Hedge Fund Database

MASCOMA WEALTH MANAGEMENT

MASCOMA WEALTH MANAGEMENT LLC Legal Name

Adviser information for MASCOMA WEALTH MANAGEMENT last updated from Form ADV on February 15th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location New Hampshire, United States

Employees

Total Number of Employees 9
Investment Advisory/Research 8
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 9
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1,300 $393.7M
Non-Discretionary 132 $41.6M
Total 1,432 $435.3M

Clients

Type Number RAUM
Individuals 555 $112.4M
HNW Individuals 125 $259.5M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans <5 $2.8M
Charitable organizations 34 $38.1M
State or municipal gov entities <5 $14.0M
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 8 $4.3M
Other 7 $4.2M
Type Number
No. of Non-RAUM Clients 3
No. of Non-U.S. Clients 1
No. of Financial Planning Clients 51-100

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clients
Compensation % of AUM

Identifiers

SEC RIA File Number 801-80982
SEC ERA File Number 801-80982
SEC CIK Numbers 1695664
SEC CRD Numbers 174907
Legal Entity Identifier None

Principal Office

80 SOUTH MAIN STREET
HANOVER
NH
United States
Monday - Friday, 8:00 AM-5:00 PM
Tel: 603-676-8813, Fax: 603-643-5347

Websites

www.mascomabank.com/investing/mascoma-wealth-management/

Chief Compliance Officer

AMANDA SPENCER
CHIEF OPERATIONS OFFICER
80 SOUTH MAIN STREET
HANOVER
NH
United States
Tel: 603-443-8776
Fax: 603-643-5347
(Full email address available in API data)

Regulatory Contact

ZUZANA BROCHU
PRESIDENT
180 BATTERY STREET
SUITE 205
BURLINGTON
VT
United States
Tel: 603-676-8813
Fax: 603-643-5347
(Full email address available in API data)

Industry Affiliates

MASCOMA BANK Banking or thrift institution

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
MASCOMA BANK Domestic Entity – PARENT COMPANY 02/2015 > 75%
Brochu, Zuzana, Kuzelova Individual – PRESIDENT 10/2022 < 5%
SPENCER, AMANDA, ALDRICH Individual – CHIEF COMPLIANCE OFFICER/CHIEF OPERATIONS OFFICER 01/2023 < 5%

No. Employees, Historic

105020192020202120222023202420256 on 7/23/20196 on 2/19/20206 on 6/10/20206 on 8/17/20208 on 3/4/20218 on 9/7/202110 on 3/22/202210 on 6/3/20228 on 3/15/20238 on 5/16/20238 on 12/8/20239 on 2/15/20249 on 2/15/2024

RAUM, Historic

500M250M02019202020212022202320242025206045820 on 7/23/2019265920062 on 2/19/2020265920062 on 6/10/2020265920062 on 8/17/2020304340692 on 3/4/2021304340692 on 9/7/2021381375682 on 3/22/2022381375682 on 6/3/2022421754341 on 3/15/2023421754341 on 5/16/2023421754341 on 12/8/2023435321103 on 2/15/2024435321103 on 2/15/2024

No. Clients, Historic

90045002019202020212022202320242025438 on 7/23/2019525 on 2/19/2020525 on 6/10/2020525 on 8/17/2020600 on 3/4/2021600 on 9/7/2021730 on 3/22/2022730 on 6/3/2022862 on 3/15/2023862 on 5/16/2023862 on 12/8/2023735 on 2/15/2024735 on 2/15/2024

