MASCOMA WEALTH MANAGEMENT LLC

HANOVER, NH Investment Advisor How do I update this listing?

Mascoma Wealth Management is based out of Hanover. Mascoma Wealth Management is a registered investment advisory firm with discretionary assets under management (AUM) of $0 (Form ADV from 2013-01-11). Their last reported 13F filing for Q3 2019 included $158,657,000 in managed 13F securities and a top 10 holdings concentration of 60.35%. Mascoma Wealth Management's largest holding is iShares Edge MSCI Min Vol USA ETF with shares held of 449,981. Whalewisdom has at least 12 13F filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $158.657 Million
  • Prior Market Value $159.715 Million
  • New Purchases5 stocks
  • Additional Purchases31 stocks
  • Sold out of314 stocks
  • Reduced holdings in28 stocks
  • Top 10 Holdings % 60.35 %
  • Turnover % [1]:408.97%
  • Turnover Alt % [2]: 20.62 %
  • Time Held Top20:4.80 quarters
  • Time Held Top10:4.80 quarters
  • Time Held All:8.29 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: 1.09%
Performance Last 4 Quarters: 1.41%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
Mascoma Wealth Management LLC

View Last Form Adv Compilation Report on Record

MASCOMA SAVINGS BANK, FSB DBA MASCOMA WEALTH MANAGEMENT
80 SOUTH MAIN STREET
HANOVER NH    03755
Country: UNITED STATES

Business Phone: 603-443-8705
Fax: 603-643-1538
Professional Investment Advisor Data
SEC Registration as :
Form of Organization: Corporation
Organized in: NH
Number of employees: 4
Other Business Activities: registered representative of a broker-dealer,insurance broker or agent,bank
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities:
Total Number of Clients: 0
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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MASCOMA WEALTH MANAGEMENT LLC

ownership team - last updated 2019-07-23
Name Title Start Date Direct/Indirect % Ownership
MASCOMA BANK PARENT COMPANY 02/01/2015 Direct 75% or more
Fund Name Position direct/indirect start date end date
MASCOMA WEALTH MANAGEMENT LLC PARENT COMPANY direct 2015-02-01
BOON, ROBERT, THOMAS MANAGING DIRECTOR & CCO 02/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
MASCOMA WEALTH MANAGEMENT LLC MANAGING DIRECTOR & CCO direct 2015-02-01

MASCOMA WEALTH MANAGEMENT LLC

ownership team - last updated 2019-03-19
Name Title Start Date Direct/Indirect % Ownership
MASCOMA BANK PARENT COMPANY 02/01/2015 Direct 75% or more
Fund Name Position direct/indirect start date end date
MASCOMA WEALTH MANAGEMENT LLC PARENT COMPANY direct 2015-02-01
BOON, ROBERT, THOMAS MANAGING DIRECTOR & CCO 02/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
MASCOMA WEALTH MANAGEMENT LLC MANAGING DIRECTOR & CCO direct 2015-02-01

MASCOMA WEALTH MANAGEMENT LLC

ownership team - last updated 2017-02-01
Name Title Start Date Direct/Indirect % Ownership
MASCOMA SAVINGS BANK PARENT COMPANY 02/01/2015 Direct 75% or more
Fund Name Position direct/indirect start date end date
MASCOMA WEALTH MANAGEMENT LLC PARENT COMPANY direct 2015-02-01
BOON, ROBERT, THOMAS MANAGING DIRECTOR & CCO 02/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
MASCOMA WEALTH MANAGEMENT LLC MANAGING DIRECTOR & CCO direct 2015-02-01
BRIGLIN, TIMOTHY, CHARLES MEMBER 02/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
MASCOMA WEALTH MANAGEMENT LLC MEMBER direct 2015-02-01
CHERINGTON, MARGARET, EBERHART MEMBER 02/01/2105 Direct less than 5%
Fund Name Position direct/indirect start date end date
MASCOMA WEALTH MANAGEMENT LLC MEMBER direct 2105-02-01
LEIBLY III, FRANK, JOSEPH MEMBER 02/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
MASCOMA WEALTH MANAGEMENT LLC MEMBER direct 2015-02-01
BEDOR, JOEL, JAMES MEMBER 04/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
MASCOMA WEALTH MANAGEMENT LLC MEMBER direct 2015-04-01
Richmond-McCullough, Catherine MEMBER 04/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
MASCOMA WEALTH MANAGEMENT LLC MEMBER direct 2016-04-01

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