Titelia

Holdings of Mascoma Wealth Management LLC

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

Positions

RankCompanySharesValueWeight
301GE HealthCare Technologies Inc 1289.1K $
302Zimmer Biomet Holdings Inc 1009K $
303T Rowe Price Group Inc 1009K $
304iShares Core MSCI Europe ETF 1258.8K $
305State Street SPDR Portfolio Ag 3398.7K $
306Fastenal Co 1868.6K $
307Adobe Inc 358.5K $
308Booking Holdings Inc 28.4K $
309Dover Corp 398.1K $
310BLACKROCK MUNIYIELD QUALITY FD INC 7248K $
311PNC Financial Services Group Inc/The 387.9K $
312Vertex Pharmaceuticals Inc 177.6K $
313iShares Future AI & Tech ETF 1627.5K $
314Tetra Tech Inc 2507.5K $
315Crowdstrike Holdings Inc 197.4K $
316BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 7087.4K $
317Warner Bros Discovery Inc 2677.3K $
318iShares Core 30/70 Conservativ 1837.3K $
319FIDELITY COVINGTON TRUST 2097.1K $
320Vanguard World Fund 397K $
321Motorola Solutions Inc 166.9K $
322Taiwan Semiconductor Manufacturing Co Ltd 206.8K $
323Carlisle Cos Inc 206.7K $
324Xcel Energy Inc 816.4K $
325Solstice Advanced Materials Inc 826.2K $
326Sherwin-Williams Co/The 196.1K $
327Realty Income Corp 975.9K $
328iShares MSCI Japan ETF 705.9K $
329Apple Hospitality REIT Inc 5005.8K $
330Constellation Brands Inc 385.7K $
331Solventum Corp 855.6K $
332Annaly Capital Management Inc 2505.3K $
333Micron Technology Inc 155.1K $
334Shell PLC 545K $
335iShares Russell 2000 Growth ETF 165K $
336W R Berkley Corp 755K $
337NUVEEN QUALITY MUN INCOME FD 4194.8K $
338Cintas Corp 284.7K $
339Martin Marietta Materials Inc 84.7K $
340Olin Corp 1504.5K $
341Exelixis Inc 1004.3K $
342Arista Networks Inc 354.3K $
343Microchip Technology Inc 664.3K $
344Putnam Managed Municipal Income Trust 6704.1K $
345Autodesk Inc 174.1K $
346Sturm Ruger & Co Inc 1004K $
347ASML Holding NV 34K $
348Freeport-McMoRan Inc 673.9K $
349Select Sector Spdr Trust 963.9K $
350Palantir Technologies Inc 263.8K $
351Bank of New York Mellon Corp/The 323.8K $
352MongoDB Inc 153.7K $
353Federated Hermes Pre 3333.6K $
354Diageo PLC 483.6K $
355iShares U.S. Real Estate ETF 353.3K $
356QUALCOMM Inc 253.2K $
357INVESCO VAN KAMPEN TR INVT GRADE MUNS 3203.2K $
358INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II 3643.2K $
359Intuit Inc 73K $
360MFS HIGH YIELD MUN TR 8443K $
361Rivian Automotive Inc 2003K $
362Uber Technologies Inc 402.9K $
363Monster Beverage Corp 382.8K $
364CME Group Inc 92.7K $
365ServiceNow Inc 252.6K $
366Viatris Inc 1902.6K $
367Westinghouse Air Brake Technologies Corp 102.5K $
368TKO Group Holdings Inc 122.4K $
369Ross Stores Inc 112.4K $
370Hartford Insurance Group Inc/The 172.3K $
371Boston Scientific Corp 362.3K $
372Keysight Technologies Inc 82.3K $
373Quanta Services Inc 42.2K $
374Mondelez International Inc 382.2K $
375Moody's Corp 52.2K $
376PIMCO California Mun 2522.2K $
377Hilton Worldwide Holdings Inc 72.1K $
378Roper Technologies Inc 62.1K $
379Corteva Inc 252.1K $
380Simon Property Group Inc 112.1K $
381Northrop Grumman Corp 32K $
382Sempra 212K $
383Advanced Micro Devices Inc 102K $
384Harley-Davidson Inc 1002K $
385Versant Media Group Inc 542K $
386Digital Realty Trust Inc 112K $
387Equinix Inc 22K $
388Fifth Third Bancorp 411.9K $
389CBRE Group Inc 141.9K $
390Datadog Inc 161.9K $
391Nasdaq Inc 221.9K $
392Delta Air Lines Inc 281.9K $
393Atmos Energy Corp 101.8K $
394Northern Trust Corp 131.8K $
395Block Inc 301.8K $
396Teradyne Inc 61.8K $
397Take-Two Interactive Software Inc 91.8K $
398Quest Diagnostics Inc 91.8K $
399Prudential Financial, Inc. 181.8K $
400Archer-Daniels-Midland Co 241.7K $

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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