Mascoma Wealth Management LLC
- SEC CIK
- 0001695664
- Latest filing
- Jul 24, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 24, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 496
- −18 vs. Q4 2024
- Portfolio value
- $401.4M
- +$3.21M (+0.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 113,209 | $63.6M | 15.8% | +9,723+9.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 474,928 | $47.0M | 11.7% | +31,299+7.1% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 711,867 | $32.5M | 8.1% | +58,665+9.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 525,715 | $26.7M | 6.7% | −118,334−18.4% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 415,706 | $21.0M | 5.2% | +6,114+1.5% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 182,375 | $20.1M | 5.0% | +2,125+1.2% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 150,312 | $19.1M | 4.8% | −25,057−14.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 348,331 | $16.4M | 4.1% | +20,405+6.2% | Added | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 344,651 | $10.7M | 2.7% | +344,651 | New | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 152,972 | $9.75M | 2.4% | +152,972 | New | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 84,938 | $8.55M | 2.1% | −6,688−7.3% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 82,706 | $8.47M | 2.1% | −16,399−16.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 134,895 | $7.87M | 2.0% | +14,362+11.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 69,349 | $7.25M | 1.8% | +8,946+14.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 37,313 | $7.24M | 1.8% | −15,891−29.9% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 143,121 | $6.80M | 1.7% | −19,501−12.0% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 59,674 | $4.87M | 1.2% | −13,843−18.8% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 23,779 | $4.81M | 1.2% | +23,779 | New | – |
| AAPLApple Inc. | Stock | 21,049 | $4.68M | 1.2% | −1,454−6.5% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 111,166 | $4.38M | 1.1% | +7,214+6.9% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 28,684 | $3.50M | 0.9% | +26,617+1,287.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,953 | $3.36M | 0.8% | +470+5.5% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 29,400 | $2.75M | 0.7% | −2,265−7.2% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 50,655 | $2.51M | 0.6% | −259,969−83.7% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 80,019 | $2.41M | 0.6% | −781−1.0% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 58,664 | $2.38M | 0.6% | −13,926−19.2% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 27,041 | $2.12M | 0.5% | −4,237−13.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,977 | $2.04M | 0.5% | −261−6.2% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 23,272 | $1.93M | 0.5% | 00.0% | Unchanged | – |
| HWMHowmet Aerospace Inc. | Stock | 10,000 | $1.30M | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,335 | $1.24M | 0.3% | +50+2.2% | Added | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 12,298 | $1.24M | 0.3% | −5,535−31.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 6,432 | $1.22M | 0.3% | −344−5.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,330 | $1.19M | 0.3% | −1,243−16.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,458 | $1.15M | 0.3% | −269−9.9% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 27,020 | $1.04M | 0.3% | −1,007−3.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 940 | $889.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 6,409 | $860.6K | 0.2% | −4,486−41.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,291 | $851.1K | 0.2% | −119−3.5% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 21,505 | $751.6K | 0.2% | −2,292−9.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 12,983 | $741.9K | 0.2% | +696+5.7% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 9,230 | $719.2K | 0.2% | 00.0% | Unchanged | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 13,397 | $682.6K | 0.2% | +3,804+39.7% | Added | – |
| VZVerizon Communications Inc | Stock | 14,835 | $672.9K | 0.2% | −1,027−6.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,069 | $657.8K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 4,094 | $633.1K | 0.2% | −830−16.9% | Reduced | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 9,034 | $617.2K | 0.2% | −542−5.7% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,236 | $615.0K | 0.2% | +200+19.3% | Added | History |
| LLYEli Lilly & Co | Stock | 714 | $589.4K | 0.1% | −25−3.4% | Reduced | History |
| VVisa Inc. | Stock | 1,603 | $561.8K | 0.1% | −94−5.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,273 | $557.6K | 0.1% | −7−0.3% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 10,949 | $555.1K | 0.1% | +235+2.2% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 5,843 | $539.2K | 0.1% | −1,852−24.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,264 | $512.0K | 0.1% | 00.0% | Unchanged | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,442 | $508.1K | 0.1% | −490−5.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 875 | $504.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,463 | $491.3K | 0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 1,599 | $488.5K | 0.1% | −83−4.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 20,667 | $476.2K | 0.1% | +20+0.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,159 | $442.3K | 0.1% | −5,252−42.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,956 | $433.8K | 0.1% | +127+6.9% | Added | – |
| RTXRTX Corp | Stock | 3,154 | $417.8K | 0.1% | −161−4.9% | Reduced | History |
| CWSTCasella Waste Systems Inc | CL A | 3,440 | $383.6K | 0.1% | +1,840+115.0% | Added | History |
| PGProcter & Gamble Co | Stock | 2,125 | $362.1K | 0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 7,149 | $357.1K | 0.1% | −543−7.1% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 8,630 | $355.0K | 0.1% | −646−7.0% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 5,044 | $347.5K | 0.1% | +172+3.5% | Added | – |
