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Livermore
ZHEN

Mascoma Wealth Management LLC

SEC CIK
0001695664
Latest filing
Jul 24, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 6, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
102
−371 vs. Q1 2021
Portfolio value
$233.9M
+$1.66M (+0.7%) vs. Q1 2021
Filed
Jul 6, 2021
SEC
Holdings of Mascoma Wealth Management LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P U.S. Growth ETF464287671ETF241,697$24.4M10.4%−14,187−5.5%Reduced–
iShares Core S&P 500 ETF464287200ETF56,468$24.3M10.4%+4,954+9.6%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF342,617$17.4M7.4%+22,482+7.0%Added–
iShares Tr464288646ISHS 1-5YR INVS272,413$14.9M6.4%+29,765+12.3%Added–
Vanguard Ftse Developed Markets ETF921943858ETF253,329$13.1M5.6%+14,445+6.0%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF88,504$10.2M4.4%−5,199−5.5%Reduced–
Fidelity Covington Trust316092832DIVID ETF RISI166,270$7.03M3.0%+25,793+18.4%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF151,218$6.88M2.9%+5,695+3.9%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF85,194$6.27M2.7%−17,144−16.8%Reduced–
iShares Tr464288570ESG MSCI KLD ETF74,170$6.14M2.6%+17,628+31.2%Added–
SPDR Ser Tr78468R648S&P KENSHO NEW78,320$5.24M2.2%+1,994+2.6%Added–
Invesco QQQ Trust Series I46090E103ETF13,660$4.84M2.1%+446+3.4%Added–
AAPLApple Inc.Stock35,157$4.82M2.1%−1,072−3.0%ReducedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF147,980$4.63M2.0%−2,683−1.8%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF18,024$4.06M1.7%−684−3.7%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF14,267$3.83M1.6%+262+1.9%Added–
iShares Tr46434V878ULTRA SHORT DUR74,851$3.78M1.6%+1,062+1.4%Added–
VZVerizon Communications IncStock60,914$3.41M1.5%−52−0.1%ReducedHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT94,337$3.29M1.4%+15,922+20.3%Added–
iShares U.S. Medical Devices ETF464288810ETF8,491$3.07M1.3%+1,157+15.8%Added–
Fidelity MSCI Health Care Index ETF316092600ETF43,040$2.74M1.2%+5,760+15.5%Added–
iShares Core S&P Small Cap ETF464287804ETF23,158$2.62M1.1%+4,810+26.2%Added–
iShares Tr464288513IBOXX HI YD ETF25,247$2.22M1.0%+2,168+9.4%Added–
Fidelity MSCI Information Technology Index ETF316092808ETF18,220$2.15M0.9%−507−2.7%Reduced–
Vanguard S&P 500 ETF922908363ETF5,321$2.09M0.9%−7−0.1%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF12,770$1.98M0.8%+440+3.6%Added–
iShares Select Dividend ETF464287168ETF16,804$1.96M0.8%+1,185+7.6%Added–
iShares Tr46435U663ESG AWARE MSCI47,205$1.91M0.8%+4,674+11.0%Added–
PIMCO ETF Tr72201R643ENHANCD SHORT18,664$1.88M0.8%+6,882+58.4%Added–
MSFTMicrosoft CorpStock6,288$1.70M0.7%−102−1.6%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF14,099$1.50M0.6%+13,849+5,539.6%Added–
iShares Tr46434V4070-5YR HI YL CP31,379$1.45M0.6%+8,045+34.5%Added–
First Tr Exchange-Traded FD33733B100WTR ETF16,758$1.40M0.6%+6,249+59.5%Added–
UNPUnion Pacific CorpStock5,701$1.25M0.5%+221+4.0%AddedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI45,271$1.23M0.5%+1,632+3.7%Added–
AMGNAmgen IncStock4,852$1.18M0.5%−149−3.0%ReducedHistory
TAT&T Inc.Stock41,034$1.18M0.5%−2,472−5.7%ReducedHistory
iShares Tr46436E551ESG SELECT SCRE29,871$1.11M0.5%+15,744+111.4%Added–
iShares Tr46435G516ESG AW MSCI EAFE13,961$1.10M0.5%+1,811+14.9%Added–
Fidelity MSCI Utilities Index ETF316092865ETF26,578$1.09M0.5%−15,713−37.2%Reduced–
iShares Core S&P US Value ETF464287663ETF15,066$1.08M0.5%+4,261+39.4%Added–
PFEPfizer IncStock27,655$1.08M0.5%+267+1.0%AddedHistory
JNJJohnson & JohnsonStock6,172$1.02M0.4%−170−2.7%ReducedHistory
iShares Tr46435G243ESG AWRE 1 5 YR38,229$995.0K0.4%+8,662+29.3%Added–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF17,889$990.0K0.4%+1,856+11.6%Added–
