH CORPexited	-419	-$446K
IJHreduced	-7,004	-$436K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001695664-24-000006, largest first. % of portfolio is the value over $401,736,790, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
IVVISHARES TR	104,737	$60.4M	15.04%	-12,975		Timeline
AGGISHARES TR	421,210	$42.7M	10.62%	+24,002		Timeline
VEAVANGUARD TAX-MANAGED FDS	598,046	$31.6M	7.86%	+17,114		Timeline
FBNDFIDELITY MERRIMACK STR TR	626,645	$29.3M	7.29%	+28,602		Timeline
IUSGISHARES TR	182,206	$24M	5.98%	-4,839		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	406,096	$20.6M	5.13%	+9,699		Timeline
SHVISHARES TR	184,708	$20.4M	5.09%	+12,535		Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	319,162	$15.4M	3.83%	+22,432		Timeline
FDVVFIDELITY COVINGTON TRUST	302,338	$15.3M	3.81%	+325		Timeline
DSIISHARES TR	103,787	$11.3M	2.81%	-3,401		Timeline
VIGVANGUARD SPECIALIZED FUNDS	54,467	$10.8M	2.69%	+44,071		Timeline
SGOVISHARES TR	92,035	$9.27M	2.31%	-30,927		Timeline
EAGGISHARES TR	164,385	$7.99M	1.99%	+21,552		Timeline
IJHISHARES TR	123,020	$7.67M	1.91%	-7,004		Timeline
IJRISHARES TR	58,909	$6.89M	1.72%	-2,278		Timeline
ESGDISHARES TR	69,294	$5.83M	1.45%	+10,150		Timeline
AAPLAPPLE INC	22,544	$5.25M	1.31%	-1,321		Timeline
SPEMSPDR INDEX SHS FDS	105,555	$4.36M	1.08%	+1,942		Timeline
USMVISHARES TR	45,814	$4.18M	1.04%	-3,571		Timeline
NULVNUSHARES ETF TR	74,295	$3.1M	0.77%	+7,355		Timeline
MSFTMICROSOFT CORP	6,698	$2.88M	0.72%	-182		Timeline
NULGNUSHARES ETF TR	34,231	$2.83M	0.7%	+1,887		Timeline
SPSBSPDR SERIES TRUST	81,499	$2.47M	0.61%	+64,661		Timeline
VOOVANGUARD INDEX FDS	4,236	$2.24M	0.56%	-476		Timeline
QQQINVESCO QQQ TR	4,141	$2.02M	0.5%	-207		Timeline
SHYISHARES TR	23,272	$1.94M	0.48%	new		Timeline
FIWFIRST TR EXCHANGE-TRADED FD	17,290	$1.89M	0.47%	+2,579		Timeline
DVYISHARES TR	11,600	$1.57M	0.39%	-1,661		Timeline
IWDISHARES TR	6,330	$1.2M	0.3%	0		Timeline
AMZNAMAZON COM INC	6,412	$1.19M	0.3%	+150		Timeline
ESMLISHARES TR	28,505	$1.19M	0.3%	+3,041		Timeline
FHLCFIDELITY COVINGTON TRUST	15,607	$1.14M	0.28%	-2,504		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,274	$1.05M	0.26%	+22		Timeline
HWMHOWMET AEROSPACE INC	10,000	$1M	0.25%	0		Timeline
VOVANGUARD INDEX FDS	3,471	$916K	0.23%	+654		Timeline
ESGEISHARES INC	25,066	$913K	0.23%	+5,564		Timeline
COSTCOSTCO WHOLESALE CORPORATION	940	$833K	0.21%	-6		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	13,433	$799K	0.2%	-2,023		Timeline
DGROISHARES TR	12,746	$799K	0.2%	-1,506		Timeline
IUSVISHARES TR	7,795	$744K	0.19%	-803		Timeline
EFAVISHARES TR	9,584	$735K	0.18%	-2,260		Timeline
VZVERIZON COMMUNICATIONS INC	15,859	$712K	0.18%	-970		Timeline
NVDANVIDIA CORPORATION	5,670	$689K	0.17%	0		Timeline
GOOGLALPHABET INC	4,123	$684K	0.17%	-20		Timeline
LLYELI LILLY & CO	750	$665K	0.17%	-48		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,022	$632K	0.16%	0		Timeline
IHIISHARES TR	9,622	$570K	0.14%	-2,566		Timeline
ESGUISHARES TR	4,467	$564K	0.14%	0		Timeline
ICSHISHARES TR	10,995	$558K	0.14%	-3,879		Timeline
IWMISHARES TR	2,463	$544K	0.14%	0		Timeline
VCSHVANGUARD SCOTTSDALE FDS	6,768	$537K	0.13%	-442		Timeline
IDEVISHARES TR	7,478	$530K	0.13%	-24		Timeline
PZAINVESCO EXCH TRADED FD TR II	21,778	$526K	0.13%	+19		Timeline
EFAISHARES TR	6,264	$524K	0.13%	0		Timeline
FDRRFIDELITY COVINGTON TRUST	10,133	$522K	0.13%	-3,662		Timeline
