Mascoma Wealth Management LLC
- SEC CIK
- 0001695664
- Latest filing
- Jul 24, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 14, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 620
- +30 vs. Q1 2022
- Portfolio value
- $292.7M
- −$21.5M (−6.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 78,426 | $29.7M | 10.2% | +6,198+8.6% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 520,924 | $26.1M | 8.9% | +48,495+10.3% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 240,248 | $20.1M | 6.9% | −9,690−3.9% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 299,254 | $15.1M | 5.2% | +27,618+10.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 312,027 | $12.7M | 4.4% | −2,358−0.8% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 93,560 | $11.0M | 3.8% | +64,624+223.3% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 89,599 | $9.09M | 3.1% | +12,768+16.6% | Added | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 208,769 | $8.06M | 2.8% | −83,416−28.5% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 102,253 | $7.35M | 2.5% | −250.0% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 74,754 | $7.12M | 2.4% | −11,053−12.9% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 87,522 | $6.14M | 2.1% | +9,410+12.0% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 109,397 | $5.47M | 1.9% | +24,179+28.4% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 166,538 | $4.95M | 1.7% | +12,967+8.4% | Added | – |
| AAPLApple Inc. | Stock | 35,189 | $4.81M | 1.6% | +430+1.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,469 | $4.63M | 1.6% | +2,211+12.1% | Added | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 44,527 | $4.38M | 1.5% | +6,083+15.8% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 85,798 | $4.21M | 1.4% | +81,804+2,048.2% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 58,589 | $3.56M | 1.2% | −516−0.9% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 80,046 | $3.33M | 1.1% | +24,089+43.0% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 94,726 | $3.29M | 1.1% | −34,712−26.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,397 | $3.09M | 1.1% | +3,731+12.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,464 | $2.89M | 1.0% | −668−2.3% | Reduced | – |
| VZVerizon Communications Inc | Stock | 56,881 | $2.89M | 1.0% | −599−1.0% | Reduced | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 117,162 | $2.82M | 1.0% | +18,205+18.4% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 100,565 | $2.79M | 1.0% | −7,475−6.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 48,146 | $2.67M | 0.9% | +3,049+6.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,407 | $2.64M | 0.9% | −1,785−15.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,728 | $2.59M | 0.9% | −997−6.3% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 49,926 | $2.52M | 0.9% | −3,825−7.1% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 35,324 | $2.22M | 0.8% | +72+0.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,324 | $2.20M | 0.8% | −2,088−12.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,047 | $2.07M | 0.7% | +98+1.2% | Added | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 27,319 | $1.97M | 0.7% | +471+1.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,523 | $1.92M | 0.7% | +27+0.5% | Added | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 40,300 | $1.79M | 0.6% | 00.0% | Unchanged | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 36,502 | $1.79M | 0.6% | +662+1.8% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 53,714 | $1.69M | 0.6% | +218+0.4% | Added | – |
| PFEPfizer Inc | Stock | 28,413 | $1.49M | 0.5% | −306−1.1% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 14,805 | $1.43M | 0.5% | −779−5.0% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 41,988 | $1.40M | 0.5% | +28,129+203.0% | Added | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 45,817 | $1.40M | 0.5% | −1,250−2.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 57,897 | $1.36M | 0.5% | +3,777+7.0% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 31,063 | $1.26M | 0.4% | +5,397+21.0% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 19,328 | $1.22M | 0.4% | +7,477+63.1% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 18,160 | $1.22M | 0.4% | −3,718−17.0% | Reduced | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 24,872 | $1.12M | 0.4% | −65−0.3% | Reduced | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 25,407 | $1.03M | 0.4% | −8,818−25.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,660 | $999.0K | 0.3% | −6−0.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,477 | $955.0K | 0.3% | −56−1.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,915 | $953.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,221 | $902.0K | 0.3% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 7,800 | $828.0K | 0.3% | +680+9.6% | AddedConverted for a 20-for-1 split | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,998 | $754.0K | 0.3% | +55+2.8% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 15,069 | $741.0K | 0.3% | −2,800−15.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,540 | $728.0K | 0.2% | +501+5.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 8,388 | $718.0K | 0.2% | −290−3.3% | Reduced | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 14,834 | $708.0K | 0.2% | −16,765−53.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,201 | $693.0K | 0.2% | 00.0% | Unchanged | – |