AMZNAmazon Com IncStock285$980.0K0.4%−2−0.7%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF6,040$958.0K0.4%+40+0.7%Added–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF10,977$829.0K0.4%−5,934−35.1%Reduced–
BRK.BBerkshire Hathaway IncStock2,476$688.0K0.3%+48+2.0%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF5,171$687.0K0.3%+620+13.6%Added–
SPYSPDR S&P 500 ETF TrustETF1,531$655.0K0.3%+5+0.3%AddedHistory
First Trust Cloud Computing ETF33734X192ETF5,861$621.0K0.3%+223+4.0%Added–
SPDR Ser Tr78468R655S&P KENSHO CLEAN5,712$605.0K0.3%−1,430−20.0%Reduced–
iShares Tr46435U440USD GRN BOND ETF10,675$584.0K0.2%+1,559+17.1%Added–
PGProcter & Gamble CoStock4,020$542.0K0.2%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock3,387$527.0K0.2%+259+8.3%AddedHistory
RTXRTX CorpStock6,159$525.0K0.2%+33+0.5%AddedHistory
INTCIntel CorpStock9,051$508.0K0.2%+569+6.7%AddedHistory
XOMExxonMobil Holdings CorpCOM7,761$490.0K0.2%+103+1.3%AddedHistory
TJXTJX Companies IncStock7,031$474.0K0.2%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V597RAFI US 15002,455$459.0K0.2%00.0%Unchanged–
BABoeing CoStock1,910$458.0K0.2%00.0%UnchangedHistory
iShares Core Dividend Growth ETF46434V621ETF9,010$454.0K0.2%−1,660−15.6%Reduced–
NOCNorthrop Grumman CorpStock1,242$451.0K0.2%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF8,865$450.0K0.2%−8,500−48.9%Reduced–
IBMInternational Business Machines CorpStock2,962$434.0K0.2%−399−11.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock843$425.0K0.2%+16+1.9%AddedHistory
DISWalt Disney CoStock2,339$411.0K0.2%+49+2.1%AddedHistory
GOOGLAlphabet Inc.Stock168$410.0K0.2%+4+2.4%AddedHistory
HWMHowmet Aerospace Inc.Stock11,662$402.0K0.2%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF7,319$397.0K0.2%−831−10.2%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,020$382.0K0.2%+300+8.1%Added–
iShares Inc46434G863ESG AWR MSCI EM8,366$378.0K0.2%+1,024+13.9%Added–
iShares Tr46435U713US INFRASTRUC10,549$372.0K0.2%+4,548+75.8%Added–
iShares U S ETF Tr46431W705INT RT HDG C B3,820$368.0K0.2%−80−2.1%Reduced–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF3,200$354.0K0.2%00.0%Unchanged–
METAMeta Platforms, Inc.Stock1,009$351.0K0.2%+24+2.4%AddedHistory
UNHUnitedHealth Group IncStock875$350.0K0.1%00.0%UnchangedHistory
iShares Tr464289867CORE 60 BALA ETF6,195$347.0K0.1%+1,396+29.1%Added–
KOCoca Cola CoStock6,230$337.0K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock845$335.0K0.1%+16+1.9%AddedHistory
PEPPepsiCo IncStock2,260$335.0K0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF3,265$332.0K0.1%+350+12.0%Added–
iShares Inc464286525MSCI GBL MIN VOL3,195$329.0K0.1%00.0%Unchanged–
ADPAutomatic Data Processing IncStock1,651$328.0K0.1%+58+3.6%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF4,866$326.0K0.1%−3,294−40.4%Reduced–
HDHome Depot, Inc.Stock954$304.0K0.1%+68+7.7%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF4,007$294.0K0.1%00.0%Unchanged–
EMREmerson Electric CoStock2,985$287.0K0.1%+99+3.4%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF4,885$281.0K0.1%+125+2.6%Added–
NUVNuveen Municipal Value Fund IncCOM23,970$276.0K0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF5,140$272.0K0.1%+5,140New–
Vanguard World FD921910733ESG US STK ETF3,264$261.0K0.1%+5+0.2%Added–
iShares Tr46434V274INTL EQTY FACTOR8,515$256.0K0.1%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF612$244.0K0.1%+19+3.2%Added–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,764$233.0K0.1%+64+3.8%Added–
CSCOCisco Systems, Inc.Stock4,394$233.0K0.1%+4+0.1%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF946$225.0K0.1%+103+12.2%Added–
MCDMcDonalds CorpStock887$205.0K0.1%+87+10.9%AddedHistory
RVTRoyce Small-Cap Trust, Inc.COM10,717$203.0K0.1%00.0%UnchangedHistory

Sold out since Q1 2021 (372)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 372 by value last quarter.

