Mascoma Wealth Management LLC
- SEC CIK
- 0001695664
- Latest filing
- Jul 24, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 24, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 625
- +10 vs. Q3 2022
- Portfolio value
- $315.2M
- +$26.3M (+9.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 93,784 | $36.0M | 11.4% | +9,598+11.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 631,011 | $31.6M | 10.0% | +73,140+13.1% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 236,825 | $19.3M | 6.1% | −13,595−5.4% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 146,552 | $17.7M | 5.6% | +40,606+38.3% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 276,564 | $13.8M | 4.4% | −40,276−12.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 319,932 | $13.4M | 4.3% | −326−0.1% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 116,369 | $11.3M | 3.6% | +20,835+21.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 91,098 | $8.84M | 2.8% | +59,106+184.8% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 109,141 | $7.84M | 2.5% | +1,252+1.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 107,083 | $7.72M | 2.4% | +10,460+10.8% | Added | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 167,020 | $6.66M | 2.1% | −25,057−13.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,995 | $6.29M | 2.0% | +4,749+22.4% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 114,477 | $5.73M | 1.8% | +315+0.3% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 125,536 | $5.13M | 1.6% | +29,261+30.4% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 168,485 | $4.95M | 1.6% | −5,930−3.4% | Reduced | – |
| AAPLApple Inc. | Stock | 35,006 | $4.55M | 1.4% | −777−2.2% | Reduced | History |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 46,437 | $4.50M | 1.4% | +2,177+4.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 47,468 | $4.49M | 1.4% | +12,294+35.0% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 61,458 | $3.93M | 1.2% | −842−1.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,645 | $3.89M | 1.2% | +7,098+38.3% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 131,466 | $3.12M | 1.0% | +12,780+10.8% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 61,765 | $3.04M | 1.0% | −22,952−27.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 54,608 | $2.98M | 0.9% | +2,256+4.3% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 76,865 | $2.53M | 0.8% | −15,760−17.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,456 | $2.52M | 0.8% | −81−0.8% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 38,274 | $2.43M | 0.8% | +11,097+40.8% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 45,873 | $2.41M | 0.8% | −3,996−8.0% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 36,439 | $2.40M | 0.8% | −396−1.1% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 29,904 | $2.37M | 0.8% | +1,234+4.3% | Added | – |
| VZVerizon Communications Inc | Stock | 59,911 | $2.36M | 0.7% | −2,088−3.4% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 48,403 | $2.26M | 0.7% | +10,187+26.7% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 23,244 | $2.10M | 0.7% | −49,909−68.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,223 | $1.97M | 0.6% | −362−4.2% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 60,300 | $1.90M | 0.6% | +60,300 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,344 | $1.88M | 0.6% | +221+4.3% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 53,348 | $1.75M | 0.6% | −1,309−2.4% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 50,333 | $1.72M | 0.5% | +3,463+7.4% | Added | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 45,502 | $1.49M | 0.5% | −1,104−2.4% | Reduced | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 29,412 | $1.46M | 0.5% | +21,862+289.6% | Added | – |
| PFEPfizer Inc | Stock | 27,394 | $1.40M | 0.4% | −3,416−11.1% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 19,727 | $1.39M | 0.4% | +1,860+10.4% | Added | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 29,451 | $1.34M | 0.4% | +978+3.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,526 | $1.09M | 0.3% | −34−1.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,005 | $1.05M | 0.3% | +190+5.0% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 24,363 | $996.2K | 0.3% | −3,460−12.4% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,965 | $985.4K | 0.3% | +4,265+90.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 41,614 | $954.6K | 0.3% | −4,816−10.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,221 | $943.4K | 0.3% | 00.0% | Unchanged | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 18,779 | $920.2K | 0.3% | +2,035+12.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 8,084 | $891.7K | 0.3% | −304−3.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,603 | $872.5K | 0.3% | +2,181+23.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,011 | $768.9K | 0.2% | +7+0.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,903 | $716.3K | 0.2% | −10,514−72.9% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,225 | $709.4K | 0.2% | +134+2.2% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 24,488 | $704.8K | 0.2% | −13,416−35.4% | Reduced | – |
