Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MASCOMA WEALTH MANAGEMENT LLC | 05-02-2024 | 03-31-2024 | 452 | 351,382,576 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND PIMCO ENHANCE | ETF | 51 | $556,145 | 5,640 | 0.00 | 0.00 | -2,868 | -33.71 | 03-31-2024 |
| INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 52 | $551,426 | 23,140 | 0.00 | 0.00 | -10,998 | -32.22 | 03-31-2024 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 53 | $527,207 | 4,586 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ISHARES RUSSELL 2000 ETF | ETF | 54 | $522,175 | 2,483 | 0.00 | 0.00 | -51 | -2.01 | 03-31-2024 |
