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Livermore
Livermore
ZHEN

Mascoma Wealth Management LLC

SEC CIK
0001695664
Latest filing
Jul 24, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 5, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
456
−36 vs. Q2 2024
Portfolio value
$401.7M
+$24.9M (+6.6%) vs. Q2 2024
Filed
Nov 5, 2024
SEC
Holdings of Mascoma Wealth Management LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF104,737$60.4M15.0%−12,975−11.0%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF421,210$42.7M10.6%+24,002+6.0%Added–
Vanguard Ftse Developed Markets ETF921943858ETF598,046$31.6M7.9%+17,114+2.9%Added–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF626,645$29.3M7.3%+28,602+4.8%Added–
iShares Core S&P U.S. Growth ETF464287671ETF182,206$24.0M6.0%−4,839−2.6%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF406,096$20.6M5.1%+9,699+2.4%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF184,708$20.4M5.1%+12,535+7.3%Added–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF319,162$15.4M3.8%+22,432+7.6%Added–
Fidelity High Dividend ETF316092840ETF302,338$15.3M3.8%+325+0.1%Added–
iShares Tr464288570ESG MSCI KLD ETF103,787$11.3M2.8%−3,401−3.2%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF54,467$10.8M2.7%+44,071+423.9%Added–
iShares Tr46436E7180-3 MTH TREASURY92,035$9.27M2.3%−30,927−25.2%Reduced–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF164,385$7.99M2.0%+21,552+15.1%Added–
iShares Core S&P Mid-Cap ETF464287507ETF123,020$7.67M1.9%−7,004−5.4%Reduced–
iShares Core S&P Small Cap ETF464287804ETF58,909$6.89M1.7%−2,278−3.7%Reduced–
iShares Tr46435G516ESG AW MSCI EAFE69,294$5.83M1.5%+10,150+17.2%Added–
AAPLApple Inc.Stock22,544$5.25M1.3%−1,321−5.5%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF105,555$4.36M1.1%+1,942+1.9%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF45,814$4.18M1.0%−3,571−7.2%Reduced–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL74,295$3.10M0.8%+7,355+11.0%Added–
MSFTMicrosoft CorpStock6,698$2.88M0.7%−182−2.6%ReducedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP34,231$2.83M0.7%+1,887+5.8%Added–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF81,499$2.47M0.6%+64,661+384.0%Added–
Vanguard S&P 500 ETF922908363ETF4,236$2.24M0.6%−476−10.1%Reduced–
Invesco QQQ Trust Series I46090E103ETF4,141$2.02M0.5%−207−4.8%Reduced–
iShares Tr4642874571 3 YR TREAS BD23,272$1.94M0.5%+23,272New–
First Tr Exchange-Traded FD33733B100WTR ETF17,290$1.89M0.5%+2,579+17.5%Added–
iShares Select Dividend ETF464287168ETF11,600$1.57M0.4%−1,661−12.5%Reduced–
iShares Russell 1000 Value ETF464287598ETF6,330$1.20M0.3%00.0%Unchanged–
AMZNAmazon Com IncStock6,412$1.19M0.3%+150+2.4%AddedHistory
iShares Tr46435U663ESG AWARE MSCI28,505$1.19M0.3%+3,041+11.9%Added–
Fidelity MSCI Health Care Index ETF316092600ETF15,607$1.14M0.3%−2,504−13.8%Reduced–
BRK.BBerkshire Hathaway IncStock2,274$1.05M0.3%+22+1.0%AddedHistory
HWMHowmet Aerospace Inc.Stock10,000$1.00M0.2%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF3,471$915.8K0.2%+654+23.2%Added–
iShares Inc46434G863ESG AWR MSCI EM25,066$912.7K0.2%+5,564+28.5%Added–
COSTCostco Wholesale CorpStock940$833.3K0.2%−6−0.6%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM13,433$799.4K0.2%−2,023−13.1%Reduced–
iShares Core Dividend Growth ETF46434V621ETF12,746$799.0K0.2%−1,506−10.6%Reduced–
iShares Core S&P US Value ETF464287663ETF7,795$744.3K0.2%−803−9.3%Reduced–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF9,584$735.1K0.2%−2,260−19.1%Reduced–
