Mascoma Wealth Management LLC

13F filer, CIK 1695664, HANOVER, NH

Mascoma Wealth Management LLC reported $398,164,525 across 514 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 67.93% of the portfolio.

Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001695664-25-000001

Period: 2024-12-31
Reported value: $398M
Holdings: 514
Top 10 weight: 67.93%
New: 84
Sold out: 26

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VEAadded	+46,003	$2.2M
AGGadded	+22,419	$2.17M
FBNDadded	+26,557	$1.19M
MSFTadded	+1,785	$752K
FDVVadded	+8,286	$414K

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
USMVreduced	-14,149	-$1.26M
IUSGreduced	-6,837	-$953K
IVVreduced	-1,251	-$736K
QQQreduced	-1,414	-$723K
DSIreduced	-4,682	-$516K

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, Q4 2024

Share positions as resolved from 13F-HR 0001695664-25-000001, largest first. % of portfolio is the value over $398,164,535, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	103,486	$60.9M	15.3%	-1,251	Timeline
AGGISHARES TR	443,629	$43M	10.8%	+22,419	Timeline
VEAVANGUARD TAX-MANAGED FDS	644,049	$30.8M	7.74%	+46,003	Timeline
FBNDFIDELITY MERRIMACK STR TR	653,202	$29.3M	7.36%	+26,557	Timeline
IUSGISHARES TR	175,369	$24.4M	6.14%	-6,837	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	409,592	$20.6M	5.18%	+3,496	Timeline
SHVISHARES TR	180,250	$19.8M	4.98%	-4,458	Timeline
FDVVFIDELITY COVINGTON TRUST	310,624	$15.5M	3.9%	+8,286	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	327,926	$15.1M	3.79%	+8,764	Timeline
DSIISHARES TR	99,105	$10.9M	2.74%	-4,682	Timeline
VIGVANGUARD SPECIALIZED FUNDS	53,204	$10.4M	2.62%	-1,263	Timeline
SGOVISHARES TR	91,626	$9.19M	2.31%	-409	Timeline
EAGGISHARES TR	162,622	$7.55M	1.9%	-1,763	Timeline
IJHISHARES TR	120,533	$7.51M	1.89%	-2,487	Timeline
IJRISHARES TR	60,403	$6.96M	1.75%	+1,494	Timeline
AAPLAPPLE INC	22,503	$5.64M	1.42%	-41	Timeline
ESGDISHARES TR	73,517	$5.6M	1.41%	+4,223	Timeline
SPEMSPDR INDEX SHS FDS	103,952	$3.99M	1%	-1,603	Timeline
MSFTMICROSOFT CORP	8,483	$3.58M	0.9%	+1,785	Timeline
NULVNUSHARES ETF TR	72,590	$2.86M	0.72%	-1,705	Timeline
USMVISHARES TR	31,665	$2.81M	0.71%	-14,149	Timeline
NULGNUSHARES ETF TR	31,278	$2.68M	0.67%	-2,953	Timeline
SPSBSPDR SERIES TRUST	80,800	$2.41M	0.61%	-699	Timeline
VOOVANGUARD INDEX FDS	4,238	$2.28M	0.57%	+2	Timeline
SHYISHARES TR	23,272	$1.91M	0.48%	0	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	17,833	$1.82M	0.46%	+543	Timeline
AMZNAMAZON COM INC	6,776	$1.49M	0.37%	+364	Timeline
DVYISHARES TR	10,895	$1.43M	0.36%	-705	Timeline
IWDISHARES TR	7,573	$1.4M	0.35%	+1,243	Timeline
QQQINVESCO QQQ TR	2,727	$1.39M	0.35%	-1,414	Timeline
ESMLISHARES TR	28,027	$1.18M	0.3%	-478	Timeline
HWMHOWMET AEROSPACE INC	10,000	$1.09M	0.27%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,285	$1.04M	0.26%	+11	Timeline
GOOGLALPHABET INC	4,924	$932K	0.23%	+801	Timeline
VOVANGUARD INDEX FDS	3,410	$901K	0.23%	-61	Timeline
COSTCOSTCO WHOLESALE CORPORATION	940	$861K	0.22%	0	Timeline
NVDANVIDIA CORPORATION	6,069	$815K	0.2%	+399	Timeline
ESGEISHARES INC	23,797	$795K	0.2%	-1,269	Timeline
DGROISHARES TR	12,411	$761K	0.19%	-335	Timeline
IUSVISHARES TR	7,695	$712K	0.18%	-100	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	12,287	$707K	0.18%	-1,146	Timeline
EFAVISHARES TR	9,230	$653K	0.16%	-354	Timeline
VZVERIZON COMMUNICATIONS INC	15,862	$634K	0.16%	+3	Timeline
FHLCFIDELITY COVINGTON TRUST	9,576	$626K	0.16%	-6,031	Timeline
LLYELI LILLY & CO	739	$570K	0.14%	-11	Timeline
JPMJPMORGAN CHASE & CO	2,280	$547K	0.14%	+157	Timeline
IWMISHARES TR	2,463	$544K	0.14%	0	Timeline
