Asset Manager
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Mascoma Wealth Management LLC
80 SOUTH MAIN STREET STE 103, HANOVER, NH 03755 • 6036768813
Market Value
$454M
+5.3%
Holdings
485
-16
New Purchases
23
Added To
70
Closed
31
Reduced
68
Top 10 Concentration
67.0%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 17.00% | 16.75% | +0.25% | $77M |
| FELC | 3.19% | 2.97% | +0.22% | $14M |
| AAPL | 1.29% | 1.10% | +0.19% | $6M |
| LLY | 0.26% | 0.13% | +0.13% | $1M |
| SPY | 0.19% | 0.07% | +0.13% | $884K |
| JUST | 0.13% | 0.00% | +0.13% | $581K |
| MTUM | 1.56% | 1.44% | +0.12% | $7M |
| JPM | 0.25% | 0.14% | +0.11% | $1M |
| SPEM | 1.24% | 1.14% | +0.10% | $6M |
| JIRE | 2.79% | 2.70% | +0.09% | $13M |
| BRK-B | 0.34% | 0.26% | +0.08% | $2M |
| IUSG | 4.45% | 4.38% | +0.07% | $20M |
| GOOGL | 0.22% | 0.16% | +0.06% | $1M |
| ESGE | 0.21% | 0.16% | +0.05% | $954K |
| ESGU | 1.02% | 0.98% | +0.04% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 10.95% | 11.27% | -0.32% | $50M |
| FBND | 7.62% | 7.85% | -0.23% | $35M |
| SHV | 4.59% | 4.80% | -0.21% | $21M |
| JPST | 4.68% | 4.88% | -0.20% | $21M |
| EAGG | 1.39% | 1.55% | -0.17% | $6M |
| JCPB | 4.85% | 5.02% | -0.17% | $22M |
| USMV | 0.53% | 0.64% | -0.11% | $2M |
| VEA | 6.85% | 6.92% | -0.07% | $31M |
| FDVV | 0.43% | 0.50% | -0.07% | $2M |
| NULV | 0.41% | 0.46% | -0.05% | $2M |
| ICSH | 0.09% | 0.13% | -0.04% | $395K |
| IHI | 0.08% | 0.12% | -0.04% | $382K |
| SPSB | 0.52% | 0.56% | -0.03% | $2M |
| IJH | 1.91% | 1.95% | -0.03% | $9M |
| SGOV | 1.90% | 1.92% | -0.03% | $9M |
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 | 62 | $140M | 30.9% |
| Large Cap | 267 | $263M | 58.0% |
| Mid Cap | 82 | $46M | 10.2% |
| Small Cap | 55 | $4M | 0.9% |
| Micro Cap | 19 | $383K | 0.1% |
Portfolio Analytics
Avg Market Cap
$150.5B
Median Market Cap
$30.2B
Avg P/E
29.7
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
284
# ETFs / Funds
201
Top Holdings (485 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 17.00% | 115,237 | $77M | $669.30 | $5M | -964 | -0.8% | |
| 2 | AGG | 10.95% | 495,713 | $50M | $100.25 | $1M | +6,457 | +1.3% | |
| 3 | FBND | 7.62% | 747,912 | $35M | $46.24 | $781K | +9,062 | +1.2% | |
| 4 | VEA | 6.85% | 518,717 | $31M | $59.92 | $1M | -4,255 | -0.8% | |
| 5 | JCPB | 4.85% | 462,461 | $22M | $47.55 | $387K | +3,417 | +0.7% | |
| 6 | JPST | 4.68% | 418,200 | $21M | $50.73 | $208K | +3,686 | +0.9% | |
| 7 | SHV | 4.59% | 188,589 | $21M | $110.49 | $174K | +1,453 | +0.8% | |
| 8 | IUSG | 4.45% | 122,569 | $20M | $164.54 | $1M | -2,803 | -2.2% | |
| 9 | FELC | 3.19% | 388,584 | $14M | $37.27 | $2M | +17,699 | +4.8% | |
| 10 | JIRE | 2.79% | 171,835 | $13M | $73.54 | $1M | +7,690 | +4.7% | |
| 11 | DSI | 2.18% | 78,347 | $10M | $125.95 | $571K | -1,685 | -2.1% | |
| 12 | IJH | 1.91% | 133,102 | $9M | $65.26 | $309K | -1,979 | -1.5% | |
| 13 | SGOV | 1.90% | 85,475 | $9M | $100.70 | $324K | +3,207 | +3.9% | |