Holdings

From latest 13F, filed August 2nd, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
AMAZON COM INC COM Stock 1M 6K 0
INVESCO QQQ TRUST SERIES I ETF 2M 4K 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 52K 229 0
STARBUCKS CORP COM Stock 26K 333 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 2K 22 0
OLD REP INTL CORP COM Stock 2K 80 0
HANCOCK JOHN INVT TR II COM CEF 665 50 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 154K 5K 0
ELEVANCE HEALTH INC COM Stock 41K 75 0
ISHARES GOLD TRUST ETF 70K 2K 0
EBAY INC. COM Stock 9K 173 0
BAR HBR BANKSHARES COM Stock 4K 137 0
BLACKROCK MUNIYIELD N Y QUALIT COM CEF 628 60 0
PIMCO CALIF MUN INCOME FD III COM CEF 2K 343 0
JOHNSON & JOHNSON COM Stock 231K 2K 0
WASTE MGMT INC DEL COM Stock 141K 660 0
VANGUARD TOTAL STOCK MARKET ETF ETF 10K 38 0
VANGUARD ENERGY ETF ETF 12K 97 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 18K 225 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 21K 300 0
COSTCO WHSL CORP NEW COM Stock 804K 946 0
ISHARES MSCI EMERGING MARKETS ETF ETF 112K 3K 0
WATSCO INC COM Stock 97K 210 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 11M 107K 0
SHELL PLC SPON ADS ADR 4K 54 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 4K 96 0
PROCTER AND GAMBLE CO COM Stock 339K 2K 0
COCA COLA CO COM Stock 269K 4K 0
BLACKROCK MUNICIPAL INCOME COM CEF 14K 1K 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 12K 1K 0
ISHARES U.S. HEALTHCARE ETF ETF 3K 55 0
BLACKROCK MUNI INCOME TR II COM CEF 14K 1K 0
GENERAL MLS INC COM Stock 25K 400 0
ENTERPRISE PRODS PARTNERS L P COM Stock 29K 1K 0
IDEX CORP COM Stock 51K 253 0
PPG INDS INC COM Stock 6K 50 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 11K 545 0
UNITED PARCEL SERVICE INC CL B Stock 36K 264 0
MARRIOTT INTL INC NEW CL A Stock 33K 137 0
VANGUARD REAL ESTATE ETF ETF 54K 650 0
BIOGEN INC COM Stock 214K 925 0
ISHARES MSCI ACWI EX U.S. ETF ETF 25K 465 0
ALLIANCEBERNSTEIN NATL MUN INM COM CEF 4K 345 0
INTEL CORP COM Stock 103K 3K 0
CME GROUP INC COM Stock 90K 460 0
STATE STR CORP COM Stock 7K 100 0
MEDTRONIC PLC SHS Stock 9K 110 0
CLOROX CO DEL COM Stock 5K 40 0
NETFLIX INC COM Stock 47K 70 0
PAYCHEX INC COM Stock 108K 910 0
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 271K 4K 0
ISHARES SILVER TRUST ETF 52K 2K 0
FORTIS INC COM Stock 4K 91 0
ISHARES CORE GROWTH ALLOCATION ETF ETF 101K 2K 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 5M 59K 0
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF 18K 237 0
SUN LIFE FINANCIAL INC. COM Stock 978 20 0
MERCK & CO INC COM Stock 68K 549 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 47K 450 0
SPDR S&P 500 ETF TRUST ETF 248K 456 0
FIDELITY HIGH DIVIDEND ETF ETF 14M 302K 0
MCKESSON CORP COM Stock 24K 41 0
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 666K 14K 0
MASTERCARD INCORPORATED CL A Stock 115K 260 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 1 32 0
ILLINOIS TOOL WKS INC COM Stock 83K 349 0
NORDSON CORP COM Stock 64K 274 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock 2K 41 0
EMERSON ELEC CO COM Stock 135K 1K 0
ALCOA CORP COM Stock 119K 3K 0
ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 14K 368 0
DIAGEO PLC SPON ADR NEW ADR 6K 48 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 5K 250 0
