Asset Manager
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Mascoma Wealth Management LLC
80 SOUTH MAIN STREET STE 103, HANOVER, NH 03755 • 6036768813
Market Value
$431M
+7.3%
Holdings
501
-42
New Purchases
8
Added To
39
Closed
39
Reduced
87
Top 10 Concentration
67.5%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JCPB | 5.02% | 4.08% | +0.93% | $22M |
| IVV | 16.75% | 15.85% | +0.90% | $72M |
| FELC | 2.97% | 2.68% | +0.29% | $13M |
| JIRE | 2.70% | 2.43% | +0.27% | $12M |
| VEA | 6.92% | 6.66% | +0.26% | $30M |
| MTUM | 1.44% | 1.20% | +0.24% | $6M |
| ESGD | 1.35% | 1.21% | +0.13% | $6M |
| ESGU | 0.98% | 0.87% | +0.11% | $4M |
| HWM | 0.43% | 0.32% | +0.11% | $2M |
| MSFT | 0.94% | 0.84% | +0.10% | $4M |
| DSI | 2.16% | 2.11% | +0.05% | $9M |
| SPEM | 1.14% | 1.09% | +0.05% | $5M |
| NVDA | 0.21% | 0.16% | +0.05% | $911K |
| AVGO | 0.09% | 0.06% | +0.03% | $393K |
| NULG | 0.56% | 0.53% | +0.03% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 11.27% | 11.71% | -0.44% | $49M |
| IUSG | 4.38% | 4.76% | -0.38% | $19M |
| JPST | 4.88% | 5.24% | -0.37% | $21M |
| FBND | 7.85% | 8.10% | -0.25% | $34M |
| SHV | 4.80% | 5.02% | -0.22% | $21M |
| SGOV | 1.92% | 2.13% | -0.21% | $8M |
| EAGG | 1.55% | 1.69% | -0.14% | $7M |
| NULV | 0.46% | 0.59% | -0.14% | $2M |
| FDVV | 0.50% | 0.63% | -0.13% | $2M |
| DVY | 0.14% | 0.21% | -0.07% | $615K |
| AAPL | 1.10% | 1.16% | -0.07% | $5M |
| PZA | 0.06% | 0.12% | -0.06% | $272K |
| FHLC | 0.10% | 0.15% | -0.05% | $446K |
| JEPI | 0.14% | 0.18% | -0.05% | $595K |
| TMO | 0.11% | 0.15% | -0.05% | $460K |
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 | 60 | $129M | 29.9% |
| Large Cap | 265 | $254M | 59.0% |
| Mid Cap | 90 | $44M | 10.3% |
| Small Cap | 63 | $3M | 0.8% |
| Micro Cap | 23 | $367K | 0.1% |
Portfolio Analytics
Avg Market Cap
$144.4B
Median Market Cap
$26.3B
Avg P/E
30.7
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
286
# ETFs / Funds
215
Top Holdings (501 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 16.75% | 116,201 | $72M | $620.90 | $9M | +2,992 | +2.6% | |
| 2 | AGG | 11.27% | 489,256 | $49M | $99.20 | $2M | +14,328 | +3.0% | |
| 3 | FBND | 7.85% | 738,850 | $34M | $45.75 | $1M | +26,983 | +3.8% | |
| 4 | VEA | 6.92% | 522,972 | $30M | $57.01 | $3M | -2,743 | -0.5% | |
| 5 | JCPB | 5.02% | 459,044 | $22M | $47.06 | $5M | +110,713 | +31.8% | |
| 6 | JPST | 4.88% | 414,514 | $21M | $50.68 | -$40K | -1,192 | -0.3% | |
| 7 | SHV | 4.80% | 187,136 | $21M | $110.42 | $518K | +4,761 | +2.6% | |
| 8 | IUSG | 4.38% | 125,372 | $19M | $150.40 | -$246K | -24,940 | -16.6% | |
| 9 | FELC | 2.97% | 370,885 | $13M | $34.49 | $2M | +26,234 | +7.6% | |
| 10 | JIRE | 2.70% | 164,145 | $12M | $70.77 | $2M | +11,173 | +7.3% | |
| 11 | DSI | 2.16% | 80,032 | $9M | $116.16 | $827K | -2,674 | -3.2% | |
| 12 | IJH | 1.95% | 135,081 | $8M | $62.02 | $507K | +186 | +0.1% | |
| 13 | SGOV | 1.92% | 82,268 | $8M | $100.69 | -$267K | -2,670 | -3.1% | |