| TRSTrimas Corp | COM NEW | 25,000 | $692.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 7,023 | $640.0K | 0.2% | +1,181+20.2% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 3,259 | $595.0K | 0.2% | −41−1.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,084 | $589.0K | 0.2% | +48+4.6% | Added | History |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 7,081 | $552.0K | 0.2% | −5,394−43.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,149 | $551.0K | 0.2% | +29+2.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,051 | $540.0K | 0.2% | −36−3.3% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 16,056 | $519.0K | 0.2% | +2,532+18.7% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,700 | $517.0K | 0.2% | 00.0% | Unchanged | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 14,000 | $505.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,966 | $502.0K | 0.2% | −106−3.5% | Reduced | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 9,850 | $491.0K | 0.2% | −2,200−18.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 224 | $488.0K | 0.2% | +3+1.4% | Added | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 11,781 | $482.0K | 0.2% | +11,781 | New | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 20,074 | $464.0K | 0.2% | +6,311+45.9% | Added | History |
| PEPPepsiCo Inc | Stock | 2,695 | $449.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 17,905 | $446.0K | 0.2% | +17,905 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 3,808 | $434.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,020 | $430.0K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,327 | $413.0K | 0.1% | +6+0.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,903 | $410.0K | 0.1% | +101+3.6% | Added | History |
| HDHome Depot, Inc. | Stock | 1,483 | $407.0K | 0.1% | +56+3.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,859 | $390.0K | 0.1% | −150−7.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,383 | $381.0K | 0.1% | −46−1.3% | Reduced | History |
| RTXRTX Corp | Stock | 3,932 | $378.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 2,455 | $376.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 7,765 | $373.0K | 0.1% | −397−4.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,915 | $370.0K | 0.1% | +1,199+25.4% | Added | – |
| HWMHowmet Aerospace Inc. | Stock | 11,662 | $367.0K | 0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 13,110 | $356.0K | 0.1% | +11,010+524.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,410 | $350.0K | 0.1% | −290−3.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,367 | $340.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 152 | $332.0K | 0.1% | +31+25.6% | Added | History |
| LLYEli Lilly & Co | Stock | 999 | $324.0K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 8,509 | $318.0K | 0.1% | +10.0% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,619 | $304.0K | 0.1% | +2,475+216.3% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,195 | $302.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,898 | $300.0K | 0.1% | +3,708+311.6% | Added | – |
| MCDMcDonalds Corp | Stock | 1,098 | $271.0K | 0.1% | +35+3.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,363 | $268.0K | 0.1% | +1+0.1% | Added | – |
| VVisa Inc. | Stock | 1,303 | $257.0K | 0.1% | +29+2.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,611 | $247.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (27)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 3,500 | $174.0K | 0.1% | – |
| ODPODP Corp | COM | 1,620 | $74.0K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 400 | $43.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 800 | $40.0K | <0.1% | – |
| PRAAPra Group Inc | COM | 522 | $24.0K | <0.1% | History |
| Transglobe Energy Corp893662106 | COM | 5,300 | $19.0K | <0.1% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 270 | $15.0K | <0.1% | – |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 961 | $12.0K | <0.1% | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 148 | $10.0K | <0.1% | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 285 | $9.00K | <0.1% | – |
| Farfetch Ltd30744W107 | ORD SH CL A | 540 | $8.00K | <0.1% | – |
| FMCFMC Corp | COM NEW | 52 | $7.00K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 75 | $6.00K | <0.1% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 83 | $4.00K | <0.1% | – |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 123 | $4.00K | <0.1% | – |
| BRKLBrookline Bancorp Inc | COM | 250 | $4.00K | <0.1% | History |
| CTXSCitrix Systems Inc | COM | 35 | $4.00K | <0.1% | History |
| RDFNRedfin Corp | COM | 222 | $4.00K | <0.1% | History |
| CMICummins Inc | Stock | 13 | $3.00K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 44 | $2.00K | <0.1% | – |
| IPInternational Paper Co | COM | 49 | $2.00K | <0.1% | History |
| GRWGGrowGeneration Corp. | COM | 200 | $2.00K | <0.1% | History |
| ALCAlcon Inc | Stock | 14 | $1.00K | <0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 5 | $1.00K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 22 | $1.00K | <0.1% | History |
| CMECME Group Inc. | COM | 4 | $1.00K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 4 | $1.00K | <0.1% | History |