Mascoma Wealth Management LLC
- SEC CIK
- 0001695664
- Latest filing
- Jul 24, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 21, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 533
- +59 vs. Q3 2021
- Portfolio value
- $289.1M
- +$31.3M (+12.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 61,887 | $29.5M | 10.2% | +3,434+5.9% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 248,716 | $28.8M | 9.9% | +1,162+0.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 405,222 | $20.5M | 7.1% | −9,221−2.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 289,485 | $14.8M | 5.1% | +28,125+10.8% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 269,157 | $14.5M | 5.0% | −6,437−2.3% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 102,443 | $9.52M | 3.3% | +19,706+23.8% | Added | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 206,726 | $9.38M | 3.2% | +22,350+12.1% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 78,943 | $8.64M | 3.0% | +78,943 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,333 | $6.10M | 2.1% | +545+3.7% | Added | – |
| AAPLApple Inc. | Stock | 33,355 | $5.92M | 2.0% | −2,354−6.6% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 137,957 | $5.72M | 2.0% | −4,366−3.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 69,460 | $5.62M | 1.9% | −5,494−7.3% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 47,108 | $4.99M | 1.7% | +19,009+67.7% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 151,978 | $4.71M | 1.6% | +4,264+2.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,034 | $4.54M | 1.6% | +1,874+13.2% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 116,211 | $4.10M | 1.4% | +9,860+9.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,280 | $3.90M | 1.4% | −919−5.0% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 76,718 | $3.87M | 1.3% | +2,728+3.7% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 55,117 | $3.63M | 1.3% | −4,953−8.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 31,723 | $3.62M | 1.3% | −59,804−65.3% | Reduced | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 52,102 | $3.58M | 1.2% | +3,372+6.9% | Added | – |
| VZVerizon Communications Inc | Stock | 57,746 | $3.00M | 1.0% | −3,193−5.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,040 | $2.87M | 1.0% | +3,612+16.9% | Added | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 26,388 | $2.64M | 0.9% | +7,051+36.5% | Added | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 44,273 | $2.61M | 0.9% | −12,811−22.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,141 | $2.60M | 0.9% | −252−1.6% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 20,367 | $2.50M | 0.9% | +2,481+13.9% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 17,837 | $2.42M | 0.8% | −850−4.5% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 27,407 | $2.38M | 0.8% | +2,359+9.4% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 37,580 | $2.38M | 0.8% | +14,876+65.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,925 | $2.33M | 0.8% | +491+7.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,309 | $2.32M | 0.8% | −12−0.2% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 22,272 | $2.11M | 0.7% | +3,584+19.2% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 51,208 | $2.06M | 0.7% | +2,352+4.8% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 45,000 | $2.04M | 0.7% | +10,824+31.7% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 22,466 | $1.78M | 0.6% | +7,635+51.5% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 30,547 | $1.69M | 0.6% | +11,087+57.0% | Added | – |
| PFEPfizer Inc | Stock | 27,840 | $1.64M | 0.6% | −753−2.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 6,501 | $1.64M | 0.6% | +149+2.3% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 63,722 | $1.63M | 0.6% | +20,669+48.0% | Added | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 39,496 | $1.53M | 0.5% | +8,169+26.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 54,657 | $1.48M | 0.5% | +6,211+12.8% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 25,985 | $1.30M | 0.4% | +2,335+9.9% | Added | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 25,511 | $1.18M | 0.4% | −679−2.6% | Reduced | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 20,779 | $1.13M | 0.4% | +9,206+79.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,221 | $1.04M | 0.4% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 312 | $1.04M | 0.4% | +30+10.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,119 | $1.01M | 0.3% | +366+20.9% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 12,105 | $924.0K | 0.3% | −165−1.3% | Reduced | – |
| AMGNAmgen Inc | Stock | 3,955 | $890.0K | 0.3% | −442−10.1% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,079 | $885.0K | 0.3% | +605+11.1% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 10,777 | $827.0K | 0.3% | 00.0% | Unchanged | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 8,454 | $762.0K | 0.3% | +2,631+45.2% | Added | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 14,595 | $737.0K | 0.3% | +3,330+29.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,436 | $728.0K | 0.3% | −40−1.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 937 | $625.0K | 0.2% | +94+11.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 200 | $579.0K | 0.2% | +32+19.0% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,797 | $531.0K | 0.2% | +4,758+12,200.0% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,700 | $519.0K | 0.2% | +1,500+46.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 8,161 | $499.0K | 0.2% | +400+5.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 975 | $490.0K | 0.2% | +109+12.6% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,044 | $478.0K | 0.2% | +16+1.6% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 2,455 | $471.0K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,129 | $469.0K | 0.2% | +190+20.2% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 7,785 | $444.0K | 0.2% | +902+13.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,960 | $442.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 3,375 | $436.0K | 0.2% | +1,428+73.3% | Added | – |