ICSHISHARES TR	10,714	$540K	0.14%	-281	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,036	$539K	0.14%	+14	Timeline
VVISA INC	1,697	$536K	0.13%	+155	Timeline
VCSHVANGUARD SCOTTSDALE FDS	6,775	$529K	0.13%	+7	Timeline
IHIISHARES TR	8,932	$521K	0.13%	-690	Timeline
METAMETA PLATFORMS INC	875	$512K	0.13%	+64	Timeline
GOOGALPHABET INC	2,670	$508K	0.13%	-33	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,682	$492K	0.12%	0	Timeline
PZAINVESCO EXCH TRADED FD TR II	20,647	$487K	0.12%	-1,131	Timeline
EFAISHARES TR	6,264	$474K	0.12%	0	Timeline
FUTYFIDELITY COVINGTON TRUST	9,593	$468K	0.12%	+103	Timeline
VBVANGUARD INDEX FDS	1,829	$440K	0.11%	0	Timeline
IWFISHARES TR	1,094	$439K	0.11%	+965	Timeline
EMNTPIMCO ETF TR	4,040	$398K	0.1%	-10	Timeline
FDRRFIDELITY COVINGTON TRUST	7,692	$395K	0.1%	-2,441	Timeline
SRLNSSGA ACTIVE ETF TR	9,276	$387K	0.1%	-480	Timeline
RTXRTX CORPORATION	3,315	$384K	0.1%	+378	Timeline
HDHOME DEPOT INC	956	$372K	0.09%	+38	Timeline
AVGOBROADCOM INC	1,604	$372K	0.09%	+244	Timeline
PGPROCTER & GAMBLE CO	2,125	$356K	0.09%	+69	Timeline
PEPPEPSICO INC	2,232	$339K	0.09%	-4	Timeline
UNHUNITEDHEALTH GROUP INC	639	$323K	0.08%	-15	Timeline
ISHARES TRISHARES TR	13,932	$323K	0.08%	0
VWOVANGUARD INTL EQUITY INDEX F	7,287	$321K	0.08%	+15	Timeline
IBTGISHARES TR	13,907	$317K	0.08%	+3,919	Timeline
IDEVISHARES TR	4,872	$314K	0.08%	-2,606	Timeline
ISHARES TRISHARES TR	13,398	$312K	0.08%	0
SUSBISHARES TR	12,448	$307K	0.08%	-240	Timeline
TSLATESLA INC	753	$304K	0.08%	+42	Timeline
LRCXLAM RESEARCH CORP	4,190	$303K	0.08%	+3,771	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	6,800	$283K	0.07%	0	Timeline
VTEBVANGUARD MUN BD FDS	5,505	$276K	0.07%	0	Timeline
XLESELECT SECTOR SPDR TR	3,146	$269K	0.07%	+2,971	Timeline
CVXCHEVRON CORPORATION	1,858	$269K	0.07%	+92	Timeline
AOAISHARES TR	3,501	$268K	0.07%	-152	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	456	$267K	0.07%	0	Timeline
ESGUISHARES TR	2,067	$266K	0.07%	-2,400	Timeline
IVWISHARES TR	2,619	$266K	0.07%	-367	Timeline
IGSBISHARES TR	5,045	$261K	0.07%	-4,097	Timeline
GWWWW GRAINGER INC	244	$257K	0.06%	+4	Timeline
AMGNAMGEN INC	980	$255K	0.06%	0	Timeline
IBTHISHARES TR	11,484	$255K	0.06%	0	Timeline
XARSPDR SERIES TRUST	1,520	$252K	0.06%	0	Timeline
JNJJOHNSON & JOHNSON	1,641	$237K	0.06%	+111	Timeline
KOCOCA COLA CO	3,671	$229K	0.06%	-562	Timeline
IBMINTERNATIONAL BUSINESS MACHS	927	$204K	0.05%	+96	Timeline
ACWVISHARES INC	1,860	$203K	0.05%	0	Timeline
MCDMCDONALDS CORP	695	$201K	0.05%	0	Timeline
QUALISHARES TR	1,106	$197K	0.05%	-149	Timeline
AXPAMERICAN EXPRESS CO	621	$184K	0.05%	-39	Timeline
FTECFIDELITY COVINGTON TRUST	980	$181K	0.05%	0	Timeline
IEFAISHARES TR	2,567	$180K	0.05%	0	Timeline
LMTLOCKHEED MARTIN CORP	370	$180K	0.05%	-60	Timeline
CRMSALESFORCE INC	518	$173K	0.04%	+51	Timeline
ESGVVANGUARD WORLD FD	1,637	$172K	0.04%	+3	Timeline
EBCEASTERN BANKSHARES INC	9,912	$171K	0.04%	0	Timeline
CWSTCASELLA WASTE SYS INC	1,600	$169K	0.04%	0	Timeline
IJJISHARES TR	1,293	$162K	0.04%	0	Timeline
RVTROYCE SMALL CAP TRUST INC	10,217	$161K	0.04%	0	Timeline
IFRAISHARES TR	3,429	$159K	0.04%	-27	Timeline
MINTPIMCO ETF TR	1,503	$151K	0.04%	new	Timeline
TJXTJX COS INC NEW	1,186	$143K	0.04%	-40	Timeline
CITHE CIGNA GROUP	515	$142K	0.04%	0	Timeline
BIIBBIOGEN INC	927	$142K	0.04%	+2	Timeline
ABBVABBVIE INC	797	$142K	0.04%	+87	Timeline
SPYGSPDR SERIES TRUST	1,600	$141K	0.04%	0	Timeline
EEMVISHARES INC	2,399	$139K	0.03%	0	Timeline
MAMASTERCARD INCORPORATED	260	$137K	0.03%	0	Timeline
WMWASTE MGMT INC DEL	660	$133K	0.03%	0	Timeline
MGKVANGUARD WORLD FD	380	$130K	0.03%	new	Timeline
BLKBLACKROCK INC	127	$130K	0.03%	+11	Timeline