VZVerizon Communications IncStock15,859$712.2K0.2%−970−5.8%ReducedHistory
NVDANVIDIA CorpStock5,670$688.6K0.2%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock4,123$683.8K0.2%−20−0.5%ReducedHistory
LLYEli Lilly & CoStock750$664.6K0.2%−48−6.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,022$632.2K0.2%00.0%UnchangedHistory
iShares U.S. Medical Devices ETF464288810ETF9,622$569.8K0.1%−2,566−21.1%Reduced–
iShares Tr46435G425ESG AWR MSCI USA4,467$563.6K0.1%00.0%Unchanged–
iShares Tr46434V878ULTRA SHORT DUR10,995$557.9K0.1%−3,879−26.1%Reduced–
iShares Russell 2000 ETF464287655ETF2,463$544.1K0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD6,768$537.5K0.1%−442−6.1%Reduced–
iShares Tr46435G326CORE MSCI INTL7,478$529.7K0.1%−24−0.3%Reduced–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI21,778$525.9K0.1%+19+0.1%Added–
iShares MSCI Eafe ETF464287465ETF6,264$523.9K0.1%00.0%Unchanged–
Fidelity Covington Trust316092832DIVID ETF RISI10,133$521.8K0.1%−3,662−26.5%Reduced–
Fidelity MSCI Utilities Index ETF316092865ETF9,490$491.8K0.1%+3,003+46.3%Added–
iShares Tr464288646ISHS 1-5YR INVS9,142$481.4K0.1%−3,014−24.8%Reduced–
ADPAutomatic Data Processing IncStock1,682$465.5K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock811$464.2K0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock2,703$451.9K0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock2,123$447.7K0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,829$434.0K0.1%−433−19.1%Reduced–
VVisa Inc.Stock1,542$424.0K0.1%−5−0.3%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF9,756$407.4K0.1%00.0%Unchanged–
PIMCO ETF Tr72201R643ENHANCD SHORT4,050$400.8K0.1%−550−12.0%Reduced–
UNHUnitedHealth Group IncStock654$382.4K0.1%−52−7.4%ReducedHistory
PEPPepsiCo IncStock2,236$380.2K0.1%−281−11.2%ReducedHistory
HDHome Depot, Inc.Stock918$372.0K0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock2,056$356.1K0.1%00.0%UnchangedHistory
RTXRTX CorpStock2,937$355.8K0.1%+10.0%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF7,272$348.0K0.1%+590+8.8%Added–
LRCXLam Research CorpStock419$341.9K0.1%+419NewHistory
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF13,932$324.6K0.1%00.0%Unchanged–
iShares Tr46435G243ESG AWRE 1 5 YR12,688$319.2K0.1%−949−7.0%Reduced–
AMGNAmgen IncStock980$315.8K0.1%−30−3.0%ReducedHistory
iShares Tr46436E866IBONDS 25 TRM TS13,398$313.8K0.1%+4,322+47.6%Added–
KOCoca Cola CoStock4,233$304.2K0.1%00.0%UnchangedHistory
iShares Tr464289859CORE 80 20 ETF3,653$288.3K0.1%+32+0.9%Added–
iShares S&P 500 Growth ETF464287309ETF2,986$285.9K0.1%−1,500−33.4%Reduced–
Invesco Exchange Traded FD T46137V597RAFI US 15006,800$282.5K0.1%00.0%Unchanged–
Vanguard Mun BD FDS922907746TAX EXEMPT BD5,505$281.4K0.1%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF456$261.6K0.1%00.0%UnchangedHistory
CVXChevron CorpStock1,766$260.1K0.1%00.0%UnchangedHistory
iShares Tr46436E841IBONDS 27 TRM TS11,484$259.9K0.1%00.0%Unchanged–
LMTLockheed Martin CorpStock430$251.4K0.1%−35−7.5%ReducedHistory
GWWW.W. Grainger, Inc.Stock240$249.3K0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock1,530$248.0K0.1%−52−3.3%ReducedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,520$239.2K0.1%−18−1.2%Reduced–
AVGOBroadcom Inc.Stock1,360$234.6K0.1%00.0%UnchangedConverted for a 10-for-1 splitHistory
iShares Tr46436E858IBONDS 26 TRM TS9,988$230.4K0.1%00.0%Unchanged–
iShares MSCI USA Quality Factor ETF46432F339ETF1,255$225.1K0.1%−314−20.0%Reduced–
iShares Inc464286525MSCI GBL MIN VOL1,860$213.0K0.1%00.0%Unchanged–
MCDMcDonalds CorpStock695$211.6K0.1%00.0%UnchangedHistory