FUTYFIDELITY COVINGTON TRUST	9,490	$492K	0.12%	+3,003		Timeline
IGSBISHARES TR	9,142	$481K	0.12%	-3,014		Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,682	$465K	0.12%	0		Timeline
METAMETA PLATFORMS INC	811	$464K	0.12%	0		Timeline
GOOGALPHABET INC	2,703	$452K	0.11%	0		Timeline
JPMJPMORGAN CHASE & CO	2,123	$448K	0.11%	0		Timeline
VBVANGUARD INDEX FDS	1,829	$434K	0.11%	-433		Timeline
VVISA INC	1,542	$424K	0.11%	-5		Timeline
SRLNSSGA ACTIVE ETF TR	9,756	$407K	0.1%	0		Timeline
EMNTPIMCO ETF TR	4,050	$401K	0.1%	-550		Timeline
UNHUNITEDHEALTH GROUP INC	654	$382K	0.1%	-52		Timeline
PEPPEPSICO INC	2,236	$380K	0.09%	-281		Timeline
HDHOME DEPOT INC	918	$372K	0.09%	0		Timeline
PGPROCTER & GAMBLE CO	2,056	$356K	0.09%	0		Timeline
RTXRTX CORPORATION	2,937	$356K	0.09%	+1		Timeline
VWOVANGUARD INTL EQUITY INDEX F	7,272	$348K	0.09%	+590		Timeline
LRCXLAM RESEARCH CORP	419	$342K	0.09%	new		Timeline
ISHARES TRISHARES TR	13,932	$325K	0.08%	0
SUSBISHARES TR	12,688	$319K	0.08%	-949		Timeline
AMGNAMGEN INC	980	$316K	0.08%	-30		Timeline
ISHARES TRISHARES TR	13,398	$314K	0.08%	+4,322
KOCOCA COLA CO	4,233	$304K	0.08%	0		Timeline
AOAISHARES TR	3,653	$288K	0.07%	+32		Timeline
IVWISHARES TR	2,986	$286K	0.07%	-1,500		Timeline
PRFZINVESCO EXCHANGE TRADED FD T	6,800	$283K	0.07%	0		Timeline
VTEBVANGUARD MUN BD FDS	5,505	$281K	0.07%	0		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	456	$262K	0.07%	0		Timeline
CVXCHEVRON CORPORATION	1,766	$260K	0.06%	0		Timeline
IBTHISHARES TR	11,484	$260K	0.06%	0		Timeline
LMTLOCKHEED MARTIN CORP	430	$251K	0.06%	-35		Timeline
GWWWW GRAINGER INC	240	$249K	0.06%	0		Timeline
JNJJOHNSON & JOHNSON	1,530	$248K	0.06%	-52		Timeline
XARSPDR SERIES TRUST	1,520	$239K	0.06%	-18		Timeline
AVGOBROADCOM INC	1,360	$235K	0.06%	+1,224		Timeline
IBTGISHARES TR	9,988	$230K	0.06%	0		Timeline
QUALISHARES TR	1,255	$225K	0.06%	-314		Timeline
ACWVISHARES INC	1,860	$213K	0.05%	0		Timeline
MCDMCDONALDS CORP	695	$212K	0.05%	0		Timeline
ISHARES TRISHARES TR	8,400	$202K	0.05%	0
IEFAISHARES TR	2,567	$200K	0.05%	+102		Timeline
TSLATESLA INC	711	$186K	0.05%	0		Timeline
IBMINTERNATIONAL BUSINESS MACHS	831	$184K	0.05%	0		Timeline
BIIBBIOGEN INC	925	$179K	0.04%	0		Timeline
AXPAMERICAN EXPRESS CO	660	$179K	0.04%	-40		Timeline
CITHE CIGNA GROUP	515	$178K	0.04%	0		Timeline
FTECFIDELITY COVINGTON TRUST	980	$171K	0.04%	-117		Timeline
ESGVVANGUARD WORLD FD	1,634	$166K	0.04%	-197		Timeline
EBCEASTERN BANKSHARES INC	9,912	$162K	0.04%	new		Timeline
IFRAISHARES TR	3,456	$162K	0.04%	-532		Timeline
RVTROYCE SMALL CAP TRUST INC	10,217	$160K	0.04%	0		Timeline
IJJISHARES TR	1,293	$160K	0.04%	-100		Timeline
CWSTCASELLA WASTE SYS INC	1,600	$159K	0.04%	0		Timeline
VTIVANGUARD INDEX FDS	552	$156K	0.04%	+514		Timeline
EEMVISHARES INC	2,399	$150K	0.04%	0		Timeline
PFEPFIZER INC	5,062	$146K	0.04%	-583		Timeline
TJXTJX COS INC NEW	1,226	$144K	0.04%	0		Timeline
ABBVABBVIE INC	710	$140K	0.03%	-263		Timeline
WMWASTE MGMT INC DEL	660	$137K	0.03%	0		Timeline
XOMEXXON MOBIL CORP	1,169	$137K	0.03%	-174		Timeline
EMREMERSON ELEC CO	1,229	$134K	0.03%	0		Timeline
SPYGSPDR SERIES TRUST	1,600	$133K	0.03%	0		Timeline
DHRDANAHER CORP DEL	476	$132K	0.03%	-4		Timeline
JAAAJANUS DETROIT STR TR	2,579	$131K	0.03%	0		Timeline
KKELLANOVA	1,605	$130K	0.03%	0		Timeline
MAMASTERCARD INCORPORATED	260	$128K	0.03%	0		Timeline
DNPDNP SELECT INCOME FD INC	12,765	$128K	0.03%	0		Timeline
