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Mascoma Wealth Management LLC

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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 (acceptance time not in the bulk data set), ingested 13F-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

SecurityShares changeApprox. 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

SecurityShares changeApprox. 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).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares 3$569<0.01%0Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27 shares; 2024Q4: 27 shares 27$558<0.01%0Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46 shares; 2024Q4: 46 shares 46$530<0.01%0Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48 shares; 2024Q4: 48 shares 48$496<0.01%0
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares 5$494<0.01%0Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14 shares 14$489<0.01%newTimeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 31 shares 31$463<0.01%+30Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8 shares 8$456<0.01%newTimeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38 shares; 2024Q4: 38 shares 38$341<0.01%0
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7 shares 7$280<0.01%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 40 shares 40$177<0.01%0Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares 2$168<0.01%newTimeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 40 shares 40$162<0.01%0Timeline
ZIMVIE INCZIMVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares 10$140<0.01%0

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
ISHARES TRISHARES TR8,400$202Kshares
JAAAJANUS DETROIT STR TR2,579$131Kshares
CNICANADIAN NATL RY CO532$62.3Kshares
TSNTYSON FOODS INC534$31.8Kshares
CMCOCOLUMBUS MCKINNON CORP N Y695$25Kshares
ISHARESISHARES700$17.6Kshares
ROPROPER TECHNOLOGIES INC16$8.9Kshares
NXTGFIRST TR EXCHANGE-TRADED FD100$8.73Kshares
GGGGRACO INC87$7.61Kshares
DRIDARDEN RESTAURANTS INC43$7.06Kshares
EDCONSOLIDATED EDISON INC67$6.98Kshares
RSPINVESCO EXCHANGE TRADED FD T35$6.27Kshares
Proshares Short S&PProshares Short S&P567$6.15Kshares
IPINTERNATIONAL PAPER CO109$5.33Kshares
VONGVANGUARD SCOTTSDALE FDS46$4.44Kshares
FRELFIDELITY COVINGTON TRUST150$4.42Kshares
YETIYETI HLDGS INC65$2.67Kshares
VOOVVANGUARD ADMIRAL FDS INC13$2.48Kshares
FSMDFIDELITY COVINGTON TRUST43$1.78Kshares
SCHDSCHWAB STRATEGIC TR20$1.69Kshares
SCHYSCHWAB STRATEGIC TR40$1.05Kshares
HQHABRDN HEALTHCARE INVESTORS46$857shares
SRPTSAREPTA THERAPEUTICS INC5$624shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …7$304shares
TILRAY INCTILRAY INC5$9shares
FRCBFIRST REP BK SAN FRANCISCO CAL32$0shares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001695664-25-000001 base2025-02-10acceptance time not in the bulk data set