Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MASCOMA WEALTH MANAGEMENT LLC | 05-02-2024 | 03-31-2024 | 452 | 351,382,576 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD SMALL CAP VALUE ETF | ETF | 501 | $7,675 | 40 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BOEING CO COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FORTREA HLDGS INC COMMON STOCK | Stock | 503 | $7,627 | 190 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VANGUARD FTSE EUROPE ETF | ETF | Liquidated | $0 | 0 | 0.00 | 118 | +Inf | 03-31-2024 |