KKELLANOVA	1,605	$130K	0.03%	0	Timeline
VTIVANGUARD INDEX FDS	448	$130K	0.03%	-104	Timeline
PAYXPAYCHEX INC	913	$128K	0.03%	+2	Timeline
XOMEXXON MOBIL CORP	1,161	$125K	0.03%	-8	Timeline
IVEISHARES TR	638	$122K	0.03%	0	Timeline
ORCLORACLE CORP	730	$122K	0.03%	+29	Timeline
AJGGALLAGHER ARTHUR J & CO	426	$121K	0.03%	0	Timeline
PFEPFIZER INC	4,504	$119K	0.03%	-558	Timeline
GOVTISHARES TR	5,112	$117K	0.03%	+4,650	Timeline
DHRDANAHER CORP DEL	507	$116K	0.03%	+31	Timeline
AAALCOA CORP	3,000	$113K	0.03%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	198	$113K	0.03%	0	Timeline
DNPDNP SELECT INCOME FD INC	12,765	$113K	0.03%	0	Timeline
CSCOCISCO SYS INC	1,854	$110K	0.03%	+21	Timeline
EEMISHARES TR	2,623	$110K	0.03%	0	Timeline
ITAISHARES TR	752	$109K	0.03%	0	Timeline
NUDMNUSHARES ETF TR	3,600	$108K	0.03%	0	Timeline
ACNACCENTURE PLC IRELAND	295	$104K	0.03%	+11	Timeline
VGTVANGUARD WORLD FD	166	$103K	0.03%	0	Timeline
APHAMPHENOL CORP	1,480	$103K	0.03%	0	Timeline
XJHISHARES TR	2,413	$101K	0.03%	-428	Timeline
OKEONEOK INC NEW	1,000	$100K	0.03%	0	Timeline
CMECME GROUP INC	425	$98.7K	0.02%	-25	Timeline
XTISHARES TR	1,637	$97.7K	0.02%	0	Timeline
WSOWATSCO INC	205	$97.1K	0.02%	0	Timeline
IYCISHARES TR	1,000	$96.1K	0.02%	0	Timeline
ETNEATON CORP PLC	289	$95.9K	0.02%	+108	Timeline
SPGIS&P GLOBAL INC	190	$94.6K	0.02%	+5	Timeline
GDGENERAL DYNAMICS CORP	350	$92.2K	0.02%	0	Timeline
GILDGILEAD SCIENCES INC	997	$92.1K	0.02%	+139	Timeline
EMREMERSON ELEC CO	725	$89.8K	0.02%	-504	Timeline
KMIKINDER MORGAN INC DEL	3,258	$89.3K	0.02%	+35	Timeline
GSIEGOLDMAN SACHS ETF TR	2,582	$86.1K	0.02%	+1	Timeline
DEDEERE & CO	203	$86K	0.02%	+8	Timeline
KRKROGER CO	1,398	$85.5K	0.02%	0	Timeline
ITWILLINOIS TOOL WKS INC	334	$84.7K	0.02%	+9	Timeline
HONHONEYWELL INTL INC	372	$84K	0.02%	+172	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	366	$82.7K	0.02%	0	Timeline
TAT&T INC	3,617	$82.4K	0.02%	-351	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	4,107	$81.7K	0.02%	0	Timeline
SHWSHERWIN WILLIAMS CO	239	$81.2K	0.02%	+19	Timeline
NFLXNETFLIX INC.	91	$81.1K	0.02%	+21	Timeline
LQDHISHARES U S ETF TR	870	$80.7K	0.02%	0	Timeline
PAAAPGIM ETF TR	1,564	$80.1K	0.02%	new	Timeline
IAUISHARES GOLD TR	1,590	$78.7K	0.02%	0	Timeline
KMBKIMBERLY-CLARK CORP	598	$78.4K	0.02%	+100	Timeline
MRKMERCK & CO INC	787	$78.3K	0.02%	+238	Timeline
GEGE AEROSPACE	461	$77K	0.02%	+116	Timeline
MGVVANGUARD WORLD FD	592	$73.9K	0.02%	new	Timeline
PULSPGIM ETF TR	1,488	$73.7K	0.02%	new	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	11,900	$69.7K	0.02%	0	Timeline
AORISHARES TR	1,213	$69.5K	0.02%	-96	Timeline
IEMGISHARES INC	1,328	$69.3K	0.02%	0	Timeline
WRBBERKLEY W R CORP	1,170	$68.5K	0.02%	0	Timeline
CMCSACOMCAST CORP NEW	1,795	$67.4K	0.02%	-7	Timeline
WMTWALMART INC	745	$67.3K	0.02%	+433	Timeline
AGMFEDERAL AGRIC MTG CORP	341	$67.2K	0.02%	0	Timeline
RFICOHEN & STEERS TOTAL RETURN	5,650	$65.4K	0.02%	0	Timeline
STIPISHARES TR	644	$64.8K	0.02%	-422	Timeline
ABTABBOTT LABORATORIES	570	$64.5K	0.02%	+109	Timeline
WTRGESSENTIAL UTILS INC	1,766	$64.1K	0.02%	0	Timeline
ILCVISHARES TR	788	$63.8K	0.02%	new	Timeline
HUMHUMANA INC	242	$61.4K	0.02%	-42	Timeline
FERGFERGUSON ENTERPRISES INC	350	$60.8K	0.02%	0	Timeline
VHTVANGUARD WORLD FD	234	$59.4K	0.01%	+65	Timeline
AOSSMITH A O CORP	830	$56.6K	0.01%	0	Timeline
CDWCDW CORP	319	$55.5K	0.01%	-233	Timeline
AEPAMERICAN ELEC PWR CO INC	600	$55.3K	0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	802	$54.7K	0.01%	0	Timeline
NDSNNORDSON CORP	259	$54.2K	0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	186	$53.9K	0.01%	+26	Timeline
STESTERIS PLC	260	$53.4K	0.01%	-15	Timeline
