Mascoma Wealth Management 13F annual report
Mascoma Wealth Management is an investment fund managing more than $377 billion ran by Genevieve Kozlowski. There are currently 492 companies in Mrs. Kozlowski’s portfolio. The largest investments include Ishares Core S&p 500 Etf and Ishares Core U.s. Aggregate Bond Etf, together worth $103 billion.
Limited to 30 biggest holdings
$377 billion Assets Under Management (AUM)
As of 26th July 2024, Mascoma Wealth Management’s top holding is 117,712 shares of Ishares Core S&p 500 Etf currently worth over $64.4 billion and making up 17.1% of the portfolio value.
In addition, the fund holds 397,208 shares of Ishares Core U.s. Aggregate Bond Etf worth $38.6 billion.
The third-largest holding is Vanguard Ftse Developed Markets Etf worth $28.7 billion and the next is Fidelity Total Bond Etf worth $26.9 billion, with 598,043 shares owned.
Currently, Mascoma Wealth Management's portfolio is worth at least $377 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Mascoma Wealth Management
The Mascoma Wealth Management office and employees reside in Hanover, New Hampshire. According to the last 13-F report filed with the SEC, Genevieve Kozlowski serves as the Wealth & Compliance Admin at Mascoma Wealth Management.
Recent trades
In the most recent 13F filing, Mascoma Wealth Management revealed that it had opened a new position in
iShares 0-3 Month Treasury Bond and bought 122,962 shares worth $12.4 billion.
This means they effectively own approximately 0.1% of the company.
iShares 0-3 Month Treasury Bond makes up
34.6%
of the fund's Miscellaneous sector allocation and has grown its share price by 0.1% in the past year.
The investment fund also strengthened its position in Ishares Core S&p 500 Etf by buying
2,754 additional shares.
This makes their stake in Ishares Core S&p 500 Etf total 117,712 shares worth $64.4 billion.
On the other hand, there are companies that Mascoma Wealth Management is getting rid of from its portfolio.
Mascoma Wealth Management closed its position in Ishares Core High Dividend Etf on 2nd August 2024.
It sold the previously owned 600 shares for $66.1 million.
Genevieve Kozlowski also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $5.03 billion and 23,865 shares.
One of the smaller hedge funds
The two most similar investment funds to Mascoma Wealth Management are Ackerman Capital Advisors and Longfellow Investment Management Co. They manage $377 billion and $376 billion respectively.
Genevieve Kozlowski investment strategy
Mascoma Wealth Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Miscellaneous — making up 9.5% of
the total portfolio value.
The fund focuses on investments in the United States as
16.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
15% of the total holdings value.
On the other hand, small-cap stocks make up only 4.3% of the portfolio.
The average market cap of the portfolio companies is close to $97.6 billion.
The complete list of Mascoma Wealth Management trades based on 13F SEC filings
These positions were updated on August 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Core S&p 500 Etf |
2.40%
117,712
|
$64,415,675,000 | 17.09% |
| Ishares Core U.s. Aggregate Bond Etf |
4.81%
397,208
|
$38,556,994,000 | 10.23% |
| Vanguard Ftse Developed Markets Etf |
3.62%
580,932
|
$28,709,636,000 | 7.62% |
| Fidelity Total Bond Etf |
7.95%
598,043
|
$26,870,079,000 | 7.13% |
| Ishares Core S&p U.s. Growth Etf |
2.47%
187,045
|
$23,844,534,000 | 6.33% |
| Jpmorgan Ultra-short Income Etf |
2.54%
396,397
|
$20,006,155,000 | 5.31% |
| iShares Short Treasury Bond ETF |
6.67%
172,173
|
$19,025,133,000 | 5.05% |
| Fidelity High Dividend Etf |
4.36%
302,013
|
$14,128,174,000 | 3.75% |
| Jpmorgan Core Plus Bond Etf |
7.84%
296,730
|
$13,747,479,000 | 3.65% |
| iShares 0-3 Month Treasury Bond |
Opened
122,962
|
$12,383,503,000 | 3.29% |
| Ishares Msci Kld 400 Social Etf |
4.11%
107,188
|
$11,131,479,000 | 2.95% |
| Ishares Core S&p Mid-cap Etf |
0.04%
130,024
|
$7,609,007,000 | 2.02% |
| Ishares Esg Aware Us Aggregate Bond Etf |
17.02%
142,833
|
$6,657,462,000 | 1.77% |
| Ishares Core S&p Small Cap Etf |
2.20%
61,187
|
$6,526,235,000 | 1.73% |
| Apple Inc |
1.09%
23,865
|
$5,026,497,000 | 1.33% |
| Ishares Esg Aware Msci Eafe Etf |
9.81%
59,144
|
$4,659,374,000 | 1.24% |
| Ishares Msci Usa Min Vol Factor Etf |
14.36%
49,385
|
$4,146,378,000 | 1.10% |
| Spdr Portfolio Emerging Markets Etf |
1.61%
103,613
|
$3,903,089,000 | 1.04% |
| Microsoft Corp Com |
2.82%
6,880
|
$3,075,033,000 | 0.82% |
| Nuveen Esg Large-cap Growth Etf |
10.12%
32,344
|
$2,625,039,000 | 0.70% |
| Nuveen Esg Large-cap Value Etf |
7.10%
66,940
|
$2,529,680,000 | 0.67% |
| Vanguard S&p 500 Etf |
No change
4,712
|
$2,356,731,000 | 0.63% |