Positions of Mascoma Wealth Management LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
iShares Tr464288281JPMORGAN USD EMG29,250$3.19M1.4%–
UPSUnited Parcel Service IncStock2,941$500.0K0.2%History
VEEVVeeva Systems IncStock1,600$418.0K0.2%History
iShares Global Clean Energy ETF464288224ETF14,296$347.0K0.1%–
GRWGGrowGeneration Corp.COM6,000$298.0K0.1%History
TRPTC Energy CorpCOM6,100$279.0K0.1%History
KEYSKeysight Technologies, Inc.Stock1,480$212.0K0.1%History
State Street SPDR S&P Bank ETF78464A797ETF4,042$210.0K0.1%–
Exchange Traded Concepts Tr301505723ROBO GBL HLTCR4,201$184.0K0.1%–
HUMHumana IncStock430$180.0K0.1%History
iShares MSCI Eafe ETF464287465ETF2,336$177.0K0.1%–
MDYSPDR S&P Midcap 400 ETF TrustETF369$176.0K0.1%History
CMCSAComcast CorpStock3,220$174.0K0.1%History
CATCCambridge BancorpCOM2,000$169.0K0.1%History
GWWW.W. Grainger, Inc.Stock411$165.0K0.1%History
ABBVAbbVie Inc.Stock1,503$163.0K0.1%History
VVisa Inc.Stock764$162.0K0.1%History
J P Morgan Exchange Traded F46641Q324INTERNL GWT2,200$160.0K0.1%–
HONHoneywell International IncCOM738$160.0K0.1%History
Vanguard Health Care ETF92204A504ETF693$159.0K0.1%–
AAAlcoa CorpStock4,887$159.0K0.1%History
CICigna GroupStock651$157.0K0.1%History
iShares Inc464286533MSCI EMERG MRKT2,399$152.0K0.1%–
iShares Tr46434V381FUTU EXPO TE ETF2,556$151.0K0.1%–
iShares Core High Dividend ETF46429B663ETF1,551$147.0K0.1%–
LMTLockheed Martin CorpStock375$139.0K0.1%History
iShares Tr464287234MSCI EMG MKT ETF2,610$139.0K0.1%–
Vanguard High Dividend Yield Index ETF921946406ETF1,342$136.0K0.1%–
OKTAOkta, Inc.CL A600$132.0K0.1%History
CVSCVS Health CorpStock1,735$131.0K0.1%History
DEDeere & CoStock350$131.0K0.1%History
Colony CR Real Estate Inc19625T101COM CL A15,411$131.0K0.1%–
VFCV F CorpStock1,613$129.0K0.1%History
TRVTravelers Companies, Inc.Stock857$129.0K0.1%History
LLYEli Lilly & CoStock679$127.0K0.1%History
iShares Russell 2000 ETF464287655ETF573$127.0K0.1%–
CARRCarrier Global CorpStock2,960$125.0K0.1%History
DOCUDocuSign, Inc.Stock600$121.0K0.1%History
iShares Future AI & Tech ETF46435U556ETF2,714$117.0K0.1%–
CATCaterpillar IncStock505$117.0K0.1%History
FDXFedEx CorpStock405$115.0K<0.1%History
MMM3M CoStock595$115.0K<0.1%History
WMWaste Management IncStock880$114.0K<0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF861$112.0K<0.1%–
AXPAmerican Express CoStock785$111.0K<0.1%History
Amplify ETF Tr032108102ONLIN RETL ETF880$109.0K<0.1%–
GHGuardant Health, Inc.COM700$107.0K<0.1%History
TSLATesla, Inc.Stock155$104.0K<0.1%History
iShares U.S. Treasury Bond ETF46429B267ETF3,967$104.0K<0.1%–
NVGNuveen AMT-Free Municipal Credit Income FundCEF6,170$104.0K<0.1%History
