Asset Manager
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Mascoma Wealth Management LLC
80 SOUTH MAIN STREET STE 103, HANOVER, NH 03755 • 6036768813
Market Value
$466M
+2.8%
Holdings
517
+35
New Purchases
66
Added To
133
Closed
28
Reduced
86
Top 10 Concentration
67.6%
Turnover
18.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 7.12% | 6.85% | +0.27% | $33M |
| IVV | 17.13% | 17.00% | +0.13% | $80M |
| JCPB | 4.97% | 4.85% | +0.12% | $23M |
| FBND | 7.73% | 7.62% | +0.11% | $36M |
| LLY | 0.35% | 0.26% | +0.09% | $2M |
| FUTY | 0.21% | 0.14% | +0.07% | $985K |
| FELC | 3.26% | 3.19% | +0.06% | $15M |
| GOOGL | 0.28% | 0.22% | +0.06% | $1M |
| AGG | 11.01% | 10.96% | +0.05% | $51M |
| JIRE | 2.84% | 2.79% | +0.05% | $13M |
| VIG | 1.90% | 1.86% | +0.04% | $9M |
| LRCX | 0.15% | 0.12% | +0.03% | $720K |
| JEPQ | 0.05% | 0.02% | +0.03% | $231K |
| AAPL | 1.31% | 1.29% | +0.02% | $6M |
| GOOG | 0.08% | 0.06% | +0.02% | $389K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUSG | 4.32% | 4.45% | -0.13% | $20M |
| MSFT | 0.84% | 0.93% | -0.09% | $4M |
| IBHE | 0.00% | 0.07% | -0.07% | $0 |
| SGOV | 1.83% | 1.90% | -0.06% | $9M |
| CVX | 0.01% | 0.06% | -0.05% | $45K |
| IBTF | 0.00% | 0.05% | -0.05% | $0 |
| FDVV | 0.38% | 0.43% | -0.04% | $2M |
| USMV | 0.49% | 0.53% | -0.04% | $2M |
| MTUM | 1.53% | 1.57% | -0.03% | $7M |
| K | 0.00% | 0.03% | -0.03% | $0 |
| VZ | 0.11% | 0.14% | -0.03% | $529K |
| SUSB | 0.02% | 0.05% | -0.03% | $107K |
| HD | 0.05% | 0.08% | -0.03% | $256K |
| PG | 0.04% | 0.06% | -0.02% | $176K |
| NULG | 0.54% | 0.57% | -0.02% | $3M |
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 | 69 | $145M | 31.1% |
| Large Cap | 304 | $270M | 57.9% |
| Mid Cap | 81 | $47M | 10.2% |
| Small Cap | 44 | $3M | 0.7% |
| Micro Cap | 19 | $453K | 0.1% |
Portfolio Analytics
Avg Market Cap
$159.5B
Median Market Cap
$42.5B
Avg P/E
30.4
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
327
# ETFs / Funds
190
Top Holdings (517 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 17.13% | 116,624 | $80M | $684.94 | $3M | +1,387 | +1.2% | |
| 2 | AGG | 11.01% | 513,908 | $51M | $99.88 | $2M | +18,195 | +3.7% | |
| 3 | FBND | 7.73% | 782,784 | $36M | $46.04 | $1M | +34,872 | +4.7% | |
| 4 | VEA | 7.12% | 531,364 | $33M | $62.47 | $2M | +12,647 | +2.4% | |
| 5 | JCPB | 4.97% | 488,955 | $23M | $47.35 | $1M | +26,494 | +5.7% | |
| 6 | JPST | 4.67% | 430,219 | $22M | $50.59 | $550K | +12,019 | +2.9% | |
| 7 | SHV | 4.60% | 194,764 | $21M | $110.15 | $616K | +6,175 | +3.3% | |
| 8 | IUSG | 4.32% | 119,831 | $20M | $167.94 | -$43K | -2,738 | -2.2% | |
| 9 | FELC | 3.26% | 397,652 | $15M | $38.17 | $696K | +9,068 | +2.3% | |
| 10 | JIRE | 2.84% | 176,620 | $13M | $74.88 | $589K | +4,785 | +2.8% | |
| 11 | DSI | 2.19% | 79,229 | $10M | $128.83 | $339K | +882 | +1.1% | |
| 12 | IJH | 1.91% | 134,728 | $9M | $66.00 | $206K | +1,626 | +1.2% | |
| 13 | VIG | 1.90% | 40,344 | $9M | $219.78 | $420K | +1,199 | +3.1% | |
