The Analysis of Mascoma Wealth Management LLC's Holdings
Currently, Mascoma Wealth Management LLC holds 495 types of securities in its portfolio with a total value $466.3M. In the most recent quarter, they have increased their positions in AGG (+18.2K shares, valued at $1.8M), FBND (+34.9K shares, valued at $1.6M), JCPB (+26.5K shares, valued at $1.3M); decreased their positions in IUSG (-2.7K shares, valued at $459.8K), CVX (-1.5K shares, valued at $224.3K), FDVV (-3.1K shares, valued at $177.0K); initiated new positions in TBLL (+394 shares, valued at $41.6K), N/A (+264 shares, valued at $24.3K), N/A (+340 shares, valued at $9.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES CORE S&P 500 ETF116.6K shares1.20%2025-12-312026-02-04
AGG ISHARES CORE U.S. AGGREGATE BOND ETF513.9K shares3.67%2025-12-312026-02-04 FBND FIDELITY TOTAL BOND ETF782.8K shares4.66%2025-12-312026-02-04 VEA VANGUARD FTSE DEVELOPED MARKETS ETF531.4K shares2.44%2025-12-312026-02-04 JCPB JPMORGAN CORE PLUS BOND ETF489.0K shares5.73%2025-12-312026-02-04 JPST JPMORGAN ULTRA-SHORT INCOME ETF430.2K shares2.87%2025-12-312026-02-04 SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF194.8K shares3.27%2025-12-312026-02-04 IUSG ISHARES CORE S&P U.S. GROWTH ETF119.8K shares-2.23%2025-12-312026-02-04 FELC FIDELITY ENHANCED LARGE CAP CORE ETF397.7K shares2.33%2025-12-312026-02-04 JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF176.6K shares2.78%2025-12-312026-02-04 DSI ISHARES ESG MSCI KLD 400 ETF79.2K shares1.13%2025-12-312026-02-04 IJH ISHARES CORE S&P MID-CAP ETF134.7K shares1.22%2025-12-312026-02-04 VIG VANGUARD DIVIDEND APPRECIATION ETF40.3K shares3.06%2025-12-312026-02-04 SGOV ISHARES 0-3 MONTH TREASURY BOND ETF85.2K shares-0.34%2025-12-312026-02-04 IJR ISHARES CORE S&P SMALL CAP ETF69.5K shares1.74%2025-12-312026-02-04 MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF28.5K shares2.97%2025-12-312026-02-04 ESGD ISHARES ESG AWARE MSCI EAFE ETF67.7K shares1.34%2025-12-312026-02-04 EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF133.9K shares2.39%2025-12-312026-02-04 AAPL APPLE INC COM22.5K shares-2.23%2025-12-312026-02-04 SPEM SPDR PORTFOLIO EMERGING MARKETS ETF123.0K shares2.58%2025-12-312026-02-04 ESGU ISHARES ESG AWARE MSCI USA ETF32.5K shares2.17%2025-12-312026-02-04 MSFT MICROSOFT CORP COM8.1K shares-0.30%2025-12-312026-02-04 NULG NUVEEN ESG LARGE-CAP GROWTH ETF25.9K shares0.38%2025-12-312026-02-04 SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF78.3K shares-0.44%2025-12-312026-02-04 USMV ISHARES MSCI USA MIN VOL FACTOR ETF24.4K shares-3.65%2025-12-312026-02-04 HWM HOWMET AEROSPACE INC COM10.0K shares0.08%2025-12-312026-02-04 SHY ISHARES 1-3 YEAR TREASURY BOND ETF24.5K shares3.15%2025-12-312026-02-04 NULV NUVEEN ESG LARGE-CAP VALUE ETF42.2K shares0.55%2025-12-312026-02-04 FDVV FIDELITY HIGH DIVIDEND ETF31.6K shares-8.98%2025-12-312026-02-04 LLY ELI LILLY & CO COM1.5K shares-2.42%2025-12-312026-02-04 AMZN AMAZON COM INC COM5.7K shares-8.57%2025-12-312026-02-04 FIW FIRST TRUST WATER ETF11.5K shares2.19%2025-12-312026-02-04 IWD ISHARES RUSSELL 1000 VALUE ETF5.9K shares0.00%2025-12-312026-02-04 ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF26.7K shares4.00%2025-12-312026-02-04 JPM JPMORGAN CHASE & CO. COM3.6K shares0.51%2025-12-312026-02-04 NVDA NVIDIA CORPORATION COM6.0K shares4.29%2025-12-312026-02-04 FUTY FIDELITY MSCI UTILITIES INDEX ETF17.8K shares54.28%2025-12-312026-02-04 VO VANGUARD MID-CAP ETF3.3K shares-1.45%2025-12-312026-02-04 ESGE ISHARES ESG AWARE MSCI EM ETF20.7K shares-5.61%2025-12-312026-02-04 SPY STATE STR SPDR S&P 500 ETF TR TR UNIT1.3K shares0.00%2025-12-312026-02-04 COST COSTCO WHOLESALE CORPORATION COM930 shares-1.27%2025-12-312026-02-04 EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF8.1K shares-12.02%2025-12-312026-02-04 DVY ISHARES SELECT DIVIDEND ETF4.5K shares-2.52%2025-12-312026-02-04 TMO THERMO FISHER SCIENTIFIC INC COM1.1K shares-1.88%2025-12-312026-02-04 EFA ISHARES MSCI EAFE ETF6.3K shares0.00%2025-12-312026-02-04 JUST GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF6.2K