SYKSTRYKER CORPORATION	146	$52.6K	0.01%	+27	Timeline
SLVISHARES SILVER TR	1,974	$52K	0.01%	0	Timeline
DISDISNEY WALT CO	461	$51.4K	0.01%	+17	Timeline
INTCINTEL CORP	2,523	$50.6K	0.01%	0	Timeline
EFGISHARES TR	519	$50.3K	0.01%	-250	Timeline
CNRGSPDR SERIES TRUST	829	$50.2K	0.01%	0	Timeline
NOBLPROSHARES TR	500	$49.8K	0.01%	0	Timeline
IDXXIDEXX LABS INC	120	$49.6K	0.01%	0	Timeline
NUVNUVEEN MUN VALUE FD INC	5,706	$49K	0.01%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	839	$48.2K	0.01%	+448	Timeline
AZOAUTOZONE INC	15	$48K	0.01%	0	Timeline
SUBISHARES TR	450	$47.5K	0.01%	0	Timeline
INDAISHARES TR	891	$46.9K	0.01%	new	Timeline
NEENEXTERA ENERGY INC	643	$46.1K	0.01%	+188	Timeline
XLKSELECT SECTOR SPDR TR	197	$45.9K	0.01%	0	Timeline
MTBM & T BK CORP	243	$45.7K	0.01%	+1	Timeline
IEXIDEX CORP	218	$45.6K	0.01%	0	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	1,000	$45.6K	0.01%	0	Timeline
AMTAMERICAN TOWER CORP	245	$44.9K	0.01%	+16	Timeline
LQDISHARES TR	420	$44.9K	0.01%	0	Timeline
MMM3M CO	341	$44K	0.01%	0	Timeline
IBBISHARES TR	321	$42.4K	0.01%	0	Timeline
DHID R HORTON INC	303	$42.4K	0.01%	0	Timeline
IHAKISHARES TR	830	$40.5K	0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	300	$40.3K	0.01%	0	Timeline
IWSISHARES TR	309	$40K	0.01%	new	Timeline
TSCOTRACTOR SUPPLY CO	753	$40K	0.01%	+602	Timeline
AONAON PLC	111	$39.9K	0.01%	0	Timeline
IWPISHARES TR	314	$39.8K	0.01%	+146	Timeline
BACBANK OF AMER CORP	890	$39.1K	0.01%	+361	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	321	$38.2K	0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	137	$38.2K	0.01%	0	Timeline
ADBEADOBE INC	85	$37.8K	0.01%	+50	Timeline
BONDPIMCO ETF TR	412	$37.3K	0.01%	-608	Timeline
BMYBRISTOL-MYERS SQUIBB CO	638	$36.1K	0.01%	0	Timeline
IWRISHARES TR	406	$35.9K	0.01%	0	Timeline
SBUXSTARBUCKS CORP	393	$35.9K	0.01%	+60	Timeline
BDXBECTON DICKINSON & CO	156	$35.4K	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	66	$35.1K	0.01%	0	Timeline
LHLABCORP HOLDINGS INC	150	$34.4K	0.01%	0	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	288	$34.4K	0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	644	$34.3K	0.01%	0	Timeline
IXUSISHARES TR	510	$33.7K	0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	220	$32.8K	0.01%	+5	Timeline
XLPSELECT SECTOR SPDR TR	415	$32.6K	0.01%	0	Timeline
CVSCVS HEALTH CORP	723	$32.5K	0.01%	-667	Timeline
DFATDIMENSIONAL ETF TRUST	575	$32K	0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	397	$31.9K	0.01%	0	Timeline
SYYSYSCO CORP	414	$31.7K	0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,000	$31.4K	0.01%	0	Timeline
HPQHP INC	955	$31.2K	0.01%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	166	$31.1K	0.01%	0	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	859	$30.8K	0.01%	new	Timeline
TIPISHARES TR	281	$29.9K	0.01%	-50	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	1,676	$29.4K	0.01%	new	Timeline
MCKMCKESSON CORP	51	$29.1K	0.01%	+10	Timeline
IDVISHARES TR	1,035	$28.3K	0.01%	0	Timeline
CWENCLEARWAY ENERGY INC	1,084	$28.2K	0.01%	new	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	691	$27.8K	0.01%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	75	$27.7K	0.01%	0	Timeline
HALHALLIBURTON CO	1,008	$27.4K	0.01%	0	Timeline
GEVGE VERNOVA INC	83	$27.2K	0.01%	0	Timeline
CATCATERPILLAR INC	75	$27.2K	0.01%	0	Timeline
WFCWELLS FARGO & CO	379	$26.6K	0.01%	0	Timeline
NXSTNEXSTAR MEDIA GROUP INC	165	$26.1K	0.01%	-75	Timeline
DTEDTE ENERGY CO	214	$25.8K	0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	279	$25.8K	0.01%	+29	Timeline
PATTERSON COS INCPATTERSON COS INC	824	$25.4K	0.01%	0
IDRVISHARES TR	857	$25.1K	0.01%	0	Timeline