BMYBristol Myers Squibb CoStock1,634$103.0K<0.1%History
GILDGilead Sciences, Inc.Stock1,600$103.0K<0.1%History
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF2,471$103.0K<0.1%–
CWSTCasella Waste Systems IncCL A1,600$102.0K<0.1%History
Sailpoint Technologies Holdings, Inc.78781P105COM2,000$101.0K<0.1%–
OTISOtis Worldwide CorpStock1,455$100.0K<0.1%History
KMBKimberly Clark CorpStock713$99.0K<0.1%History
CRMSalesforce, Inc.Stock467$99.0K<0.1%History
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL2,160$93.0K<0.1%–
ABTAbbott LaboratoriesStock768$92.0K<0.1%History
GDGeneral Dynamics CorpStock500$91.0K<0.1%History
DHRDanaher CorpStock387$87.0K<0.1%History
ELVElevance Health, Inc.Stock240$86.0K<0.1%History
RFICohen & Steers Total Return Realty Fund IncCOM5,850$86.0K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM1,000$86.0K<0.1%History
iShares Tr46436E676ESG AWARE GROWTH2,887$86.0K<0.1%–
iShares Inc46434G848MSCI GBL ETF NEW1,996$84.0K<0.1%–
WMTWalmart Inc.Stock599$81.0K<0.1%History
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD1,456$77.0K<0.1%–
iShares Tr464289859CORE 80 20 ETF1,116$75.0K<0.1%–
iShares Tr464287580US CONSUM DISCRE1,000$75.0K<0.1%–
ARNCArconic CorpCOM2,915$74.0K<0.1%History
CVXChevron CorpStock684$72.0K<0.1%History
Rada Electr Inds LtdM81863124COM PAR NEW6,000$72.0K<0.1%–
TDToronto Dominion BankStock1,094$71.0K<0.1%History
Nushares ETF Tr67092P409NUVEEN ESG MIDCP1,404$70.0K<0.1%–
PCRXPacira BioSciences, Inc.COM1,000$70.0K<0.1%History
iShares Tr464288273EAFE SML CP ETF948$68.0K<0.1%–
GEGeneral Electric CoCOM5,098$67.0K<0.1%History
MAMastercard IncStock185$66.0K<0.1%History
WFCWells Fargo & CompanyStock1,689$66.0K<0.1%History
ITWIllinois Tool Works IncStock294$65.0K<0.1%History
BLKBlackRock, Inc.COM85$64.0K<0.1%History
PAYXPaychex IncStock641$63.0K<0.1%History
PSAPublic StorageCOM256$63.0K<0.1%History
Fidelity Covington Trust316092873MSCI COMMNTN SVC1,275$63.0K<0.1%–
CACCamden National CorpCOM1,311$63.0K<0.1%History
iShares Tr46435U135CYBERSECURITY1,626$62.0K<0.1%–
Glu Mobile Inc379890106COM5,000$62.0K<0.1%–
CSXCSX CorpStock629$61.0K<0.1%History
State Street Financial Select Sector SPDR ETF81369Y605ETF1,790$61.0K<0.1%–
SYKStryker CorpStock245$60.0K<0.1%History
SWKStanley Black & Decker, Inc.COM300$60.0K<0.1%History
COHUCohu IncCOM1,400$59.0K<0.1%History
PYPLPayPal Holdings, Inc.Stock238$58.0K<0.1%History
TTTrane Technologies plcSHS350$58.0K<0.1%History
CCitigroup IncStock763$56.0K<0.1%History
Vanguard Morningstar Total Stock Market ETF922908769ETF267$55.0K<0.1%–
APDAir Products & Chemicals, Inc.Stock195$55.0K<0.1%History
TSCOTractor Supply CoCOM300$53.0K<0.1%History