shares0.00%2025-12-312026-02-04 META META PLATFORMS INC CL A897 shares2.28%2025-12-312026-02-04 JEPI JPMORGAN EQUITY PREMIUM INCOME ETF10.2K shares-2.76%2025-12-312026-02-04 V VISA INC COM CL A1.5K shares-1.54%2025-12-312026-02-04 IWM ISHARES RUSSELL 2000 ETF2.2K shares0.00%2025-12-312026-02-04 VZ VERIZON COMMUNICATIONS INC COM13.0K shares-11.67%2025-12-312026-02-04 FHLC FIDELITY MSCI HEALTH CARE INDEX ETF6.5K shares-4.44%2025-12-312026-02-04 IUSV ISHARES CORE S&P US VALUE ETF4.6K shares-7.93%2025-12-312026-02-04 VB VANGUARD SMALL-CAP ETF1.7K shares-2.05%2025-12-312026-02-04 IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF5.0K shares0.00%2025-12-312026-02-04 ADP AUTOMATIC DATA PROCESSING INC COM1.6K shares-1.19%2025-12-312026-02-04 IHI ISHARES U.S. MEDICAL DEVICES ETF6.4K shares0.00%2025-12-312026-02-04 RTX RTX CORPORATION COM2.1K shares-24.92%2025-12-312026-02-04 ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF7.3K shares-5.74%2025-12-312026-02-04 SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF8.6K shares0.00%2025-12-312026-02-04 CWST CASELLA WASTE SYS INC CL A3.4K shares0.00%2025-12-312026-02-04 IVW ISHARES S&P 500 GROWTH ETF2.6K shares0.00%2025-12-312026-02-04 DGRO ISHARES CORE DIVIDEND GROWTH ETF4.3K shares-1.90%2025-12-312026-02-04 TSLA TESLA INC COM649 shares-9.23%2025-12-312026-02-04 AMGN AMGEN INC COM885 shares0.57%2025-12-312026-02-04 PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF12.2K shares0.19%2025-12-312026-02-04 FDRR FIDELITY DIVIDEND ETF FOR RISING RATES4.4K shares-5.11%2025-12-312026-02-04 XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF1.1K shares0.00%2025-12-312026-02-04 VTEB VANGUARD TAX-EXEMPT BOND ETF5.2K shares-4.96%2025-12-312026-02-04 HD HOME DEPOT INC COM743 shares-17.90%2025-12-312026-02-04 IBM INTERNATIONAL BUSINESS MACHS COM841 shares1.20%2025-12-312026-02-04 IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF11.0K shares-3.97%2025-12-312026-02-04 IEFA ISHARES CORE MSCI EAFE ETF2.6K shares0.38%2025-12-312026-02-04 JNJ JOHNSON & JOHNSON COM1.1K shares-8.62%2025-12-312026-02-04 JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF4.0K shares135.63%2025-12-312026-02-04 ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF1.9K shares0.00%2025-12-312026-02-04 IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF9.5K shares-4.45%2025-12-312026-02-04 FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF922 shares2.44%2025-12-312026-02-04 EMNT PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND2.1K shares-22.60%2025-12-312026-02-04 MCD MCDONALDS CORP COM654 shares0.00%2025-12-312026-02-04 AXP AMERICAN EXPRESS CO COM533 shares-14.17%2025-12-312026-02-04 IWF ISHARES RUSSELL 1000 GROWTH ETF399 shares0.00%2025-12-312026-02-04 VWO VANGUARD FTSE EMERGING MARKETS ETF3.4K shares0.00%2025-12-312026-02-04 RY ROYAL BK CDA COM1.1K shares0.00%2025-12-312026-02-04 EBC EASTERN BANKSHARES INC COM9.9K shares0.00%2025-12-312026-02-04 UNH UNITEDHEALTH GROUP INC COM550 shares0.55%2025-12-312026-02-04 EEM ISHARES MSCI EMERGING MARKETS ETF3.3K shares0.21%2025-12-312026-02-04 PG PROCTER & GAMBLE CO COM1.2K shares-32.77%2025-12-312026-02-04 SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF1.6K shares0.00%2025-12-312026-02-04 AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF1.9K shares-10.30%2025-12-312026-02-04 KO COCA COLA CO COM2.4K shares-34.49%2025-12-312026-02-04 PEP PEPSICO INC COM1.2K shares-37.50%2025-12-312026-02-04 RVT ROYCE SMALL CAP TRUST INC COM10.2K shares0.00%2025-12-312026-02-04 BIIB BIOGEN INC COM925 shares0.00%2025-12-312026-02-04 TJX TJX COS INC NEW COM1.0K shares1.26%2025-12-312026-02-04 AA ALCOA CORP COM3.0K shares0.00%2025-12-312026-02-04 EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF2.4K shares0.00%2025-12-312026-02-04 XJH ISHARES ESG SELECT SCREENED S&P MID-CAP ETF3.4K shares0.09%2025-12-312026-02-04 WM WASTE MGMT INC DEL COM665 shares-12.96%2025-12-312026-02-04 ORCL ORACLE CORP COM748 shares1.91%2025-12-312026-02-04 IFRA ISHARES U.S. INFRASTRUCTURE ETF2.8K shares7.94%2025-12-312026-02-04 CRM SALESFORCE INC COM518 