ISHARES TIPS BOND ETF ETF 55K 519 0
CONDUENT INC COM Stock 130 40 0
MFS HIGH YIELD MUN TR SH BEN INT CEF 3K 844 0
EDWARDS LIFESCIENCES CORP COM Stock 9K 95 0
HOWMET AEROSPACE INC COM Stock 776K 10K 0
VERIZON COMMUNICATIONS INC COM Stock 694K 17K 0
CHUBB LIMITED COM Stock 18K 69 0
SONOCO PRODS CO COM Stock 5K 100 0
FEDEX CORP COM Stock 33K 110 0
SNAP ON INC COM Stock 13K 50 0
SHERWIN WILLIAMS CO COM Stock 67K 225 0
PEPSICO INC COM Stock 415K 3K 0
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 3M 32K 0
NUVEEN ESG LARGE-CAP VALUE ETF ETF 3M 67K 0
ISHARES CORE MODERATE ALLOCATION ETF ETF 22K 503 0
KIMBERLY-CLARK CORP COM Stock 69K 498 0
EATON VANCE MUN BD FD COM CEF 16K 2K 0
TE CONNECTIVITY LTD SHS Stock 12K 83 0
HONEYWELL INTL INC COM Stock 47K 220 0
FORD MTR CO DEL COM Stock 11K 862 0
ISHARES ESG AWARE MSCI USA ETF ETF 533K 4K 0
US BANCORP DEL COM NEW Stock 13K 320 0
XCEL ENERGY INC COM Stock 7K 133 0
HOME DEPOT INC COM Stock 316K 918 0
BAXTER INTL INC COM Stock 20K 592 0
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF ETF 10K 225 0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF ETF 112K 4K 0
AUTOMATIC DATA PROCESSING INC COM Stock 401K 2K 0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 11K 177 0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 334K 14K 0
ISHARES RUSSELL 2000 VALUE ETF ETF 4K 28 0
SPDR GOLD SHARES ETF 13K 61 0
BECTON DICKINSON & CO COM Stock 36K 156 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 72K 366 0
SCHWAB U.S. SMALL-CAP ETF ETF 26K 542 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 47K 129 0
LABCORP HOLDINGS INC COM SHS Stock 31K 150 0
SCHWAB U.S. LARGE-CAP ETF ETF 32K 498 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 32K 415 0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33K 288 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 20M 396K 0
AON PLC SHS CL A Stock 33K 111 0
STERIS PLC SHS USD Stock 61K 280 0
SMITH A O CORP COM Stock 70K 855 0
GALLAGHER ARTHUR J & CO COM Stock 113K 436 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 46K 460 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 500K 17K 0
LINCOLN ELEC HLDGS INC COM Stock 31K 166 0
ISHARES CORE S&P SMALL CAP ETF ETF 7M 61K 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 916K 2K 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 8K 285 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 492K 8K 0
ADOBE INC COM Stock 22K 39 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 557K 7K 0
EXELON CORP COM Stock 7K 188 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 32K 397 0
ALPHABET INC CAP STK CL A Stock 755K 4K 0
PROGRESSIVE CORP COM Stock 10K 47 0
OREILLY AUTOMOTIVE INC COM Stock 13K 12 0
INTUIT COM Stock 5K 8 0
HALLIBURTON CO COM Stock 34K 1K 0
CONSTELLATION BRANDS INC CL A Stock 10K 38 0
CSX CORP COM Stock 23K 681 0
COMCAST CORP NEW CL A Stock 77K 2K 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 168K 4K 0
MICROSOFT CORP COM Stock 3M 7K 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 980K 25K 0
WARNER BROS DISCOVERY INC COM SER A Stock 2K 307 0
CVS HEALTH CORP COM Stock 82K 1K 0
DTE ENERGY CO COM Stock 24K 214 0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 5K 162 0
TILRAY BRANDS INC COM Stock 8 5 0
