Mascoma Wealth Management LLC
- SEC CIK
- 0001695664
- Latest filing
- Jul 24, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 26, 2021. Long positions only.
- Positions
- 473
- No 13F data for Q4 2020
- Portfolio value
- $232.3M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 255,884 | $23.2M | 10.0% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 51,514 | $20.5M | 8.8% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 320,135 | $16.2M | 7.0% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 242,648 | $13.3M | 5.7% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 238,884 | $11.7M | 5.1% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 93,703 | $10.7M | 4.6% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 102,338 | $7.08M | 3.0% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 145,523 | $6.37M | 2.7% | – | – | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 140,477 | $5.65M | 2.4% | – | – | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 76,326 | $5.17M | 2.2% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 150,663 | $4.72M | 2.0% | – | – | – |
| AAPLApple Inc. | Stock | 36,229 | $4.42M | 1.9% | – | – | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 56,542 | $4.32M | 1.9% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,214 | $4.22M | 1.8% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,708 | $4.00M | 1.7% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 73,789 | $3.73M | 1.6% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,005 | $3.65M | 1.6% | – | – | – |
| VZVerizon Communications Inc | Stock | 60,966 | $3.54M | 1.5% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 29,250 | $3.19M | 1.4% | – | – | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 78,415 | $2.59M | 1.1% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,334 | $2.42M | 1.0% | – | – | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 37,280 | $2.20M | 0.9% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 23,079 | $2.01M | 0.9% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,348 | $1.99M | 0.9% | – | – | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 18,727 | $1.98M | 0.9% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,328 | $1.94M | 0.8% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,330 | $1.81M | 0.8% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 15,619 | $1.78M | 0.8% | – | – | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 42,291 | $1.75M | 0.8% | – | – | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 42,531 | $1.64M | 0.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 6,390 | $1.51M | 0.6% | – | – | History |
| TAT&T Inc. | Stock | 43,506 | $1.32M | 0.6% | – | – | History |
| AMGNAmgen Inc | Stock | 5,001 | $1.24M | 0.5% | – | – | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 16,911 | $1.23M | 0.5% | – | – | – |
| UNPUnion Pacific Corp | Stock | 5,480 | $1.21M | 0.5% | – | – | History |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 11,782 | $1.19M | 0.5% | – | – | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 43,639 | $1.17M | 0.5% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 23,334 | $1.07M | 0.5% | – | – | – |
| JNJJohnson & Johnson | Stock | 6,342 | $1.04M | 0.4% | – | – | History |
| PFEPfizer Inc | Stock | 27,388 | $992.0K | 0.4% | – | – | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 12,150 | $922.0K | 0.4% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,000 | $909.0K | 0.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 287 | $888.0K | 0.4% | – | – | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 17,365 | $882.0K | 0.4% | – | – | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 16,033 | $877.0K | 0.4% | – | – | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 10,509 | $822.0K | 0.4% | – | – | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 7,142 | $814.0K | 0.4% | – | – | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 29,567 | $768.0K | 0.3% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 10,805 | $744.0K | 0.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,428 | $620.0K | 0.3% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,526 | $605.0K | 0.3% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,551 | $554.0K | 0.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 4,020 | $544.0K | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 8,482 | $543.0K | 0.2% | – | – | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 5,638 | $540.0K | 0.2% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,160 | $525.0K | 0.2% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,670 | $515.0K | 0.2% | – | – | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 14,127 | $508.0K | 0.2% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 2,941 | $500.0K | 0.2% | – | – | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 9,116 | $498.0K | 0.2% | – | – | – |
| BABoeing Co | Stock | 1,910 | $487.0K | 0.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 3,128 | $476.0K | 0.2% | – | – | History |
| RTXRTX Corp | Stock | 6,126 | $473.0K | 0.2% | – | – | History |
| TJXTJX Companies Inc | Stock | 7,031 | $465.0K | 0.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 3,361 | $448.0K | 0.2% | – | – | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 2,455 | $433.0K | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 7,658 | $428.0K | 0.2% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,150 | $424.0K | 0.2% | – | – | – |
| DISWalt Disney Co | Stock | 2,290 | $423.0K | 0.2% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 1,600 | $418.0K | 0.2% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 1,242 | $402.0K | 0.2% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 827 | $377.0K | 0.2% | – | – | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 3,900 | $376.0K | 0.2% | – | – | – |
| HWMHowmet Aerospace Inc. | Stock | 11,662 | $375.0K | 0.2% | – | – | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,200 | $354.0K | 0.2% | – | – | – |
| iShares Global Clean Energy ETF464288224 | ETF | 14,296 | $347.0K | 0.1% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,720 | $346.0K | 0.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 164 | $338.0K | 0.1% | – | – | History |
| KOCoca Cola Co | Stock | 6,230 | $328.0K | 0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 875 | $326.0K | 0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 2,260 | $320.0K | 0.1% | – | – | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,342 | $318.0K | 0.1% | – | – | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,195 | $315.0K | 0.1% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 1,593 | $300.0K | 0.1% | – | – | History |
| GRWGGrowGeneration Corp. | COM | 6,000 | $298.0K | 0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 829 | $292.0K | 0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 985 | $290.0K | 0.1% | – | – | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,007 | $282.0K | 0.1% | – | – | – |
| TRPTC Energy Corp | COM | 6,100 | $279.0K | 0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 886 | $270.0K | 0.1% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,915 | $268.0K | 0.1% | – | – | – |
| NUVNuveen Municipal Value Fund Inc | COM | 23,970 | $267.0K | 0.1% | – | – | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,760 | $263.0K | 0.1% | – | – | – |
| EMREmerson Electric Co | Stock | 2,886 | $260.0K | 0.1% | – | – | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,799 | $257.0K | 0.1% | – | – | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 8,515 | $244.0K | 0.1% | – | – | – |
| Vanguard World FD921910733 | ESG US STK ETF | 3,259 | $240.0K | 0.1% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 4,390 | $227.0K | 0.1% | – | – | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,700 | $214.0K | 0.1% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 593 | $213.0K | 0.1% | – | – | – |