shares1.97%2025-12-312026-02-04 IVE ISHARES S&P 500 VALUE ETF638 shares0.00%2025-12-312026-02-04 VSGX VANGUARD ESG INTERNATIONAL STOCK ETF1.9K shares0.00%2025-12-312026-02-04 NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF3.6K shares0.00%2025-12-312026-02-04 DNP DNP SELECT INCOME FD INC COM12.8K shares0.00%2025-12-312026-02-04 GWW WW GRAINGER INC COM124 shares0.00%2025-12-312026-02-04 GILD GILEAD SCIENCES INC COM1.0K shares1.50%2025-12-312026-02-04 ITA ISHARES U.S. AEROSPACE & DEFENSE ETF568 shares0.00%2025-12-312026-02-04 MDY SPDR S&P MIDCAP 400 ETF TRUST198 shares0.00%2025-12-312026-02-04 IJJ ISHARES S&P MID-CAP 400 VALUE ETF873 shares0.00%2025-12-312026-02-04 XYL XYLEM INC COM800 shares0.00%2025-12-312026-02-04 IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF2.0K shares-23.94%2025-12-312026-02-04 QUAL ISHARES MSCI USA QUALITY FACTOR ETF544 shares0.00%2025-12-312026-02-04 SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF4.3K shares-52.38%2025-12-312026-02-04 VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF1.3K shares0.00%2025-12-312026-02-04 LMT LOCKHEED MARTIN CORP COM214 shares-4.89%2025-12-312026-02-04 IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF1.0K shares0.00%2025-12-312026-02-04 PAYX PAYCHEX INC COM919 shares0.22%2025-12-312026-02-04 XOM EXXON MOBIL CORP COM835 shares-17.24%2025-12-312026-02-04 PGR PROGRESSIVE CORP COM432 shares1.65%2025-12-312026-02-04 EMR EMERSON ELEC CO COM735 shares1.38%2025-12-312026-02-04 CSCO CISCO SYS INC COM1.3K shares-5.85%2025-12-312026-02-04 ABBV ABBVIE INC COM416 shares4.79%2025-12-312026-02-04 KMI KINDER MORGAN INC DEL COM3.4K shares2.17%2025-12-312026-02-04 SPGI S&P GLOBAL INC COM178 shares2.30%2025-12-312026-02-04 INTC INTEL CORP COM2.5K shares3.67%2025-12-312026-02-04 DE DEERE & CO COM199 shares2.05%2025-12-312026-02-04 OSW ONESPAWORLD HOLDINGS LIMITED COM4.1K shares0.00%2025-12-312026-02-04 MMM 3M CO COM509 shares2.00%2025-12-312026-02-04 IDXX IDEXX LABS INC COM120 shares0.00%2025-12-312026-02-04 XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF1.1K shares-11.98%2025-12-312026-02-04 AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF1.2K shares23.40%2025-12-312026-02-04 NFLX NETFLIX INC. COM807 shares961.84%2025-12-312026-02-04 ZTR VIRTUS TOTAL RETURN FD INC COM11.9K shares0.00%2025-12-312026-02-04 ILCV ISHARES MORNINGSTAR VALUE ETF788 shares0.00%2025-12-312026-02-04 MA MASTERCARD INCORPORATED CL A129 shares-28.33%2025-12-312026-02-04 ABT ABBOTT LABS COM583 shares3.74%2025-12-312026-02-04 PFE PFIZER INC COM2.9K shares-21.27%2025-12-312026-02-04 AEP AMERICAN ELEC PWR CO INC COM611 shares-4.38%2025-12-312026-02-04 MGV VANGUARD MEGA CAP VALUE ETF485 shares0.00%2025-12-312026-02-04 WTRG ESSENTIAL UTILS INC COM1.8K shares0.00%2025-12-312026-02-04 HON HONEYWELL INTL INC COM341 shares2.40%2025-12-312026-02-04 WMT WALMART INC COM593 shares8.81%2025-12-312026-02-04 VTI VANGUARD TOTAL STOCK MARKET ETF195 shares0.00%2025-12-312026-02-04 VGT VANGUARD INFORMATION TECHNOLOGY ETF86 shares0.00%2025-12-312026-02-04 KMB KIMBERLY-CLARK CORP COM638 shares0.00%2025-12-312026-02-04 RFI COHEN & STEERS TOTAL RETURN COM5.7K shares0.00%2025-12-312026-02-04 KR KROGER CO COM998 shares0.00%2025-12-312026-02-04 MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND618 shares0.00%2025-12-312026-02-04 VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND839 shares0.00%2025-12-312026-02-04 TD TORONTO DOMINION BK ONT COM NEW644 shares0.00%2025-12-312026-02-04 T AT&T INC COM2.4K shares-25.87%2025-12-312026-02-04 ITW ILLINOIS TOOL WKS INC COM245 shares-26.65%2025-12-312026-02-04 AGM FEDERAL AGRIC MTG CORP CL C341 shares0.00%2025-12-312026-02-04 EFG ISHARES MSCI EAFE GROWTH ETF519 shares0.00%2025-12-312026-02-04 EFX EQUIFAX INC COM266 shares0.00%2025-12-312026-02-04 GEV GE VERNOVA INC COM88 shares2.33%2025-12-312026-02-04 XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF395 shares100.51%2025-12-312026-02-04 HUM HUMANA INC COM210 shares-13.22%2025-12-312026-02-04 XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF1.2K shares-9.82%2025-12-312026-02-04 NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF500 shares0.00%2025-12-312026-02-04 NUV NUVEEN MUN VALUE FD INC COM5.7K shares0.00%2025-12-312026-02-04 ESGV VANGUARD ESG U.S. STOCK ETF426 shares0.00%2025-12-312026-02-04 AZO AUTOZONE INC COM15 shares-6.25%2025-12-312026-02-04 SYK STRYKER CORPORATION COM144 shares2.86%2025-12-312026-02-04 MTB M & T BK CORP COM250 shares0.81%2025-12-312026-02-04 ETY EATON VANCE TAX-MANAGED DIVERS COM3.2K shares0.00%2025-12-312026-02-04 CAT CATERPILLAR INC COM81 shares8.00%2025-12-312026-02-04 JPIE JPMORGAN INCOME ETF1.0K shares0.00%2025-12-312026-02-04 LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF420 shares0.00%2025-12-312026-02-04 DHI D R HORTON INC COM312 shares0.00%2025-12-312026-02-04 CVX CHEVRON CORP NEW COM293 shares-83.41%2025-12-312026-02-04 IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF2.0K shares0.00%2025-12-312026-02-04 GCOW PACER GLOBAL CASH COWS DIVIDEND ETF1.1K shares0.00%2025-12-312026-02-04 MAR MARRIOTT INTL INC NEW CL A140 shares2.19%2025-12-312026-02-04 IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF510 shares0.00%2025-12-312026-02-04 CVS CVS HEALTH CORP COM542 shares3.63%2025-12-312026-02-04 CMCSA COMCAST CORP NEW CL A1.4K shares-25.12%2025-12-312026-02-04 CARR CARRIER GLOBAL CORPORATION COM802 shares-11.09%2025-12-312026-02-04 TBLL INVESCO SHORT TERM TREASURY ETF394 sharesnew addition2025-12-312026-02-04 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF610 shares0.00%2025-12-312026-02-04 IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF1.0K shares0.00%2025-12-312026-02-04 A AGILENT TECHNOLOGIES INC COM300 shares0.00%2025-12-312026-02-04 APD AIR PRODS & CHEMS INC COM163 shares1.88%2025-12-312026-02-04 BAC BANK AMERICA CORP COM728 shares12.52%2025-12-312026-02-04 LECO LINCOLN ELEC HLDGS INC COM166 shares0.00%2025-12-312026-02-04 IWR ISHARES RUSSELL MIDCAP ETF406 shares0.00%2025-12-312026-02-04 WFC WELLS FARGO & CO COM417 shares10.03%2025-12-312026-02-04 NEE NEXTERA ENERGY INC COM478 shares5.05%2025-12-312026-02-04 TSCO TRACTOR SUPPLY CO COM753 shares0.00%2025-12-312026-02-04 LH LABCORP HOLDINGS INC COM SHS150 shares0.00%2025-12-312026-02-04 ICE INTERCONTINENTAL EXCHANGE INC COM226 shares5.12%2025-12-312026-02-04 AJG GALLAGHER ARTHUR J & CO COM140 shares-45.31%2025-12-312026-02-04 DFAT DIMENSIONAL U.S. TARGETED VALUE ETF575 shares0.00%2025-12-312026-02-04 SBUX STARBUCKS CORP COM406 shares3.31%2025-12-312026-02-04 MCK MCKESSON CORP COM41 shares0.00%2025-12-312026-02-04 SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF309 shares-31.33%2025-12-312026-02-04 AMP AMERIPRISE FINL INC COM66 shares0.00%2025-12-312026-02-04 XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF415 shares0.00%2025-12-312026-02-04 IBB ISHARES BIOTECHNOLOGY ETF187 shares0.00%2025-12-312026-02-04 CNRG STATE STREET SPDR S&P KENSHO CLEAN POWER ETF352 shares0.00%2025-12-312026-02-04 SKYY FIRST TRUST CLOUD COMPUTING ETF240 shares-14.59%2025-12-312026-02-04 ACWX ISHARES MSCI ACWI EX U.S. ETF465 shares0.00%2025-12-312026-02-04 IHAK ISHARES CYBERSECURITY & TECH ETF640 shares-10.86%2025-12-312026-02-04 FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND691 shares0.00%2025-12-312026-02-04 SYY SYSCO CORP COM414 shares0.00%2025-12-312026-02-04 HAL HALLIBURTON CO COM1.0K shares0.00%2025-12-312026-02-04 IWY ISHARES RUSSELL TOP 200 GROWTH ETF101 shares0.00%2025-12-312026-02-04 DIS DISNEY WALT CO COM244 shares-48.31%2025-12-312026-02-04 AMAT APPLIED MATLS INC COM108 shares9.09%2025-12-312026-02-04 DTE DTE ENERGY CO COM214 shares0.00%2025-12-312026-02-04 ELV ELEVANCE HEALTH INC FORMERLY A COM78 shares4.00%2025-12-312026-02-04 APH AMPHENOL CORP CL A196 shares-59.17%2025-12-312026-02-04 TRV TRAVELERS COMPANIES INC COM90 shares4.65%2025-12-312026-02-04 CSX CSX CORP COM718 shares5.43%2025-12-312026-02-04 GS GOLDMAN SACHS GROUP INC COM29 shares16.00%2025-12-312026-02-04 PAAA PGIM AAA CLO ETF488 shares0.00%2025-12-312026-02-04 PULS PGIM ULTRA SHORT BOND ETF503 shares0.00%2025-12-312026-02-04 MET METLIFE INC COM315 shares5.00%2025-12-312026-02-04 BR BROADRIDGE FINL SOLUTIONS