METMETLIFE INC	300	$24.6K	0.01%	0	Timeline
ACWXISHARES TR	465	$24.3K	0.01%	0	Timeline
GSSTGOLDMAN SACHS ETF TR	466	$23.4K	0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	104	$23.3K	0.01%	+42	Timeline
VBKVANGUARD INDEX FDS	82	$23K	0.01%	new	Timeline
QCOMQUALCOMM INC	145	$22.3K	0.01%	+120	Timeline
CSXCSX CORP	681	$22K	0.01%	0	Timeline
COPCONOCOPHILLIPS	220	$21.8K	0.01%	+70	Timeline
SPHDINVESCO EXCH TRADED FD TR II	451	$21.8K	0.01%	0	Timeline
FSTAFIDELITY COVINGTON TRUST	424	$21K	0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	86	$20.7K	0.01%	+19	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	346	$20.7K	0.01%	0	Timeline
COMTISHARES U S ETF TR	810	$20.5K	0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	422	$20.4K	0.01%	0	Timeline
FDXFEDEX CORP	70	$19.7K	<0.01%	-20	Timeline
SBLKSTAR BULK CARRIERS CORP.	1,306	$19.5K	<0.01%	new	Timeline
CBCHUBB LIMITED	69	$19.1K	<0.01%	0	Timeline
PKGPACKAGING CORP AMER	84	$18.9K	<0.01%	0	Timeline
LINLINDE PLC	45	$18.8K	<0.01%	new	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	1,630	$18.4K	<0.01%	0	Timeline
VISVANGUARD WORLD FD	72	$18.3K	<0.01%	0	Timeline
USBUS BANCORP	378	$18.1K	<0.01%	+58	Timeline
PYPLPAYPAL HLDGS INC	206	$17.6K	<0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	162	$17.5K	<0.01%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	122	$17.4K	<0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	264	$17.3K	<0.01%	0	Timeline
BAXBAXTER INTL INC	592	$17.3K	<0.01%	0	Timeline
SNASNAP ON INC	50	$17K	<0.01%	0	Timeline
SDGISHARES TR	237	$17K	<0.01%	0	Timeline
TXNTEXAS INSTRS INC	90	$16.9K	<0.01%	0	Timeline
UNPUNION PAC CORP	74	$16.9K	<0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	92	$16.7K	<0.01%	+74	Timeline
MRSHMARSH & MCLENNAN COS INC	78	$16.6K	<0.01%	+28	Timeline
CALFPACER FDS TR	374	$16.5K	<0.01%	new	Timeline
RDDTREDDIT INC	100	$16.3K	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	114	$16.3K	<0.01%	+31	Timeline
LOWLOWES COS INC	66	$16.3K	<0.01%	+26	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	98	$16.3K	<0.01%	0	Timeline
PRGSPROGRESS SOFTWARE CORP	250	$16.3K	<0.01%	0	Timeline
AMATAPPLIED MATLS INC	99	$16.1K	<0.01%	+69	Timeline
SCHWCHARLES SCHWAB CORP (THE)	217	$16.1K	<0.01%	-66	Timeline
PHPARKER-HANNIFIN CORP	25	$15.9K	<0.01%	+8	Timeline
EIMEATON VANCE MUN BD FD	1,525	$15.8K	<0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	79	$15.6K	<0.01%	new	Timeline
AMLPALPS ETF TR	315	$15.2K	<0.01%	new	Timeline
SHYGISHARES TR	351	$14.9K	<0.01%	0	Timeline
PGRPROGRESSIVE CORP	62	$14.9K	<0.01%	+15	Timeline
GLDSPDR GOLD TR	61	$14.8K	<0.01%	0	Timeline
IYGISHARES TR	189	$14.7K	<0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	50	$14.3K	<0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	12	$14.2K	<0.01%	0	Timeline
QLTAISHARES TR	300	$14K	<0.01%	0	Timeline
AOMISHARES TR	323	$14K	<0.01%	-180	Timeline
MDVMODIV INDUSTRIAL INC	937	$13.9K	<0.01%	new	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	410	$13.9K	<0.01%	0	Timeline
VMOINVESCO MUN OPPORTUNIT TR	1,411	$13.7K	<0.01%	0	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	1,128	$13.7K	<0.01%	0
ISHARES TRISHARES TR	543	$13.6K	<0.01%	0
BLACKROCK MUNI INCOME TR IIBLACKROCK MUNI INCOME TR II	1,264	$13.3K	<0.01%	0
IJSISHARES TR	120	$13K	<0.01%	0	Timeline
NZFNUVEEN MUN CR INCOME FD	1,069	$13K	<0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	73	$12.9K	<0.01%	new	Timeline
BCBRUNSWICK CORP	200	$12.9K	<0.01%	-67	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	120	$12.7K	<0.01%	+20	Timeline
UPSUNITED PARCEL SVCS INC	100	$12.6K	<0.01%	-110	Timeline
ECLECOLAB INC	53	$12.4K	<0.01%	0	Timeline
