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Mascoma Wealth Management LLC

SEC CIK
0001695664
Latest filing
Jul 24, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 9, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
482
−115 vs. Q1 2023
Portfolio value
$326.3M
−$15.5M (−4.5%) vs. Q1 2023
Filed
Aug 9, 2023
SEC
Holdings of Mascoma Wealth Management LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF114,628$51.7M15.9%+12,893+12.7%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF290,865$28.2M8.6%+99,740+52.2%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF510,340$25.6M7.8%−140,737−21.6%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF532,827$24.6M7.5%+40,444+8.2%Added–
iShares Core S&P U.S. Growth ETF464287671ETF199,392$19.6M6.0%−23,651−10.6%Reduced–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF135,916$15.0M4.6%+42,618+45.7%Added–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF331,597$14.9M4.6%+331,597New–
iShares Tr464288570ESG MSCI KLD ETF103,032$8.79M2.7%−5,607−5.2%Reduced–
Fidelity High Dividend ETF316092840ETF201,014$8.19M2.5%+201,014New–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF239,882$7.06M2.2%−146,603−37.9%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF25,785$6.90M2.1%−2,372−8.4%Reduced–
iShares Core S&P Small Cap ETF464287804ETF54,510$5.63M1.7%−1,931−3.4%Reduced–
iShares Select Dividend ETF464287168ETF46,347$5.35M1.6%−92,832−66.7%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF70,440$5.27M1.6%−21,155−23.1%Reduced–
AAPLApple Inc.Stock28,995$5.21M1.6%−6,020−17.2%ReducedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF100,018$4.67M1.4%+35,525+55.1%Added–
iShares Tr464288646ISHS 1-5YR INVS76,678$3.85M1.2%−149,432−66.1%Reduced–
iShares Tr46435G516ESG AW MSCI EAFE46,912$3.41M1.0%+10,507+28.9%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF96,921$3.38M1.0%+2,976+3.2%Added–
Fidelity MSCI Health Care Index ETF316092600ETF51,934$3.31M1.0%−3,217−5.8%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF16,940$2.77M0.8%−4,138−19.6%Reduced–
Fidelity Covington Trust316092832DIVID ETF RISI64,462$2.71M0.8%−45,996−41.6%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM48,571$2.69M0.8%−4,530−8.5%Reduced–
First Tr Exchange-Traded FD33733B100WTR ETF26,322$2.36M0.7%−3,853−12.8%Reduced–
MSFTMicrosoft CorpStock7,078$2.31M0.7%−485−6.4%ReducedHistory
iShares Tr46434V878ULTRA SHORT DUR44,999$2.26M0.7%−27,495−37.9%Reduced–
Vanguard S&P 500 ETF922908363ETF4,600$1.90M0.6%−637−12.2%Reduced–
iShares Tr46435U663ESG AWARE MSCI50,987$1.86M0.6%−2,847−5.3%Reduced–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL50,725$1.80M0.6%−4,247−7.7%Reduced–
Invesco QQQ Trust Series I46090E103ETF4,821$1.79M0.5%−2,409−33.3%Reduced–
iShares Tr46435G243ESG AWRE 1 5 YR73,858$1.77M0.5%−55,262−42.8%Reduced–
VZVerizon Communications IncStock53,127$1.73M0.5%−6,464−10.8%ReducedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF24,514$1.66M0.5%−12,232−33.3%Reduced–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP23,271$1.46M0.4%+18,019+343.1%Added–
iShares Core S&P US Value ETF464287663ETF16,447$1.31M0.4%−286−1.7%Reduced–
PIMCO ETF Tr72201R643ENHANCD SHORT12,709$1.24M0.4%−26,613−67.7%Reduced–
Fidelity MSCI Utilities Index ETF316092865ETF29,842$1.24M0.4%+948+3.3%Added–
iShares Core Dividend Growth ETF46434V621ETF23,179$1.22M0.4%−53,721−69.9%Reduced–
AMGNAmgen IncStock4,260$1.11M0.3%+290+7.3%AddedHistory
iShares Russell 1000 Value ETF464287598ETF6,221$1.00M0.3%00.0%Unchanged–
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF19,794$986.6K0.3%−7,880−28.5%Reduced–
iShares U.S. Medical Devices ETF464288810ETF18,218$973.4K0.3%−5,379−22.8%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD11,963$907.3K0.3%−50−0.4%Reduced–
AMZNAmazon Com IncStock6,434$900.4K0.3%−966−13.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI38,172$890.5K0.3%+1,181+3.2%Added–