AMERIPRISE FINL INC COM Stock 28K 66 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 2K 58 0
FEDERAL AGRIC MTG CORP CL C Stock 66K 364 0
VANGUARD ESG U.S. STOCK ETF ETF 177K 2K 0
BOEING CO COM Stock 6K 33 0
VANGUARD SMALL-CAP ETF ETF 493K 2K 0
VANGUARD MID-CAP ETF ETF 682K 3K 0
NEXTERA ENERGY INC COM Stock 42K 588 0
TESLA INC COM Stock 141K 711 0
YETI HLDGS INC COM Stock 2K 65 0
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 7M 143K 0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 9K 200 0
SPDR S&P KENSHO CLEAN POWER ETF ETF 50K 829 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 2K 61 0
VANGUARD HEALTH CARE ETF ETF 52K 194 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 17K 422 0
ISHARES TRUST ISHARES USD GREEN BOND ETF ETF 5K 108 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 2K 56 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 8K 162 0
VANGUARD INDUSTRIALS ETF ETF 25K 108 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 299K 518 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 33K 445 0
AMPHENOL CORP NEW CL A Stock 102K 2K 0
CARLISLE COS INC COM Stock 10K 25 0
STANLEY BLACK & DECKER INC COM Stock 3K 43 0
DOW INC COM Stock 6K 116 0
ONESPAWORLD HOLDINGS LIMITED COM Stock 63K 4K 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 5K 92 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 4K 105 0
VANGUARD S&P 500 ETF ETF 2M 5K 0
ASTRAZENECA PLC SPONSORED ADR ADR 21K 264 0
VANGUARD COMMUNICATION SERVICES ETF ETF 5K 39 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 106K 198 0
CONSOLIDATED EDISON INC COM Stock 6K 67 0
GENERAL MTRS CO COM Stock 10K 208 0
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF ETF 74K 1K 0
ISHARES SELF-DRIVING EV & TECH ETF ETF 24K 857 0
JPMORGAN CORE PLUS BOND ETF ETF 14M 297K 0
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF ETF 324K 14K 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 106K 1K 0
VANECK GOLD MINERS ETF ETF 6K 175 0
ISHARES MSCI EAFE GROWTH ETF ETF 79K 769 0
ISHARES CYBERSECURITY & TECH ETF ETF 38K 830 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 2K 64 0
WABTEC COM Stock 474 3 0
ELI LILLY & CO COM Stock 722K 798 0
HASBRO INC COM Stock 6K 105 0
AIR PRODS & CHEMS INC COM Stock 46K 180 0
SCHWAB U.S. MID-CAP ETF ETF 41K 522 0
BNY MELLON STRATEGIC MUNICIPALS CEF 3K 557 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 2K 59 0
BLACKROCK MUNIYILD QULT FD INC COM CEF 565 46 0
BLACKROCK MUNIHLDNGS CALI QLTY COM CEF 1K 108 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 7K 150 0
ISHARES RUSSELL 2000 ETF ETF 500K 2K 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND ETF 454K 5K 0
BLACKROCK HEALTH SCIENCES TERM COM SHS CEF 0 0 0
DUKE ENERGY CORP NEW COM NEW Stock 8K 75 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 215K 2K 0
PROSHARES SHORT S&P500 ETF 6K 567 0
ISHARES IBONDS DEC 2027 TERM TREASURY ETF ETF 254K 11K 0
STURM RUGER & CO INC COM Stock 4K 100 0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 201K 8K 0
ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 211K 9K 0
ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 226K 10K 0
XEROX HOLDINGS CORP COM NEW Stock 581 50 0
CARRIER GLOBAL CORPORATION COM Stock 51K 802 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 236 7 0