| TRSTrimas Corp | COM NEW | 25,000 | $693.5K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 8,040 | $675.4K | 0.2% | −160−2.0% | Reduced | History |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 7,838 | $642.8K | 0.2% | +535+7.3% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,071 | $589.5K | 0.2% | +3+0.3% | Added | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 14,000 | $550.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,910 | $545.5K | 0.2% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 3,110 | $540.7K | 0.2% | −150−4.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,070 | $535.3K | 0.2% | −140−4.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,131 | $516.1K | 0.2% | −19−1.7% | Reduced | History |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 20,613 | $509.1K | 0.2% | +2,708+15.1% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 16,214 | $487.6K | 0.2% | −161−1.0% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 13,198 | $478.6K | 0.2% | −1,240−8.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 889 | $471.5K | 0.1% | −163−15.5% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 11,662 | $459.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 9,849 | $452.8K | 0.1% | −4,970−33.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,398 | $445.2K | 0.1% | −1,428−20.9% | Reduced | – |
| RTXRTX Corp | Stock | 4,357 | $439.7K | 0.1% | −600−12.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,423 | $437.7K | 0.1% | −272−10.1% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 15,075 | $432.2K | 0.1% | +15,075 | New | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,731 | $432.1K | 0.1% | +3,931+81.9% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,093 | $431.6K | 0.1% | +1,355+36.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,176 | $425.9K | 0.1% | −90−2.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,888 | $406.9K | 0.1% | −16−0.6% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 8,495 | $400.6K | 0.1% | +717+9.2% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 1,659 | $396.3K | 0.1% | −200−10.8% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,703 | $392.1K | 0.1% | +1,670+33.2% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 2,455 | $388.9K | 0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 15,545 | $385.7K | 0.1% | +685+4.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,808 | $381.2K | 0.1% | −107−1.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,240 | $374.1K | 0.1% | −180−4.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 999 | $365.5K | 0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,825 | $361.5K | 0.1% | −10,883−74.0% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 3,320 | $353.4K | 0.1% | −106−3.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,972 | $348.4K | 0.1% | −338−14.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,287 | $346.6K | 0.1% | −380−14.2% | Reduced | History |
| CICigna Group | Stock | 1,029 | $340.9K | 0.1% | +578+128.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,596 | $330.5K | 0.1% | −2,912−64.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,126 | $316.8K | 0.1% | +22+0.3% | Added | – |
| HDHome Depot, Inc. | Stock | 967 | $305.6K | 0.1% | −518−34.9% | Reduced | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,195 | $303.6K | 0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 1,470 | $280.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,366 | $278.4K | 0.1% | +2+0.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,611 | $260.4K | 0.1% | −800−33.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,920 | $259.1K | 0.1% | −100−3.3% | Reduced | History |
| DEDeere & Co | Stock | 573 | $245.7K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (38)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 60,300 | $2.47M | 0.9% | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 2,740 | $115.0K | <0.1% | – |
| GHGuardant Health, Inc. | COM | 1,806 | $97.0K | <0.1% | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 1,611 | $40.0K | <0.1% | – |
| MSCIMSCI Inc. | Stock | 89 | $38.0K | <0.1% | History |
| EWBCEast West Bancorp Inc | COM | 435 | $29.0K | <0.1% | History |
| PSXPhillips 66 | Stock | 250 | $20.0K | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 308 | $13.0K | <0.1% | History |
| GSKGSK plc | ADR | 292 | $9.00K | <0.1% | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 360 | $8.00K | <0.1% | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 234 | $8.00K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 162 | $7.00K | <0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 98 | $6.00K | <0.1% | – |
| SLBSLB Limited | Stock | 150 | $5.00K | <0.1% | History |
| INGRIngredion Inc | COM | 62 | $5.00K | <0.1% | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 182 | $5.00K | <0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 22 | $5.00K | <0.1% | History |
| OKEONEOK Inc | COM | 92 | $5.00K | <0.1% | History |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 206 | $5.00K | <0.1% | – |
| INTUIntuit Inc. | Stock | 11 | $4.00K | <0.1% | History |
| CECelanese Corp | Stock | 45 | $4.00K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 36 | $4.00K | <0.1% | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 500 | $4.00K | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 50 | $4.00K | <0.1% | History |
| SRCLStericycle Inc | COM | 100 | $4.00K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 54 | $3.00K | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 33 | $3.00K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 24 | $3.00K | <0.1% | History |
| BWABorgwarner Inc | COM | 111 | $3.00K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 8 | $3.00K | <0.1% | History |
| CMSCMS Energy Corp | COM | 45 | $3.00K | <0.1% | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 300 | $3.00K | <0.1% | History |
| AROWArrow Financial Corp | COM | 108 | $3.00K | <0.1% | History |
| HLNHaleon plc | ADR | 365 | $2.00K | <0.1% | History |
| WRAPWrap Technologies, Inc. | COM | 1,000 | $2.00K | <0.1% | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 50 | $2.00K | <0.1% | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 80 | $2.00K | <0.1% | History |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 2 | $0 | 0.0% | – |