BRK.BBerkshire Hathaway IncStock2,343$852.2K0.3%−847−26.6%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF6,050$833.3K0.3%+260+4.5%Added–
PFEPfizer IncStock22,894$815.9K0.3%−3,858−14.4%ReducedHistory
iShares Tr46436E551ESG SELECT SCRE19,118$695.0K0.2%−25,781−57.4%Reduced–
iShares Tr46435G326CORE MSCI INTL11,288$690.3K0.2%+937+9.1%Added–
HWMHowmet Aerospace Inc.Stock11,662$588.9K0.2%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,001$556.7K0.2%−149−13.0%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM16,939$542.9K0.2%+88+0.5%Added–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT17,171$540.5K0.2%−648−3.6%Reduced–
UPSUnited Parcel Service IncStock2,927$528.5K0.2%−24−0.8%ReducedHistory
GOOGLAlphabet Inc.Stock3,960$520.3K0.2%−260−6.2%ReducedHistory
iShares Tr46436E882IBONDS 23 TRM TS20,245$500.9K0.2%−368−1.8%Reduced–
iShares Russell 2000 ETF464287655ETF2,590$500.1K0.2%−461−15.1%Reduced–
iShares S&P 500 Growth ETF464287309ETF7,007$496.7K0.2%+11+0.2%Added–
TMOThermo Fisher Scientific Inc.Stock871$484.1K0.1%−171−16.4%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF2,061$458.1K0.1%+683+49.6%Added–
iShares Tr46435G425ESG AWR MSCI USA4,596$453.9K0.1%−497−9.8%Reduced–
LLYEli Lilly & CoStock869$453.3K0.1%−309−26.2%ReducedHistory
iShares Tr46435U713US INFRASTRUC11,323$446.9K0.1%−25−0.2%Reduced–
Invesco Exchange Traded FD T46137V597RAFI US 150012,275$441.4K0.1%+9,820+400.0%Added–
iShares MSCI Eafe ETF464287465ETF5,988$433.1K0.1%+205+3.5%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD8,705$432.3K0.1%−1,077−11.0%Reduced–
PEPPepsiCo IncStock2,183$402.6K0.1%−140−6.0%ReducedHistory
JPMJPMorgan Chase & CoStock2,565$399.8K0.1%−1,180−31.5%ReducedHistory
ADPAutomatic Data Processing IncStock1,599$397.1K0.1%−60−3.6%ReducedHistory
UNHUnitedHealth Group IncStock766$387.5K0.1%−99−11.4%ReducedHistory
TSLATesla, Inc.Stock1,361$339.8K0.1%−424−23.8%ReducedHistory
iShares Tr464289867CORE 60 BALA ETF6,402$328.1K0.1%−1,474−18.7%Reduced–
iShares Tr46436E874IBONDS 24 TRM TS13,730$326.4K0.1%+8,400+157.6%Added–
iShares Tr46436E866IBONDS 25 TRM TS13,318$307.9K0.1%+8,213+160.9%Added–
JNJJohnson & JohnsonStock1,756$304.1K0.1%−195−10.0%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF2,331$297.5K0.1%+22+1.0%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF1,425$290.1K0.1%−880−38.2%Reduced–
iShares Tr46429B7470-5 YR TIPS ETF2,966$289.2K0.1%−33,308−91.8%Reduced–
GWWW.W. Grainger, Inc.Stock400$285.4K0.1%−11−2.7%ReducedHistory
GOOGAlphabet Inc.Stock2,100$276.9K0.1%−320−13.2%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP6,657$275.3K0.1%−8,274−55.4%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF6,669$275.3K0.1%−1,458−17.9%Reduced–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF2,951$267.5K0.1%−4,677−61.3%Reduced–
iShares Inc464286525MSCI GBL MIN VOL2,695$264.6K0.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock1,771$258.5K0.1%−1,168−39.7%ReducedHistory
RTXRTX CorpStock2,984$257.3K0.1%−1,674−35.9%ReducedHistory
BIIBBiogen Inc.COM925$253.6K0.1%−9−1.0%ReducedHistory
METAMeta Platforms, Inc.Stock811$253.6K0.1%−82−9.2%ReducedHistory
PGProcter & Gamble CoStock1,565$245.8K0.1%−1,652−51.4%ReducedHistory
HDHome Depot, Inc.Stock746$244.5K0.1%−79−9.6%ReducedHistory
VVisa Inc.Stock1,008$241.2K0.1%−213−17.4%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF4,760$235.1K0.1%00.0%Unchanged–
LRCXLam Research CorpCOM332$231.1K0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF530$229.0K0.1%−80−13.1%Reduced–
NVDANVIDIA CorpStock508$226.9K0.1%−289−36.3%ReducedHistory
J P Morgan Exchange Traded F46641Q159INCOME ETF4,780$214.8K0.1%−240−4.8%Reduced–
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,953$214.2K0.1%−166−7.8%Reduced–
HUMHumana IncStock430$212.1K0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF1,928$205.4K0.1%−210−9.8%Reduced–

Sold out since Q1 2023 (119)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 119 by value last quarter.