IWNISHARES TR	75	$12.3K	<0.01%	+47	Timeline
TGTTARGET CORP	90	$12.2K	<0.01%	0	Timeline
FSLRFIRST SOLAR INC	69	$12.2K	<0.01%	0	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	1,191	$12.1K	<0.01%	0	Timeline
EXCEXELON CORP	309	$11.6K	<0.01%	+121	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	148	$11.5K	<0.01%	+34	Timeline
KRBNKRANESHARES TRUST	393	$11.5K	<0.01%	0	Timeline
EFXEQUIFAX INC	45	$11.5K	<0.01%	-75	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	177	$11.4K	<0.01%	0	Timeline
BXBLACKSTONE INC	66	$11.4K	<0.01%	0	Timeline
AMEDISYS INCAMEDISYS INC	125	$11.3K	<0.01%	0
EQIXEQUINIX INC	12	$11.3K	<0.01%	+2	Timeline
TROWPRICE T ROWE GROUP INC	100	$11.3K	<0.01%	0	Timeline
GMGENERAL MTRS CO	209	$11.2K	<0.01%	0	Timeline
EBAYEBAY INC.	173	$10.7K	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	107	$10.6K	<0.01%	0	Timeline
IWOISHARES TR	36	$10.4K	<0.01%	+20	Timeline
GCOWPACER FDS TR	302	$10.2K	<0.01%	new	Timeline
ITOTISHARES TR	79	$10.2K	<0.01%	-2	Timeline
GIGBGOLDMAN SACHS ETF TR	225	$10.1K	<0.01%	0	Timeline
BLACKROCK MUNIVEST FUNDBLACKROCK MUNIVEST FUND	1,433	$10.1K	<0.01%	0
ALLALLSTATE CORP	52	$10K	<0.01%	new	Timeline
SRESEMPRA	114	$10K	<0.01%	new	Timeline
TTEKTETRA TECH INC NEW	250	$9.96K	<0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	2	$9.94K	<0.01%	0	Timeline
STTSTATE STR CORP	100	$9.81K	<0.01%	0	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	799	$9.8K	<0.01%	0	Timeline
MUBISHARES TR	91	$9.7K	<0.01%	new	Timeline
SDYSPDR SERIES TRUST	72	$9.51K	<0.01%	0	Timeline
FFORD MTR CO	957	$9.47K	<0.01%	+92	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	54	$9.35K	<0.01%	0
CXEMFS HIGH INCOME MUN TR	2,517	$9.26K	<0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	100	$9.09K	<0.01%	0	Timeline
ZTSZOETIS INC	54	$8.8K	<0.01%	-20	Timeline
DOWDOW HLDGS INC	216	$8.67K	<0.01%	+100	Timeline
ARKQARK ETF TR	112	$8.65K	<0.01%	0	Timeline
GDXVANECK ETF TRUST	255	$8.65K	<0.01%	+80	Timeline
MDLZMONDELEZ INTL INC	144	$8.6K	<0.01%	+90	Timeline
STZCONSTELLATION BRANDS INC	38	$8.4K	<0.01%	0	Timeline
WMBWILLIAMS COS INC	147	$7.96K	<0.01%	new	Timeline
BLACKROCK CALIFORNIA MUNICI…BLACKROCK CALIFORNIA MUNICIPAL	691	$7.74K	<0.01%	0
APLEAPPLE HOSPITALITY REIT INC	500	$7.67K	<0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	36	$7.57K	<0.01%	new	Timeline
EAOMISHARES TR	276	$7.56K	<0.01%	0	Timeline
INTUINTUIT	12	$7.54K	<0.01%	+4	Timeline
ZMZOOM COMMUNICATIONS INC	92	$7.51K	<0.01%	0	Timeline
CSLCARLISLE COS INC	20	$7.38K	<0.01%	0	Timeline
VALEVALE S A	827	$7.33K	<0.01%	new	Timeline
PNCPNC FINL SVCS GROUP INC	38	$7.33K	<0.01%	0	Timeline
DOVDOVER CORP	39	$7.32K	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	401	$7.21K	<0.01%	0
AOKISHARES TR	193	$7.2K	<0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	200	$6.82K	<0.01%	0	Timeline
MLKNMILLERKNOLL INC	300	$6.78K	<0.01%	0	Timeline
IEURISHARES TR	125	$6.75K	<0.01%	0	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	84	$6.59K	<0.01%	0	Timeline
NVSNOVARTIS AG	67	$6.52K	<0.01%	0	Timeline
CLXCLOROX CO DEL	40	$6.5K	<0.01%	0	Timeline
CCICROWN CASTLE INC	69	$6.26K	<0.01%	new	Timeline
CTASCINTAS CORP	34	$6.21K	<0.01%	+6	Timeline
ADIANALOG DEVICES INC	29	$6.16K	<0.01%	-33	Timeline
DEODIAGEO PLC	48	$6.1K	<0.01%	0	Timeline
VOXVANGUARD WORLD FD	39	$6.04K	<0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	13	$6.01K	<0.01%	new	Timeline
ARTYISHARES TR	162	$6K	<0.01%	0	Timeline
SHPROSHARES TR	141	$5.98K	<0.01%	new	Timeline
TANINVESCO EXCH TRADED FD TR II	180	$5.96K	<0.01%	0	Timeline
IJKISHARES TR	65	$5.91K	<0.01%	new	Timeline
HASHASBRO INC	105	$5.87K	<0.01%	0	Timeline