| Invesco Qqq Trust Series I |
0.98%
4,348
|
$2,083,327,000 | 0.55% |
| Vanguard Dividend Appreciation Etf |
4.41%
10,396
|
$1,897,790,000 | 0.50% |
| iShares Select Dividend ETF |
25.51%
13,261
|
$1,604,347,000 | 0.43% |
| First Trust Water Etf |
3.93%
14,711
|
$1,470,813,000 | 0.39% |
| Fidelity Msci Health Care Index Etf |
30.82%
18,111
|
$1,242,389,000 | 0.33% |
| Amazon.com Inc. |
0.53%
6,262
|
$1,210,132,000 | 0.32% |
| Ishares Russell 1000 Value Etf |
1.75%
6,330
|
$1,104,395,000 | 0.29% |
| Ishares Esg Aware Msci Usa Small-cap Etf |
16.54%
25,464
|
$980,381,000 | 0.26% |
| Berkshire Hathaway Inc Del Cl B New |
6.90%
2,252
|
$916,114,000 | 0.24% |
| JPMorgan Equity Premium Income |
16.99%
15,456
|
$876,032,000 | 0.23% |
| Ishares Msci Eafe Min Vol Factor Etf |
15.04%
11,844
|
$821,441,000 | 0.22% |
| Ishares Core Dividend Growth Etf |
25.31%
14,252
|
$821,058,000 | 0.22% |
| Costco Whsl Corp New Com |
6.80%
946
|
$804,091,000 | 0.21% |
| Howmet Aerospace Inc. |
No change
10,000
|
$776,300,000 | 0.21% |
| Ishares Core S&p Us Value Etf |
25.18%
8,598
|
$757,731,000 | 0.20% |
| Alphabet Inc Cap Stk Cl A |
0.80%
4,143
|
$754,647,000 | 0.20% |
| Blackrock Ultra Short-term Bond Etf |
21.33%
14,874
|
$751,583,000 | 0.20% |
| Eli Lilly & Co Com |
0.99%
798
|
$722,096,000 | 0.19% |
| Nvidia Corporation Com |
934.67%
5,670
|
$700,472,000 | 0.19% |
| Verizon Communications Inc |
29.03%
16,829
|
$694,038,000 | 0.18% |
| Ishares U.s. Medical Devices Etf |
4.17%
12,188
|
$682,996,000 | 0.18% |
| Vanguard Mid-cap Etf |
6.87%
2,817
|
$681,996,000 | 0.18% |
| Fidelity Dividend Etf For Rising Rates |
45.88%
13,795
|
$665,620,000 | 0.18% |
| Ishares Esg Aware Msci Em Etf |
5.69%
19,502
|
$653,902,000 | 0.17% |
| Ishares 1-5 Year Investment Grade Corporate Bond Etf |
35.74%
12,156
|
$622,894,000 | 0.17% |
| Thermo Fisher Scientific Inc. |
No change
1,022
|
$565,166,000 | 0.15% |
| Vanguard Short-term Corporate Bond Etf |
0.06%
7,210
|
$557,137,000 | 0.15% |
| Ishares Esg Aware Msci Usa Etf |
2.59%
4,467
|
$533,002,000 | 0.14% |
| Invesco National Amt-free Municipal Bond Etf |
5.97%
21,759
|
$515,252,000 | 0.14% |
| Spdr Portfolio Short Term Corporate Bond Etf |
2.18%
16,838
|
$500,087,000 | 0.13% |
| Ishares Russell 2000 Etf |
0.81%
2,463
|
$499,718,000 | 0.13% |
| Alphabet Inc Cap Stk Cl C |
1.24%
2,703
|
$495,784,000 | 0.13% |
| Vanguard Small-cap Etf |
7.61%
2,262
|
$493,190,000 | 0.13% |
| Ishares Core Msci International Developed Markets Etf |
No change
7,502
|
$492,431,000 | 0.13% |
| Ishares Msci Eafe Etf |
No change
6,264
|
$490,659,000 | 0.13% |
| Pimco Enhanced Short Maturity Active Esg Exchange-traded Fund |
18.44%
4,600
|
$453,952,000 | 0.12% |
| Pimco Active Bond Exchange-traded Fund |
235.81%
4,970
|
$452,666,000 | 0.12% |
| Lam Research Corp Com |
No change
419
|
$446,172,000 | 0.12% |
| Jpmorgan Chase & Co. Com |
12.02%
2,123
|
$429,398,000 | 0.11% |
| Ishares S&p 500 Growth Etf |
18.23%
4,486
|
$415,134,000 | 0.11% |
| Pepsico Inc Com |
15.30%
2,517
|
$415,129,000 | 0.11% |
| Meta Platforms Inc |
No change
811
|
$408,922,000 | 0.11% |
| Spdr Blackstone Senior Loan Etf |
2.94%
9,756
|
$407,801,000 | 0.11% |
| Visa Inc |
23.56%
1,547
|
$406,041,000 | 0.11% |
| Automatic Data Processing Inc. |
5.19%
1,682
|
$401,477,000 | 0.11% |
| Unitedhealth Group Inc |
15.45%
706
|
$359,538,000 | 0.10% |
| Procter And Gamble Co Com |
33.68%
2,056
|
$339,076,000 | 0.09% |
| Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf |
16.51%
13,637
|
$333,965,000 | 0.09% |
| Ishares Ibonds 2025 Term High Yield & Income Etf |
7,156.25%
13,932
|
$324,269,000 | 0.09% |
| Home Depot, Inc. |
No change
918
|
$316,054,000 | 0.08% |
| AMGEN Inc. |
44.90%
1,010
|
$315,589,000 | 0.08% |
| Vanguard Information Technology Etf |
No change
518
|
$298,674,000 | 0.08% |
| Rtx Corporation Com |
15.12%
2,936
|
$294,712,000 | 0.08% |
| Vanguard Ftse Emerging Markets Etf |
0.03%
6,682
|
$292,386,000 | 0.08% |
| Fidelity Msci Utilities Index Etf |
44.11%
6,487
|
$285,182,000 | 0.08% |
| Chevron Corp New Com |
149.44%
1,766
|
$276,238,000 | 0.07% |
| Vanguard Tax-exempt Bond Etf |
No change
5,505
|
$275,856,000 | 0.07% |
| Ishares Core Aggressive Allocation Etf |
1.01%
3,621
|
$270,781,000 | 0.07% |
| Coca Cola Co Com |
36.46%
4,233
|
$269,430,000 | 0.07% |
| Ishares Msci Usa Quality Factor Etf |
42.70%
1,569
|
$267,987,000 | 0.07% |
| Invesco FTSE RAFI US 1500 Small-Mid ETF |
No change
6,800
|
$259,352,000 | 0.07% |
| Ishares Ibonds Dec 2027 Term Treasury Etf |
4.13%
11,484
|
$253,505,000 | 0.07% |
| Spdr S&p 500 Etf Trust |
No change
456
|
$248,164,000 | 0.07% |
| Johnson & Johnson Com |
11.17%
1,582
|
$231,225,000 | 0.06% |
| iShares iBonds Dec 2026 Term Treasury ETF |
28.29%
9,988
|
$226,280,000 | 0.06% |
| Broadcom Inc |