CRMSALESFORCE INC	467	$128K	0.03%	0		Timeline
IVEISHARES TR	638	$126K	0.03%	0		Timeline
CDWCDW CORP	552	$125K	0.03%	-5		Timeline
PAYXPAYCHEX INC	911	$122K	0.03%	+1		Timeline
NUDMNUSHARES ETF TR	3,600	$121K	0.03%	0		Timeline
EEMISHARES TR	2,623	$120K	0.03%	0		Timeline
XJHISHARES TR	2,841	$120K	0.03%	-82		Timeline
AJGGALLAGHER ARTHUR J & CO	426	$120K	0.03%	-10		Timeline
ORCLORACLE CORP	701	$119K	0.03%	0		Timeline
AAALCOA CORP	3,000	$116K	0.03%	0		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	198	$113K	0.03%	0		Timeline
ITAISHARES TR	752	$113K	0.03%	0		Timeline
BLKBLACKROCK INC	116	$110K	0.03%	new		Timeline
STIPISHARES TR	1,066	$108K	0.03%	0		Timeline
GDGENERAL DYNAMICS CORP	350	$106K	0.03%	0		Timeline
WSOWATSCO INC	205	$101K	0.03%	-5		Timeline
ACNACCENTURE PLC IRELAND	284	$100K	0.02%	0		Timeline
XTISHARES TR	1,637	$99.7K	0.02%	0		Timeline
CMECME GROUP INC	450	$99.3K	0.02%	-10		Timeline
CSCOCISCO SYS INC	1,833	$97.6K	0.02%	-427		Timeline
VGTVANGUARD WORLD FD	166	$97.4K	0.02%	-352		Timeline
BONDPIMCO ETF TR	1,020	$96.5K	0.02%	-3,950		Timeline
APHAMPHENOL CORP	1,480	$96.4K	0.02%	-30		Timeline
SPGIS&P GLOBAL INC	185	$95.6K	0.02%	0		Timeline
GSIEGOLDMAN SACHS ETF TR	2,581	$93.4K	0.02%	-2,010		Timeline
OKEONEOK INC NEW	1,000	$91.1K	0.02%	0		Timeline
HUMHUMANA INC	284	$90K	0.02%	-42		Timeline
IYCISHARES TR	1,000	$87.9K	0.02%	0		Timeline
CVSCVS HEALTH CORP	1,390	$87.4K	0.02%	0		Timeline
TAT&T INC	3,968	$87.3K	0.02%	+409		Timeline
ITWILLINOIS TOOL WKS INC	325	$85.2K	0.02%	-24		Timeline
SHWSHERWIN WILLIAMS CO	220	$84K	0.02%	-5		Timeline
EFGISHARES TR	769	$82.8K	0.02%	0		Timeline
DEDEERE & CO	195	$81.4K	0.02%	-100		Timeline
LQDHISHARES U S ETF TR	870	$81K	0.02%	0		Timeline
KRKROGER CO	1,398	$80.1K	0.02%	0		Timeline
IAUISHARES GOLD TR	1,590	$79K	0.02%	0		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	366	$78.7K	0.02%	0		Timeline
AORISHARES TR	1,309	$77.6K	0.02%	-482		Timeline
IEMGISHARES INC	1,328	$76.2K	0.02%	0		Timeline
CMCSACOMCAST CORP NEW	1,802	$75.3K	0.02%	-154		Timeline
AOSSMITH A O CORP	830	$74.6K	0.02%	-25		Timeline
RFICOHEN & STEERS TOTAL RETURN	5,650	$74K	0.02%	0		Timeline
ZTRVIRTUS TOTAL RETURN FD INC	11,900	$73.8K	0.02%	0		Timeline
GILDGILEAD SCIENCES INC	858	$71.9K	0.02%	0		Timeline
KMIKINDER MORGAN INC DEL	3,223	$71.2K	0.02%	+43		Timeline
KMBKIMBERLY-CLARK CORP	498	$70.9K	0.02%	0		Timeline
FERGFERGUSON ENTERPRISES INC	350	$69.5K	0.02%	-10		Timeline
WTRGESSENTIAL UTILS INC	1,766	$68.1K	0.02%	0		Timeline
NDSNNORDSON CORP	259	$68K	0.02%	-15		Timeline
OSWONESPAWORLD HOLDINGS LIMITED	4,107	$67.8K	0.02%	0		Timeline
STESTERIS PLC	275	$66.7K	0.02%	-5		Timeline
WRBBERKLEY W R CORP	1,170	$66.4K	0.02%	+380		Timeline
GEGE AEROSPACE	345	$65.1K	0.02%	0		Timeline
CARRCARRIER GLOBAL CORPORATION	802	$64.6K	0.02%	0		Timeline
AGMFEDERAL AGRIC MTG CORP	341	$63.9K	0.02%	-23		Timeline
MRKMERCK & CO INC	549	$62.3K	0.02%	0		Timeline
CNICANADIAN NATL RY CO	532	$62.3K	0.02%	0		Timeline
AEPAMERICAN ELEC PWR CO INC	600	$61.6K	0.02%	0		Timeline
IDXXIDEXX LABS INC	120	$60.6K	0.02%	0		Timeline
ETNEATON CORP PLC	181	$60K	0.01%	0		Timeline
INTCINTEL CORP	2,523	$59.2K	0.01%	-817		Timeline
DHID R HORTON INC	303	$57.8K	0.01%	0		Timeline
SLVISHARES SILVER TR	1,974	$56.1K	0.01%	0		Timeline
CNRGSPDR SERIES TRUST	829	$54.5K	0.01%	0		Timeline
NOBLPROSHARES TR	500	$53.4K	0.01%	0		Timeline
AMTAMERICAN TOWER CORP	229	$53.3K	0.01%	-10		Timeline
