Mascoma Wealth Management’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Mascoma Wealth Management’s Portfolio FHLC Stock Details FHLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$423K	Sell	5,478 -1,063	-16%	-$76.4K	0.08%	62
2026 Q1	$460K	Buy	6,541 +5	+0.1%	+$369	0.1%	60
2025 Q4	$486K	Sell	6,536 -304	-4%	-$21.9K	0.1%	57
2025 Q3	$457K	Sell	6,840 -130	-2%	-$8.4K	0.1%	60
2025 Q2	$446K	Sell	6,970 -2,064	-23%	-$131K	0.1%	58
2025 Q1	$617K	Sell	9,034 -542	-6%	-$37.2K	0.15%	47
2024 Q4	$626K	Sell	9,576 -6,031	-39%	-$419K	0.16%	44
2024 Q3	$1.14M	Sell	15,607 -2,504	-14%	-$179K	0.28%	32
2024 Q2	$1.24M	Sell	18,111 -8,067	-31%	-$545K	0.33%	27
2024 Q1	$1.83M	Sell	26,178 -7,975	-23%	-$540K	0.52%	25
2023 Q4	$2.21M	Sell	34,153 -15,848	-32%	-$968K	0.66%	23
2023 Q3	$3.03M	Sell	50,001 -1,933	-4%	-$121K	0.95%	19
2023 Q2	$3.31M	Sell	51,934 -3,217	-6%	-$202K	1.01%	20
2023 Q1	$3.49M	Sell	55,151 -6,307	-10%	-$391K	1.02%	20
2022 Q4	$3.93M	Sell	61,458 -842	-1%	-$52.6K	1.25%	19
2022 Q3	$3.59M	Buy	62,300 +3,711	+6%	+$228K	1.24%	19
2022 Q2	$3.56M	Sell	58,589 -516	-0.9%	-$32K	1.21%	18
2022 Q1	$3.88M	Buy	59,105 +7,003	+13%	+$446K	1.24%	17
2021 Q4	$3.58M	Buy	52,102 +3,372	+7%	+$222K	1.24%	21
2021 Q3	$3.11M	Buy	48,730 +5,690	+13%	+$376K	1.21%	21
2021 Q2	$2.74M	Buy	43,040 +5,760	+15%	+$355K	1.17%	21
2021 Q1	$2.2M	Buy	37,280 +6,281	+20%	+$372K	0.95%	22
2020 Q4	$1.79M	Buy	+30,999	New	+$1.71M	0.9%	26
2019 Q3	$255K	Sell	5,875 -30	-0.5%	-$1.33K	0.16%	65
2019 Q2	$266K	Sell	5,905 -725	-11%	-$31.6K	0.17%	65
2019 Q1	$295K	Sell	6,630 -1,945	-23%	-$84.8K	0.2%	59
2018 Q4	$354K	Buy	8,575 +2,075	+32%	+$91.2K	0.27%	47
2018 Q3	$304K	Buy	6,500 +2,575	+66%	+$115K	0.2%	56
2018 Q2	$162K	Buy	3,925 +3,000	+324%	+$122K	0.11%	79
2018 Q1	$37K	Hold	925	–	–	0.02%	167
2017 Q4	$39K	Buy	925 +345	+59%	+$13.7K	0.02%	160
2017 Q3	$23K	Buy	580 +555	+2,220%	+$21.5K	0.02%	216
2017 Q2	$1K	Buy	+25	New	+$917	﹤0.01%	390

Other funds holding FHLC

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

WAM

Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Mascoma Wealth Management's FHLC Position: Q2 2026 in Review

Mascoma Wealth Management reduced its Fidelity MSCI Health Care Index ETF (FHLC) stake by 16% in Q2 2026, selling an estimated $76.4K and leaving 5,478 shares worth $423K. The position accounts for 0.08% of the portfolio, ranked #62.

Mascoma Wealth Management first reported a position in FHLC in Q2 2017 and has held it in 33 quarters since. The position peaked at $3.93M in Q4 2022. 385 funds tracked by Wall St. Rank hold FHLC as of Q2 2026.

Mascoma Wealth Management held 5,478 shares of Fidelity MSCI Health Care Index ETF worth $423K as of Q2 2026.
Mascoma Wealth Management sold 1,063 Fidelity MSCI Health Care Index ETF shares in Q2 2026, an estimated $76.4K.
Fidelity MSCI Health Care Index ETF made up 0.08% of Mascoma Wealth Management's portfolio in Q2 2026, its #62 holding.
Mascoma Wealth Management first reported a position in Fidelity MSCI Health Care Index ETF in Q2 2017 and has held it in 33 quarters since.
Mascoma Wealth Management's Fidelity MSCI Health Care Index ETF position peaked at $3.93M in Q4 2022.
385 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2026.

Based on Mascoma Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.