6.25%
136
|
$218,352,000 | 0.06% |
| Lockheed Martin Corp Com |
19.23%
465
|
$217,202,000 | 0.06% |
| Grainger W W Inc Com |
No change
240
|
$216,538,000 | 0.06% |
| Spdr S&p Aerospace & Defense Etf |
3.94%
1,538
|
$215,307,000 | 0.06% |
| Biogen Inc |
No change
925
|
$214,434,000 | 0.06% |
| Ishares Ibonds Dec 2025 Term Treasury Etf |
35.38%
9,076
|
$210,745,000 | 0.06% |
| iShares iBonds Dec 2024 Term Treasury ETF |
38.44%
8,400
|
$201,432,000 | 0.05% |
| Ishares Msci Global Min Vol Factor Etf |
No change
1,860
|
$194,630,000 | 0.05% |
| Fidelity Msci Information Technology Index Etf |
7.19%
1,097
|
$188,157,000 | 0.05% |
| Ishares Core Msci Eafe Etf |
No change
2,465
|
$179,058,000 | 0.05% |
| Mcdonalds Corp Com |
16.27%
695
|
$177,114,000 | 0.05% |
| Vanguard Esg U.s. Stock Etf |
0.27%
1,831
|
$176,877,000 | 0.05% |
| The Cigna Group Com |
12.71%
515
|
$170,310,000 | 0.05% |
| Ishares U.s. Infrastructure Etf |
34.07%
3,988
|
$167,957,000 | 0.04% |
| Abbvie Inc |
5.42%
973
|
$166,889,000 | 0.04% |
| American Express Co Com |
13.47%
700
|
$162,085,000 | 0.04% |
| Casella Waste Sys Inc Cl A |
No change
1,600
|
$158,752,000 | 0.04% |
| Ishares S&p Mid-cap 400 Value Etf |
No change
1,393
|
$158,050,000 | 0.04% |
| Pfizer Inc. |
34.51%
5,645
|
$157,938,000 | 0.04% |
| Exxon Mobil Corp Com |
7.01%
1,343
|
$154,560,000 | 0.04% |
| Goldman Sachs Activebeta International Equity Etf |
42.46%
4,591
|
$154,478,000 | 0.04% |
| Royce Small Cap Trust Inc. |
No change
10,217
|
$147,840,000 | 0.04% |
| International Business Machs Com |
53.16%
831
|
$143,744,000 | 0.04% |
| Waste Mgmt Inc Del Com |
No change
660
|
$140,804,000 | 0.04% |
| Tesla Inc |
No change
711
|
$140,693,000 | 0.04% |
| Cambridge Bancorp Com |
No change
2,000
|
$138,000,000 | 0.04% |
| Ishares Msci Emerging Markets Min Vol Factor Etf |
No change
2,399
|
$137,247,000 | 0.04% |
| Emerson Elec Co Com |
No change
1,229
|
$135,387,000 | 0.04% |
| Tjx Cos Inc New Com |
5.78%
1,226
|
$134,949,000 | 0.04% |
| Janus Detroit Street Trust Janus Henderson Aaa Clo Etf |
No change
2,579
|
$131,220,000 | 0.03% |
| Spdr Portfolio S&p 500 Growth Etf |
No change
1,600
|
$128,208,000 | 0.03% |
| Cdw Corp Com |
104.78%
557
|
$124,679,000 | 0.03% |
| Humana Inc. |
24.19%
326
|
$121,810,000 | 0.03% |
| Salesforce Inc |
No change
467
|
$120,066,000 | 0.03% |
| Danaher Corporation Com |
122.22%
480
|
$119,928,000 | 0.03% |
| Alcoa Corp Com |
No change
3,000
|
$119,340,000 | 0.03% |
| Ishares S&p 500 Value Etf |
No change
638
|
$116,122,000 | 0.03% |
| Ishares Esg Screened S&p Mid-cap Etf |
53.65%
2,923
|
$115,657,000 | 0.03% |
| Mastercard Incorporated |
173.68%
260
|
$114,702,000 | 0.03% |
| Gallagher Arthur J & Co Com |
963.41%
436
|
$113,059,000 | 0.03% |
| Nuveen Esg International Developed Markets Equity Etf |
Opened
3,600
|
$112,068,000 | 0.03% |
| Ishares Msci Emerging Markets Etf |
0.50%
2,623
|
$111,714,000 | 0.03% |
| Deere & Co Com |
51.28%
295
|
$110,221,000 | 0.03% |
| Paychex Inc. |
0.22%
910
|
$107,880,000 | 0.03% |
| Cisco Sys Inc Com |
18.62%
2,260
|
$107,373,000 | 0.03% |
| Ishares 0-5 Year Tips Bond Etf |
21.15%
1,066
|
$106,053,000 | 0.03% |
| SPDR S&P MIDCAP 400 ETF Trust |
No change
198
|
$105,946,000 | 0.03% |
| Dnp Select Income Fd Inc Com |
No change
12,765
|
$104,928,000 | 0.03% |
| Intel Corp Com |
26.33%
3,340
|
$103,425,000 | 0.03% |
| Amphenol Corp. |
Opened
1,510
|
$101,729,000 | 0.03% |
| General Dynamics Corp Com |
22.22%
350
|
$101,549,000 | 0.03% |
| Ishares Core Growth Allocation Etf |
44.57%
1,791
|
$100,846,000 | 0.03% |
| JPMorgan Income ETF |
84.39%
2,185
|
$99,330,000 | 0.03% |
| Ishares U.s. Aerospace & Defense Etf |
No change
752
|
$99,302,000 | 0.03% |
| Oracle Corp Com |
No change
701
|
$98,981,000 | 0.03% |
| Watsco, Inc. |
Opened
210
|
$97,280,000 | 0.03% |
| iShares Exponential Technologies ETF |
11.37%
1,637
|
$96,305,000 | 0.03% |
| Kellanova Com |
Opened
1,605
|
$92,576,000 | 0.02% |
| Blackrock Inc. |
50.65%
116
|
$91,329,000 | 0.02% |
| CME Group Inc |
Opened
460
|
$90,436,000 | 0.02% |
| Accenture Plc Ireland Shs Class A |
No change
284
|
$86,168,000 | 0.02% |
| Illinois Tool Wks Inc Com |
16.71%
349
|
$82,699,000 | 0.02% |
| S&P Global Inc |
9.47%
185
|
$82,510,000 | 0.02% |
| Cvs Health Corp Com |
6.71%
1,390
|
$82,093,000 | 0.02% |
| Oneok Inc New Com |
Opened
1,000
|
$81,550,000 | 0.02% |
| Ishares U.s. Consumer Discretionary Etf |
No change
1,000
|
$81,280,000 | 0.02% |
| Ishares Interest Rate Hedged Corporate Bond Etf |
No change
870
|
$80,849,000 | 0.02% |
| Ishares Msci Eafe Growth Etf |
No change
769
|
$78,669,000 | 0.02% |
| Comcast Corp New Cl A |
1.40%
1,956
|
$76,597,000 | 0.02% |
| Goldman Sachs Access Ultra Short Bond Etf |
12.00%
1,466
|
$73,835,000 | 0.02% |