| INTCIntel Corp | Stock | 8,371 | $431.0K | 0.1% | −598−6.7% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,533 | $410.0K | 0.1% | +121+3.5% | Added | – |
| PEPPepsiCo Inc | Stock | 2,345 | $407.0K | 0.1% | +85+3.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,651 | $407.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,558 | $405.0K | 0.1% | −819−24.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,150 | $387.0K | 0.1% | +156+15.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,784 | $372.0K | 0.1% | −134−4.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,514 | $372.0K | 0.1% | 00.0% | Unchanged | – |
| HWMHowmet Aerospace Inc. | Stock | 11,662 | $371.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,290 | $369.0K | 0.1% | +773+9.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 641 | $364.0K | 0.1% | +122+23.5% | Added | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 3,660 | $350.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,195 | $346.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,477 | $329.0K | 0.1% | +776+110.7% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,564 | $324.0K | 0.1% | +557+13.9% | Added | – |
| RTXRTX Corp | Stock | 3,749 | $323.0K | 0.1% | −2,410−39.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,863 | $319.0K | 0.1% | −3,985−68.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,892 | $310.0K | 0.1% | +444+10.0% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 3,489 | $307.0K | 0.1% | −119−3.3% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,909 | $303.0K | 0.1% | −944−24.5% | Reduced | – |
| BABoeing Co | Stock | 1,440 | $290.0K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,756 | $287.0K | 0.1% | −2,030−53.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,123 | $286.0K | 0.1% | +177+18.7% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 7,393 | $283.0K | 0.1% | +682+10.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,993 | $278.0K | 0.1% | −1,000−25.0% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,885 | $272.0K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,009 | $270.0K | 0.1% | 00.0% | Unchanged | History |
| NUVNuveen Municipal Value Fund Inc | COM | 23,970 | $249.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 8,515 | $245.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 888 | $237.0K | 0.1% | +75+9.2% | Added | – |
| AAAlcoa Corp | Stock | 3,887 | $232.0K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,047 | $227.0K | 0.1% | +249+31.2% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 438 | $227.0K | 0.1% | +69+18.7% | Added | History |
Sold out since Q3 2021 (40)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| NOCNorthrop Grumman Corp | Stock | 1,242 | $447.0K | 0.2% | History |
| FFIVF5, Inc. | Stock | 191 | $38.0K | <0.1% | History |
| IPInternational Paper Co | COM | 600 | $34.0K | <0.1% | History |
| IRMIron Mountain Inc | COM | 500 | $22.0K | <0.1% | History |
| iShares Semiconductor ETF464287523 | ETF | 20 | $9.00K | <0.1% | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 150 | $9.00K | <0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 101 | $8.00K | <0.1% | – |
| iShares Tr464288851 | US OIL GS EX ETF | 98 | $6.00K | <0.1% | – |
| BNYBank of New York Mellon Corp | Stock | 100 | $5.00K | <0.1% | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 174 | $5.00K | <0.1% | – |
| WDCWestern Digital Corp | COM | 90 | $5.00K | <0.1% | History |
| PHParker-Hannifin Corp | Stock | 15 | $4.00K | <0.1% | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 100 | $4.00K | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 34 | $3.00K | <0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 102 | $3.00K | <0.1% | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 247 | $3.00K | <0.1% | – |
| HRCHill-Rom Holdings, Inc. | COM | 22 | $3.00K | <0.1% | History |
| VMWVmware LLC | CL A COM | 12 | $2.00K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 8 | $1.00K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 1 | $0 | 0.0% | History |
| AESAES Corp | Stock | 5 | $0 | 0.0% | History |
| MSMorgan Stanley | Stock | 1 | $0 | 0.0% | History |
| CAGConagra Brands Inc. | Stock | 1 | $0 | 0.0% | History |
| NRGNRG Energy, Inc. | Stock | 2 | $0 | 0.0% | History |
| TWTradeweb Markets Inc. | Stock | 1 | $0 | 0.0% | History |
| CPTCamden Property Trust | REIT | 1 | $0 | 0.0% | History |
| MASMasco Corp | COM | 1 | $0 | 0.0% | History |
| MPTMedical Properties Trust Inc | COM | 4 | $0 | 0.0% | History |
| EXRExtra Space Storage Inc. | COM | 2 | $0 | 0.0% | History |
| AVAAvista Corp | COM | 2 | $0 | 0.0% | History |
| DHIHorton D R Inc | COM | 1 | $0 | 0.0% | History |
| OGEOGE Energy Corp. | COM | 2 | $0 | 0.0% | History |
| SRSpire Inc | COM | 1 | $0 | 0.0% | History |
| PEGPublic Service Enterprise Group Inc | COM | 1 | $0 | 0.0% | History |
| VICIVici Properties Inc. | COM | 4 | $0 | 0.0% | History |
| TRUTransUnion | COM | 1 | $0 | 0.0% | History |
| UDRUDR, Inc. | COM | 2 | $0 | 0.0% | History |
| CERNCERNER Corp | COM | 1 | $0 | 0.0% | History |
| Clearway Energy, Inc.18539C105 | CL A | 3 | $0 | 0.0% | – |
| MGPMGM Growth Properties LLC | CL A COM | 3 | $0 | 0.0% | History |