| 14 | VIG | 1.86% | 39,145 | $8M | $215.79 | $560K | +609 | +1.6% | |
| 15 | IJR | 1.79% | 68,330 | $8M | $118.83 | $511K | -1,292 | -1.9% | |
| 16 | MTUM | 1.56% | 27,685 | $7M | $256.45 | $898K | +1,880 | +7.3% | |
| 17 | EAGG | 1.39% | 130,823 | $6M | $48.03 | -$411K | -9,985 | -7.1% | |
| 18 | ESGD | 1.37% | 66,764 | $6M | $92.98 | $402K | +1,697 | +2.6% | |
| 19 | AAPL | 1.29% | 23,012 | $6M | $254.63 | $1M | -42 | -0.2% | |
| 20 | SPEM | 1.24% | 119,922 | $6M | $46.81 | $712K | +5,233 | +4.6% | |
| 21 | ESGU | 1.02% | 31,822 | $5M | $145.60 | $409K | +597 | +1.9% | |
| 22 | MSFT | 0.93% | 8,117 | $4M | $517.95 | $173K | +12 | +0.1% | |
| 23 | NULG | 0.57% | 25,841 | $3M | $99.45 | $168K | +276 | +1.1% | |
| 24 | VOO | 0.54% | 3,968 | $2M | $612.45 | $171K | -9 | -0.2% | |
| 25 | USMV | 0.53% | 25,330 | $2M | $95.14 | -$350K | -4,075 | -13.9% | |
| 26 | SPSB | 0.52% | 78,608 | $2M | $30.29 | -$24K | -1,067 | -1.3% | |
| 27 | SHY | 0.43% | 23,772 | $2M | $82.96 | $2K | — | — | |
| 28 | HWM | 0.43% | 10,000 | $2M | $196.23 | $101K | — | — | |
| 29 | FDVV | 0.43% | 34,769 | $2M | $55.71 | -$202K | -6,358 | -15.5% | |
| 30 | NULV | 0.41% | 41,977 | $2M | $43.83 | -$125K | -4,900 | -10.4% | |
| 31 | BRK-B | 0.34% | 3,087 | $2M | $502.74 | $418K | +752 | +32.2% | |
| 32 | QQQ | 0.30% | 2,287 | $1M | $600.25 | $15K | -173 | -7.0% | |
| 33 | AMZN | 0.30% | 6,210 | $1M | $219.57 | -$6K | -32 | -0.5% | |
| 34 | FIW | 0.28% | 11,228 | $1M | $112.35 | $25K | -226 | -2.0% | |
| 35 | IWD | 0.26% | 5,880 | $1M | $203.59 | $16K | -200 | -3.3% | |
| 36 | LLY | 0.26% | 1,569 | $1M | $762.82 | $641K | +855 | +119.8% | |
| 37 | ESML | 0.25% | 25,645 | $1M | $45.08 | $158K | +1,494 | +6.2% | |
| 38 | JPM | 0.25% | 3,563 | $1M | $315.43 | $526K | +1,500 | +72.7% | |
| 39 | NVDA | 0.24% | 5,784 | $1M | $186.58 | $168K | +19 | +0.3% | |
| 40 | GOOGL | 0.22% | 4,197 | $1M | $243.10 | $315K | +197 | +4.9% | |
| 41 | VO | 0.21% | 3,309 | $972K | $293.75 | $53K | +26 | +0.8% | |
| 42 | ESGE | 0.21% | 21,960 | $954K | $43.42 | $251K | +4,035 | +22.5% | |
| 43 | SPY | 0.19% | 1,327 | $884K | $666.18 | $602K | +871 | +191.0% | |
| 44 | COST | 0.19% | 942 | $872K | $925.63 | -$59K | +2 | +0.2% | |
| 45 | EFAV | 0.17% | 9,230 | $783K | $84.83 | $7K | — | — | |
| 46 | DVY | 0.15% | 4,639 | $659K | $142.10 | $44K | +7 | +0.1% | |
| 47 | FUTY | 0.14% | 11,567 | $653K | $56.47 | $45K | +2 | +0.0% | |
| 48 | VZ | 0.14% | 14,710 | $646K | $43.95 | $28K | +409 | +2.9% | |
| 49 | META | 0.14% | 877 | $644K | $734.38 | -$2K | +2 | +0.2% | |
| 50 | JEPI | 0.13% | 10,480 | $598K | $57.10 | $4K | +20 | +0.2% | |
| 51 | EFA | 0.13% | 6,264 | $585K | $93.37 | $25K | — | — | |
| 52 | JUST | 0.13% | 6,189 | $581K | $93.80 | — | +6,189 | — | NEW |
| 53 | LRCX | 0.12% | 4,190 | $561K | $133.90 | $153K | — | — | |
| 54 | TMO | 0.12% | 1,120 | $543K | $485.02 | $83K | -14 | -1.2% | |
| 55 | V | 0.12% | 1,561 | $533K | $341.38 | -$36K | -42 | -2.6% | |
| 56 | IWM | 0.12% | 2,167 | $524K | $241.96 | $57K | — | — | |