| Broadridge Finl Solutions Inc Com |
229.73%
366
|
$72,102,000 | 0.02% |
| Ishares Core Msci Emerging Markets Etf |
11.94%
1,328
|
$71,088,000 | 0.02% |
| Smith A O Corp Com |
Opened
855
|
$69,922,000 | 0.02% |
| Ishares Gold Trust |
3.17%
1,590
|
$69,849,000 | 0.02% |
| Kroger Co Com |
No change
1,398
|
$69,802,000 | 0.02% |
| Ferguson Plc New Common Stock New |
Opened
360
|
$69,714,000 | 0.02% |
| Kimberly-clark Corp Com |
No change
498
|
$68,824,000 | 0.02% |
| AT&T Inc. |
33.20%
3,559
|
$68,010,000 | 0.02% |
| Merck & Co Inc |
2.43%
549
|
$67,966,000 | 0.02% |
| Sherwin Williams Co Com |
Opened
225
|
$67,147,000 | 0.02% |
| Ishares Core High Dividend Etf |
Closed
600
|
$66,126,000 | |
| Essential Utils Inc Com |
Opened
1,766
|
$65,925,000 | 0.02% |
| Federal Agric Mtg Corp Cl C |
No change
364
|
$65,818,000 | 0.02% |
| Cohen & Steers Total Return Rl Com |
No change
5,650
|
$65,314,000 | 0.02% |
| Virtus Total Return Fd Inc Com |
No change
11,900
|
$64,915,000 | 0.02% |
| Nordson Corp Com |
Opened
274
|
$63,552,000 | 0.02% |
| Kinder Morgan Inc Del Com |
1.50%
3,180
|
$63,180,000 | 0.02% |
| Onespaworld Holdings Limited Com |
No change
4,107
|
$63,125,000 | 0.02% |
| Canadian Natl Ry Co Com |
No change
532
|
$62,845,000 | 0.02% |
| Berkley W R Corp Com |
Opened
790
|
$62,078,000 | 0.02% |
| Steris Plc Shs Usd |
Opened
280
|
$61,471,000 | 0.02% |
| Gilead Sciences, Inc. |
No change
858
|
$58,867,000 | 0.02% |
| Idexx Labs Inc Com |
No change
120
|
$58,464,000 | 0.02% |
| Eaton Corp Plc Shs |
20.67%
181
|
$56,753,000 | 0.02% |
| Ishares Tips Bond Etf |
10.05%
519
|
$55,388,000 | 0.01% |
| Ge Aerospace Com New |
20.63%
345
|
$54,904,000 | 0.01% |
| Vanguard Real Estate Etf |
23.53%
650
|
$54,444,000 | 0.01% |
| Abbott Labs Com |
22.69%
511
|
$53,098,000 | 0.01% |
| American Elec Pwr Co Inc Com |
Opened
600
|
$52,644,000 | 0.01% |
| Ishares Silver Trust |
No change
1,974
|
$52,449,000 | 0.01% |
| Technology Select Sector Spdr Fund |
31.02%
229
|
$51,877,000 | 0.01% |
| Vanguard Health Care Etf |
No change
194
|
$51,604,000 | 0.01% |
| Idex Corp Com |
Opened
253
|
$50,904,000 | 0.01% |
| Carrier Global Corporation Com |
40.68%
802
|
$50,590,000 | 0.01% |
| Spdr S&p Kensho Clean Power Etf |
17.84%
829
|
$50,022,000 | 0.01% |
| Marathon Pete Corp Com |
No change
285
|
$49,442,000 | 0.01% |
| Nuveen Mun Value Fd Inc Com |
No change
5,706
|
$49,243,000 | 0.01% |
| Nexstar Media Group Inc Common Stock |
Opened
295
|
$48,973,000 | 0.01% |
| Proshares S&p 500 Dividend Aristocrats Etf |
No change
500
|
$48,065,000 | 0.01% |
| Netflix Inc. |
No change
70
|
$47,242,000 | 0.01% |
| Ishares Short-term National Muni Bond Etf |
No change
450
|
$47,048,000 | 0.01% |
| Ishares Russell 1000 Growth Etf |
104.76%
129
|
$47,022,000 | 0.01% |
| Honeywell Intl Inc Com |
65.35%
220
|
$46,979,000 | 0.01% |
| American Tower Corp New Com |
602.94%
239
|
$46,457,000 | 0.01% |
| Air Prods & Chems Inc Com |
12.50%
180
|
$46,449,000 | 0.01% |
| Schwab U.s. Large-cap Growth Etf |
No change
460
|
$46,386,000 | 0.01% |
| Ishares Biotechnology Etf |
5.68%
332
|
$45,535,000 | 0.01% |
| Autozone Inc. |
No change
15
|
$44,462,000 | 0.01% |
| Disney Walt Co Com |
38.01%
443
|
$44,032,000 | 0.01% |
| D.R. Horton Inc. |
No change
303
|
$42,702,000 | 0.01% |
| NextEra Energy Inc |
10.73%
588
|
$41,636,000 | 0.01% |
| Laboratory Corp Amer Hldgs Com New |
Closed
190
|
$41,507,000 | |
| Ametek Inc |
No change
247
|
$41,177,000 | 0.01% |
| Tractor Supply Co Com |
34.06%
151
|
$40,658,000 | 0.01% |
| Elevance Health Inc Com |
34.78%
75
|
$40,640,000 | 0.01% |
| Schwab U.s. Mid-cap Etf |
No change
522
|
$40,627,000 | 0.01% |
| Stryker Corporation Com |
31.61%
119
|
$40,490,000 | 0.01% |
| Wells Fargo Co New Com |
No change
681
|
$40,445,000 | 0.01% |
| Agilent Technologies Inc. |
No change
300
|
$38,889,000 | 0.01% |
| Ishares Cybersecurity & Tech Etf |
No change
830
|
$38,139,000 | 0.01% |
| Becton Dickinson & Co Com |
No change
156
|
$36,459,000 | 0.01% |
| United Parcel Service, Inc. |
76.49%
264
|
$36,116,000 | 0.01% |
| Toronto Dominion Bk Ont Com New |
No change
644
|
$35,394,000 | 0.01% |
| 3m Co Com |
No change
341
|
$34,847,000 | 0.01% |
| L3Harris Technologies Inc |
No change
155
|
$34,810,000 | 0.01% |
| iShares Core MSCI Total International Stock ETF |
No change
510
|
$34,456,000 | 0.01% |
| Vanguard Growth Etf |
Closed
100
|
$34,420,000 | |
| Conocophillips Com |
No change
298
|
$34,085,000 | 0.01% |
| Halliburton Co Com |
No change
1,008
|
$34,050,000 | 0.01% |
| HP Inc |
No change
955
|
$33,444,000 | 0.01% |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index |
No change
288
|
$33,287,000 | 0.01% |
| Marriott Intl Inc New Cl A |
48.69%
137
|
$33,122,000 | 0.01% |
| Fedex Corp Com |
38.89%
110
|
$32,982,000 | 0.01% |