INC COM111 shares0.00%2025-12-312026-02-04 CEG CONSTELLATION ENERGY CORP COM67 shares8.06%2025-12-312026-02-04 GSST GOLDMAN SACHS ULTRA SHORT BOND ETF466 shares0.00%2025-12-312026-02-04 MGK VANGUARD MEGA CAP GROWTH ETF56 shares0.00%2025-12-312026-02-04 XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF422 shares0.00%2025-12-312026-02-04 IWP ISHARES RUSSELL MID-CAP GROWTH ETF168 shares0.00%2025-12-312026-02-04 RDDT REDDIT INC CL A100 shares0.00%2025-12-312026-02-04 NKE NIKE INC CL B360 shares0.00%2025-12-312026-02-04 COP CONOCOPHILLIPS COM235 shares-29.22%2025-12-312026-02-04 OTIS OTIS WORLDWIDE CORP COM250 shares-16.67%2025-12-312026-02-04 GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF505 shares0.00%2025-12-312026-02-04 SCHW SCHWAB CHARLES CORP COM217 shares0.00%2025-12-312026-02-04 VIS VANGUARD INDUSTRIALS ETF72 shares0.00%2025-12-312026-02-04 NFG NATIONAL FUEL GAS CO COM263 shares0.00%2025-12-312026-02-04 FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF424 shares0.00%2025-12-312026-02-04 VTV VANGUARD VALUE ETF109 shares0.93%2025-12-312026-02-04 MS MORGAN STANLEY COM NEW116 shares16.00%2025-12-312026-02-04 FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND98 shares0.00%2025-12-312026-02-04 PH PARKER-HANNIFIN CORP COM23 shares0.00%2025-12-312026-02-04 ROK ROCKWELL AUTOMATION INC COM50 shares0.00%2025-12-312026-02-04 UNP UNION PAC CORP COM82 shares10.81%2025-12-312026-02-04 NEA NUVEEN AMT FREE QLTY MUN INCME COM1.6K shares0.00%2025-12-312026-02-04 VHT VANGUARD HEALTH CARE ETF65 shares0.00%2025-12-312026-02-04 GM GENERAL MTRS CO COM226 shares7.11%2025-12-312026-02-04 LOW LOWES COS INC COM75 shares13.64%2025-12-312026-02-04 FSLR FIRST SOLAR INC COM69 shares0.00%2025-12-312026-02-04 ORLY OREILLY AUTOMOTIVE INC COM192 shares6.67%2025-12-312026-02-04 IYG ISHARES US FINANCIAL SERVICES ETF189 shares0.00%2025-12-312026-02-04 PKG PACKAGING CORP AMER COM84 shares0.00%2025-12-312026-02-04 SNA SNAP ON INC COM50 shares0.00%2025-12-312026-02-04 LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF174 shares-80.00%2025-12-312026-02-04 MMC MARSH & MCLENNAN COS INC COM85 shares8.97%2025-12-312026-02-04 COF CAPITAL ONE FINL CORP COM64 shares16.36%2025-12-312026-02-04 FDX FEDEX CORP COM53 shares-24.29%2025-12-312026-02-04 BKNG BOOKING HOLDINGS INC COM3 shares0.00%2025-12-312026-02-04 GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX99 shares0.00%2025-12-312026-02-04 DHR DANAHER CORPORATION COM66 shares11.86%2025-12-312026-02-04 EBAY EBAY INC. COM173 shares0.00%2025-12-312026-02-04 SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF351 shares0.00%2025-12-312026-02-04 GDX VANECK GOLD MINERS ETF175 shares0.00%2025-12-312026-02-04 ECL ECOLAB INC COM57 shares7.55%2025-12-312026-02-04 BC BRUNSWICK CORP COM200 shares0.00%2025-12-312026-02-04 USB US BANCORP DEL COM NEW271 shares15.32%2025-12-312026-02-04 QLTA ISHARES AAA-A RATED CORPORATE BOND ETF300 shares0.00%2025-12-312026-02-04 DECK DECKERS OUTDOOR CORP COM137 shares0.00%2025-12-312026-02-04 BMY BRISTOL-MYERS SQUIBB CO COM254 shares11.40%2025-12-312026-02-04 ADBE ADOBE INC COM39 shares11.43%2025-12-312026-02-04 EAOA ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF329 shares0.00%2025-12-312026-02-04 VMO INVESCO MUN OPPORTUNITY TR COM1.4K shares0.00%2025-12-312026-02-04 NZF NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT1.1K shares0.00%2025-12-312026-02-04 PYPL PAYPAL HLDGS INC COM227 shares10.19%2025-12-312026-02-04 BLE BLACKROCK MUNI INCOME TR II COM1.3K shares0.00%2025-12-312026-02-04 STT STATE STR CORP COM100 shares0.00%2025-12-312026-02-04 DTM DT MIDSTREAM INC COMMON STOCK107 shares0.00%2025-12-312026-02-04 PMO PUTNAM MUN OPPORTUNITIES TR SH BEN INT1.2K shares0.00%2025-12-312026-02-04 IEI ISHARES 3-7 YEAR TREASURY BOND ETF105 shares0.96%2025-12-312026-02-04 BLDR BUILDERS FIRSTSOURCE INC COM122 shares0.00%2025-12-312026-02-04 F FORD MTR CO COM950 shares7.71%2025-12-312026-02-04 KBE STATE STREET SPDR S&P BANK ETF200 shares0.00%2025-12-312026-02-04 FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND177 shares0.00%2025-12-312026-02-04 