Positions of Mascoma Wealth Management LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
BNBROOKFIELD CorpCL A LTD VT SH60,000$1.95M0.6%History
TRSTrimas CorpCOM NEW25,000$635.3K0.2%History
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS15,000$503.3K0.1%History
Liberty Media Corp531229409COM A SIRIUSXM14,000$393.4K0.1%–
MELIMercadolibre IncCOM167$213.3K0.1%History
MAMastercard IncStock428$162.7K<0.1%History
BPBP PLCADR3,473$139.9K<0.1%History
SPDR Series Trust78468R796ST STR SP500FF3,840$129.7K<0.1%–
CLNEClean Energy Fuels Corp.COM29,917$127.7K<0.1%History
iShares Inc46434G848MSCI GBL ETF NEW2,180$89.9K<0.1%–
CCitigroup IncStock1,903$89.6K<0.1%History
SLDPSolid Power, Inc.CLASS A COM36,739$83.4K<0.1%History
TERTeradyne, IncStock844$77.1K<0.1%History
PSAPublic StorageCOM256$75.5K<0.1%History
AXONAxon Enterprise, Inc.COM310$65.3K<0.1%History
iShares Tr464288273EAFE SML CP ETF967$58.8K<0.1%–
SESea LtdSPONSORD ADS720$54.8K<0.1%History
USOUnited States Oil Fund, LPUNITS755$51.0K<0.1%History
KEYKeycorpCOM4,500$50.7K<0.1%History
NVCRNovoCure LtdORD SHS705$46.5K<0.1%History
AWKAmerican Water Works Company, Inc.Stock312$46.3K<0.1%History
GLDSPDR Gold TrustETF250$46.2K<0.1%History
FLGTFulgent Genetics, Inc.COM1,504$44.5K<0.1%History
CACCamden National CorpCOM1,311$41.9K<0.1%History
VFCV F CorpStock1,661$39.0K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock317$38.1K<0.1%History
BLBlackline, Inc.COM652$36.3K<0.1%History
WDWalker & Dunlop, Inc.COM537$36.1K<0.1%History
KNSLKinsale Capital Group, Inc.Stock100$32.7K<0.1%History
NGGNational Grid PLCSPONSORED ADR NE440$31.5K<0.1%History
EWEdwards Lifesciences CorpStock356$31.3K<0.1%History
Vanguard Morningstar Small-Cap Growth ETF922908595ETF146$31.2K<0.1%–
APHAmphenol CorpCL A410$30.9K<0.1%History
KEYSKeysight Technologies, Inc.Stock200$28.9K<0.1%History
DGDollar General CorpCOM129$28.6K<0.1%History
UHTUniversal Health Realty Income TrustSH BEN INT619$26.9K<0.1%History
DOCNDigitalOcean Holdings, Inc.COM751$23.7K<0.1%History
ESEversource EnergyStock300$23.3K<0.1%History
BOCBoston Omaha CorpStock1,100$22.5K<0.1%History
SYNASYNAPTICS IncStock240$21.3K<0.1%History
VVRInvesco Senior Income TrustCOM5,682$21.3K<0.1%History
ALRMAlarm.com Holdings, Inc.COM417$19.9K<0.1%History
ARK Innovation ETF00214Q104ETF537$19.3K<0.1%–
CNQCanadian Natural Resources LtdCOM300$18.3K<0.1%History
LOGILogitech International S.A.SHS306$18.2K<0.1%History
WTRGEssential Utilities, Inc.COM407$17.4K<0.1%History
iShares Tr46435G441ESG ADVNCD HY BD384$17.0K<0.1%–