| 57 | IUSV | 0.11% | 5,042 | $504K | $99.95 | $27K | — | — | |
| 58 | ADP | 0.10% | 1,599 | $469K | $293.50 | -$24K | — | — | |
| 59 | RTX | 0.10% | 2,741 | $459K | $167.32 | $73K | +101 | +3.8% | |
| 60 | FHLC | 0.10% | 6,840 | $457K | $66.87 | $12K | -130 | -1.9% | |
| 61 | VB | 0.10% | 1,706 | $434K | $254.34 | $18K | -50 | -2.9% | |
| 62 | IDEV | 0.09% | 5,044 | $404K | $80.17 | $21K | — | — | |
| 63 | ICSH | 0.09% | 7,773 | $395K | $50.75 | -$161K | -3,179 | -29.0% | |
| 64 | IHI | 0.08% | 6,365 | $382K | $60.08 | -$135K | -1,897 | -23.0% | |
| 65 | HD | 0.08% | 905 | $367K | $405.24 | $35K | — | — | |
| 66 | AVGO | 0.08% | 1,109 | $366K | $329.91 | -$27K | -315 | -22.1% | |
| 67 | SRLN | 0.08% | 8,630 | $359K | $41.58 | -$87 | — | — | |
| 68 | CWST | 0.07% | 3,440 | $326K | $94.88 | -$71K | — | — | |
| 69 | IBHE | 0.07% | 13,932 | $324K | $23.22 | -$487 | — | — | |
| 70 | TSLA | 0.07% | 715 | $318K | $444.72 | $83K | -25 | -3.4% | |
| 71 | IVW | 0.07% | 2,619 | $316K | $120.72 | $28K | — | — | |
| 72 | PRFZ | 0.07% | 6,800 | $309K | $45.42 | $32K | — | — | |
| 73 | DGRO | 0.07% | 4,379 | $298K | $68.08 | -$19K | -579 | -11.7% | |
| 74 | GOOG | 0.06% | 1,190 | $290K | $243.55 | $111K | +180 | +17.8% | |
| 75 | PZA | 0.06% | 12,183 | $281K | $23.09 | $9K | +23 | +0.2% | |
| 76 | PG | 0.06% | 1,828 | $281K | $153.65 | -$47K | -228 | -11.1% | |
| 77 | VTEB | 0.06% | 5,505 | $276K | $50.07 | $6K | — | — | |
| 78 | CVX | 0.06% | 1,766 | $274K | $155.29 | $17K | -31 | -1.7% | |
| 79 | FDRR | 0.06% | 4,677 | $274K | $58.62 | $21K | +12 | +0.3% | |
| 80 | XAR | 0.06% | 1,121 | $263K | $235.00 | -$21K | -229 | -17.0% | |
| 81 | EMNT | 0.06% | 2,655 | $262K | $98.87 | $292 | — | — | |
| 82 | PEP | 0.06% | 1,864 | $262K | $140.44 | $10K | -42 | -2.2% | |
| 83 | IBTH | 0.06% | 11,484 | $259K | $22.52 | $345 | — | — | |
| 84 | AMGN | 0.05% | 880 | $248K | $282.28 | $3K | — | — | |
| 85 | KO | 0.05% | 3,671 | $243K | $66.32 | -$16K | — | — | |
| 86 | IBM | 0.05% | 831 | $235K | $282.20 | -$10K | — | — | |
| 87 | JNJ | 0.05% | 1,242 | $230K | $185.42 | $57K | +110 | +9.7% | |
| 88 | IBTG | 0.05% | 9,988 | $229K | $22.95 | $200 | — | — | |
| 89 | IEFA | 0.05% | 2,625 | $229K | $87.30 | $10K | — | — | |
| 90 | SUSB | 0.05% | 8,941 | $226K | $25.31 | $1K | — | — | |
| 91 | ACWV | 0.05% | 1,860 | $223K | $119.92 | $3K | — | — | |
| 92 | IBTF | 0.05% | 9,076 | $212K | $23.37 | $46 | — | — | |
| 93 | ORCL | 0.05% | 734 | $206K | $281.24 | $47K | +4 | +0.6% | |
| 94 | AXP | 0.05% | 621 | $206K | $332.16 | $8K | — | — | |
| 95 | FTEC | 0.04% | 900 | $200K | $222.17 | $22K | — | — | |
| 96 | MCD | 0.04% | 654 | $199K | $303.89 | -$4K | -41 | -5.9% | |
| 97 | UNH | 0.04% | 547 | $189K | $345.30 | $18K | — | — | |
| 98 | IWF | 0.04% | 399 | $187K | $468.41 | $17K | — | — | |
| 99 | VWO | 0.04% | 3,447 | $187K | $54.18 | $157K | +2,850 | +477.4% | |
| 100 | AOA | 0.04% | 2,117 | $187K | $88.15 | -$3K | -158 | -7.0% |