| HDHome Depot, Inc. | Stock | 929 | $340.5K | 0.1% | −27−2.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,170 | $339.0K | 0.1% | −500−18.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 639 | $334.7K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,232 | $334.7K | 0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 3,355 | $331.3K | 0.1% | −685−17.0% | Reduced | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 13,932 | $323.8K | 0.1% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | Stock | 4,190 | $304.6K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,797 | $300.6K | 0.1% | −61−3.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 880 | $274.2K | 0.1% | −100−10.2% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,505 | $273.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 10,645 | $266.0K | 0.1% | −1,803−14.5% | Reduced | – |
| KOCoca Cola Co | Stock | 3,671 | $262.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 11,484 | $257.5K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 6,800 | $257.4K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 456 | $255.1K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,504 | $249.4K | 0.1% | −137−8.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,628 | $245.6K | 0.1% | −518−16.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,619 | $243.1K | 0.1% | 00.0% | Unchanged | – |
| GWWW.W. Grainger, Inc. | Stock | 244 | $241.0K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,424 | $238.4K | 0.1% | −180−11.2% | Reduced | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 9,988 | $229.1K | 0.1% | −3,919−28.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 695 | $217.1K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,350 | $217.0K | 0.1% | −170−11.2% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 1,860 | $216.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,052 | $212.2K | 0.1% | −993−19.7% | Reduced | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 9,077 | $212.1K | 0.1% | −4,321−32.3% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 831 | $206.7K | 0.1% | −96−10.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,615 | $197.8K | <0.1% | +48+1.9% | Added | – |
| TSLATesla, Inc. | Stock | 703 | $182.2K | <0.1% | −50−6.6% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 2,311 | $176.8K | <0.1% | −1,190−34.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,009 | $172.4K | <0.1% | −97−8.8% | Reduced | – |
| AXPAmerican Express Co | Stock | 621 | $167.1K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 797 | $167.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (50)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| CMECME Group Inc. | COM | 425 | $98.7K | <0.1% | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 350 | $60.8K | <0.1% | History |
| AOSSmith A O Corp | COM | 830 | $56.6K | <0.1% | History |
| NDSNNordson Corp | COM | 259 | $54.2K | <0.1% | History |
| STESTERIS plc | SHS USD | 260 | $53.4K | <0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 891 | $46.9K | <0.1% | – |
| IEXIdex Corp | COM | 218 | $45.6K | <0.1% | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 859 | $30.8K | <0.1% | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 165 | $26.1K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 451 | $21.8K | <0.1% | – |
| LINLinde PLC | Stock | 45 | $18.8K | <0.1% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 315 | $15.2K | <0.1% | – |
| GLDSPDR Gold Trust | ETF | 61 | $14.8K | <0.1% | History |
| MDVModiv Industrial, Inc. | COM STK CL C | 937 | $13.9K | <0.1% | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 1,128 | $13.7K | <0.1% | History |
| EFXEquifax Inc | COM | 45 | $11.5K | <0.1% | History |
| ALLAllstate Corp | Stock | 52 | $10.0K | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 91 | $9.70K | <0.1% | – |
| MDLZMondelez International, Inc. | Stock | 144 | $8.60K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 827 | $7.33K | <0.1% | History |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 141 | $5.98K | <0.1% | – |
| MELIMercadolibre Inc | COM | 3 | $5.10K | <0.1% | History |
| EIXEdison International | Stock | 63 | $5.03K | <0.1% | History |
| AEEAmeren Corp | COM | 54 | $4.81K | <0.1% | History |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 268 | $4.70K | <0.1% | History |
| XPOXPO, Inc. | COM | 35 | $4.59K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 100 | $3.97K | <0.1% | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 110 | $3.85K | <0.1% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 140 | $3.35K | <0.1% | – |
| ARCBArcbest Corp | COM | 33 | $3.08K | <0.1% | History |
| MDTMedtronic plc | Stock | 37 | $2.96K | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 33 | $2.94K | <0.1% | – |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 341 | $2.91K | <0.1% | History |
| iShares Tr464288877 | EAFE VALUE ETF | 52 | $2.73K | <0.1% | – |
| VRTVertiv Holdings Co | COM CL A | 21 | $2.39K | <0.1% | History |
| SMARSmartsheet Inc | COM CL A | 40 | $2.24K | <0.1% | History |
| BBDBank Bradesco | SP ADR PFD NEW | 1,160 | $2.22K | <0.1% | History |
| DINOHF Sinclair Corp | COM | 61 | $2.14K | <0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 22 | $1.86K | <0.1% | History |
| ORIOld Republic International Corp | COM | 50 | $1.81K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11 | $1.78K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7 | $1.78K | <0.1% | – |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 40 | $1.53K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 8 | $1.24K | <0.1% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6 | $1.19K | <0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 14 | $1.07K | <0.1% | History |
| WDCWestern Digital Corp | COM | 13 | $775 | <0.1% | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 5 | $494 | <0.1% | – |
| OGNOrganon & Co. | Stock | 31 | $463 | <0.1% | History |
| CTVACorteva, Inc. | Stock | 8 | $456 | <0.1% | History |