Mascoma Wealth Management LLC
- SEC CIK
- 0001695664
- Latest filing
- Jul 24, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 503
- +21 vs. Q2 2023
- Portfolio value
- $319.9M
- −$6.38M (−2.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 117,122 | $50.3M | 15.7% | +2,494+2.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 306,916 | $28.9M | 9.0% | +16,051+5.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 518,358 | $26.0M | 8.1% | +8,018+1.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 565,070 | $24.7M | 7.7% | +32,243+6.1% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 200,452 | $19.0M | 5.9% | +1,060+0.5% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 148,262 | $16.4M | 5.1% | +12,346+9.1% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 360,244 | $15.7M | 4.9% | +28,647+8.6% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 214,606 | $8.28M | 2.6% | +13,592+6.8% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 97,501 | $7.94M | 2.5% | −5,531−5.4% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 249,172 | $7.31M | 2.3% | +9,290+3.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,146 | $6.52M | 2.0% | +361+1.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 56,374 | $5.32M | 1.7% | +1,864+3.4% | Added | – |
| AAPLApple Inc. | Stock | 29,654 | $5.08M | 1.6% | +659+2.3% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 67,563 | $4.89M | 1.5% | −2,877−4.1% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 44,691 | $4.81M | 1.5% | −1,656−3.6% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 102,837 | $4.66M | 1.5% | +2,819+2.8% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 101,832 | $3.42M | 1.1% | +4,911+5.1% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 48,512 | $3.35M | 1.0% | +1,600+3.4% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 50,001 | $3.03M | 0.9% | −1,933−3.7% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 59,057 | $2.94M | 0.9% | −17,621−23.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,884 | $2.62M | 0.8% | −56−0.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 46,525 | $2.49M | 0.8% | −2,046−4.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,512 | $2.37M | 0.7% | +434+6.1% | Added | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 58,793 | $2.34M | 0.7% | −5,669−8.8% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 25,982 | $2.15M | 0.7% | −340−1.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,600 | $1.81M | 0.6% | 00.0% | Unchanged | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 34,810 | $1.75M | 0.5% | −10,189−22.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,776 | $1.71M | 0.5% | −45−0.9% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 71,889 | $1.71M | 0.5% | −1,969−2.7% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 49,638 | $1.67M | 0.5% | −1,087−2.1% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 24,422 | $1.59M | 0.5% | −92−0.4% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 47,045 | $1.58M | 0.5% | −3,942−7.7% | Reduced | – |
| VZVerizon Communications Inc | Stock | 43,877 | $1.42M | 0.4% | −9,250−17.4% | Reduced | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 22,839 | $1.37M | 0.4% | −432−1.9% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 17,429 | $1.30M | 0.4% | +982+6.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 23,177 | $1.15M | 0.4% | −20.0% | Reduced | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 11,425 | $1.12M | 0.4% | −1,284−10.1% | Reduced | – |
| AMGNAmgen Inc | Stock | 4,093 | $1.10M | 0.3% | −167−3.9% | Reduced | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 26,977 | $1.02M | 0.3% | −2,865−9.6% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,221 | $944.5K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,964 | $899.1K | 0.3% | +10.0% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 18,118 | $878.7K | 0.3% | −100−0.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,487 | $871.2K | 0.3% | +144+6.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,593 | $838.1K | 0.3% | +159+2.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 37,058 | $821.2K | 0.3% | −1,114−2.9% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,043 | $796.4K | 0.2% | −7−0.1% | Reduced | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 15,236 | $760.9K | 0.2% | −4,558−23.0% | Reduced | – |
| PFEPfizer Inc | Stock | 20,235 | $671.2K | 0.2% | −2,659−11.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,060 | $598.9K | 0.2% | +59+5.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,320 | $565.3K | 0.2% | +360+9.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,061 | $541.0K | 0.2% | +471+18.2% | Added | – |
| HWMHowmet Aerospace Inc. | Stock | 11,662 | $539.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 17,779 | $538.3K | 0.2% | +840+5.0% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,055 | $534.0K | 0.2% | +184+21.1% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 13,826 | $505.9K | 0.2% | +2,503+22.1% | Added | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 20,245 | $502.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 14,738 | $499.2K | 0.2% | −4,380−22.9% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,006 | $479.4K | 0.1% | −10.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 869 | $466.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,196 | $457.3K | 0.1% | +135+6.6% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 10,571 | $443.2K | 0.1% | +8,344+374.7% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 2,828 | $440.9K | 0.1% | −99−3.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,382 | $439.8K | 0.1% | +394+6.6% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 7,522 | $438.4K | 0.1% | −3,766−33.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 858 | $432.6K | 0.1% | +92+12.0% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,596 | $431.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,705 | $418.7K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 12,275 | $405.0K | 0.1% | −49,100−80.0% | ReducedConverted for a 5-for-1 split | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 13,347 | $400.8K | 0.1% | −3,824−22.3% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 1,599 | $384.7K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,183 | $369.9K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,473 | $358.6K | 0.1% | −92−3.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,670 | $352.0K | 0.1% | +570+27.1% | Added | History |
| TSLATesla, Inc. | Stock | 1,361 | $340.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 13,730 | $327.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,329 | $312.7K | 0.1% | −73−1.1% | Reduced | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 13,318 | $307.4K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,966 | $306.2K | 0.1% | +210+12.0% | Added | History |
| HDHome Depot, Inc. | Stock | 1,007 | $304.3K | 0.1% | +261+35.0% | Added | History |
| VVisa Inc. | Stock | 1,252 | $288.0K | 0.1% | +244+24.2% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,911 | $282.1K | 0.1% | −55−1.9% | Reduced | – |
| GWWW.W. Grainger, Inc. | Stock | 400 | $276.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 6,657 | $273.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,425 | $269.5K | 0.1% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | COM | 419 | $262.6K | 0.1% | +87+26.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,672 | $261.6K | 0.1% | +30.0% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,695 | $257.2K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,772 | $248.7K | 0.1% | +1+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 811 | $243.5K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 548 | $238.4K | 0.1% | +40+7.9% | Added | History |
| BIIBBiogen Inc. | COM | 925 | $237.7K | 0.1% | 00.0% | Unchanged | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,701 | $237.5K | 0.1% | −250−8.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,595 | $232.6K | 0.1% | +30+1.9% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,878 | $230.9K | 0.1% | −453−19.4% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,760 | $223.8K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 843 | $222.1K | 0.1% | +153+22.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 530 | $219.9K | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 2,986 | $214.9K | 0.1% | +2+0.1% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 4,780 | $212.2K | 0.1% | 00.0% | Unchanged | – |
| HUMHumana Inc | Stock | 430 | $209.2K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (15)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,229 | $169.6K | 0.1% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,000 | $106.2K | <0.1% | History |
| ARNCArconic Corp | COM | 2,915 | $87.2K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 136 | $29.9K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 1,817 | $15.5K | <0.1% | History |
| MASMasco Corp | COM | 166 | $9.90K | <0.1% | History |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 160 | $9.10K | <0.1% | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 304 | $8.21K | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 72 | $6.16K | <0.1% | – |
| BLDQXO Insulation, LLC | Stock | 18 | $5.38K | <0.1% | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 60 | $2.25K | <0.1% | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 100 | $2.24K | <0.1% | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 35 | $1.38K | <0.1% | – |
| Fidelity Covington Trust316092345 | BLUE CHIP VALUE | 25 | $716 | <0.1% | – |
| CEPLCapstone Energy Plus, Inc. | COM | 2 | $2 | <0.1% | History |