ABTABBOTT LABORATORIES	461	$52.6K	0.01%	-50		Timeline
NUVNUVEEN MUN VALUE FD INC	5,706	$51.5K	0.01%	0		Timeline
NFLXNETFLIX INC.	70	$49.6K	0.01%	0		Timeline
IWFISHARES TR	129	$48.4K	0.01%	0		Timeline
SUBISHARES TR	450	$47.8K	0.01%	0		Timeline
VHTVANGUARD WORLD FD	169	$47.7K	0.01%	-25		Timeline
APDAIR PRODUCTS AND CHEMICALS I	160	$47.6K	0.01%	-20		Timeline
LQDISHARES TR	420	$47.5K	0.01%	new		Timeline
AZOAUTOZONE INC	15	$47.3K	0.01%	0		Timeline
IEXIDEX CORP	218	$46.8K	0.01%	-35		Timeline
IBBISHARES TR	321	$46.7K	0.01%	-11		Timeline
MMM3M CO	341	$46.6K	0.01%	0		Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	1,000	$46.4K	0.01%	-1,185		Timeline
XLKSELECT SECTOR SPDR TR	197	$44.5K	0.01%	-32		Timeline
AAGILENT TECHNOLOGIES INC	300	$44.5K	0.01%	0		Timeline
TSCOTRACTOR SUPPLY CO	151	$43.8K	0.01%	0		Timeline
MTBM & T BK CORP	242	$43.1K	0.01%	+32		Timeline
SYKSTRYKER CORPORATION	119	$43K	0.01%	0		Timeline
DISDISNEY WALT CO	444	$42.7K	0.01%	+1		Timeline
HONHONEYWELL INTL INC	200	$41.3K	0.01%	-20		Timeline
TDTORONTO DOMINION BK ONT	644	$40.7K	0.01%	0		Timeline
IHAKISHARES TR	830	$40.5K	0.01%	0		Timeline
NXSTNEXSTAR MEDIA GROUP INC	240	$39.7K	0.01%	-55		Timeline
ELVELEVANCE HEALTH INC FORMERLY	75	$39K	0.01%	0		Timeline
NEENEXTERA ENERGY INC	455	$38.5K	0.01%	-133		Timeline
AONAON PLC	111	$38.4K	0.01%	0		Timeline
BDXBECTON DICKINSON & CO	156	$37.6K	0.01%	0		Timeline
IXUSISHARES TR	510	$37K	0.01%	0		Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	288	$36.6K	0.01%	0		Timeline
TIPISHARES TR	331	$36.5K	0.01%	-188		Timeline
IWRISHARES TR	406	$35.8K	0.01%	0		Timeline
EFXEQUIFAX INC	120	$35.3K	0.01%	-5		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	215	$34.5K	0.01%	0		Timeline
XLPSELECT SECTOR SPDR TR	415	$34.4K	0.01%	0		Timeline
HPQHP INC	955	$34.3K	0.01%	0		Timeline
MARMARRIOTT INTL INC NEW	137	$34.1K	0.01%	0		Timeline
LHLABCORP HOLDINGS INC	150	$33.5K	0.01%	0		Timeline
VCITVANGUARD SCOTTSDALE FDS	397	$33.2K	0.01%	0		Timeline
BMYBRISTOL-MYERS SQUIBB CO	638	$33K	0.01%	0		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	321	$32.8K	0.01%	0		Timeline
SBUXSTARBUCKS CORP	333	$32.5K	0.01%	0		Timeline
SYYSYSCO CORP	414	$32.3K	0.01%	0		Timeline
DFATDIMENSIONAL ETF TRUST	575	$32K	0.01%	0		Timeline
LECOLINCOLN ELEC HLDGS INC	166	$31.9K	0.01%	0		Timeline
TSNTYSON FOODS INC	534	$31.8K	0.01%	0		Timeline
IDVISHARES TR	1,035	$31.3K	0.01%	0		Timeline
AMPAMERIPRISE FINL INC	66	$31K	0.01%	0		Timeline
CATCATERPILLAR INC	75	$29.3K	0.01%	0		Timeline
HALHALLIBURTON CO	1,008	$29.3K	0.01%	0		Timeline
EPDENTERPRISE PRODS PARTNERS L	1,000	$29.1K	0.01%	0		Timeline
UPSUNITED PARCEL SVCS INC	210	$28.7K	0.01%	-54		Timeline
DTEDTE ENERGY CO	214	$27.5K	0.01%	0		Timeline
IDRVISHARES TR	857	$27.2K	0.01%	0		Timeline
ACWXISHARES TR	465	$26.6K	0.01%	0		Timeline
OTISOTIS WORLDWIDE CORP	250	$26K	0.01%	0		Timeline
WMTWALMART INC	312	$25.2K	0.01%	0		Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	695	$25K	0.01%	new		Timeline
METMETLIFE INC	300	$24.7K	0.01%	0		Timeline
VEUVANGUARD INTL EQUITY INDEX F	391	$24.6K	0.01%	0		Timeline
FDXFEDEX CORP	90	$24.6K	0.01%	-20		Timeline
BLDRBUILDERS FIRSTSOURCE INC	122	$23.7K	0.01%	-33		Timeline
GSSTGOLDMAN SACHS ETF TR	466	$23.6K	0.01%	-1,000		Timeline
CSXCSX CORP	681	$23.5K	0.01%	0		Timeline
SPHDINVESCO EXCH TRADED FD TR II	451	$22.8K	0.01%	0		Timeline