FASTFASTENAL CO	79	$5.68K	<0.01%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	14	$5.64K	<0.01%	new	Timeline
SOLVSOLVENTUM CORP	85	$5.62K	<0.01%	0	Timeline
ENBENBRIDGE INC	132	$5.6K	<0.01%	0	Timeline
DDOMINION ENERGY INC	100	$5.39K	<0.01%	0	Timeline
SHELSHELL PLC	84	$5.26K	<0.01%	+30	Timeline
MELIMERCADOLIBRE INC	3	$5.1K	<0.01%	new	Timeline
OLNOLIN CORP	150	$5.07K	<0.01%	0	Timeline
XELXCEL ENERGY INC	75	$5.06K	<0.01%	0	Timeline
BGRNISHARES TR	108	$5.03K	<0.01%	0	Timeline
EIXEDISON INTL	63	$5.03K	<0.01%	new	Timeline
ADSKAUTODESK INC	17	$5.03K	<0.01%	new	Timeline
FENYFIDELITY COVINGTON TRUST	209	$4.98K	<0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	150	$4.91K	<0.01%	0	Timeline
NADNUVEEN QUALITY MUNCP INCOME	419	$4.89K	<0.01%	0	Timeline
SONSONOCO PRODS CO	100	$4.88K	<0.01%	0	Timeline
AEEAMEREN CORP	54	$4.81K	<0.01%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	14	$4.79K	<0.01%	new	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	268	$4.7K	<0.01%	new	Timeline
JETSETF SER SOLUTIONS	182	$4.61K	<0.01%	0	Timeline
GISGENERAL MILLS INC	72	$4.59K	<0.01%	0	Timeline
XPOXPO INC	35	$4.59K	<0.01%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	250	$4.58K	<0.01%	0	Timeline
BLACKROCK MUNIYIELD FUNDBLACKROCK MUNIYIELD FUND	421	$4.37K	<0.01%	0
BHBBAR HBR BANKSHARES	137	$4.19K	<0.01%	0	Timeline
HUBSHUBSPOT INC	6	$4.18K	<0.01%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	8	$4.13K	<0.01%	new	Timeline
COFCAPITAL ONE FINL CORP	23	$4.1K	<0.01%	new	Timeline
PMMFRANKLIN MANAGED MUN INCOME	670	$4K	<0.01%	0	Timeline
IPKWINVESCO EXCH TRADED FD TR II	100	$3.97K	<0.01%	new	Timeline
XLRESELECT SECTOR SPDR TR	96	$3.9K	<0.01%	0	Timeline
DWXSPDR INDEX SHS FDS	110	$3.85K	<0.01%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	66	$3.79K	<0.01%	0	Timeline
FTSFORTIS INC	91	$3.78K	<0.01%	0	Timeline
BLACKROCK MUNIYEILD QUALITY…BLACKROCK MUNIYEILD QUALITY FU	383	$3.78K	<0.01%	0
NOCNORTHROP GRUMMAN CORP	8	$3.75K	<0.01%	new	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	345	$3.75K	<0.01%	0	Timeline
VLTOVERALTO CORP	36	$3.67K	<0.01%	new	Timeline
FMNFEDERATED HERMES PREM MUNI I	333	$3.63K	<0.01%	0	Timeline
WELLS FARGO & COWELLS FARGO & CO	3	$3.58K	<0.01%	0
OREALTY INCOME CORP	67	$3.58K	<0.01%	0	Timeline
RGRSTURM RUGER & CO INC	100	$3.54K	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	43	$3.43K	<0.01%	0	Timeline
BLACKROCK MUNIVEST FUND IIBLACKROCK MUNIVEST FUND II	319	$3.37K	<0.01%	0
LEOBNY MELLON STRATEGIC MUNS IN	557	$3.36K	<0.01%	0	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	140	$3.35K	<0.01%	new	Timeline
DSMBNY MELLON STRATEGIC MUN BD	565	$3.28K	<0.01%	0	Timeline
VGMINVESCO TR INVT GRADE MUNS	320	$3.23K	<0.01%	0	Timeline
EAORISHARES TR	103	$3.22K	<0.01%	0	Timeline
IYHISHARES TR	55	$3.21K	<0.01%	0	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	364	$3.18K	<0.01%	0	Timeline
HLNHALEON PLC	326	$3.11K	<0.01%	new	Timeline
ARCBARCBEST CORP	33	$3.08K	<0.01%	new	Timeline
PBIPITNEY BOWES INC	415	$3K	<0.01%	0	Timeline
CMUMFS HIGH YIELD MUN TR	844	$2.97K	<0.01%	0	Timeline
MDTMEDTRONIC PLC	37	$2.96K	<0.01%	new	Timeline
VNQVANGUARD INDEX FDS	33	$2.94K	<0.01%	new	Timeline
BCXBLACKROCK RES & COMMODITIES	341	$2.91K	<0.01%	new	Timeline
FTREFORTREA HLDGS INC	150	$2.8K	<0.01%	0	Timeline
EFVISHARES TR	52	$2.73K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	7	$2.68K	<0.01%	-16	Timeline
RIVNRIVIAN AUTOMOTIVE INC	200	$2.66K	<0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	5	$2.61K	<0.01%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	33	$2.6K	<0.01%	-54	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	100	$2.57K	<0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	40	$2.41K	<0.01%	new	Timeline