iShares Tr46436E874IBONDS 24 TRM TS8,400$201.6K0.1%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF2,567$200.4K<0.1%+102+4.1%Added–
TSLATesla, Inc.Stock711$186.0K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock831$183.7K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM925$179.3K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock660$179.0K<0.1%−40−5.7%ReducedHistory
CICigna GroupStock515$178.5K<0.1%00.0%UnchangedHistory

Sold out since Q2 2024 (54)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Mascoma Wealth Management LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
LRCXLam Research CorpCOM419$446.2K0.1%History
CATCCambridge BancorpCOM2,000$138.0K<0.1%History
BLKBlackRock, Inc.COM116$91.3K<0.1%History
Vanguard Real Estate ETF922908553ETF650$54.4K<0.1%–
MPCMarathon Petroleum CorpStock285$49.4K<0.1%History
Schwab U.S. Large-Cap Growth ETF808524300ETF460$46.4K<0.1%–
AMEAmetek IncCOM247$41.2K<0.1%History
Schwab U.S. Mid-Cap ETF808524508ETF522$40.6K<0.1%–
LHXL3HARRIS Technologies, Inc.Stock155$34.8K<0.1%History
Schwab U.S. Large-Cap Value ETF808524409ETF445$33.0K<0.1%–
Schwab U.S. Large-Cap ETF808524201ETF498$32.0K<0.1%–
Schwab U.S. Small-Cap ETF808524607ETF542$25.7K<0.1%–
Vanguard Whitehall FDS921946794INTL HIGH ETF300$20.6K<0.1%–
Vanguard Whitehall FDS921946810INTL DVD ETF225$18.3K<0.1%–
Global X FDS37954Y343GLBL X MLP ETF291$14.1K<0.1%–
iShares Tr46436E668ESG AWARE AGGRSV385$13.4K<0.1%–
NUENucor CorpCOM79$12.5K<0.1%History
Vanguard Energy ETF92204A306ETF97$12.4K<0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB550$11.6K<0.1%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB545$11.1K<0.1%–
SPDR Ser Tr78468R648S&P KENSHO NEW200$9.21K<0.1%–
Schwab US Aggregate Bond ETF808524839ETF193$8.80K<0.1%–
EWEdwards Lifesciences CorpStock95$8.78K<0.1%History
MDTMedtronic plcStock110$8.66K<0.1%History
Vanguard Financials ETF92204A405ETF84$8.39K<0.1%–
Schwab Strategic Tr808524862SHT TM US TRES162$7.80K<0.1%–
Vanguard Materials ETF92204A801ETF40$7.71K<0.1%–
Schwab Emerging Markets Equity ETF808524706ETF285$7.57K<0.1%–
Northern LTS FD Tr IV66537J606BROOKSTONE GRWTH240$7.47K<0.1%–
Vanguard Consumer Discretionary ETF92204A108ETF23$7.18K<0.1%–
Northern LTS FD Tr IV66537J705BROOKSTONE VALUE242$7.04K<0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF150$6.81K<0.1%–
PPGPPG Industries IncStock50$6.29K<0.1%History
Northern LTS FD Tr IV66537J804BROOKSTONE INTER244$6.26K<0.1%–
Northern LTS FD Tr IV66537J887BROOKSTONE ULTRA244$6.17K<0.1%–
BABoeing CoStock33$6.01K<0.1%History
ACLSAxcelis Technologies IncStock35$4.98K<0.1%History
KLACKLA CorpCOM NEW5$4.12K<0.1%History
Global X Lithium & Battery Tech ETF37954Y855ETF105$4.08K<0.1%–
Northern LTS FD Tr IV66537J879BROOKSTONE ACTIV128$3.75K<0.1%–
Northern LTS FD Tr IV66537J861BROOKSTONE OPPOR127$3.69K<0.1%–
Northern LTS FD Tr IV66537J853BROOKSTONE YIELD127$3.37K<0.1%–
AMDAdvanced Micro Devices IncStock15$2.43K<0.1%History
XUnited States Steel CorpCOM64$2.42K<0.1%History
Innovator ETFs Trust45782C680US EQTY PWR BF64$2.34K<0.1%–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF61$2.29K<0.1%–
Innovator ETFs Trust45782C508US EQTY PWR BUF56$2.25K<0.1%–
Innovator ETFs Trust45782C813US EQTY PWR BUF58$2.25K<0.1%–
CRSPCRISPR Therapeutics AGNAMEN AKT41$2.21K<0.1%History
Innovator ETFs Trust45782C540US EQTY PWR BUF59$2.21K<0.1%–
GMEDGlobus Medical IncStock27$1.85K<0.1%History
TNETTrinet Group, Inc.COM18$1.80K<0.1%History
WSTWest Pharmaceutical Services IncCOM3$988<0.1%History
XRXXerox Holdings CorpCOM NEW50$581<0.1%History