| 14 | VIG | 1.83% | 38,536 | $8M | $204.67 | $649K | +1,223 | +3.3% | |
| 15 | IJR | 1.77% | 69,622 | $8M | $109.29 | $357K | +273 | +0.4% | |
| 16 | EAGG | 1.55% | 140,808 | $7M | $47.54 | -$101K | -2,313 | -1.6% | |
| 17 | MTUM | 1.44% | 25,805 | $6M | $240.32 | $1M | +2,026 | +8.5% | |
| 18 | ESGD | 1.35% | 65,067 | $6M | $89.22 | $931K | +5,393 | +9.0% | |
| 19 | SPEM | 1.14% | 114,689 | $5M | $42.74 | $525K | +3,523 | +3.2% | |
| 20 | AAPL | 1.10% | 23,054 | $5M | $205.17 | $54K | +2,005 | +9.5% | |
| 21 | ESGU | 0.98% | 31,225 | $4M | $135.30 | $728K | +2,541 | +8.9% | |
| 22 | MSFT | 0.94% | 8,105 | $4M | $497.41 | $671K | -848 | -9.5% | |
| 23 | USMV | 0.64% | 29,405 | $3M | $93.87 | $7K | +5 | +0.0% | |
| 24 | SPSB | 0.56% | 79,675 | $2M | $30.19 | -$3K | -344 | -0.4% | |
| 25 | NULG | 0.56% | 25,565 | $2M | $93.95 | $285K | -1,476 | -5.5% | |
| 26 | VOO | 0.52% | 3,977 | $2M | $568.10 | $215K | — | — | |
| 27 | FDVV | 0.50% | 41,127 | $2M | $52.02 | -$373K | -9,528 | -18.8% | |
| 28 | SHY | 0.46% | 23,772 | $2M | $82.86 | $44K | +500 | +2.1% | |
| 29 | NULV | 0.46% | 46,877 | $2M | $41.92 | -$410K | -11,787 | -20.1% | |
| 30 | HWM | 0.43% | 10,000 | $2M | $186.13 | $564K | — | — | |
| 31 | AMZN | 0.32% | 6,242 | $1M | $219.39 | $146K | -190 | -3.0% | |
| 32 | QQQ | 0.32% | 2,460 | $1M | $551.75 | $205K | +2 | +0.1% | |
| 33 | FIW | 0.29% | 11,454 | $1M | $107.98 | -$2K | -844 | -6.9% | |
| 34 | IWD | 0.27% | 6,080 | $1M | $194.23 | -$10K | -250 | -4.0% | |
| 35 | BRK-B | 0.26% | 2,335 | $1M | $485.77 | -$109K | — | — | |
| 36 | ESML | 0.23% | 24,151 | $998K | $41.33 | -$40K | -2,869 | -10.6% | |
| 37 | COST | 0.22% | 940 | $931K | $989.94 | $42K | — | — | |
| 38 | VO | 0.21% | 3,283 | $919K | $279.83 | $68K | -8 | -0.2% | |
| 39 | NVDA | 0.21% | 5,765 | $911K | $157.99 | $253K | -304 | -5.0% | |
| 40 | EFAV | 0.18% | 9,230 | $776K | $84.06 | $57K | — | — | |
| 41 | GOOGL | 0.16% | 4,000 | $705K | $176.23 | $72K | -94 | -2.3% | |
| 42 | ESGE | 0.16% | 17,925 | $702K | $39.17 | -$49K | -3,580 | -16.6% | |
| 43 | META | 0.15% | 875 | $646K | $738.09 | $142K | — | — | |
| 44 | VZ | 0.14% | 14,301 | $619K | $43.27 | -$54K | -534 | -3.6% | |
| 45 | DVY | 0.14% | 4,632 | $615K | $132.82 | -$245K | -1,777 | -27.7% | |
| 46 | FUTY | 0.14% | 11,565 | $608K | $52.60 | -$74K | -1,832 | -13.7% | |
| 47 | JPM | 0.14% | 2,063 | $598K | $289.91 | $41K | -210 | -9.2% | |
| 48 | JEPI | 0.14% | 10,460 | $595K | $56.85 | -$147K | -2,523 | -19.4% | |
| 49 | V | 0.13% | 1,603 | $569K | $355.05 | $7K | — | — | |
| 50 | EFA | 0.13% | 6,264 | $560K | $89.39 | $48K | — | — | |
| 51 | LLY | 0.13% | 714 | $556K | $779.13 | -$33K | — | — | |
| 52 | ICSH | 0.13% | 10,952 | $555K | $50.71 | $248 | +3 | +0.0% | |
| 53 | IHI | 0.12% | 8,262 | $518K | $62.64 | $9K | -180 | -2.1% | |
| 54 | ADP | 0.11% | 1,599 | $493K | $308.40 | $5K | — | — | |
| 55 | IUSV | 0.11% | 5,042 | $477K | $94.63 | -$62K | -801 | -13.7% | |
| 56 | IWM | 0.11% | 2,167 | $468K | $215.79 | -$24K | -296 | -12.0% | |
