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
201Agilent Technologies Inc 30034.2K $
202Tractor Supply Co 75334.1K $
203Select Sector Spdr Trust 41534K $
204iShares Trust 1,31733.1K $
205iShares Trust 46531.8K $
206iShares Biotechnology ETF 18731.6K $
207Arthur J Gallagher & Co 14531.4K $
208DTE Energy Co 21431.3K $
209ConocoPhillips 23531K $
210Wells Fargo & Co 37930.2K $
211Sysco Corp 41929.9K $
212CSX Corp 71829.5K $
213Ameriprise Financial Inc 6629.3K $
214iShares Trust 64027.9K $
215First Trust Cloud Computing ETF 24026.2K $
216Travelers Cos Inc/The 8825.7K $
217Invesco RAFI US 1000 ETF 53225.3K $
218iShares Russell Top 200 Growth 10125.1K $
219PGIM ETF Trust 48825K $
220Invesco Short Term Treasury ETF 23524.8K $
221National Fuel Gas Co 26324.7K $
222Goldman Sachs Ultra Short Bond 46623.6K $
223MetLife Inc 32723.1K $
224Duke Energy Corp 17522.9K $
225Amphenol Corp 18022.7K $
226Walt Disney Co/The 23522.7K $
227Vanguard World Fund 7222.5K $
228Elevance Health Inc 7522K $
229Goldman Sachs ActiveBeta International Equity ETF 50521.8K $
230iShares Trust 16821.5K $
231Vanguard Value ETF 10921.5K $
232Goldman Sachs Group Inc/The 2521.2K $
233Select Sector Spdr Trust 42220.8K $
234Parker-Hannifin Corp 2320.6K $
235Vanguard Mega Cap Growth ETF 5620.6K $
236Charles Schwab Corp/The 21720.4K $
237SPDR Series Trust 22420.2K $
238Morgan Stanley 12220.1K $
239First Trust Exchange-Traded Fund 9819.7K $
240Union Pacific Corp 8019.4K $
241Otis Worldwide Corp 25019.3K $
242NIKE Inc 36019K $
243FedEx Corp 5318.9K $
244NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 1,63018.3K $
245Snap-on Inc 5018.2K $
246Constellation Energy Corp. 6518.2K $
247Broadridge Financial Solutions Inc 11118K $
248Rockwell Automation Inc 5017.9K $
249Packaging Corp of America 8417.8K $
250Vanguard World Fund 6517.7K $
251O'Reilly Automotive Inc 18917.4K $
252Lowe's Cos Inc 7217K $
253BETA TECHNOLOGIES INC 1,13516.7K $
254eBay Inc 17816.2K $
255First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 9916.2K $
256iShares Interest Rate Hedged C 17416.1K $
257VanEck Gold Miners ETF/USA 17516.1K $
258General Motors Co 21215.8K $
259iShares U.S. Financial Services ETF 18915.7K $
260iShares Short-Term National Muni Bond ETF 14515.4K $
261Bristol-Myers Squibb Co 25415.4K $
262Ecolab Inc 5715.2K $
263iShares 0-5 Year High Yield Corporate Bond ETF 35114.8K $
264Brunswick Corp/DE 20014.6K $
265State Street Corp 11414.4K $
266DT Midstream Inc 10714.4K $
267Marsh & McLennan Cos Inc 8314.4K $
268iShares Aaa - A Rated Corporate Bond ETF 30014.3K $
269Deckers Outdoor Corp 13713.7K $
270First Solar Inc 6913.6K $
271Reddit Inc 10013.5K $
272INVESCO VAN KAMPEN MUN OPPORTUNITY TR 1,41113.4K $
273Nuveen Municipal Credit Income 1,06913K $
274BLACKROCK MUNIYIELD QUALITY FD III INC 1,21812.8K $
275BLACKROCK MUNIHOLDINGS FD INC 1,12312.7K $
276iShares Trust 10612.6K $
277L3Harris Technologies Inc 3612.4K $
278Putnam Municipal Opportunities Trust 1,19112.3K $
279US Bancorp 23512.2K $
280Target Corp 10012.1K $
281State Street SPDR S&P Bank ETF 20011.9K $
282Hershey Co/The 5611.6K $
283Palo Alto Networks Inc 7011.2K $
284Danaher Corp 5911.2K $
285Analog Devices Inc 3511.1K $
286Exelon Corp 22110.8K $
287iShares Core S&P Total U.S. Stock Market ETF 7410.5K $
288State Street SPDR S&P Dividend ETF 7210.5K $
289Ford Motor Co 88810.2K $
290Novartis AG 6710.2K $
291Texas Instruments Inc 5210.1K $
292Builders FirstSource Inc 12210K $
293Capital One Financial Corp 5510K $
294Blackstone Inc 8710K $
295NUVEEN AMT-FREE MUN CR INCOME FD 7999.9K $
296Hasbro Inc 1059.8K $
297American Tower Corp 559.5K $
298Bar Harbor Bankshares 2909.4K $
299MFS HIGH INCOME MUN TR 2,5179.3K $
300PayPal Holdings Inc 2069.3K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

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

Shares are computed on the fund's equities only.

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