AOMISHARES TR	503	$22.7K	0.01%	0		Timeline
BAXBAXTER INTL INC	592	$22.5K	0.01%	0		Timeline
BCBRUNSWICK CORP	267	$22.4K	0.01%	0		Timeline
FSTAFIDELITY COVINGTON TRUST	424	$21.6K	0.01%	+24		Timeline
WFCWELLS FARGO & CO	379	$21.4K	0.01%	-302		Timeline
GEVGE VERNOVA INC	83	$21.1K	0.01%	0		Timeline
BACBANK OF AMER CORP	529	$21K	0.01%	0		Timeline
COMTISHARES U S ETF TR	810	$21K	0.01%	0		Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	346	$20.8K	0.01%	0		Timeline
AZNASTRAZENECA PLC-SPONS ADR	264	$20.6K	0.01%	0		Timeline
MCKMCKESSON CORP	41	$20.3K	0.01%	0		Timeline
SDGISHARES TR	237	$20.1K	0.01%	0		Timeline
CBCHUBB LIMITED	69	$19.9K	<0.01%	0		Timeline
IWPISHARES TR	168	$19.7K	<0.01%	0		Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	1,630	$19.5K	<0.01%	0		Timeline
XLFSELECT SECTOR SPDR TR	422	$19.1K	<0.01%	0		Timeline
VISVANGUARD WORLD FD	72	$18.7K	<0.01%	-36		Timeline
DUKDUKE ENERGY CORP NEW	162	$18.7K	<0.01%	+87		Timeline
TXNTEXAS INSTRS INC	90	$18.6K	<0.01%	0		Timeline
SCHWCHARLES SCHWAB CORP (THE)	283	$18.3K	<0.01%	0		Timeline
UNPUNION PAC CORP	74	$18.2K	<0.01%	0		Timeline
ADBEADOBE INC	35	$18.1K	<0.01%	-4		Timeline
PKGPACKAGING CORP AMER	84	$18.1K	<0.01%	0		Timeline
PATTERSON COS INCPATTERSON COS INC	824	$18K	<0.01%	0
ISHARESISHARES	700	$17.6K	<0.01%	0
FSLRFIRST SOLAR INC	69	$17.2K	<0.01%	0		Timeline
FBTFIRST TR EXCHANGE-TRADED FD	98	$16.8K	<0.01%	0		Timeline
PRGSPROGRESS SOFTWARE CORP	250	$16.8K	<0.01%	0		Timeline
EIMEATON VANCE MUN BD FD	1,525	$16.4K	<0.01%	0		Timeline
CEGCONSTELLATION ENERGY CORP	62	$16.1K	<0.01%	0		Timeline
PYPLPAYPAL HLDGS INC	206	$16.1K	<0.01%	0		Timeline
COPCONOCOPHILLIPS	150	$15.8K	<0.01%	-148		Timeline
TRVTRAVELERS COMPANIES INC	67	$15.7K	<0.01%	0		Timeline
XLESELECT SECTOR SPDR TR	175	$15.4K	<0.01%	new		Timeline
SHYGISHARES TR	351	$15.2K	<0.01%	0		Timeline
GLDSPDR GOLD TR	61	$14.8K	<0.01%	0		Timeline
QLTAISHARES TR	300	$14.7K	<0.01%	0		Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	410	$14.7K	<0.01%	0		Timeline
USBUS BANCORP	320	$14.6K	<0.01%	0		Timeline
VMOINVESCO MUN OPPORTUNIT TR	1,411	$14.5K	<0.01%	0		Timeline
SNASNAP ON INC	50	$14.5K	<0.01%	0		Timeline
ZTSZOETIS INC	74	$14.5K	<0.01%	-60		Timeline
ADIANALOG DEVICES INC	62	$14.3K	<0.01%	0		Timeline
BLACKROCK MUNI INCOME TR IIBLACKROCK MUNI INCOME TR II	1,264	$14.2K	<0.01%	0
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	1,128	$14.2K	<0.01%	0
TGTTARGET CORP	90	$14K	<0.01%	-42		Timeline
NZFNUVEEN MUN CR INCOME FD	1,069	$14K	<0.01%	0		Timeline
ORLYOREILLY AUTOMOTIVE INC	12	$13.8K	<0.01%	0		Timeline
ISHARES TRISHARES TR	543	$13.6K	<0.01%	0
ECLECOLAB INC	53	$13.5K	<0.01%	0		Timeline
ROKROCKWELL AUTOMATION INC	50	$13.4K	<0.01%	0		Timeline
IYGISHARES TR	189	$13.4K	<0.01%	0		Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	1,191	$13K	<0.01%	0		Timeline
IJSISHARES TR	120	$12.9K	<0.01%	0		Timeline
TELTE CONNECTIVITY PLC	83	$12.5K	<0.01%	new		Timeline
KRBNKRANESHARES TRUST	393	$12.4K	<0.01%	0		Timeline
AMEDISYS INCAMEDISYS INC	125	$12.1K	<0.01%	0
PGRPROGRESSIVE CORP	47	$11.9K	<0.01%	0		Timeline
TTEKTETRA TECH INC NEW	250	$11.8K	<0.01%	new		Timeline
EBAYEBAY INC.	173	$11.3K	<0.01%	0		Timeline
FXDFIRST TR EXCHANGE-TRADED FD	177	$11.2K	<0.01%	0		Timeline
MRSHMARSH & MCLENNAN COS INC	50	$11.2K	<0.01%	0		Timeline
TROWPRICE T ROWE GROUP INC	100	$10.9K	<0.01%	0		Timeline
BLACKROCK MUNIVEST FUNDBLACKROCK MUNIVEST FUND	1,433	$10.9K	<0.01%	0