iShares Tr464288513IBOXX HI YD ETF223$16.8K<0.1%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF181$16.6K<0.1%–
MGEEMge Energy IncCOM180$13.8K<0.1%History
MNSTMonster Beverage CorpCOM236$13.2K<0.1%History
PMPhilip Morris International Inc.Stock127$12.7K<0.1%History
TCPCBlackRock TCP Capital Corp.COM1,240$12.4K<0.1%History
NDAQNasdaq, Inc.COM213$11.8K<0.1%History
ALKSAlkermes plc.SHS397$11.3K<0.1%History
HSICHenry Schein IncCOM132$10.7K<0.1%History
EPDEnterprise Products Partners L.P.Stock380$10.0K<0.1%History
WTWWillis Towers Watson PLCSHS43$9.96K<0.1%History
FANGDiamondback Energy, Inc.Stock70$9.95K<0.1%History
AEPAmerican Electric Power Co IncStock104$9.61K<0.1%History
GANGAN LtdORD SHS5,558$9.23K<0.1%History
Alps ETF Tr00162Q452ALERIAN MLP229$8.99K<0.1%–
iShares Tr46436E742EGSADVNCDMSCI EM256$8.89K<0.1%–
MDUMdu Resources Group IncStock300$8.77K<0.1%History
ZSZscaler, Inc.Stock97$8.74K<0.1%History
CRNCCerence Inc.COM328$8.38K<0.1%History
SUSuncor Energy IncStock250$7.83K<0.1%History
VYXNCR Voyix CorpCOM320$7.13K<0.1%History
VOXXVOXX International CorpCL A550$7.02K<0.1%History
CVNACarvana Co.CL A1,000$6.94K<0.1%History
Exchange Traded Concepts Tr301505723ROBO GBL HLTCR218$6.59K<0.1%–
SHOPShopify Inc.Stock130$6.30K<0.1%History
WMBWilliams Companies, Inc.COM206$6.23K<0.1%History
KTBKontoor Brands, Inc.Stock121$5.47K<0.1%History
Global X FDS37954Y459RUSSELL 2000300$5.39K<0.1%–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF300$5.29K<0.1%–
WisdomTree Tr97717W505US MIDCAP DIVID128$5.25K<0.1%–
Global X FDS37954Y293GLB X MLP ENRG I124$5.07K<0.1%–
PGRProgressive CorpStock37$5.05K<0.1%History
BNSBank of Nova ScotiaCOM100$4.99K<0.1%History
OXYOccidental Petroleum CorpStock80$4.92K<0.1%History
AVNWAviat Networks, Inc.COM NEW150$4.92K<0.1%History
BMOBank of MontrealCOM50$4.51K<0.1%History
RYRoyal Bank of CanadaStock40$3.97K<0.1%History
CMCanadian Imperial Bank of CommerceCOM90$3.78K<0.1%History
GXOGXO Logistics, Inc.Stock70$3.72K<0.1%History
HOGHarley-Davidson, Inc.COM100$3.71K<0.1%History
AKAMAkamai Technologies IncCOM45$3.69K<0.1%History
HCKTHackett Group, Inc.COM190$3.53K<0.1%History
EDITEditas Medicine, Inc.COM429$3.50K<0.1%History
PPLPPL CorpCOM108$3.10K<0.1%History
XPOXPO, Inc.COM70$3.09K<0.1%History
ECLEcolab Inc.Stock18$3.07K<0.1%History
MKCMcCormick & Co IncStock33$2.87K<0.1%History
ETREntergy CorpCOM25$2.69K<0.1%History
STEMStem, Inc.CL A620$2.62K<0.1%History
PRUPrudential Financial IncStock30$2.61K<0.1%History
WisdomTree Tr97717W604US SMALLCAP DIVD91$2.53K<0.1%–
SPDR Series Trust78468R747ST STR MSCI GEN29$2.44K<0.1%–
KKellanovaStock33$2.30K<0.1%History