| Schwab U.s. Large-cap Value Etf |
No change
445
|
$32,966,000 | 0.01% |
| Ishares Russell Midcap Etf |
No change
406
|
$32,918,000 | 0.01% |
| Aon Plc Shs Cl A |
No change
111
|
$32,587,000 | 0.01% |
| Schwab U.s. Large-cap Etf |
No change
498
|
$31,997,000 | 0.01% |
| M & T Bk Corp Com |
47.50%
210
|
$31,817,000 | 0.01% |
| Consumer Staples Select Sector Spdr Fund |
No change
415
|
$31,781,000 | 0.01% |
| Vanguard Intermediate-term Corporate Bond Etf |
No change
397
|
$31,732,000 | 0.01% |
| Lincoln Elec Hldgs Inc Com |
No change
166
|
$31,314,000 | 0.01% |
| First Trust Cloud Computing ETF |
13.48%
321
|
$30,665,000 | 0.01% |
| Labcorp Holdings Inc Com Shs |
Opened
150
|
$30,527,000 | 0.01% |
| Tyson Foods, Inc. |
No change
534
|
$30,513,000 | 0.01% |
| Equifax, Inc. |
Opened
125
|
$30,308,000 | 0.01% |
| Dimensional U.s. Targeted Value Etf |
14.81%
575
|
$29,825,000 | 0.01% |
| Sysco Corp Com |
No change
414
|
$29,555,000 | 0.01% |
| Intercontinental Exchange Inc |
No change
215
|
$29,431,000 | 0.01% |
| Enterprise Prods Partners L P Com |
Opened
1,000
|
$28,980,000 | 0.01% |
| Ishares International Select Dividend Etf |
No change
1,035
|
$28,638,000 | 0.01% |
| Ameriprise Finl Inc Com |
153.85%
66
|
$28,195,000 | 0.01% |
| Bristol-myers Squibb Co Com |
1.24%
638
|
$26,494,000 | 0.01% |
| Starbucks Corp Com |
No change
333
|
$25,924,000 | 0.01% |
| Schwab U.s. Small-cap Etf |
No change
542
|
$25,718,000 | 0.01% |
| Nike, Inc. |
Closed
272
|
$25,563,000 | |
| Vanguard Industrials Etf |
No change
108
|
$25,404,000 | 0.01% |
| General Mls Inc Com |
No change
400
|
$25,304,000 | 0.01% |
| Caterpillar Inc. |
51.61%
75
|
$24,983,000 | 0.01% |
| iShares MSCI ACWI ex U.S. ETF |
No change
465
|
$24,705,000 | 0.01% |
| Ishares Self-driving Ev & Tech Etf |
No change
857
|
$24,442,000 | 0.01% |
| Otis Worldwide Corp Com |
54.55%
250
|
$24,065,000 | 0.01% |
| Mckesson Corp Com |
No change
41
|
$23,946,000 | 0.01% |
| Dte Energy Co Com |
No change
214
|
$23,756,000 | 0.01% |
| Zoetis Inc |
58.39%
134
|
$23,230,000 | 0.01% |
| Vanguard Ftse All-world Ex-us Index Fund |
No change
391
|
$22,928,000 | 0.01% |
| Csx Corp Com |
No change
681
|
$22,779,000 | 0.01% |
| Ishares U.s. Etf Trust Ishares Gsci Commodity Dynamic Roll Strategy Etf |
No change
810
|
$22,121,000 | 0.01% |
| Southern Copper Corp Com |
Closed
207
|
$22,050,000 | |
| Adobe Inc |
11.36%
39
|
$21,666,000 | 0.01% |
| Ishares Core Moderate Allocation Etf |
1.37%
503
|
$21,634,000 | 0.01% |
| Builders Firstsource Inc |
No change
155
|
$21,454,000 | 0.01% |
| Walmart Inc |
No change
312
|
$21,126,000 | 0.01% |
| MetLife, Inc. |
No change
300
|
$21,057,000 | 0.01% |
| Bank America Corp Com |
43.06%
529
|
$21,038,000 | 0.01% |
| Schwab Charles Corp Com |
88.67%
283
|
$20,854,000 | 0.01% |
| Astrazeneca Plc Sponsored Adr |
No change
264
|
$20,589,000 | 0.01% |
| Vanguard International High Dividend Yield Etf |
No change
300
|
$20,559,000 | 0.01% |
| Invesco S&p 500 High Dividend Low Volatility Etf |
No change
451
|
$20,038,000 | 0.01% |
| Patterson Cos Inc Com |
No change
824
|
$19,875,000 | 0.01% |
| Baxter Intl Inc Com |
4.82%
592
|
$19,802,000 | 0.01% |
| Target Corp Com |
No change
132
|
$19,541,000 | 0.01% |
| Brunswick Corp Com |
No change
267
|
$19,430,000 | 0.01% |
| Vanguard High Dividend Yield Index Etf |
Closed
160
|
$19,358,000 | |
| John Hancock Multifactor Mid Cap Etf |
No change
346
|
$19,044,000 | 0.01% |
| Fidelity Msci Consumer Staples Index Etf |
No change
400
|
$18,961,000 | 0.01% |
| Nuveen Amt Free Qlty Mun Incme Com |
No change
1,630
|
$18,680,000 | 0.00% |
| Ishares Russell Mid-cap Growth Etf |
No change
168
|
$18,539,000 | 0.00% |
| Vanguard International Dividend Appreciation Etf |
No change
225
|
$18,288,000 | 0.00% |
| Ishares Msci Global Sustainable Development Goals Etf |
No change
237
|
$17,792,000 | 0.00% |
| Chubb Limited Com |
137.93%
69
|
$17,601,000 | 0.00% |
| Ishares Ibonds Dec 2024 Term Corporate Etf |
No change
700
|
$17,591,000 | 0.00% |
| Texas Instrs Inc Com |
No change
90
|
$17,508,000 | 0.00% |
| Financial Select Sector Spdr Fund |
No change
422
|
$17,348,000 | 0.00% |
| Union Pac Corp Com |
No change
74
|
$16,743,000 | 0.00% |
| Eaton Vance Mun Bd Fd Com |
No change
1,525
|
$16,135,000 | 0.00% |
| First Solar Inc |
No change
69
|
$15,557,000 | 0.00% |
| Packaging Corp Amer Com |
No change
84
|
$15,335,000 | 0.00% |
| First Trust Nyse Arca Biotechnology Index Fund |
No change
98
|
$15,091,000 | 0.00% |
| Ishares 0-5 Year High Yield Corporate Bond Etf |
56.07%
351
|
$14,804,000 | 0.00% |
| Invesco Mun Opportunity Tr Com |
No change
1,411
|
$14,223,000 | 0.00% |
| Ge Vernova Inc Com |
Opened
83
|
$14,205,000 | 0.00% |
| Analog Devices Inc. |
113.79%
62
|
$14,152,000 | 0.00% |