PANW PALO ALTO NETWORKS INC COM62 shares19.23%2025-12-312026-02-04 BAX BAXTER INTL INC COM592 shares0.00%2025-12-312026-02-04 ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF74 shares-6.33%2025-12-312026-02-04 CB CHUBB LIMITED COM34 shares17.24%2025-12-312026-02-04 LHX L3HARRIS TECHNOLOGIES INC COM36 shares16.13%2025-12-312026-02-04 MFDX PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF274 shares0.37%2025-12-312026-02-04 GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK128 shares-5.19%2025-12-312026-02-04 EAOR ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF295 shares102.05%2025-12-312026-02-04 TROW PRICE T ROWE GROUP INC COM100 shares0.00%2025-12-312026-02-04 NVG NUVEEN AMT FREE MUN CR INC FD COM799 shares0.00%2025-12-312026-02-04 STIP ISHARES 0-5 YEAR TIPS BOND ETF98 shares0.00%2025-12-312026-02-04 SDY STATE STREET SPDR S&P DIVIDEND ETF72 shares0.00%2025-12-312026-02-04 MVF BLACKROCK MUNIVEST FD INC COM1.4K shares0.00%2025-12-312026-02-04 HSY HERSHEY CO COM54 shares0.00%2025-12-312026-02-04 PNC PNC FINL SVCS GROUP INC COM47 shares23.68%2025-12-312026-02-04 TGT TARGET CORP COM100 shares11.11%2025-12-312026-02-04 ADI ANALOG DEVICES INC COM35 shares20.69%2025-12-312026-02-04 CXE MFS HIGH INCOME MUN TR SH BEN INT2.5K shares0.00%2025-12-312026-02-04 NVS NOVARTIS AG SPONSORED ADR67 shares0.00%2025-12-312026-02-04 BHB BAR HBR BANKSHARES COM290 shares-88.05%2025-12-312026-02-04 ZBH ZIMMER BIOMET HOLDINGS INC COM100 shares0.00%2025-12-312026-02-04 IEUR ISHARES CORE MSCI EUROPE ETF125 shares0.00%2025-12-312026-02-04 TXN TEXAS INSTRS INC COM51 shares-43.33%2025-12-312026-02-04 KRBN KRANESHARES GLOBAL CARBON STRATEGY ETF248 shares0.00%2025-12-312026-02-04 AMT AMERICAN TOWER CORP COM50 shares-58.33%2025-12-312026-02-04 HAS HASBRO INC COM105 shares0.00%2025-12-312026-02-04 TTEK TETRA TECH INC NEW COM250 shares0.00%2025-12-312026-02-04 EAOM ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF276 shares0.00%2025-12-312026-02-04 EXC EXELON CORP COM188 shares0.00%2025-12-312026-02-04 TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND84 shares0.00%2025-12-312026-02-04 CRWD CROWDSTRIKE HLDGS INC CL A17 shares21.43%2025-12-312026-02-04 INTU INTUIT COM12 shares50.00%2025-12-312026-02-04 ARTY ISHARES FUTURE AI & TECH ETF162 shares0.00%2025-12-312026-02-04 VRTX VERTEX PHARMACEUTICALS INC COM17 shares21.43%2025-12-312026-02-04 DOV DOVER CORP COM39 shares0.00%2025-12-312026-02-04 VOX VANGUARD COMMUNICATION SERVICES ETF39 shares0.00%2025-12-312026-02-04 FAST FASTENAL CO COM186 shares17.72%2025-12-312026-02-04 BFZ BLACKROCK CALIF MUN INCOME TR SH BEN INT691 shares0.00%2025-12-312026-02-04 AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF183 shares0.00%2025-12-312026-02-04 SOLV SOLVENTUM CORP COM SHS85 shares0.00%2025-12-312026-02-04 ISRG INTUITIVE SURGICAL INC COM NEW11 shares22.22%2025-12-312026-02-04 SHW SHERWIN WILLIAMS CO COM20 shares-42.86%2025-12-312026-02-04 CSL CARLISLE COS INC COM20 shares0.00%2025-12-312026-02-04 CTAS CINTAS CORP COM34 shares21.43%2025-12-312026-02-04 QCOM QUALCOMM INC COM37 shares48.00%2025-12-312026-02-04 MDB MONGODB INC CL A15 shares0.00%2025-12-312026-02-04 MSI MOTOROLA SOLUTIONS INC COM NEW16 shares23.08%2025-12-312026-02-04 AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF128 shares0.00%2025-12-312026-02-04 APLE APPLE HOSPITALITY REIT INC COM NEW500 shares0.00%2025-12-312026-02-04 ADSK AUTODESK INC COM20 shares17.65%2025-12-312026-02-04 JCI JOHNSON CTLS INTL PLC SHS49 shares48.48%2025-12-312026-02-04 EWJ ISHARES MSCI JAPAN ETF70 shares0.00%2025-12-312026-02-04 XEL XCEL ENERGY INC COM75 shares0.00%2025-12-312026-02-04 MLKN MILLERKNOLL INC COM300 shares0.00%2025-12-312026-02-04 O REALTY INCOME CORP COM97 shares44.78%2025-12-312026-02-04 UBER UBER TECHNOLOGIES INC COM66 shares65.00%2025-12-312026-02-04 WRB BERKLEY W R CORP COM75 shares0.00%2025-12-312026-02-04 STZ CONSTELLATION BRANDS INC CL A38 shares0.00%2025-12-312026-02-04 FENY FIDELITY MSCI ENERGY INDEX ETF209 shares0.00%2025-12-312026-02-04 BGRN ISHARES TRUST ISHARES USD GREEN BOND ETF108 shares0.00%2025-12-312026-02-04 