GOVTISHARES TR	462	$10.8K	<0.01%	0		Timeline
LOWLOWES COS INC	40	$10.8K	<0.01%	0		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	100	$10.8K	<0.01%	0		Timeline
PHPARKER-HANNIFIN CORP	17	$10.7K	<0.01%	0		Timeline
NVGNUVEEN AMT FREE MUN CR INC F	799	$10.7K	<0.01%	0		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	114	$10.7K	<0.01%	0		Timeline
GIGBGOLDMAN SACHS ETF TR	225	$10.6K	<0.01%	0		Timeline
CLCOLGATE PALMOLIVE CO	100	$10.4K	<0.01%	0		Timeline
SDYSPDR SERIES TRUST	72	$10.2K	<0.01%	0		Timeline
ITOTISHARES TR	81	$10.2K	<0.01%	0		Timeline
BXBLACKSTONE INC	66	$10.1K	<0.01%	0		Timeline
CXEMFS HIGH INCOME MUN TR	2,517	$10.1K	<0.01%	0		Timeline
STZCONSTELLATION BRANDS INC	38	$9.79K	<0.01%	0		Timeline
GMGENERAL MTRS CO	209	$9.37K	<0.01%	+1		Timeline
FFORD MTR CO	865	$9.13K	<0.01%	+3		Timeline
CSLCARLISLE COS INC	20	$8.99K	<0.01%	-5		Timeline
ROPROPER TECHNOLOGIES INC	16	$8.9K	<0.01%	0		Timeline
EQIXEQUINIX INC	10	$8.88K	<0.01%	0		Timeline
STTSTATE STR CORP	100	$8.85K	<0.01%	0		Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	100	$8.73K	<0.01%	new		Timeline
BKNGBOOKING HOLDINGS INC	2	$8.42K	<0.01%	0		Timeline
DTMDT MIDSTREAM INC	107	$8.42K	<0.01%	0		Timeline
BLACKROCK CALIFORNIA MUNICI…BLACKROCK CALIFORNIA MUNICIPAL	691	$8.35K	<0.01%	0
ICLNISHARES TR	541	$7.95K	<0.01%	-300		Timeline
EAOMISHARES TR	276	$7.86K	<0.01%	0		Timeline
TANINVESCO EXCH TRADED FD TR II	180	$7.76K	<0.01%	0		Timeline
NVSNOVARTIS AG	67	$7.71K	<0.01%	0		Timeline
EXCEXELON CORP	188	$7.62K	<0.01%	0		Timeline
IEURISHARES TR	125	$7.62K	<0.01%	0		Timeline
GGGGRACO INC	87	$7.61K	<0.01%	0		Timeline
HASHASBRO INC	105	$7.59K	<0.01%	0		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	54	$7.58K	<0.01%	0
DOVDOVER CORP	39	$7.48K	<0.01%	0		Timeline
AOKISHARES TR	193	$7.46K	<0.01%	-175		Timeline
MLKNMILLERKNOLL INC	300	$7.43K	<0.01%	0		Timeline
APLEAPPLE HOSPITALITY REIT INC	500	$7.42K	<0.01%	0		Timeline
OLNOLIN CORP	150	$7.2K	<0.01%	new		Timeline
DRIDARDEN RESTAURANTS INC	43	$7.06K	<0.01%	0		Timeline
PNCPNC FINL SVCS GROUP INC	38	$7.02K	<0.01%	0		Timeline
EDCONSOLIDATED EDISON INC	67	$6.98K	<0.01%	0		Timeline
GDXVANECK ETF TRUST	175	$6.97K	<0.01%	0		Timeline
WK KELLOGG COWK KELLOGG CO	401	$6.86K	<0.01%	0
ARKQARK ETF TR	112	$6.82K	<0.01%	0		Timeline
JCIJOHNSON CONTROLS INTERNATION	87	$6.75K	<0.01%	0		Timeline
TDIVFIRST TR EXCHANGE TRADED FD	84	$6.75K	<0.01%	0		Timeline
DEODIAGEO PLC	48	$6.74K	<0.01%	0		Timeline
RDDTREDDIT INC	100	$6.59K	<0.01%	0		Timeline
CLXCLOROX CO DEL	40	$6.52K	<0.01%	0		Timeline
ZMZOOM COMMUNICATIONS INC	92	$6.42K	<0.01%	0		Timeline
DOWDOW HLDGS INC	116	$6.34K	<0.01%	0		Timeline
RSPINVESCO EXCHANGE TRADED FD T	35	$6.27K	<0.01%	new		Timeline
LULULULULEMON ATHLETICA INC	23	$6.24K	<0.01%	0		Timeline
PANWPALO ALTO NETWORKS INC	18	$6.15K	<0.01%	0		Timeline
Proshares Short S&PProshares Short S&P	567	$6.15K	<0.01%	0
AMATAPPLIED MATLS INC	30	$6.06K	<0.01%	0		Timeline
SOLVSOLVENTUM CORP	85	$5.93K	<0.01%	0		Timeline
DVNDEVON ENERGY CORP NEW	150	$5.87K	<0.01%	0		Timeline
DDOMINION ENERGY INC	100	$5.78K	<0.01%	0		Timeline
CTASCINTAS CORP	28	$5.76K	<0.01%	+21		Timeline
VOXVANGUARD WORLD FD	39	$5.67K	<0.01%	0		Timeline
ARTYISHARES TR	162	$5.55K	<0.01%	0		Timeline
SONSONOCO PRODS CO	100	$5.46K	<0.01%	0		Timeline
ENBENBRIDGE INC	132	$5.36K	<0.01%	0		Timeline
IPINTERNATIONAL PAPER CO	109	$5.33K	<0.01%	0		Timeline