| Global X Mlp Etf |
No change
291
|
$14,114,000 | 0.00% |
| Ishares Aaa-a Rated Corporate Bond Etf |
33.33%
300
|
$14,058,000 | 0.00% |
| First Trust NASDAQ Clean Edge Green Energy Index Fund |
45.62%
410
|
$13,944,000 | 0.00% |
| Fidelity Msci Real Estate Index Etf |
56.00%
550
|
$13,937,000 | 0.00% |
| Blackrock Municipal Income Com |
No change
1,128
|
$13,920,000 | 0.00% |
| Vanguard Value Etf |
Closed
85
|
$13,843,000 | |
| Rockwell Automation Inc |
No change
50
|
$13,764,000 | 0.00% |
| Blackrock Muni Income Tr Ii Com |
No change
1,264
|
$13,664,000 | 0.00% |
| Travelers Companies Inc. |
No change
67
|
$13,624,000 | 0.00% |
| Ishares Core Conservative Allocation Etf |
No change
368
|
$13,589,000 | 0.00% |
| Progress Software Corp Com |
Opened
250
|
$13,565,000 | 0.00% |
| Ishares Ibonds Dec 2025 Term Corporate Etf |
No change
543
|
$13,499,000 | 0.00% |
| Ishares Esg Aware Aggressive Allocation Etf |
No change
385
|
$13,353,000 | 0.00% |
| Nuveen Municipal Credit Inc Fd Com Sh Ben Int |
No change
1,069
|
$13,202,000 | 0.00% |
| Spdr Gold Shares |
Opened
61
|
$13,116,000 | 0.00% |
| Snap-on, Inc. |
No change
50
|
$13,070,000 | 0.00% |
| Kraneshares Global Carbon Strategy Etf |
No change
393
|
$12,788,000 | 0.00% |
| Us Bancorp Del Com New |
No change
320
|
$12,704,000 | 0.00% |
| Oreilly Automotive Inc Com |
No change
12
|
$12,673,000 | 0.00% |
| Ecolab, Inc. |
Opened
53
|
$12,614,000 | 0.00% |
| Nucor Corp Com |
Opened
79
|
$12,488,000 | 0.00% |
| Te Connectivity Ltd Shs |
No change
83
|
$12,486,000 | 0.00% |
| Constellation Energy Corp Com |
No change
62
|
$12,417,000 | 0.00% |
| Vanguard Energy Etf |
No change
97
|
$12,374,000 | 0.00% |
| Ishares Us Financial Services Etf |
Opened
189
|
$12,325,000 | 0.00% |
| Putnam Mun Opportunities Tr Sh Ben Int |
No change
1,191
|
$12,220,000 | 0.00% |
| Paypal Hldgs Inc Com |
No change
206
|
$11,954,000 | 0.00% |
| Ishares S&p Small-cap 600 Value Etf |
No change
120
|
$11,672,000 | 0.00% |
| Invesco BulletShares 2024 Corporate Bond ETF |
No change
550
|
$11,583,000 | 0.00% |
| Price T Rowe Group Inc Com |
No change
100
|
$11,531,000 | 0.00% |
| Amedisys Inc. |
Opened
125
|
$11,475,000 | 0.00% |
| iShares Global Clean Energy ETF |
51.69%
841
|
$11,202,000 | 0.00% |
| Invesco BulletShares 2025 Corporate Bond ETF |
No change
545
|
$11,145,000 | 0.00% |
| Zimmer Biomet Holdings Inc |
No change
100
|
$10,853,000 | 0.00% |
| Ford Mtr Co Del Com |
274.78%
862
|
$10,806,000 | 0.00% |
| First Trust Consumer Discretionary Alphadex Fund |
No change
177
|
$10,604,000 | 0.00% |
| Marsh & McLennan Cos., Inc. |
No change
50
|
$10,536,000 | 0.00% |
| Ishares U.s. Treasury Bond Etf |
No change
462
|
$10,427,000 | 0.00% |
| Blackrock Munivest Fd Inc Com |
No change
1,433
|
$10,275,000 | 0.00% |
| Goldman Sachs Access Investment Grade Corporate Bond Etf |
No change
225
|
$10,181,000 | 0.00% |
| Vanguard Total Stock Market Etf |
64.15%
38
|
$10,165,000 | 0.00% |
| Carlisle Cos Inc Com |
Opened
25
|
$10,130,000 | 0.00% |
| Nuveen Amt Free Mun Cr Inc Fd Com |
No change
799
|
$9,956,000 | 0.00% |
| Constellation Brands Inc |
No change
38
|
$9,777,000 | 0.00% |
| Progressive Corp Com |
No change
47
|
$9,762,000 | 0.00% |
| Colgate Palmolive Co Com |
No change
100
|
$9,704,000 | 0.00% |
| General Mtrs Co Com |
No change
208
|
$9,683,000 | 0.00% |
| Ishares Core S&p Total U.s. Stock Market Etf |
No change
81
|
$9,621,000 | 0.00% |
| Vanguard Mid-cap Value Etf |
Closed
60
|
$9,355,000 | |
| Mfs High Income Mun Tr Sh Ben Int |
No change
2,517
|
$9,338,000 | 0.00% |
| Ebay Inc. Com |
No change
173
|
$9,294,000 | 0.00% |
| Spdr S&p Kensho New Economies Composite Etf |
40.48%
200
|
$9,214,000 | 0.00% |
| Spdr S&p Dividend Etf |
No change
72
|
$9,157,000 | 0.00% |
| Roper Technologies Inc |
Opened
16
|
$9,019,000 | 0.00% |
| Vanguard Total International Stock Etf |
Closed
148
|
$8,924,000 | |
| Ge Healthcare Technologies Inc Common Stock |
21.28%
114
|
$8,860,000 | 0.00% |
| Lowes Cos Inc Com |
No change
40
|
$8,818,000 | 0.00% |
| Schwab Us Aggregate Bond Etf |
No change
193
|
$8,797,000 | 0.00% |
| Edwards Lifesciences Corp Com |
No change
95
|
$8,775,000 | 0.00% |
| Medtronic Plc Shs |
No change
110
|
$8,658,000 | 0.00% |
| Parker-hannifin Corp Com |
No change
17
|
$8,599,000 | 0.00% |
| Vanguard Financials Etf |
No change
84
|
$8,390,000 | 0.00% |
| Blackrock Calif Mun Income Tr Sh Ben Int |
No change
691
|
$8,271,000 | 0.00% |
| Blackstone Inc |
No change
66
|
$8,171,000 | 0.00% |
| Millerknoll Inc Com |
No change
300
|
$7,947,000 | 0.00% |
| Booking Holdings Inc |
No change
2
|
$7,923,000 | 0.00% |
| Schwab Short-term Us Treasury Etf |
No change
162
|
$7,797,000 | 0.00% |
| Vanguard Materials Etf |
No change
40
|
$7,705,000 | 0.00% |
| Vanguard Small Cap Value Etf |