SYSCO CORP COM Stock 30K 414 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 99K 752 0
PUTNAM MANAGED MUN INCOME TR COM CEF 4K 670 0
BLACKROCK MUNIVEST FD INC COM CEF 10K 1K 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 876K 15K 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 12M 123K 0
ISHARES ESG AWARE MODERATE ALLOCATION ETF ETF 7K 276 0
ISHARES SELECT DIVIDEND ETF ETF 2M 13K 0
AMERICAN ELEC PWR CO INC COM Stock 53K 600 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 19K 168 0
KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 13K 393 0
ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF ETF 13K 385 0
MARATHON PETE CORP COM Stock 49K 285 0
FIRST TRUST CLOUD COMPUTING ETF ETF 31K 321 0
ISHARES ESG SCREENED S&P MID-CAP ETF ETF 116K 3K 0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF ETF 131K 3K 0
BLACKROCK MUNIYIELD FD INC COM CEF 5K 421 0
VIATRIS INC COM Stock 2K 186 0
FIRST SOLAR INC COM Stock 16K 69 0
SCHWAB US AGGREGATE BOND ETF ETF 9K 193 0
ISHARES MSCI EAFE VALUE ETF ETF 3K 52 0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 195K 2K 0
ISHARES ESG AWARE GROWTH ALLOCATION ETF ETF 706 23 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 137K 2K 0
TRACTOR SUPPLY CO COM Stock 41K 151 0
CAMBRIDGE BANCORP COM Stock 138K 2K 0
ORGANON & CO COMMON STOCK Stock 21 1 0
VISA INC COM CL A Stock 406K 2K 0
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 30K 575 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 821K 12K 0
DT MIDSTREAM INC COMMON STOCK Stock 8K 107 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 4M 49K 0
INVESCO SOLAR ETF ETF 7K 180 0
ARCHER AVIATION INC COM CL A Stock 704 200 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 453K 5K 0
TRUMP MEDIA & TECHNOLOGY GROUP COM Stock 7K 200 0
KELLANOVA COM Stock 93K 2K 0
KYNDRYL HLDGS INC COMMON STOCK Stock 553 21 0
ISHARES U.S. TREASURY BOND ETF ETF 10K 462 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 3K 200 0
JPMORGAN INCOME ETF ETF 99K 2K 0
MFS HIGH INCOME MUN TR SH BEN INT CEF 9K 3K 0
NUVEEN MUN VALUE FD INC COM CEF 49K 6K 0
L3HARRIS TECHNOLOGIES INC COM Stock 35K 155 0
AMERICAN TOWER CORP NEW COM REIT 46K 239 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 10K 81 0
ROYCE SMALL CAP TRUST INC COM CEF 148K 10K 0
CONSTELLATION ENERGY CORP COM Stock 12K 62 0
META PLATFORMS INC CL A Stock 409K 811 0
GLOBAL X MLP ETF ETF 14K 291 0
BNY MELLON STRATEGIC MUNI BOND CEF 3K 565 0
ZIMVIE INC COM Stock 183 10 0
ISHARES AAA-A RATED CORPORATE BOND ETF ETF 14K 300 0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT CEF 13K 1K 0
VANGUARD MATERIALS ETF ETF 8K 40 0
EMBECTA CORP COMMON STOCK Stock 338 27 0
COHEN & STEERS TOTAL RETURN RL COM CEF 65K 6K 0
VIRTUS TOTAL RETURN FD INC COM CEF 65K 12K 0
PACKAGING CORP AMER COM Stock 15K 84 0
PALO ALTO NETWORKS INC COM Stock 6K 18 0
FEDERATED HERMES PREM MUNI INM COM CEF 4K 333 0
INVESCO TR INVT GRADE MUNS COM CEF 3K 320 0
MONDELEZ INTL INC CL A Stock 4K 54 0
BUILDERS FIRSTSOURCE INC COM Stock 21K 155 0
BROADCOM INC COM Stock 218K 136 0
D R HORTON INC COM Stock 43K 303 0
JOHNSON CTLS INTL PLC SHS Stock 6K 87 0
METLIFE INC COM Stock 21K 300 0
INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 259K 7K 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 34K 510 0
NOVARTIS AG SPONSORED ADR ADR 7K 67 0