GISGENERAL MILLS INC	72	$5.32K	<0.01%	-328		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	66	$5.3K	<0.01%	0		Timeline
BGRNISHARES TR	108	$5.21K	<0.01%	0		Timeline
NADNUVEEN QUALITY MUNCP INCOME	419	$5.19K	<0.01%	0		Timeline
FENYFIDELITY COVINGTON TRUST	209	$5.03K	<0.01%	0		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	250	$5.02K	<0.01%	0		Timeline
INTUINTUIT	8	$4.97K	<0.01%	0		Timeline
XELXCEL ENERGY INC	75	$4.9K	<0.01%	-58		Timeline
BLACKROCK MUNIYIELD FUNDBLACKROCK MUNIYIELD FUND	421	$4.81K	<0.01%	0
SWKSTANLEY BLACK & DECKER INC	43	$4.7K	<0.01%	0		Timeline
IWNISHARES TR	28	$4.67K	<0.01%	0		Timeline
IWOISHARES TR	16	$4.54K	<0.01%	0		Timeline
VONGVANGUARD SCOTTSDALE FDS	46	$4.44K	<0.01%	new		Timeline
FRELFIDELITY COVINGTON TRUST	150	$4.42K	<0.01%	-400		Timeline
PMMFRANKLIN MANAGED MUN INCOME	670	$4.36K	<0.01%	0		Timeline
XLRESELECT SECTOR SPDR TR	96	$4.29K	<0.01%	0		Timeline
QCOMQUALCOMM INC	25	$4.25K	<0.01%	0		Timeline
OREALTY INCOME CORP	67	$4.25K	<0.01%	0		Timeline
BHBBAR HBR BANKSHARES	137	$4.22K	<0.01%	0		Timeline
RGRSTURM RUGER & CO INC	100	$4.17K	<0.01%	0		Timeline
BLACKROCK MUNIYEILD QUALITY…BLACKROCK MUNIYEILD QUALITY FU	383	$4.14K	<0.01%	0
FMNFEDERATED HERMES PREM MUNI I	333	$4.14K	<0.01%	0		Timeline
FTSFORTIS INC	91	$4.13K	<0.01%	0		Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	345	$4.07K	<0.01%	0		Timeline
MDLZMONDELEZ INTL INC	54	$3.98K	<0.01%	0		Timeline
WELLS FARGO & COWELLS FARGO & CO	3	$3.85K	<0.01%	new
JETSETF SER SOLUTIONS	182	$3.77K	<0.01%	-54		Timeline
BLACKROCK MUNIVEST FUND IIBLACKROCK MUNIVEST FUND II	319	$3.63K	<0.01%	0
LEOBNY MELLON STRATEGIC MUNS IN	557	$3.63K	<0.01%	0		Timeline
IYHISHARES TR	55	$3.58K	<0.01%	0		Timeline
SHELSHELL PLC	54	$3.56K	<0.01%	0		Timeline
DSMBNY MELLON STRATEGIC MUN BD	565	$3.52K	<0.01%	0		Timeline
VKIINVESCO ADVANTAGE MUN INCOME	364	$3.39K	<0.01%	0		Timeline
VGMINVESCO TR INVT GRADE MUNS	320	$3.38K	<0.01%	0		Timeline
EAORISHARES TR	103	$3.33K	<0.01%	+80		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	200	$3.21K	<0.01%	0		Timeline
CMUMFS HIGH YIELD MUN TR	844	$3.09K	<0.01%	0		Timeline
FTREFORTREA HLDGS INC	150	$3K	<0.01%	0		Timeline
EFVISHARES TR	52	$2.99K	<0.01%	0		Timeline
PBIPITNEY BOWES INC	415	$2.96K	<0.01%	0		Timeline
YETIYETI HLDGS INC	65	$2.67K	<0.01%	0		Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	75	$2.63K	<0.01%	0		Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	343	$2.57K	<0.01%	0
VOOVVANGUARD ADMIRAL FDS INC	13	$2.48K	<0.01%	new		Timeline
RIVNRIVIAN AUTOMOTIVE INC	200	$2.24K	<0.01%	0		Timeline
VTRSVIATRIS INC	186	$2.16K	<0.01%	0		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	100	$2.05K	<0.01%	0		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	22	$1.96K	<0.01%	0		Timeline
CRBNISHARES TR	10	$1.96K	<0.01%	0		Timeline
WBDWARNER BROS DISCOVERY INC	223	$1.84K	<0.01%	-84		Timeline
FSMDFIDELITY COVINGTON TRUST	43	$1.78K	<0.01%	new		Timeline
ORIOLD REP INTL CORP	50	$1.77K	<0.01%	-30		Timeline
SCHDSCHWAB STRATEGIC TR	20	$1.69K	<0.01%	new		Timeline
MUCBLACKROCK MUNIHLDNGS CALI	108	$1.24K	<0.01%	0		Timeline
SLFSUN LIFE FINANCIAL INC.	20	$1.16K	<0.01%	0		Timeline
SCHYSCHWAB STRATEGIC TR	40	$1.05K	<0.01%	new		Timeline
MYIBLACKROCK MUNIYIELD QUALITY	85	$1.02K	<0.01%	0		Timeline
HQHABRDN HEALTHCARE INVESTORS	46	$857	<0.01%	new		Timeline