| 14 | SGOV | 1.83% | 85,185 | $9M | $100.38 | -$56K | -290 | -0.3% | |
| 15 | IJR | 1.79% | 69,521 | $8M | $120.18 | $235K | +1,191 | +1.7% | |
| 16 | MTUM | 1.53% | 28,508 | $7M | $250.31 | $36K | +823 | +3.0% | |
| 17 | ESGD | 1.38% | 67,656 | $6M | $95.09 | $226K | +892 | +1.3% | |
| 18 | EAGG | 1.37% | 133,944 | $6M | $47.85 | $126K | +3,121 | +2.4% | |
| 19 | AAPL | 1.31% | 22,498 | $6M | $271.86 | $257K | -514 | -2.2% | |
| 20 | SPEM | 1.24% | 123,020 | $6M | $46.81 | $145K | +3,098 | +2.6% | |
| 21 | ESGU | 1.04% | 32,511 | $5M | $148.98 | $210K | +689 | +2.2% | |
| 22 | MSFT | 0.84% | 8,093 | $4M | $483.60 | -$290K | -24 | -0.3% | |
| 23 | NULG | 0.54% | 25,940 | $3M | $97.80 | -$33K | +99 | +0.4% | |
| 24 | VOO | 0.53% | 3,970 | $2M | $627.11 | $59K | +2 | +0.1% | |
| 25 | SPSB | 0.51% | 78,266 | $2M | $30.20 | -$17K | -342 | -0.4% | |
| 26 | USMV | 0.49% | 24,406 | $2M | $94.16 | -$112K | -924 | -3.6% | |
| 27 | HWM | 0.44% | 10,008 | $2M | $205.02 | $90K | +8 | +0.1% | |
| 28 | SHY | 0.44% | 24,522 | $2M | $82.82 | $59K | +750 | +3.1% | |
| 29 | NULV | 0.41% | 42,206 | $2M | $45.05 | $62K | +229 | +0.6% | |
| 30 | FDVV | 0.38% | 31,646 | $2M | $56.69 | -$143K | -3,123 | -9.0% | |
| 31 | LLY | 0.35% | 1,531 | $2M | $1,074.42 | $448K | -38 | -2.4% | |
| 32 | BRK-B | 0.33% | 3,076 | $2M | $502.65 | -$6K | -11 | -0.4% | |
| 33 | QQQ | 0.30% | 2,287 | $1M | $614.23 | $32K | — | — | |
| 34 | GOOGL | 0.28% | 4,232 | $1M | $312.98 | $304K | +35 | +0.8% | |
| 35 | AMZN | 0.28% | 5,678 | $1M | $230.82 | -$53K | -532 | -8.6% | |
| 36 | FIW | 0.27% | 11,474 | $1M | $108.64 | -$15K | +246 | +2.2% | |
| 37 | IWD | 0.27% | 5,880 | $1M | $210.34 | $40K | — | — | |
| 38 | ESML | 0.26% | 26,670 | $1M | $45.98 | $70K | +1,025 | +4.0% | |
| 39 | JPM | 0.25% | 3,581 | $1M | $322.22 | $30K | +18 | +0.5% | |
| 40 | NVDA | 0.24% | 6,032 | $1M | $186.51 | $46K | +248 | +4.3% | |
| 41 | FUTY | 0.21% | 17,846 | $985K | $55.22 | $332K | +6,279 | +54.3% | |
| 42 | VO | 0.20% | 3,261 | $947K | $290.26 | -$25K | -48 | -1.4% | |
| 43 | ESGE | 0.20% | 20,729 | $916K | $44.17 | -$38K | -1,231 | -5.6% | |
| 44 | SPY | 0.19% | 1,327 | $905K | $681.92 | $21K | — | — | |
| 45 | COST | 0.17% | 930 | $802K | $862.34 | -$70K | -12 | -1.3% | |
| 46 | LRCX | 0.15% | 4,204 | $720K | $171.18 | $159K | +14 | +0.3% | |
| 47 | EFAV | 0.15% | 8,121 | $700K | $86.25 | -$83K | -1,109 | -12.0% | |
| 48 | DVY | 0.14% | 4,522 | $638K | $141.14 | -$21K | -117 | -2.5% | |
| 49 | TMO | 0.14% | 1,099 | $637K | $579.45 | $94K | -21 | -1.9% | |
| 50 | EFA | 0.13% | 6,264 | $602K | $96.03 | $17K | — | — | |
| 51 | JUST | 0.13% | 6,189 | $598K | $96.70 | $18K | — | — | |
| 52 | META | 0.13% | 897 | $592K | $660.09 | -$52K | +20 | +2.3% | |
| 53 | JEPI | 0.13% | 10,191 | $583K | $57.24 | -$15K | -289 | -2.8% | |
| 54 | V | 0.12% | 1,537 | $539K | $350.71 | $6K | -24 | -1.5% | |
| 55 | IWM | 0.11% | 2,167 | $533K | $246.16 | $9K | — | — | |
| 56 | VZ | 0.11% | 12,994 | $529K | $40.73 | -$117K | -1,716 | -11.7% | |