| 57 | TMO | 0.11% | 1,134 | $460K | $405.46 | -$155K | -102 | -8.2% | |
| 58 | FHLC | 0.10% | 6,970 | $446K | $63.95 | -$171K | -2,064 | -22.9% | |
| 59 | VB | 0.10% | 1,756 | $416K | $237.03 | -$18K | -200 | -10.2% | |
| 60 | LRCX | 0.09% | 4,190 | $408K | $97.34 | $103K | — | — | |
| 61 | CWST | 0.09% | 3,440 | $397K | $115.38 | $13K | — | — | |
| 62 | AVGO | 0.09% | 1,424 | $393K | $275.65 | $154K | — | — | |
| 63 | RTX | 0.09% | 2,640 | $385K | $146.01 | -$32K | -514 | -16.3% | |
| 64 | IDEV | 0.09% | 5,044 | $384K | $76.04 | $36K | — | — | |
| 65 | SRLN | 0.08% | 8,630 | $359K | $41.59 | $4K | — | — | |
| 66 | HD | 0.08% | 905 | $332K | $366.69 | -$9K | -24 | -2.6% | |
| 67 | PG | 0.08% | 2,056 | $328K | $159.32 | -$35K | -69 | -3.2% | |
| 68 | IBHE | 0.08% | 13,932 | $324K | $23.26 | $209 | — | — | |
| 69 | DGRO | 0.07% | 4,958 | $317K | $63.94 | -$125K | -2,201 | -30.7% | |
| 70 | IVW | 0.07% | 2,619 | $288K | $110.10 | $45K | — | — | |
| 71 | XAR | 0.07% | 1,350 | $285K | $210.97 | $68K | — | — | |
| 72 | SPY | 0.07% | 456 | $282K | $617.85 | $27K | — | — | |
| 73 | PRFZ | 0.06% | 6,800 | $277K | $40.67 | $19K | — | — | |
| 74 | PZA | 0.06% | 12,160 | $272K | $22.39 | -$204K | -8,507 | -41.2% | |
| 75 | VTEB | 0.06% | 5,505 | $270K | $49.03 | -$3K | — | — | |
| 76 | EMNT | 0.06% | 2,655 | $262K | $98.76 | -$69K | -700 | -20.9% | |
| 77 | KO | 0.06% | 3,671 | $260K | $70.75 | -$3K | — | — | |
| 78 | IBTH | 0.06% | 11,484 | $258K | $22.49 | $804 | — | — | |
| 79 | CVX | 0.06% | 1,797 | $257K | $143.19 | -$43K | — | — | |
| 80 | FDRR | 0.06% | 4,665 | $253K | $54.23 | -$104K | -2,484 | -34.8% | |
| 81 | PEP | 0.06% | 1,906 | $252K | $132.04 | -$83K | -326 | -14.6% | |
| 82 | AMGN | 0.06% | 880 | $246K | $279.29 | -$28K | — | — | |
| 83 | IBM | 0.06% | 831 | $245K | $294.83 | $38K | — | — | |
| 84 | TSLA | 0.05% | 740 | $235K | $317.66 | $53K | +37 | +5.3% | |
| 85 | IBTG | 0.05% | 9,988 | $229K | $22.93 | -$104 | — | — | |
| 86 | SUSB | 0.05% | 8,941 | $225K | $25.17 | -$41K | -1,704 | -16.0% | |
| 87 | ACWV | 0.05% | 1,860 | $221K | $118.57 | $4K | — | — | |
| 88 | IEFA | 0.05% | 2,625 | $219K | $83.47 | $21K | +10 | +0.4% | |
| 89 | IBTF | 0.05% | 9,076 | $212K | $23.36 | -$107 | -1 | -0.0% | |
| 90 | MCD | 0.05% | 695 | $203K | $292.17 | -$14K | — | — | |
| 91 | AXP | 0.05% | 621 | $198K | $318.98 | $31K | — | — | |
| 92 | XLE | 0.04% | 2,249 | $191K | $84.81 | -$55K | -379 | -14.4% | |
| 93 | AOA | 0.04% | 2,275 | $190K | $83.41 | $13K | -36 | -1.6% | |
| 94 | GOOG | 0.04% | 1,010 | $179K | $177.39 | -$160K | -1,160 | -53.5% | |
| 95 | FTEC | 0.04% | 900 | $177K | $197.22 | $19K | -80 | -8.2% | |
| 96 | JNJ | 0.04% | 1,132 | $173K | $152.75 | -$77K | -372 | -24.7% | |
| 97 | UNH | 0.04% | 547 | $171K | $311.97 | -$164K | -92 | -14.4% | |
| 98 | IWF | 0.04% | 399 | $169K | $424.58 | $25K | — | — | |
| 99 | ORCL | 0.04% | 730 | $160K | $218.63 | $58K | — | — | |
| 100 | RVT | 0.04% | 10,217 | $154K | $15.05 | $8K | — | — |