JHIHANCOCK JOHN INVS TR	50	$703	<0.01%	0		Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	60	$647	<0.01%	0		Timeline
SRPTSAREPTA THERAPEUTICS INC	5	$624	<0.01%	0		Timeline
ACHRARCHER AVIATION INC	200	$606	<0.01%	0		Timeline
MQYBLACKROCK MUNIYILD QULT FD I	46	$603	<0.01%	0		Timeline
WABWABTEC	3	$545	<0.01%	0		Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	48	$536	<0.01%	0
RWRSPDR SERIES TRUST	5	$534	<0.01%	0		Timeline
KDKYNDRYL HLDGS INC	21	$483	<0.01%	0		Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	38	$392	<0.01%	0
EMBCEMBECTA CORP	27	$381	<0.01%	0		Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	7	$304	<0.01%	0
NOKNOKIA CORP	40	$175	<0.01%	0		Timeline
CNDTCONDUENT INC	40	$161	<0.01%	0		Timeline
ZIMVIE INCZIMVIE INC	10	$159	<0.01%	0
OGNORGANON & CO	1	$19	<0.01%	0		Timeline
TILRAY INCTILRAY INC	5	$9	<0.01%	0
FRCBFIRST REP BK SAN FRANCISCO CAL	32	$0	0%	0	Value filed as zero, left out of ratios.	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	419	$446K	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	2,000	$138K	shares
BLACKROCK INCBLACKROCK INC	116	$91.3K	shares
VNQVANGUARD INDEX FDS	650	$54.4K	shares
MPCMARATHON PETE CORP	285	$49.4K	shares
SCHGSCHWAB STRATEGIC TR	460	$46.4K	shares
AMEAMETEK INC	247	$41.2K	shares
SCHMSCHWAB STRATEGIC TR	522	$40.6K	shares
LHXL3HARRIS TECHNOLOGIES INC	155	$34.8K	shares
SCHVSCHWAB STRATEGIC TR	445	$33K	shares
SCHXSCHWAB STRATEGIC TR	498	$32K	shares
SCHASCHWAB STRATEGIC TR	542	$25.7K	shares
VYMIVANGUARD WHITEHALL FDS	300	$20.6K	shares
VIGIVANGUARD WHITEHALL FDS	225	$18.3K	shares
MLPAGLOBAL X FDS	291	$14.1K	shares
EAOAISHARES TR	385	$13.4K	shares
NUENUCOR CORP	79	$12.5K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	83	$12.5K	shares
VDEVANGUARD WORLD FD	97	$12.4K	shares
INVESCOINVESCO	550	$11.6K	shares
INVESCOINVESCO	545	$11.1K	shares
KOMPSPDR SERIES TRUST	200	$9.21K	shares
SCHZSCHWAB STRATEGIC TR	193	$8.8K	shares
EWEDWARDS LIFESCIENCES CORP	95	$8.78K	shares
MDTMEDTRONIC PLC	110	$8.66K	shares
VFHVANGUARD WORLD FD	84	$8.39K	shares
SCHOSCHWAB STRATEGIC TR	162	$7.8K	shares
VAWVANGUARD WORLD FD	40	$7.71K	shares
SCHESCHWAB STRATEGIC TR	285	$7.57K	shares
BAMGNORTHERN LTS FD TR IV	240	$7.47K	shares
VCRVANGUARD WORLD FD	23	$7.18K	shares
BAMVNORTHERN LTS FD TR IV	242	$7.04K	shares
VMBSVANGUARD SCOTTSDALE FDS	150	$6.81K	shares
PPGPPG INDS INC	50	$6.29K	shares
BAMBNORTHERN LTS FD TR IV	244	$6.26K	shares
BAMUNORTHERN LTS FD TR IV	244	$6.17K	shares
BABOEING CO	33	$6.01K	shares
ACLSAXCELIS TECHNOLOGIES INC	35	$4.98K	shares
KLACKLA CORP	5	$4.12K	shares
LITGLOBAL X FDS	105	$4.08K	shares
BAMANORTHERN LTS FD TR IV	128	$3.75K	shares
BAMONORTHERN LTS FD TR IV	127	$3.69K	shares
BAMYNORTHERN LTS FD TR IV	127	$3.37K	shares
AMDADVANCED MICRO DEVICES INC	15	$2.43K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	64	$2.42K	shares
PAUGINNOVATOR ETFS TRUST	64	$2.34K	shares
PSEPINNOVATOR ETFS TRUST	61	$2.29K	shares
PJANINNOVATOR ETFS TRUST	56	$2.25K	shares
PJULINNOVATOR ETFS TRUST	58	$2.25K	shares
CRSPCRISPR THERAPEUTICS AG	41	$2.21K	shares
PDECINNOVATOR ETFS TRUST	59	$2.21K	shares
GMEDGLOBUS MED INC	27	$1.85K	shares
TNETTRINET GROUP INC	18	$1.8K	shares
WSTWEST PHARMACEUTICAL SVSC INC	3	$988	shares
XRXXEROX HOLDINGS CORP	50	$581	shares
BMEZBLACKROCK HEALTH SCIENCES TE	0	$0	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001695664-24-000006	base		2024-11-05	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC