Asset Manager
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Mascoma Wealth Management LLC
80 SOUTH MAIN STREET STE 103, HANOVER, NH 03755 • 6036768813
Market Value
$539M
+11.5%
Holdings
630
+92
New Purchases
120
Added To
128
Closed
26
Reduced
88
Top 10 Concentration
64.7%
Turnover
23.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 16.93% | 16.00% | +0.93% | $91M |
| MTUM | 1.71% | 1.34% | +0.37% | $9M |
| IUSG | 3.20% | 2.92% | +0.28% | $17M |
| FELC | 3.37% | 3.13% | +0.24% | $18M |
| DSI | 2.02% | 1.82% | +0.20% | $11M |
| IJR | 2.00% | 1.85% | +0.15% | $11M |
| LRCX | 0.31% | 0.17% | +0.13% | $2M |
| JIRE | 3.47% | 3.35% | +0.11% | $19M |
| ESGU | 1.14% | 1.03% | +0.11% | $6M |
| NULG | 0.53% | 0.42% | +0.10% | $3M |
| VEA | 7.67% | 7.57% | +0.10% | $41M |
| IJH | 2.02% | 1.93% | +0.09% | $11M |
| ESGD | 1.50% | 1.45% | +0.05% | $8M |
| ESML | 0.29% | 0.24% | +0.05% | $2M |
| INTC | 0.07% | 0.02% | +0.04% | $361K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 9.90% | 10.41% | -0.50% | $53M |
| FBND | 6.76% | 7.23% | -0.46% | $36M |
| JPST | 3.72% | 4.03% | -0.31% | $20M |
| SGOV | 2.68% | 2.98% | -0.30% | $14M |
| SHV | 2.95% | 3.21% | -0.25% | $16M |
| JCPB | 5.22% | 5.46% | -0.24% | $28M |
| EAGG | 1.26% | 1.38% | -0.12% | $7M |
| SPSB | 0.69% | 0.78% | -0.08% | $4M |
| SHY | 0.61% | 0.69% | -0.07% | $3M |
| FDVV | 0.24% | 0.32% | -0.07% | $1M |
| MSFT | 0.53% | 0.60% | -0.07% | $3M |
| VIG | 0.39% | 0.45% | -0.05% | $2M |
| IEFA | 0.05% | 0.10% | -0.05% | $254K |
| USMV | 1.42% | 1.47% | -0.05% | $8M |
| BRK-B | 0.26% | 0.30% | -0.04% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.1% |
| Technology | 2.4% |
| Industrials | 1.0% |
| Healthcare | 0.8% |
| Communication Services | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $166M | 30.8% |
| Large Cap | 371 | $318M | 59.0% |
| Mid Cap | 127 | $52M | 9.6% |
| Small Cap | 41 | $3M | 0.5% |
| Micro Cap | 16 | $515K | 0.1% |
Portfolio Analytics
Avg Market Cap
$142.2B
Median Market Cap
$33.2B
Avg P/E
35.9
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
429
# ETFs / Funds
201
Top Holdings (630 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 16.93% | 121,926 | $91M | $748.89 | $14M | +3,431 | +2.9% | |
| 2 | AGG | 9.90% | 539,593 | $53M | $98.98 | $3M | +32,538 | +6.4% | |
| 3 | VEA | 7.67% | 580,644 | $41M | $71.25 | $5M | +9,065 | +1.6% | |
| 4 | FBND | 6.76% | 801,959 | $36M | $45.49 | $2M | +35,757 | +4.7% | |
| 5 | JCPB | 5.22% | 600,244 | $28M | $46.94 | $2M | +38,873 | +6.9% | |
| 6 | VGIT | 4.43% | 404,935 | $24M | $58.98 | $2M | +43,747 | +12.1% | |
| 7 | JPST | 3.72% | 396,714 | $20M | $50.57 | $548K | +11,150 | +2.9% | |
| 8 | JIRE | 3.47% | 226,552 | $19M | $82.49 | $2M | +12,573 | +5.9% | |
| 9 | FELC | 3.37% | 433,747 | $18M | $41.91 | $3M | +16,837 | +4.0% | |
| 10 | IUSG | 3.20% | 91,744 | $17M | $188.09 | $3M | +561 | +0.6% | |
| 11 | SHV | 2.95% | 144,244 | $16M | $110.35 | $412K | +3,782 | +2.7% | |
| 12 | SGOV | 2.68% | 143,476 | $14M | $100.67 | $52K | +501 | +0.3% | |
| 13 | IJH | 2.02% | 141,435 | $11M | $77.11 | $2M | +3,176 | +2.3% | |
| 14 | DSI | 2.02% | 76,421 | $11M | $142.39 | $2M | +3,941 | +5.4% | |
| 15 | IJR | 2.00% | 72,554 | $11M | $148.31 | $2M | +636 | +0.9% | |
| 16 | MTUM | 1.71% | 26,878 | $9M | $342.83 | $3M | -140 | -0.5% | |
| 17 | ESGD | 1.50% | 78,697 | $8M | $102.81 | $1M | +5,548 | +7.6% | |
| 18 | USMV | 1.42% | 79,350 | $8M | $96.46 | $551K | +2,760 | +3.6% | |
| 19 | EAGG | 1.26% | 143,276 | $7M | $47.41 | $105K | +2,628 | +1.9% | |
| 20 | SPEM | 1.24% | 129,469 | $7M | $51.78 | $770K | +2,969 | +2.4% | |
| 21 | AAPL | 1.18% | 21,938 | $6M | $289.37 | $755K | -102 | -0.5% | |
| 22 | ESGU | 1.14% | 37,403 | $6M | $163.67 | $1M | +2,326 | +6.6% | |
| 23 | SPSB | 0.69% | 124,675 | $4M | $30.01 | -$7K | +4 | — | |
| 24 | SHY | 0.61% | 40,186 | $3M | $82.11 | -$18K | — | — | |
| 25 | MSFT | 0.53% | 7,688 | $3M | $373.00 | -$19K | -111 | -1.4% | |
| 26 | NULG | 0.53% | 24,199 | $3M | $117.06 | $790K | +1,738 | +7.7% | |
| 27 | VOO | 0.49% | 3,872 | $3M | $686.89 | $287K | -99 | -2.5% | |
| 28 | VNQ | 0.47% | 26,330 | $3M | $96.43 | $405K | +2,269 | +9.4% | |
| 29 | HWM | 0.45% | 9,108 | $2M | $268.86 | $258K | -400 | -4.2% | |
| 30 | NULV | 0.42% | 45,055 | $2M | $49.99 | $330K | +2,815 | +6.7% | |
| 31 | VIG | 0.39% | 8,941 | $2M | $236.63 | -$45K | -1,106 | -11.0% | |
| 32 | LLY | 0.32% | 1,421 | $2M | $1,199.12 | $321K | -83 | -5.5% | |
| 33 | LRCX | 0.31% | 3,800 | $2M | $433.33 | $811K | -109 | -2.8% | |
| 34 | ESML | 0.29% | 27,573 | $2M | $55.93 | $392K | +3,116 | +12.7% | |
| 35 | GOOGL | 0.28% | 4,237 | $2M | $357.35 | $296K | +2 | +0.1% | |
| 36 | QQQ | 0.27% | 1,987 | $1M | $736.32 | $336K | +34 | +1.7% | |
| 37 | IWD | 0.26% | 5,880 | $1M | $242.43 | $20K | -700 | -10.6% | |
| 38 | BRK-B | 0.26% | 2,772 | $1M | $500.39 | -$61K | -250 | -8.3% | |
| 39 | AMZN | 0.24% | 5,521 | $1M | $238.34 | $160K | -27 | -0.5% | |
| 40 | FDVV | 0.24% | 21,733 | $1M | $60.29 | -$216K | -5,894 | -21.3% | |
| 41 | NVDA | 0.22% | 6,021 | $1M | $200.09 | $158K | +17 | +0.3% | |
| 42 | VO | 0.21% | 14,334 | $1M | $80.57 | $275K | +11,270 | +367.8% | |
| 43 | ESGE | 0.21% | 20,620 | $1M | $54.69 | $283K | +2,048 | +11.0% | |
| 44 | JPM | 0.20% | 3,278 | $1M | $327.33 | $80K | -96 | -2.9% | |
| 45 | SPY | 0.18% | 1,327 | $991K | $746.77 | $128K | — | — | |
| 46 | COST | 0.16% | 906 | $848K | $935.47 | -$61K | -6 | -0.7% | |
| 47 | JUST | 0.14% | 7,228 | $771K | $106.70 | $103K | — | — | |
| 48 | FUTY | 0.13% | 11,853 | $692K | $58.42 | $22K | +503 | +4.4% | |
| 49 | EFA | 0.12% | 6,346 | $659K | $103.88 | $51K | +82 | +1.3% | |
| 50 | FIW | 0.12% | 6,018 | $659K | $109.52 | $39K | +9 | +0.1% | |
| 51 | DVY | 0.12% | 4,184 | $654K | $156.32 | -$32K | -344 | -7.6% | |
| 52 | IWM | 0.12% | 2,081 | $625K | $300.45 | $106K | -11 | -0.5% | |
| 53 | EFAV | 0.11% | 7,008 | $615K | $87.71 | -$95K | -764 | -9.8% | |
| 54 | VZ | 0.11% | 14,055 | $595K | $42.34 | -$125K | -288 | -2.0% | |
| 55 | JEPI | 0.11% | 10,036 | $567K | $56.48 | -$12K | -176 | -1.7% | |