Closed
40
|
$7,675,000 | |
| Dt Midstream Inc Common Stock |
No change
107
|
$7,600,000 | 0.00% |
| Schwab Emerging Markets Equity Etf |
No change
285
|
$7,570,000 | 0.00% |
| Equinix Inc |
Opened
10
|
$7,566,000 | 0.00% |
| Duke Energy Corp New Com New |
71.37%
75
|
$7,517,000 | 0.00% |
| Ishares Esg Aware Moderate Allocation Etf |
No change
276
|
$7,490,000 | 0.00% |
| Brookstone Growth Stock Etf |
Opened
240
|
$7,474,000 | 0.00% |
| State Str Corp Com |
No change
100
|
$7,400,000 | 0.00% |
| Apple Hospitality Reit Inc Com New |
No change
500
|
$7,270,000 | 0.00% |
| Invesco Solar Etf |
No change
180
|
$7,238,000 | 0.00% |
| Vanguard Consumer Discretionary Etf |
No change
23
|
$7,184,000 | 0.00% |
| Novartis Ag Sponsored Adr |
No change
67
|
$7,133,000 | 0.00% |
| Ishares Core Msci Europe Etf |
No change
125
|
$7,119,000 | 0.00% |
| Devon Energy Corp New Com |
Opened
150
|
$7,110,000 | 0.00% |
| Xcel Energy Inc. |
Opened
133
|
$7,104,000 | 0.00% |
| Applied Matls Inc Com |
No change
30
|
$7,080,000 | 0.00% |
| Discover Finl Svcs Com |
No change
54
|
$7,064,000 | 0.00% |
| Ishares Msci Usa Value Factor Etf |
Closed
65
|
$7,040,000 | |
| Brookstone Value Stock Etf |
Opened
242
|
$7,040,000 | 0.00% |
| Dover Corp Com |
No change
39
|
$7,038,000 | 0.00% |
| Graco Inc. |
Opened
87
|
$6,897,000 | 0.00% |
| Lululemon Athletica inc. |
No change
23
|
$6,870,000 | 0.00% |
| Vanguard Mortgage-backed Securities Etf |
No change
150
|
$6,810,000 | 0.00% |
| Wk Kellogg Co Com Shs |
Opened
401
|
$6,600,000 | 0.00% |
| Trump Media & Technology Group Com |
Opened
200
|
$6,550,000 | 0.00% |
| Exelon Corp Com |
No change
188
|
$6,507,000 | 0.00% |
| Darden Restaurants, Inc. |
No change
43
|
$6,507,000 | 0.00% |
| Proshares Short S&p500 |
Opened
567
|
$6,469,000 | 0.00% |
| Reddit Inc Cl A |
No change
100
|
$6,389,000 | 0.00% |
| First Trust NASDAQ Technology Dividend Index Fund |
No change
84
|
$6,355,000 | 0.00% |
| Ppg Inds Inc Com |
Opened
50
|
$6,295,000 | 0.00% |
| Brookstone Intermediate Bond Etf |
Opened
244
|
$6,264,000 | 0.00% |
| Ark Autonomous Technology & Robotics Etf |
No change
112
|
$6,170,000 | 0.00% |
| Brookstone Ultra-short Bond Etf |
Opened
244
|
$6,168,000 | 0.00% |
| Dow Inc |
No change
116
|
$6,154,000 | 0.00% |
| Hasbro, Inc. |
No change
105
|
$6,143,000 | 0.00% |
| Palo Alto Networks Inc |
No change
18
|
$6,102,000 | 0.00% |
| Diageo Plc Spon Adr New |
No change
48
|
$6,052,000 | 0.00% |
| Microchip Technology Inc. Com |
No change
66
|
$6,039,000 | 0.00% |
| Boeing Co Com |
Opened
33
|
$6,006,000 | 0.00% |
| Consolidated Edison, Inc. |
No change
67
|
$5,991,000 | 0.00% |
| Vaneck Gold Miners Etf |
No change
175
|
$5,938,000 | 0.00% |
| Vanguard Consumer Staples Etf |
Closed
29
|
$5,920,000 | |
| Pnc Finl Svcs Group Inc Com |
No change
38
|
$5,908,000 | 0.00% |
| Johnson Ctls Intl Plc Shs |
No change
87
|
$5,783,000 | 0.00% |
| Clorox Co Del Com |
No change
40
|
$5,459,000 | 0.00% |
| Zoom Video Communications Inc |
No change
92
|
$5,445,000 | 0.00% |
| Vanguard Communication Services Etf |
No change
39
|
$5,390,000 | 0.00% |
| Ishares Robotics And Artificial Intelligence Multisector Etf |
60.00%
162
|
$5,377,000 | 0.00% |
| Intuit Com |
No change
8
|
$5,258,000 | 0.00% |
| Fidelity Msci Energy Index Etf |
No change
209
|
$5,244,000 | 0.00% |
| Sonoco Prods Co Com |
No change
100
|
$5,072,000 | 0.00% |
| Ishares Trust Ishares Usd Green Bond Etf |
45.45%
108
|
$5,021,000 | 0.00% |
| Qualcomm, Inc. |
No change
25
|
$4,980,000 | 0.00% |
| Axcelis Technologies Inc Com New |
No change
35
|
$4,977,000 | 0.00% |
| Nuveen Quality Muncp Income Fd Com |
No change
419
|
$4,919,000 | 0.00% |
| Cintas Corp Com |
No change
7
|
$4,902,000 | 0.00% |
| Dominion Energy Inc |
No change
100
|
$4,900,000 | 0.00% |
| Jpmorgan Betabuilders Usd High Yield Corporate Bond Etf |
Closed
104
|
$4,804,000 | |
| Annaly Capital Management Inc Com New |
No change
250
|
$4,765,000 | 0.00% |
| International Paper Co Com |
No change
109
|
$4,703,000 | 0.00% |
| Enbridge Inc |
No change
132
|
$4,698,000 | 0.00% |
| U.s. Global Jets Etf |
No change
236
|
$4,640,000 | 0.00% |
| Blackrock Muniyield Fd Inc Com |
No change
421
|
$4,568,000 | 0.00% |
| Solventum Corp Com Shs |
Opened
85
|
$4,495,000 | 0.00% |
| Altria Group Inc. |
Closed
100
|
$4,362,000 | |
| Ishares Russell 2000 Value Etf |
No change
28
|
$4,264,000 | 0.00% |
| Ishares Russell 2000 Growth Etf |
No change
16
|
$4,200,000 | 0.00% |
| Sturm, Ruger & Co., Inc. |
No change
100
|
$4,165,000 | 0.00% |
| Putnam Managed Mun Income Tr Com |
No change
670
|
$4,154,000 | 0.00% |
| Kla Corp Com New |
No change
5
|
$4,123,000 | 0.00% |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF |
Closed
180
|
$4,091,000 | |
| Global X Lithium & Battery Tech Etf |
