IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Mascoma Wealth Management LLC

Q4 2023 Holdings

Filed 2024-01-24 | 467 holdings | $332.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
WEC Energy Group Inc COM(WEC)Stock92939U106$10.5K1250.0%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$10.6K4620.0%
Price T Rowe Group Inc COM(TROW)Stock74144T108$10.8K1000.0%
Invesco Bulletshares 2025 Corporate Bond ETF(BSCP)ETF46138J825$11.1K5450.0%
Vanguard Energy ETF(VDE)ETF92204A306$11.4K970.0%
Oreilly Automotive Inc COM(ORLY)Stock67103H107$11.4K120.0%
Invesco Bulletshares 2024 Corporate Bond ETF(BSCO)ETF46138J841$11.5K5500.0%
Schwab U.S. REIT ETF(SCHH)ETF808524847$11.5K5550.0%
TE Connectivity LTD SHS(TEL)StockH84989104$11.7K830.0%
Lululemon Athletica Inc COM(LULU)Stock550021109$11.8K230.0%
First Solar Inc COM(FSLR)Stock336433107$11.9K690.0%
Zimmer Biomet Holdings Inc COM(ZBH)Stock98956P102$12.2K1000.0%
Putnam MUN Opportunities TR SH BEN INT(PMO)CEF746922103$12.2K1,1910.0%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$12.4K1200.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$12.7K2060.0%
Travelers Companies Inc COM(TRV)Stock89417E109$12.8K670.0%
Global X MLP ETF(MLPA)ETF37954Y343$12.9K2910.0%
BlackRock Municipal Income COM(XMUIX)CEF09253X102$13.1K1,1280.0%
BlackRock Muni Income TR II COM(BLE)CEF09249N101$13.5K1,2640.0%
Invesco MUN Opportunity TR COM(VMO)CEF46132C107$13.6K1,4110.0%
Packaging Corp Amer COM(PKG)Stock695156109$13.7K840.0%
GE Healthcare Technologies Inc Common Stock(GEHC)Stock36266G107$13.7K1770.0%
JPMorgan Core Plus Bond ETF(JCPB)ETF46641Q670$13.7K2910.0%
US Bancorp del COM New(USB)Stock902973304$13.9K3200.0%
Snap on Inc COM(SNA)Stock833034101$14.4K500.0%
Gallagher Arthur J & Co COM(AJG)Stock363576109$15.1K670.0%
Ameriprise Finl Inc COM(AMP)Stock03076C106$15.2K400.0%
Global X Lithium & Battery Tech ETF(LIT)ETF37954Y855$15.3K3000.0%
Eaton Vance MUN BD FD COM(EIM)CEF27827X101$15.4K1,5250.0%
First Trust Nyse Arca Biotechnology Index Fund(FBT)ETF33733E203$15.5K980.0%
Rockwell Automation Inc COM(ROK)Stock773903109$15.5K500.0%
Ishares Msci USA Value Factor ETF(VLUE)ETF46432F388$15.6K1540.0%
Spdr S&P Kensho New Economies Composite ETF(KOMP)ETF78468R648$15.7K3360.0%
Invesco Solar ETF(TAN)ETF46138G706$15.9K2970.0%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$15.9K4220.0%
Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF)CEF67070X101$16.2K1,3690.0%
Walmart Inc COM(WMT)Stock931142103$16.4K1040.0%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$17.8K2640.0%
Southern Copper Corp COM(SCCO)Stock84265V105$17.8K2070.0%
Fidelity Covington Trust Msci Consumer Staples Index ETF(FSTA)ETF316092303$17.9K4000.0%
Vanguard International Dividend Appreciation ETF(VIGI)ETF921946810$17.9K2250.0%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$17.9K1600.0%
Nuveen AMT Free Qlty MUN Incme COM(XNEAX)CEF670657105$17.9K1,6300.0%
John Hancock Multifactor Mid Cap ETF(JHMM)ETF47804J206$18.2K3460.0%
Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC)ETF46090F100$18.4K1,3840.0%
Target Corp COM(TGT)Stock87612E106$18.8K1320.0%
Mckesson Corp COM(MCK)Stock58155Q103$19.0K410.0%
Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD)ETF46138E362$19.1K4510.0%
Texas Instrs Inc COM(TXN)Stock882508104$19.4K1140.0%
Metlife Inc COM(MET)Stock59156R108$19.8K3000.0%
PreviousPage 4 of 10Next