Mascoma Wealth Management LLC
- SEC CIK
- 0001695664
- Latest filing
- Jul 24, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 6, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 474
- +372 vs. Q2 2021
- Portfolio value
- $257.8M
- +$23.9M (+10.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 247,554 | $25.4M | 9.8% | +5,857+2.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 58,453 | $25.2M | 9.8% | +1,985+3.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 414,443 | $21.0M | 8.2% | +71,826+21.0% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 275,594 | $15.1M | 5.8% | +3,181+1.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 261,360 | $13.2M | 5.1% | +8,031+3.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 91,527 | $10.5M | 4.1% | +3,023+3.4% | Added | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 184,376 | $7.63M | 3.0% | +18,106+10.9% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 82,737 | $6.88M | 2.7% | +8,567+11.6% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 142,323 | $6.05M | 2.3% | −8,895−5.9% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 74,954 | $5.51M | 2.1% | −10,240−12.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,788 | $5.29M | 2.1% | +1,128+8.3% | Added | – |
| AAPLApple Inc. | Stock | 35,709 | $5.05M | 2.0% | +552+1.6% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 147,714 | $4.62M | 1.8% | −266−0.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,199 | $3.98M | 1.5% | +175+1.0% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 60,070 | $3.77M | 1.5% | +9,124+17.9% | AddedConverted for a 6-for-1 split | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 73,990 | $3.74M | 1.4% | −861−1.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,160 | $3.73M | 1.4% | −107−0.7% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 106,351 | $3.63M | 1.4% | +12,014+12.7% | Added | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 57,084 | $3.48M | 1.3% | −21,236−27.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 60,939 | $3.29M | 1.3% | +250.0% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 48,730 | $3.11M | 1.2% | +5,690+13.2% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 28,099 | $2.97M | 1.2% | +14,000+99.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,393 | $2.36M | 0.9% | +2,623+20.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,428 | $2.34M | 0.9% | −1,730−7.5% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 18,687 | $2.22M | 0.9% | +467+2.6% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 25,048 | $2.19M | 0.8% | −199−0.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,321 | $2.10M | 0.8% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 17,886 | $2.05M | 0.8% | +1,082+6.4% | Added | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 19,337 | $1.95M | 0.8% | +673+3.6% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 48,856 | $1.91M | 0.7% | +1,651+3.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,434 | $1.81M | 0.7% | +146+2.3% | Added | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 18,688 | $1.59M | 0.6% | +1,930+11.5% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 34,176 | $1.56M | 0.6% | +2,797+8.9% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 22,704 | $1.35M | 0.5% | +22,704 | New | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 48,446 | $1.30M | 0.5% | +3,175+7.0% | Added | – |
| UNPUnion Pacific Corp | Stock | 6,352 | $1.25M | 0.5% | +651+11.4% | Added | History |
| PFEPfizer Inc | Stock | 28,593 | $1.23M | 0.5% | +938+3.4% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 23,650 | $1.19M | 0.5% | +23,650 | New | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 14,831 | $1.16M | 0.5% | +870+6.2% | Added | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 31,327 | $1.13M | 0.4% | +1,456+4.9% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 43,053 | $1.12M | 0.4% | +4,824+12.6% | Added | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 26,190 | $1.08M | 0.4% | −388−1.5% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 19,460 | $1.07M | 0.4% | +1,571+8.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,221 | $974.0K | 0.4% | +181+3.0% | Added | – |
| JNJJohnson & Johnson | Stock | 5,848 | $944.0K | 0.4% | −324−5.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,397 | $935.0K | 0.4% | −455−9.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 282 | $926.0K | 0.4% | −3−1.1% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 12,270 | $870.0K | 0.3% | −2,796−18.6% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 10,777 | $812.0K | 0.3% | −200−1.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,753 | $752.0K | 0.3% | +222+14.5% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,474 | $721.0K | 0.3% | +303+5.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,476 | $676.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 11,573 | $635.0K | 0.2% | +898+8.4% | Added | – |
| TAT&T Inc. | Stock | 21,169 | $572.0K | 0.2% | −19,865−48.4% | Reduced | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 11,265 | $571.0K | 0.2% | +2,400+27.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,377 | $553.0K | 0.2% | −10−0.3% | Reduced | History |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 5,823 | $547.0K | 0.2% | +111+1.9% | Added | – |
| PGProcter & Gamble Co | Stock | 3,786 | $529.0K | 0.2% | −234−5.8% | Reduced | History |
| RTXRTX Corp | Stock | 6,159 | $529.0K | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 843 | $482.0K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 8,969 | $478.0K | 0.2% | −82−0.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 7,033 | $464.0K | 0.2% | +20.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,761 | $457.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 168 | $449.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 2,455 | $448.0K | 0.2% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 1,242 | $447.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,028 | $413.0K | 0.2% | +416+68.0% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,853 | $406.0K | 0.2% | −2,008−34.3% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 2,918 | $405.0K | 0.2% | −44−1.5% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,960 | $400.0K | 0.2% | −1,050−11.7% | Reduced | – |
| DISWalt Disney Co | Stock | 2,339 | $396.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,883 | $382.0K | 0.1% | +688+11.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,993 | $377.0K | 0.1% | −27−0.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,514 | $376.0K | 0.1% | +195+2.7% | Added | – |
| HWMHowmet Aerospace Inc. | Stock | 11,662 | $364.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,200 | $354.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,517 | $353.0K | 0.1% | +151+1.8% | Added | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 3,660 | $351.0K | 0.1% | −160−4.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,412 | $347.0K | 0.1% | +147+4.5% | Added | – |
| PEPPepsiCo Inc | Stock | 2,260 | $340.0K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 866 | $338.0K | 0.1% | −9−1.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 994 | $337.0K | 0.1% | −15−1.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,651 | $330.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,195 | $328.0K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 6,230 | $327.0K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,440 | $317.0K | 0.1% | −470−24.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 939 | $308.0K | 0.1% | −15−1.6% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 3,608 | $289.0K | 0.1% | +344+10.5% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,007 | $284.0K | 0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 2,985 | $281.0K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,885 | $271.0K | 0.1% | 00.0% | Unchanged | – |
| NUVNuveen Municipal Value Fund Inc | COM | 23,970 | $271.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 1,947 | $249.0K | 0.1% | +1,947 | New | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 8,515 | $247.0K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,009 | $243.0K | 0.1% | +122+13.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,448 | $242.0K | 0.1% | +54+1.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 519 | $233.0K | 0.1% | −326−38.6% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 6,711 | $229.0K | 0.1% | −3,838−36.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 946 | $224.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,601 | $222.0K | 0.1% | −1,265−26.0% | Reduced | – |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 5,140 | $272.0K | 0.1% | – |