IWO ISHARES RUSSELL 2000 GROWTH ETF16 shares0.00%2025-12-312026-02-04 MU MICRON TECHNOLOGY INC COM18 sharesnew addition2025-12-312026-02-04 IWN ISHARES RUSSELL 2000 VALUE ETF28 shares0.00%2025-12-312026-02-04 NAD NUVEEN QUALITY MUNCP INCOME FD COM419 shares0.00%2025-12-312026-02-04 MLM MARTIN MARIETTA MATLS INC COM8 shares0.00%2025-12-312026-02-04 FTS FORTIS INC COM91 shares0.00%2025-12-312026-02-04 MMYT MAKEMYTRIP LIMITED MAURITIUS SHS55 shares0.00%2025-12-312026-02-04 PLTR PALANTIR TECHNOLOGIES INC CL A25 sharesnew addition2025-12-312026-02-04 MYD BLACKROCK MUNIYIELD FD INC COM421 shares0.00%2025-12-312026-02-04 EXEL EXELIXIS INC COM100 shares0.00%2025-12-312026-02-04 MCHP MICROCHIP TECHNOLOGY INC. COM66 shares0.00%2025-12-312026-02-04 PMM PUTNAM MANAGED MUN INCOME TR COM670 shares0.00%2025-12-312026-02-04 DEO DIAGEO PLC SPON ADR NEW48 shares0.00%2025-12-312026-02-04 MNST MONSTER BEVERAGE CORP NEW COM53 shares39.47%2025-12-312026-02-04 SHEL SHELL PLC SPON ADS54 shares0.00%2025-12-312026-02-04 RIVN RIVIAN AUTOMOTIVE INC COM CL A200 shares0.00%2025-12-312026-02-04 XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF96 shares0.00%2025-12-312026-02-04 MQT BLACKROCK MUNIYIELD QUALITY FD COM383 shares0.00%2025-12-312026-02-04 FMN FEDERATED HERMES PREM MUNI INM COM333 shares0.00%2025-12-312026-02-04 AMD ADVANCED MICRO DEVICES INC COM17 sharesnew addition2025-12-312026-02-04 WFC-PL WELLS FARGO & CO PERP PFD CNV A3 shares0.00%2025-12-312026-02-04 IYH ISHARES U.S. HEALTHCARE ETF55 shares-74.42%2025-12-312026-02-04 MVT BLACKROCK MUNIVEST FD II INC COM319 shares0.00%2025-12-312026-02-04 FCX FREEPORT-MCMORAN INC CL B67 shares59.52%2025-12-312026-02-04 VKI INVESCO ADVANTAGE MUN INCOME T SH BEN INT364 shares0.00%2025-12-312026-02-04 VGM INVESCO TR INVT GRADE MUNS COM320 shares0.00%2025-12-312026-02-04 IYR ISHARES U.S. REAL ESTATE ETF35 shares0.00%2025-12-312026-02-04 RGR STURM RUGER & CO INC COM100 shares0.00%2025-12-312026-02-04 ASML ASML HLDG NV N Y REGISTRY SHS3 shares0.00%2025-12-312026-02-04 OLN OLIN CORP COM PAR $1150 shares0.00%2025-12-312026-02-04 BK BANK NEW YORK MELLON CORP COM26 shares116.67%2025-12-312026-02-04 CMU MFS HIGH YIELD MUN TR SH BEN INT844 shares0.00%2025-12-312026-02-04 ZTS ZOETIS INC CL A22 shares-59.26%2025-12-312026-02-04 BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT75 shares0.00%2025-12-312026-02-04 BA BOEING CO COM12 sharesnew addition2025-12-312026-02-04 FTRE FORTREA HLDGS INC COMMON STOCK150 shares0.00%2025-12-312026-02-04 LINDE PLC SHS LINDE PLC SHS6 sharesnew addition2025-12-312026-02-04 TKO TKO GROUP HOLDINGS INC CL A12 shares0.00%2025-12-312026-02-04 GRMN GARMIN LTD SHS12 shares-94.52%2025-12-312026-02-04 VTRS VIATRIS INC COM190 shares-12.44%2025-12-312026-02-04 CRBN ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF10 shares0.00%2025-12-312026-02-04 NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS100 shares0.00%2025-12-312026-02-04 PCQ PIMCO CALIF MUN INCOME FD COM252 shares0.00%2025-12-312026-02-04 CRSP CRISPR THERAPEUTICS AG NAMEN AKT40 shares0.00%2025-12-312026-02-04 DGX QUEST DIAGNOSTICS INC COM12 sharesnew addition2025-12-312026-02-04 HOG HARLEY DAVIDSON INC COM100 shares-82.11%2025-12-312026-02-04 WELL WELLTOWER INC COM11 sharesnew addition2025-12-312026-02-04 APP APPLOVIN CORP COM CL A3 sharesnew addition2025-12-312026-02-04 TT TRANE TECHNOLOGIES PLC SHS5 sharesnew addition2025-12-312026-02-04 TAP MOLSON COORS BEVERAGE CO CL B40 sharesnew addition2025-12-312026-02-04 NOW SERVICENOW INC COM12 sharesnew addition2025-12-312026-02-04 PLD PROLOGIS INC. COM14 sharesnew addition2025-12-312026-02-04 NSC NORFOLK SOUTHN CORP COM6 sharesnew addition2025-12-312026-02-04 BSX BOSTON SCIENTIFIC CORP COM18 shares80.00%2025-12-312026-02-04 WAB WABTEC COM8 shares0.00%2025-12-312026-02-04 NEM NEWMONT CORP COM17 sharesnew addition2025-12-312026-02-04 CME CME GROUP INC COM6 sharesnew addition2025-12-312026-02-04 SO SOUTHERN CO COM18 sharesnew addition2025-12-312026-02-04 MCO MOODYS CORP COM3 sharesnew addition2025-12-312026-02-04 EQIX EQUINIX INC COM2 shares0.00%2025-12-312026-02-04 