| 57 | FHLC | 0.10% | 6,536 | $486K | $74.28 | $28K | -304 | -4.4% | |
| 58 | IUSV | 0.10% | 4,642 | $476K | $102.54 | -$28K | -400 | -7.9% | |
| 59 | VB | 0.09% | 1,671 | $431K | $258.01 | -$3K | -35 | -2.0% | |
| 60 | IDEV | 0.09% | 5,044 | $416K | $82.48 | $12K | — | — | |
| 61 | ADP | 0.09% | 1,580 | $406K | $257.23 | -$63K | -19 | -1.2% | |
| 62 | AVGO | 0.09% | 1,148 | $397K | $346.10 | $31K | +39 | +3.5% | |
| 63 | IHI | 0.08% | 6,365 | $396K | $62.15 | $13K | — | — | |
| 64 | GOOG | 0.08% | 1,239 | $389K | $313.80 | $99K | +49 | +4.1% | |
| 65 | RTX | 0.08% | 2,058 | $377K | $183.37 | -$81K | -683 | -24.9% | |
| 66 | ICSH | 0.08% | 7,327 | $371K | $50.58 | -$24K | -446 | -5.7% | |
| 67 | SRLN | 0.08% | 8,630 | $356K | $41.27 | -$3K | — | — | |
| 68 | CWST | 0.07% | 3,440 | $337K | $97.94 | $11K | — | — | |
| 69 | IVW | 0.07% | 2,619 | $323K | $123.26 | $7K | — | — | |
| 70 | PRFZ | 0.07% | 6,800 | $312K | $45.89 | $3K | — | — | |
| 71 | DGRO | 0.06% | 4,296 | $298K | $69.42 | $115 | -83 | -1.9% | |
| 72 | TSLA | 0.06% | 649 | $292K | $449.72 | -$26K | -66 | -9.2% | |
| 73 | AMGN | 0.06% | 885 | $290K | $327.40 | $41K | +5 | +0.6% | |
| 74 | PZA | 0.06% | 12,206 | $283K | $23.19 | $2K | +23 | +0.2% | |
| 75 | FDRR | 0.06% | 4,438 | $271K | $61.02 | -$3K | -239 | -5.1% | |
| 76 | XAR | 0.06% | 1,121 | $270K | $241.28 | $7K | — | — | |
| 77 | VTEB | 0.06% | 5,232 | $263K | $50.29 | -$13K | -273 | -5.0% | |
| 78 | HD | 0.05% | 743 | $256K | $344.16 | -$111K | -162 | -17.9% | |
| 79 | IBM | 0.05% | 841 | $249K | $296.26 | $15K | +10 | +1.2% | |
| 80 | IBTH | 0.05% | 11,028 | $248K | $22.47 | -$11K | -456 | -4.0% | |
| 81 | IEFA | 0.05% | 2,635 | $236K | $89.46 | $7K | +10 | +0.4% | |
| 82 | JNJ | 0.05% | 1,135 | $235K | $206.95 | $5K | -107 | -8.6% | |
| 83 | JEPQ | 0.05% | 3,975 | $231K | $58.12 | $134K | +2,288 | +135.6% | |
| 84 | ACWV | 0.05% | 1,860 | $221K | $118.75 | -$2K | — | — | |
| 85 | IBTG | 0.05% | 9,544 | $218K | $22.88 | -$11K | -444 | -4.5% | |
| 86 | FTEC | 0.04% | 922 | $207K | $224.67 | $7K | +22 | +2.4% | |
| 87 | EMNT | 0.04% | 2,055 | $203K | $98.56 | -$60K | -600 | -22.6% | |
| 88 | MCD | 0.04% | 654 | $200K | $305.63 | $1K | — | — | |
| 89 | AXP | 0.04% | 533 | $197K | $369.95 | -$9K | -88 | -14.2% | |
| 90 | IWF | 0.04% | 399 | $189K | $473.30 | $2K | — | — | |
| 91 | VWO | 0.04% | 3,447 | $185K | $53.76 | -$1K | — | — | |
| 92 | RY | 0.04% | 1,083 | $185K | $170.49 | $25K | — | — | |
| 93 | EBC | 0.04% | 9,912 | $183K | $18.43 | $3K | — | — | |
| 94 | UNH | 0.04% | 550 | $182K | $330.11 | -$7K | +3 | +0.6% | |
| 95 | EEM | 0.04% | 3,277 | $179K | $54.72 | $5K | +7 | +0.2% | |
| 96 | PG | 0.04% | 1,229 | $176K | $143.31 | -$105K | -599 | -32.8% | |
| 97 | SPYG | 0.04% | 1,600 | $171K | $106.70 | $4K | — | — | |
| 98 | AOA | 0.04% | 1,899 | $170K | $89.54 | -$17K | -218 | -10.3% | |
| 99 | KO | 0.04% | 2,405 | $168K | $69.91 | -$75K | -1,266 | -34.5% | |
| 100 | PEP | 0.04% | 1,165 | $167K | $143.52 | -$95K | -699 | -37.5% |