Titelia

Holdings of Mascoma Wealth Management LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
466 in 4 countries
Top ten
65.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101iShares U.S. Infrastructure ETF 2,724155.8K $
102iShares MSCI Emerging Markets Min Vol Factor ETF 2,399155.3K $
103Waste Management Inc 665152.8K $
104iShares Trust 3,204145.4K $
105Exxon Mobil Corp 841142.7K $
106Gilead Sciences Inc 1,012141K $
107iShares Trust 638134.7K $
108Lockheed Martin Corp 214129.3K $
109General Electric Co 439124.7K $
110iShares Trust 568124.3K $
111State Street SPDR S&P MidCap 400 ETF Trust 198122.1K $
112General Dynamics Corp 353121.2K $
113Kinder Morgan, Inc. 3,468116.3K $
114iShares S&P Mid-Cap 400 Value ETF 873115.7K $
115Deere & Co 199112.1K $
116Intel Corp 2,502110.4K $
117Ishares Gold Trust 1,250110.2K $
118TRP US EQUITY RESEARCH ETF 2,644108.1K $
119Oracle Corp 730107.4K $
120VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 1,325105K $
121UnitedHealth Group Inc 388105K $
122AT&T Inc 3,42699.3K $
123Cisco Systems, Inc. 1,25397.2K $
124iShares Trust 1,00096.9K $
125Xylem Inc/NY 80095.6K $
126Emerson Electric Co. 72595K $
127iShares Trust 26594.5K $
128iShares Trust 1,78894K $
129Salesforce Inc 48390.2K $
130AbbVie Inc 40888.7K $
131Blackrock Inc 9288.5K $
132iShares Core 60/40 Balanced Al 1,32585.3K $
133Paychex Inc 92284.9K $
134J P Morgan Exchange Traded Fund Trust 1,63083.1K $
135American Electric Power Co Inc 61180.1K $
136Virtus Total Return Fund Inc 11,90078.8K $
137Netflix Inc 81878.7K $
138Honeywell International Inc 34177.1K $
139S&P Global Inc 18177K $
140GE Vernova Inc 8876.7K $
141Pfizer Inc 2,71676.3K $
142WW Grainger Inc 6975.3K $
143Walmart Inc 60274.8K $
144iShares Trust 78873.4K $
145Select Sector Spdr Trust 1,16671.4K $
146Essential Utilities Inc 1,76671.1K $
147Vanguard World Fund 48570.3K $
148Cigna Group/The 25367.5K $
149IDEXX Laboratories Inc 12067.4K $
150iShares Core MSCI Emerging Markets ETF 93965.5K $
151Illinois Tool Works Inc 24563.8K $
152Vanguard FTSE All-World ex-US ETF 83963K $
153Mastercard Inc 12663K $
154Vanguard Total Stock Market ETF 19562.6K $
155PIMCO Enhanced Short Maturity 61862.2K $
156Progressive Corp/The 31161.7K $
157Kimberly-Clark Corp 63861.5K $
158Chevron Corp 29360.6K $
159Vanguard Information Technology ETF 8660K $
160iShares MSCI EAFE Growth ETF 51957.8K $
161Caterpillar Inc 8157.4K $
162Merck & Co Inc 47256.8K $
163Citigroup Inc 50056.7K $
164ProShares Trust 50053K $
165SELECT SECTOR SPDR TRUST (THE) 39552.4K $
166M&T Bank Corp 25152K $
167Abbott Laboratories 50351.6K $
168Nuveen Municipal Value Fund Inc 5,70651.3K $
169AutoZone Inc 1550.7K $
170Federal Agricultural Mortgage Corp 34150.6K $
171Pacer Funds Trust 1,07549.7K $
1723M Co 34149.5K $
173Equifax Inc 26647.9K $
174Air Products and Chemicals Inc 16347.4K $
175Marriott International Inc/MD 14346.8K $
176JPMorgan Income ETF 1,00046.1K $
177Stryker Corp 14046K $
178iShares iBoxx USD Investment Grade Corporate Bond ETF 42045.8K $
179Carrier Global Corp 81045.6K $
180NextEra Energy Inc 47844.4K $
181iShares Core MSCI Total International Stock ETF 51044.2K $
182iShares Trust 1,03544.1K $
183Eaton Vance Tax-Managed Diversified Equity Income Fund 3,19044K $
184Kroger Co/The 60443.7K $
185DR Horton Inc 31242.8K $
186iShares Russell 2000 Value ETF 22242.1K $
187Lincoln Electric Holdings Inc 16641.3K $
188Comcast Corp 1,41940.7K $
189Labcorp Holdings Inc 15040K $
190iShares Trust 40639.5K $
191Halliburton Co 1,00839.3K $
192CVS Health Corp 54539.1K $
193Applied Materials Inc 10836.9K $
194Starbucks Corp 40636.4K $
195Bank of America Corp 74536.3K $
196Dimensional U S Targeted Value ETF 57535.9K $
197Humana Inc 20735.9K $
198Intercontinental Exchange Inc 22835.9K $
199McKesson Corp 4135.5K $
200First Trust Exchange-Traded Fund 69135.1K $

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Sector breakdown

  • Funds 28.1 %
  • Technology 2.4 %
  • Industrials 1.0 %
  • Financials 0.8 %
  • Health care 0.8 %
  • Communication 0.6 %
  • Consumer discretionary 0.5 %
  • Consumer staples 0.4 %
  • Energy 0.1 %
  • Unattributed 65.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %
  • United Kingdom 0.0 %
  • Taiwan 0.0 %
  • Netherlands 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States462476.6M $100.00 %
2United Kingdom28.6K $0.00 %
3Taiwan16.8K $0.00 %
4Netherlands14K $0.00 %
Cite this page

Titelia. "Holdings of Mascoma Wealth Management LLC". https://titelia.com/en/funds/US13F1695664