| 56 | TMO | 0.10% | 1,084 | $543K | $501.36 | $1K | -19 | -1.7% | |
| 57 | IUSV | 0.10% | 4,811 | $530K | $110.15 | $55K | +169 | +3.6% | |
| 58 | VB | 0.09% | 1,616 | $490K | $303.19 | $61K | -23 | -1.4% | |
| 59 | META | 0.08% | 787 | $443K | $563.29 | -$69K | -108 | -12.1% | |
| 60 | GOOG | 0.08% | 1,251 | $442K | $353.33 | $85K | +8 | +0.6% | |
| 61 | AVGO | 0.08% | 1,153 | $436K | $377.75 | $82K | +10 | +0.9% | |
| 62 | FHLC | 0.08% | 5,478 | $423K | $77.25 | -$37K | -1,063 | -16.2% | |
| 63 | V | 0.08% | 1,229 | $422K | $343.09 | $42K | -27 | -2.1% | |
| 64 | IDEV | 0.07% | 4,464 | $397K | $89.01 | -$24K | -580 | -11.5% | |
| 65 | RTX | 0.07% | 2,058 | $391K | $189.75 | -$7K | — | — | |
| 66 | PRFZ | 0.07% | 6,800 | $379K | $55.77 | $67K | — | — | |
| 67 | ICSH | 0.07% | 7,391 | $374K | $50.58 | $15K | +308 | +4.3% | |
| 68 | INTC | 0.07% | 2,588 | $361K | $139.64 | $251K | +86 | +3.4% | |
| 69 | IVW | 0.07% | 2,619 | $360K | $137.53 | $48K | -145 | -5.2% | |
| 70 | SRLN | 0.06% | 8,470 | $341K | $40.29 | $1K | — | — | |
| 71 | ADP | 0.06% | 1,521 | $341K | $223.95 | $19K | -64 | -4.0% | |
| 72 | CWST | 0.06% | 3,440 | $334K | $96.97 | $61K | — | — | |
| 73 | JEPQ | 0.06% | 5,104 | $314K | $61.46 | $30K | — | — | |
| 74 | AMGN | 0.06% | 858 | $311K | $362.22 | $9K | — | — | |
| 75 | JNJ | 0.06% | 1,203 | $306K | $253.97 | $6K | -23 | -1.9% | |
| 76 | TSLA | 0.06% | 706 | $297K | $420.60 | $55K | +56 | +8.6% | |
| 77 | FDRR | 0.05% | 4,465 | $290K | $64.88 | $28K | +14 | +0.3% | |
| 78 | PZA | 0.05% | 12,252 | $288K | $23.52 | $7K | +24 | +0.2% | |
| 79 | DGRO | 0.05% | 3,796 | $288K | $75.79 | -$14K | -500 | -11.6% | |
| 80 | HD | 0.05% | 742 | $262K | $352.74 | $18K | +1 | +0.1% | |
| 81 | XAR | 0.05% | 898 | $255K | $283.86 | -$17K | -173 | -16.1% | |
| 82 | IEFA | 0.05% | 2,632 | $254K | $96.58 | -$228K | -2,690 | -50.5% | |
| 83 | IBTH | 0.05% | 11,028 | $247K | $22.37 | -$662 | — | — | |
| 84 | VSGX | 0.04% | 2,891 | $238K | $82.34 | $31K | — | — | |
| 85 | VWO | 0.04% | 3,766 | $225K | $59.69 | $38K | +319 | +9.2% | |
| 86 | EEM | 0.04% | 3,280 | $224K | $68.41 | $38K | +3 | +0.1% | |
| 87 | RY | 0.04% | 1,083 | $224K | $206.97 | $49K | — | — | |
| 88 | ACWV | 0.04% | 1,860 | $224K | $120.23 | $1K | — | — | |
| 89 | IBM | 0.04% | 795 | $224K | $281.26 | $29K | -8 | -1.0% | |
| 90 | EBC | 0.04% | 9,912 | $220K | $22.24 | $27K | — | — | |
| 91 | IBTG | 0.04% | 9,544 | $218K | $22.89 | -$238 | — | — | |
| 92 | FTEC | 0.04% | 750 | $214K | $285.58 | $22K | -172 | -18.7% | |
| 93 | IWF | 0.04% | 1,668 | $207K | $124.17 | -$82K | +990 | +146.0% | |
| 94 | BIIB | 0.04% | 927 | $200K | $216.06 | $30K | — | — | |
| 95 | EMNT | 0.04% | 2,002 | $198K | $98.93 | $27 | — | — | |
| 96 | AOA | 0.04% | 2,017 | $197K | $97.61 | $16K | -27 | -1.3% | |
| 97 | KO | 0.04% | 2,417 | $196K | $81.27 | $14K | +12 | +0.5% | |
| 98 | SPYG | 0.04% | 1,600 | $190K | $118.99 | $34K | — | — | |
| 99 | RVT | 0.03% | 10,217 | $189K | $18.47 | $19K | — | — | |
| 100 | PG | 0.03% | 1,233 | $181K | $146.64 | $4K | +6 | +0.5% |