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Mascoma Wealth Management LLC

Q1 2026 Holdings

Filed 2026-04-30 | 515 holdings | $483.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Moodys Corp COM(MCO)Stock615369105$2.2K50.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$2.2K380.0%
Quanta Svcs Inc COM(PWR)Stock74762E102$2.2K40.0%
Boston Scientific Corp COM(BSX)Stock101137107$2.3K360.0%
Keysight Technologies Inc COM(KEYS)Stock49338L103$2.3K80.0%
Hartford Insurance Group Inc COM(HIG)Stock416515104$2.3K170.0%
Ross Stores Inc COM(ROST)Stock778296103$2.4K110.0%
TKO Group Holdings Inc CL A(TKO)Stock87256C101$2.4K120.0%
Wabtec COM(WAB)Stock929740108$2.5K100.0%
Viatris Inc COM(VTRS)Stock92556V106$2.6K1900.0%
Servicenow Inc COM(NOW)Stock81762P102$2.6K250.0%
CME Group Inc COM(CME)Stock12572Q105$2.7K90.0%
Brookfield Infrastructure Part LP INT Unit(BIP)StockG16252101$2.7K750.0%
Monster Beverage Corp New COM(MNST)Stock61174X109$2.8K380.0%
Uber Technologies Inc COM(UBER)Stock90353T100$2.9K400.0%
Linde PLC SHS(LIN)StockG54950103$3.0K60.0%
Rivian Automotive Inc COM CL A(RIVN)Stock76954A103$3.0K2000.0%
MFS High Yield MUN TR SH BEN INT(CMU)CEF59318E102$3.0K8440.0%
Intuit COM(INTU)Stock461202103$3.0K70.0%
Invesco Advantage MUN Income T SH BEN INT(VKI)CEF46132E103$3.2K3640.0%
Invesco TR Invt Grade Muns COM(VGM)CEF46131M106$3.2K3200.0%
Qualcomm Inc COM(QCOM)Stock747525103$3.2K250.0%
Garmin LTD SHS(GRMN)StockH2906T109$3.2K140.0%
Ishares U.S. Real Estate ETF(IYR)ETF464287739$3.3K350.0%
Ishares U.S. Healthcare ETF(IYH)ETF464287762$3.4K550.0%
Wells Fargo & Co Perp PFD CNV A(WFC)Convertible Preferred949746804$3.5K30.0%
Diageo PLC Spon ADR New(DGED)ADR25243Q205$3.6K480.0%
Federated Hermes Prem Muni INM COM(FMN)CEF31423P108$3.6K3330.0%
Mongodb Inc CL A(MDB)Stock60937P106$3.7K150.0%
Bank New York Mellon Corp COM(BK)Stock064058100$3.8K320.0%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$3.8K260.0%
State Street Real Estate Select Sector Spdr ETF(XLRE)ETF81369Y860$3.9K960.0%
Freeport Mcmoran Inc CL B(FCX)Stock35671D857$3.9K670.0%
Asml Hldg NV N Y Registry SHS(ASML)ADRN07059210$4.0K30.0%
Sturm Ruger & Co Inc COM(RGR)Stock864159108$4.0K1000.0%
Autodesk Inc COM(ADSK)Stock052769106$4.1K170.0%
Putnam Managed MUN Income TR COM(PMM)CEF746823103$4.1K6700.0%
Microchip Technology Inc. COM(MCHP)Stock595017104$4.3K660.0%
Arista Networks Inc COM SHS(ANET)Stock040413205$4.3K350.0%
Exelixis Inc COM(EXEL)Stock30161Q104$4.3K1000.0%
Seagate Technology Hldngs PLC ORD SHS(STX)StockG7997R103$4.3K110.0%
Olin Corp COM PAR $1(OLN)Stock680665205$4.5K1500.0%
Martin Marietta Matls Inc COM(MLM)Stock573284106$4.7K80.0%
Cintas Corp COM(CTAS)Stock172908105$4.7K280.0%
Nuveen Quality Muncp Income FD COM(NAD)CEF67066V101$4.8K4190.0%
Berkley W R Corp COM(WRB)Stock084423102$5.0K750.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$5.0K160.0%
Shell PLC Spon ADS(SHEL)ADR780259305$5.0K540.0%
Micron Technology Inc COM(MU)Stock595112103$5.1K150.0%
Fortis Inc COM(FTS)Stock349553107$5.1K910.0%
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