32.26%
105
|
$4,075,000 | 0.00% |
| Blackrock Muniyield Quality Fd Com |
No change
468
|
$4,891,000 | 0.00% |
| Shell Plc Spon Ads |
No change
54
|
$3,898,000 | 0.00% |
| Alliancebernstein Natl Mun Inm Com |
No change
345
|
$3,833,000 | 0.00% |
| Federated Hermes Prem Muni Inm Com |
No change
333
|
$3,806,000 | 0.00% |
| Brookstone Active Etf |
Opened
128
|
$3,749,000 | 0.00% |
| Real Estate Select Sector Spdr Fund |
No change
96
|
$3,687,000 | 0.00% |
| Brookstone Opportunities Etf |
Opened
127
|
$3,686,000 | 0.00% |
| Bar Hbr Bankshares Com |
No change
137
|
$3,680,000 | 0.00% |
| Realty Income Corp Com |
No change
67
|
$3,539,000 | 0.00% |
| Fortis Inc. |
No change
91
|
$3,534,000 | 0.00% |
| Mondelez International Inc. |
No change
54
|
$3,534,000 | 0.00% |
| Blackrock Munivest Fd Ii Inc Com |
No change
319
|
$3,525,000 | 0.00% |
| Fortrea Hldgs Inc Common Stock |
21.05%
150
|
$3,501,000 | 0.00% |
| Cohen & Steers Infrastructure Com |
Closed
147
|
$3,465,000 | |
| Stanley Black & Decker Inc Com |
No change
43
|
$3,409,000 | 0.00% |
| BNY Mellon Strategic Municipals Inc |
No change
557
|
$3,409,000 | 0.00% |
| Ishares U.s. Healthcare Etf |
No change
55
|
$3,370,000 | 0.00% |
| Brookstone Yield Etf |
Opened
127
|
$3,365,000 | 0.00% |
| Bny Mellon Strategic Muni Bond |
No change
565
|
$3,356,000 | 0.00% |
| Invesco Tr Invt Grade Muns Com |
No change
320
|
$3,286,000 | 0.00% |
| Invesco Advantage Mun Income T Sh Ben Int |
No change
364
|
$3,229,000 | 0.00% |
| Mfs High Yield Mun Tr Sh Ben Int |
No change
844
|
$2,895,000 | 0.00% |
| Ishares Msci Eafe Value Etf |
87.41%
52
|
$2,758,000 | 0.00% |
| Rivian Automotive, Inc. |
No change
200
|
$2,684,000 | 0.00% |
| Yeti Hldgs Inc Com |
No change
65
|
$2,480,000 | 0.00% |
| Old Rep Intl Corp Com |
Opened
80
|
$2,472,000 | 0.00% |
| Pimco Calif Mun Income Fd Iii Com |
No change
343
|
$2,463,000 | 0.00% |
| Advanced Micro Devices Inc. |
No change
15
|
$2,433,000 | 0.00% |
| United States Stl Corp New Com |
No change
64
|
$2,419,000 | 0.00% |
| Innovator U.s. Equity Power Buffer Etf - August |
Opened
64
|
$2,337,000 | 0.00% |
| Innovator U.s. Equity Power Buffer Etf - September |
Opened
61
|
$2,286,000 | 0.00% |
| Warner Bros Discovery Inc Com Ser A |
139.84%
307
|
$2,284,000 | 0.00% |
| Innovator U.s. Equity Power Buffer Etf - July |
Opened
58
|
$2,253,000 | 0.00% |
| Innovator U.s. Equity Power Buffer Etf - January |
Opened
56
|
$2,253,000 | 0.00% |
| Crispr Therapeutics Ag Namen Akt |
No change
41
|
$2,214,000 | 0.00% |
| Innovator U.s. Equity Power Buffer Etf - December |
Opened
59
|
$2,213,000 | 0.00% |
| Pitney Bowes, Inc. |
No change
415
|
$2,108,000 | 0.00% |
| Brookfield Infrast Partners Lp Lp Int Unit |
No change
75
|
$2,058,000 | 0.00% |
| Viatris Inc. |
21.57%
186
|
$1,982,000 | 0.00% |
| Norwegian Cruise Line Hldg Ltd Shs |
No change
100
|
$1,879,000 | 0.00% |
| Globus Med Inc Cl A |
No change
27
|
$1,849,000 | 0.00% |
| Ishares Msci Acwi Low Carbon Target Etf |
No change
10
|
$1,833,000 | 0.00% |
| TriNet Group Inc |
No change
18
|
$1,800,000 | 0.00% |
| Public Svc Enterprise Grp Inc Com |
Opened
22
|
$1,621,000 | 0.00% |
| Blackrock Munihldngs Cali Qlty Com |
No change
108
|
$1,199,000 | 0.00% |
| West Pharmaceutical Svsc Inc Com |
No change
3
|
$988,000 | 0.00% |
| Sun Life Financial Inc. Com |
No change
20
|
$978,000 | 0.00% |
| Spdr Bloomberg Investment Grade Floating Rate Etf |
Closed
27
|
$832,000 | |
| Sarepta Therapeutics Inc |
No change
5
|
$790,000 | 0.00% |
| Ishares Esg Aware Growth Allocation Etf |
No change
23
|
$706,000 | 0.00% |
| Archer Aviation Inc Com Cl A |
No change
200
|
$704,000 | 0.00% |
| Hancock John Invt Tr Ii Com |
No change
50
|
$665,000 | 0.00% |
| Blackrock Muniyield N Y Qualit Com |
No change
60
|
$628,000 | 0.00% |
| Xerox Holdings Corp Com New |
No change
50
|
$581,000 | 0.00% |
| Blackrock Muniyild Qult Fd Inc Com |
No change
46
|
$565,000 | 0.00% |
| Kyndryl Hldgs Inc Common Stock |
90.00%
21
|
$553,000 | 0.00% |
| Blackrock Munihldgs Ny Qlty Fd Com |
No change
48
|
$516,000 | 0.00% |
| Wabtec Com |
Opened
3
|
$474,000 | 0.00% |
| Spdr Dow Jones Reit Etf |
Opened
5
|
$466,000 | 0.00% |
| Pimco Mun Income Fd Com |
No change
38
|
$348,000 | 0.00% |
| No transactions found in first 500 rows out of 509 | |||
| Showing first 500 out of 509 holdings | |||
Hedge funds similar to Mascoma Wealth Management
- Monetary Management Group Inc
- Callodine Capital Management, L.P.
- Owls Nest Partners Ia
- Ifg Advisors
- Anchorage Capital L.L.C
- Round Rock Advisors
- Ackerman Capital Advisors
- Longfellow Investment Management Co
- Independence Bank Of Kentucky
- Finepoint Capital L.P.
- Walkner Condon Advisors
- Trifecta Capital Advisors
- Compton Wealth Advisory
- Juniper Hill Capital Management L.P.