ISHARES CORE MSCI EAFE ETF ETF 179K 2K 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 20K 451 0
KINDER MORGAN INC DEL COM Stock 63K 3K 0
ACCENTURE PLC IRELAND SHS CLASS A Stock 86K 284 0
EQUIFAX INC COM Stock 30K 125 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 9K 114 0
KROGER CO COM Stock 70K 1K 0
ENBRIDGE INC COM Stock 5K 132 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 683K 12K 0
MILLERKNOLL INC COM Stock 8K 300 0
NVIDIA CORPORATION COM Stock 700K 6K 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 623K 12K 0
ISHARES SHORT TREASURY BOND ETF ETF 19M 172K 0
GRAINGER W W INC COM Stock 217K 240 0
ABBVIE INC COM Stock 167K 973 0
S&P GLOBAL INC COM Stock 83K 185 0
BLACKROCK CALIF MUN INCOME TR SH BEN INT CEF 8K 691 0
INVESCO ADVANTAGE MUN INCOME T SH BEN INT CEF 3K 364 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 71K 1K 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 23K 391 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock 2K 100 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 6K 84 0
WEST PHARMACEUTICAL SVSC INC COM Stock 988 3 0
ZOETIS INC CL A Stock 23K 134 0
BLACKROCK MUNIYIELD QUALITY FD COM CEF 950 85 0
BLACKROCK MUNIYIELD QUALITY FD COM CEF 4K 383 0
ISHARES ESG AWARE MSCI EM ETF ETF 654K 20K 0
GLOBUS MED INC CL A Stock 2K 27 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 4K 16 0
CASELLA WASTE SYS INC CL A Stock 159K 2K 0
BLACKSTONE INC COM Stock 8K 66 0
GRACO INC COM Stock 7K 87 0
FORTREA HLDGS INC COMMON STOCK Stock 4K 150 0
ZIMMER BIOMET HOLDINGS INC COM Stock 11K 100 0
ROCKWELL AUTOMATION INC COM Stock 14K 50 0
NUVEEN QUALITY MUNCP INCOME FD COM CEF 5K 419 0
NUVEEN AMT FREE MUN CR INC FD COM CEF 10K 799 0
STRYKER CORPORATION COM Stock 40K 119 0
QUALCOMM INC COM Stock 5K 25 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 408K 10K 0
GENERAL DYNAMICS CORP COM Stock 102K 350 0
DISCOVER FINL SVCS COM Stock 7K 54 0
WK KELLOGG CO COM SHS Stock 7K 401 0
BROOKSTONE ULTRA-SHORT BOND ETF ETF 6K 244 0
MCDONALDS CORP COM Stock 177K 695 0
BROOKSTONE ACTIVE ETF ETF 4K 128 0
BROOKSTONE INTERMEDIATE BOND ETF ETF 6K 244 0
BROOKSTONE GROWTH STOCK ETF ETF 7K 240 0
BROOKSTONE OPPORTUNITIES ETF ETF 4K 127 0
BROOKSTONE VALUE STOCK ETF ETF 7K 242 0
BROOKSTONE YIELD ETF ETF 3K 127 0
AMETEK INC COM Stock 41K 247 0
INTERCONTINENTAL EXCHANGE INC COM Stock 29K 215 0
SAREPTA THERAPEUTICS INC COM Stock 790 5 0
DOVER CORP COM Stock 7K 39 0
CISCO SYS INC COM Stock 107K 2K 0
ISHARES RUSSELL MIDCAP ETF ETF 33K 406 0
ADVANCED MICRO DEVICES INC COM Stock 2K 15 0
CDW CORP COM Stock 125K 557 0
AT&T INC COM Stock 68K 4K 0
REDDIT INC CL A Stock 6K 100 0
VANGUARD FINANCIALS ETF ETF 8K 84 0
SOLVENTUM CORP COM SHS Stock 4K 85 0
GE VERNOVA INC COM Stock 14K 83 0
ISHARES BIOTECHNOLOGY ETF ETF 46K 332 0
GE AEROSPACE COM NEW Stock 55K 345 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 268K 2K 0
NOKIA CORP SPONSORED ADR ADR 151 40 0
ISHARES US FINANCIAL SERVICES ETF ETF 12K 189 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 48K 500 0
FIDELITY MSCI UTILITIES INDEX ETF ETF 285K 6K 0
FIDELITY MSCI ENERGY INDEX ETF ETF 5K 209 0
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FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 19K 400 0
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