CCL CARNIVAL CORP PAIRED CTF50 shares0.00%2025-12-312026-02-04 ACHR ARCHER AVIATION INC COM CL A200 shares0.00%2025-12-312026-02-04 LULU LULULEMON ATHLETICA INC COM7 shares0.00%2025-12-312026-02-04 CBRE CBRE GROUP INC CL A9 sharesnew addition2025-12-312026-02-04 TMUS T-MOBILE US INC COM7 shares133.33%2025-12-312026-02-04 SRE SEMPRA COM16 sharesnew addition2025-12-312026-02-04 SNPS SYNOPSYS INC COM3 sharesnew addition2025-12-312026-02-04 D DOMINION ENERGY INC COM24 sharesnew addition2025-12-312026-02-04 HCA HCA HEALTHCARE INC COM3 sharesnew addition2025-12-312026-02-04 RCL ROYAL CARIBBEAN GROUP COM5 sharesnew addition2025-12-312026-02-04 TFC TRUIST FINL CORP COM28 sharesnew addition2025-12-312026-02-04 PSA PUBLIC STORAGE OPER CO COM5 sharesnew addition2025-12-312026-02-04 SPG SIMON PPTY GROUP INC NEW COM7 sharesnew addition2025-12-312026-02-04 AIG AMERICAN INTL GROUP INC COM NEW15 sharesnew addition2025-12-312026-02-04 CDNS CADENCE DESIGN SYSTEM INC COM4 sharesnew addition2025-12-312026-02-04 ALL ALLSTATE CORP COM6 sharesnew addition2025-12-312026-02-04 DLR DIGITAL RLTY TR INC COM8 sharesnew addition2025-12-312026-02-04 MDLZ MONDELEZ INTL INC CL A23 sharesnew addition2025-12-312026-02-04 WBD WARNER BROS DISCOVERY INC COM SER A42 shares500.00%2025-12-312026-02-04 SJM SMUCKER J M CO COM NEW12 sharesnew addition2025-12-312026-02-04 DLB DOLBY LABORATORIES INC COM CL A18 shares0.00%2025-12-312026-02-04 DASH DOORDASH INC CL A5 sharesnew addition2025-12-312026-02-04 VST VISTRA CORP COM7 sharesnew addition2025-12-312026-02-04 IONS IONIS PHARMACEUTICALS INC COM14 shares0.00%2025-12-312026-02-04 CL COLGATE PALMOLIVE CO COM14 shares-86.00%2025-12-312026-02-04 NXPI NXP SEMICONDUCTORS N V COM5 sharesnew addition2025-12-312026-02-04 GLW CORNING INC COM12 sharesnew addition2025-12-312026-02-04 BKR BAKER HUGHES COMPANY CL A23 sharesnew addition2025-12-312026-02-04 WMB WILLIAMS COS INC COM17 sharesnew addition2025-12-312026-02-04 PRU PRUDENTIAL FINL INC COM9 sharesnew addition2025-12-312026-02-04 CTVA CORTEVA INC COM15 sharesnew addition2025-12-312026-02-04 UPS UNITED PARCEL SVCS INC CL B10 sharesnew addition2025-12-312026-02-04 AFL AFLAC INC COM9 sharesnew addition2025-12-312026-02-04 ABNB AIRBNB INC COM CL A7 sharesnew addition2025-12-312026-02-04 SLB SLB LIMITED COM STK24 sharesnew addition2025-12-312026-02-04 COIN COINBASE GLOBAL INC COM CL A4 sharesnew addition2025-12-312026-02-04 IQV IQVIA HLDGS INC COM4 sharesnew addition2025-12-312026-02-04 DAL DELTA AIR LINES INC DEL COM NEW13 sharesnew addition2025-12-312026-02-04 ROST ROSS STORES INC COM5 sharesnew addition2025-12-312026-02-04 PCAR PACCAR INC COM8 sharesnew addition2025-12-312026-02-04 FTNT FORTINET INC COM11 sharesnew addition2025-12-312026-02-04 NDAQ NASDAQ INC COM9 sharesnew addition2025-12-312026-02-04 HLT HILTON WORLDWIDE HLDGS INC COM3 sharesnew addition2025-12-312026-02-04 HIG HARTFORD INSURANCE GROUP INC COM6 shares0.00%2025-12-312026-02-04 BDX BECTON DICKINSON & CO COM4 sharesnew addition2025-12-312026-02-04 PSX PHILLIPS 66 COM6 shares-88.89%2025-12-312026-02-04 TTWO TAKE-TWO INTERACTIVE SOFTWARE COM3 sharesnew addition2025-12-312026-02-04 YUM YUM BRANDS INC COM5 sharesnew addition2025-12-312026-02-04 EOG EOG RES INC COM7 sharesnew addition2025-12-312026-02-04 WDC WESTERN DIGITAL CORP COM4 sharesnew addition2025-12-312026-02-04 JHI HANCOCK JOHN INVT TR II COM50 shares0.00%2025-12-312026-02-04 EW EDWARDS LIFESCIENCES CORP COM8 sharesnew addition2025-12-312026-02-04 CMG CHIPOTLE MEXICAN GRILL INC COM18 shares-64.00%2025-12-312026-02-04 VLO VALERO ENERGY CORP COM4 sharesnew addition2025-12-312026-02-04 MPC MARATHON PETE CORP COM4 sharesnew addition2025-12-312026-02-04 KD KYNDRYL HLDGS INC COMMON STOCK11 shares-47.62%2025-12-312026-02-04 BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND1 shares0.00%2025-12-312026-02-04 TIP ISHARES TIPS BOND ETF1 shares0.00%2025-12-312026-02-04 CNDT CONDUENT INC COM40 shares0.00%2025-12-312026-02-04 SLF SUN LIFE FINANCIAL INC. COM1 shares-95.00%2025-12-312026-02-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available