VRTVERTIV HOLDINGS CO	21	$2.39K	<0.01%	new	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	75	$2.38K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	223	$2.36K	<0.01%	0	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	343	$2.36K	<0.01%	0
VTRSVIATRIS INC	186	$2.32K	<0.01%	0	Timeline
ICLNISHARES TR	200	$2.28K	<0.01%	-341	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	40	$2.24K	<0.01%	new
BBDBANCO BRADESCO S A	1,160	$2.22K	<0.01%	new	Timeline
DINOHF SINCLAIR CORP	61	$2.14K	<0.01%	new	Timeline
NOWSERVICENOW INC	2	$2.12K	<0.01%	new	Timeline
ASMLASML HLDG NV	3	$2.08K	<0.01%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	38	$2K	<0.01%	new	Timeline
ACHRARCHER AVIATION INC	200	$1.95K	<0.01%	0	Timeline
ARESARES MANAGEMENT CORPORATION	11	$1.95K	<0.01%	new	Timeline
CRBNISHARES TR	10	$1.94K	<0.01%	0	Timeline
SHOPSHOPIFY INC	18	$1.91K	<0.01%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	22	$1.86K	<0.01%	0	Timeline
ORIOLD REP INTL CORP	50	$1.81K	<0.01%	0	Timeline
VOEVANGUARD INDEX FDS	11	$1.78K	<0.01%	new	Timeline
VOTVANGUARD INDEX FDS	7	$1.78K	<0.01%	new	Timeline
TKOTKO GROUP HOLDINGS INC	12	$1.71K	<0.01%	new	Timeline
ALCALCON AG	19	$1.61K	<0.01%	new	Timeline
FCXFREEPORT MCMORAN INC	42	$1.6K	<0.01%	new	Timeline
QFINQFIN HOLDINGS INC	40	$1.53K	<0.01%	new	Timeline
DLBDOLBY LABORATORIES INC	18	$1.41K	<0.01%	new	Timeline
DOCSDOXIMITY INC	25	$1.33K	<0.01%	new	Timeline
PODDINSULET CORP	5	$1.3K	<0.01%	new	Timeline
FWONKLIBERTY MEDIA CORP DEL	14	$1.3K	<0.01%	new	Timeline
SNOWSNOWFLAKE INC	8	$1.24K	<0.01%	new	Timeline
VBRVANGUARD INDEX FDS	6	$1.19K	<0.01%	new	Timeline
SLFSUN LIFE FINANCIAL INC.	20	$1.19K	<0.01%	0	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	108	$1.15K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	14	$1.07K	<0.01%	new	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	85	$938	<0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	13	$775	<0.01%	new	Timeline
KDKYNDRYL HLDGS INC	21	$727	<0.01%	0	Timeline
JHIHANCOCK JOHN INVS TR	50	$684	<0.01%	0	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	60	$605	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	7	$604	<0.01%	new	Timeline
PCTYPAYLOCITY HLDG CORP	3	$598	<0.01%	new	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
ISHARES TRISHARES TR	8,400	$202K	shares
JAAAJANUS DETROIT STR TR	2,579	$131K	shares
CNICANADIAN NATL RY CO	532	$62.3K	shares
TSNTYSON FOODS INC	534	$31.8K	shares
CMCOCOLUMBUS MCKINNON CORP N Y	695	$25K	shares
ISHARESISHARES	700	$17.6K	shares
ROPROPER TECHNOLOGIES INC	16	$8.9K	shares
NXTGFIRST TR EXCHANGE-TRADED FD	100	$8.73K	shares
GGGGRACO INC	87	$7.61K	shares
DRIDARDEN RESTAURANTS INC	43	$7.06K	shares
EDCONSOLIDATED EDISON INC	67	$6.98K	shares
RSPINVESCO EXCHANGE TRADED FD T	35	$6.27K	shares
Proshares Short S&PProshares Short S&P	567	$6.15K	shares
IPINTERNATIONAL PAPER CO	109	$5.33K	shares
VONGVANGUARD SCOTTSDALE FDS	46	$4.44K	shares
FRELFIDELITY COVINGTON TRUST	150	$4.42K	shares
YETIYETI HLDGS INC	65	$2.67K	shares
VOOVVANGUARD ADMIRAL FDS INC	13	$2.48K	shares
FSMDFIDELITY COVINGTON TRUST	43	$1.78K	shares
SCHDSCHWAB STRATEGIC TR	20	$1.69K	shares
SCHYSCHWAB STRATEGIC TR	40	$1.05K	shares
HQHABRDN HEALTHCARE INVESTORS	46	$857	shares
SRPTSAREPTA THERAPEUTICS INC	5	$624	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	7	$304	shares
TILRAY INCTILRAY INC	5	$9	shares
FRCBFIRST REP BK SAN FRANCISCO CAL	32	$0	shares

How Q4 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 0001695664-25-000001	base		2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC