Mascoma Wealth Management LLC
- SEC CIK
- 0001695664
- Latest filing
- Jul 24, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 22, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 465
- −31 vs. Q1 2025
- Portfolio value
- $430.7M
- +$29.3M (+7.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 116,201 | $72.1M | 16.8% | +2,992+2.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 489,256 | $48.5M | 11.3% | +14,328+3.0% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 738,850 | $33.8M | 7.8% | +26,983+3.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 522,972 | $29.8M | 6.9% | −2,743−0.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 459,044 | $21.6M | 5.0% | +110,713+31.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 414,514 | $21.0M | 4.9% | −1,192−0.3% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 187,136 | $20.7M | 4.8% | +4,761+2.6% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 125,372 | $18.9M | 4.4% | −24,940−16.6% | Reduced | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 370,885 | $12.8M | 3.0% | +26,234+7.6% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 164,145 | $11.6M | 2.7% | +11,173+7.3% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 80,032 | $9.30M | 2.2% | −2,674−3.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 135,081 | $8.38M | 1.9% | +186+0.1% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 82,268 | $8.28M | 1.9% | −2,670−3.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 38,536 | $7.89M | 1.8% | +1,223+3.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 69,622 | $7.61M | 1.8% | +273+0.4% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 140,808 | $6.69M | 1.6% | −2,313−1.6% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 25,805 | $6.20M | 1.4% | +2,026+8.5% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 65,067 | $5.81M | 1.3% | +5,393+9.0% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 114,689 | $4.90M | 1.1% | +3,523+3.2% | Added | – |
| AAPLApple Inc. | Stock | 23,054 | $4.73M | 1.1% | +2,005+9.5% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 31,225 | $4.22M | 1.0% | +2,541+8.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,105 | $4.03M | 0.9% | −848−9.5% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 29,405 | $2.76M | 0.6% | +50.0% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 79,675 | $2.41M | 0.6% | −344−0.4% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 25,565 | $2.40M | 0.6% | −1,476−5.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,977 | $2.26M | 0.5% | 00.0% | Unchanged | – |
| Fidelity High Dividend ETF316092840 | ETF | 41,127 | $2.14M | 0.5% | −9,528−18.8% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 23,772 | $1.97M | 0.5% | +500+2.1% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 46,877 | $1.96M | 0.5% | −11,787−20.1% | Reduced | – |
| HWMHowmet Aerospace Inc. | Stock | 10,000 | $1.86M | 0.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 6,242 | $1.37M | 0.3% | −190−3.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,460 | $1.36M | 0.3% | +2+0.1% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 11,454 | $1.24M | 0.3% | −844−6.9% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,080 | $1.18M | 0.3% | −250−3.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,335 | $1.13M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 24,151 | $998.1K | 0.2% | −2,869−10.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 940 | $930.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,283 | $918.7K | 0.2% | −8−0.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 5,765 | $910.8K | 0.2% | −304−5.0% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 9,230 | $775.9K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 4,000 | $704.9K | 0.2% | −94−2.3% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 17,925 | $702.1K | 0.2% | −3,580−16.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 875 | $645.8K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 14,301 | $618.8K | 0.1% | −534−3.6% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 4,632 | $615.2K | 0.1% | −1,777−27.7% | Reduced | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 11,565 | $608.3K | 0.1% | −1,832−13.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,063 | $598.1K | 0.1% | −210−9.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,460 | $594.6K | 0.1% | −2,523−19.4% | Reduced | – |
| VVisa Inc. | Stock | 1,603 | $569.1K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,264 | $559.9K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 714 | $556.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 10,952 | $555.4K | 0.1% | +30.0% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,262 | $517.6K | 0.1% | −180−2.1% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 1,599 | $493.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P US Value ETF464287663 | ETF | 5,042 | $477.1K | 0.1% | −801−13.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,167 | $467.6K | 0.1% | −296−12.0% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,134 | $459.8K | 0.1% | −102−8.3% | Reduced | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 6,970 | $445.7K | 0.1% | −2,064−22.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,756 | $416.2K | 0.1% | −200−10.2% | Reduced | – |
| LRCXLam Research Corp | Stock | 4,190 | $407.9K | 0.1% | 00.0% | Unchanged | History |
| CWSTCasella Waste Systems Inc | CL A | 3,440 | $396.9K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,424 | $392.5K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,640 | $385.5K | 0.1% | −514−16.3% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 5,044 | $383.5K | 0.1% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 8,630 | $358.9K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 905 | $331.9K | 0.1% | −24−2.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,056 | $327.6K | 0.1% | −69−3.2% | Reduced | History |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 13,932 | $324.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,958 | $317.0K | 0.1% | −2,201−30.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,619 | $288.4K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,350 | $284.8K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 456 | $281.7K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 6,800 | $276.6K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 12,160 | $272.3K | 0.1% | −8,507−41.2% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,505 | $269.9K | 0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 2,655 | $262.2K | 0.1% | −700−20.9% | Reduced | – |
| KOCoca Cola Co | Stock | 3,671 | $259.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 11,484 | $258.3K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 1,797 | $257.3K | 0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 4,665 | $253.0K | 0.1% | −2,484−34.7% | Reduced | – |
| PEPPepsiCo Inc | Stock | 1,906 | $251.7K | 0.1% | −326−14.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 880 | $245.8K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 831 | $245.0K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 740 | $235.1K | 0.1% | +37+5.3% | Added | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 9,988 | $229.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 8,941 | $225.0K | 0.1% | −1,704−16.0% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 1,860 | $220.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,625 | $219.1K | 0.1% | +10+0.4% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 9,076 | $212.0K | <0.1% | −10.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 695 | $203.1K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 621 | $198.1K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,249 | $190.7K | <0.1% | −379−14.4% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 2,275 | $189.8K | <0.1% | −36−1.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,010 | $179.2K | <0.1% | −1,160−53.5% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 900 | $177.5K | <0.1% | −80−8.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,132 | $172.9K | <0.1% | −372−24.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 547 | $170.6K | <0.1% | −92−14.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 399 | $169.4K | <0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 730 | $159.6K | <0.1% | 00.0% | Unchanged | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 10,217 | $153.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (39)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| BDXBecton Dickinson & Co | Stock | 156 | $35.7K | <0.1% | History |
| HPQHP Inc | Stock | 955 | $26.4K | <0.1% | History |
| PDCOPatterson Companies, Inc. | COM | 824 | $25.7K | <0.1% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 82 | $20.6K | <0.1% | – |
| CWENClearway Energy, Inc. | CL C | 660 | $20.0K | <0.1% | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 237 | $17.2K | <0.1% | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 475 | $13.1K | <0.1% | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 410 | $11.7K | <0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 100 | $11.0K | <0.1% | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 637 | $10.6K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 73 | $10.5K | <0.1% | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 97 | $9.36K | <0.1% | – |
| DFSDiscover Financial Services | COM | 54 | $9.22K | <0.1% | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 296 | $9.16K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 141 | $7.53K | <0.1% | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 112 | $7.42K | <0.1% | – |
| CCICrown Castle Inc. | REIT | 69 | $7.19K | <0.1% | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 450 | $7.00K | <0.1% | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 170 | $6.38K | <0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 48 | $6.05K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 180 | $5.48K | <0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 65 | $5.41K | <0.1% | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 165 | $4.82K | <0.1% | – |
| PBIPitney Bowes Inc | COM | 415 | $3.76K | <0.1% | History |
| HUBSHubSpot Inc | COM | 6 | $3.43K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14 | $2.32K | <0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 200 | $2.28K | <0.1% | – |
| SHOPShopify Inc. | Stock | 18 | $1.72K | <0.1% | History |
| ARESAres Management Corp | CL A COM STK | 11 | $1.61K | <0.1% | History |
| PODDInsulet Corp | Stock | 5 | $1.31K | <0.1% | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 108 | $1.16K | <0.1% | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 85 | $934 | <0.1% | History |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 60 | $596 | <0.1% | History |
| PCTYPaylocity Holding Corp | COM | 3 | $562 | <0.1% | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 46 | $539 | <0.1% | History |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 48 | $487 | <0.1% | History |
| EMBCEmbecta Corp. | Stock | 27 | $344 | <0.1% | History |
| PMFPIMCO Municipal Income Fund | COM | 38 | $336 | <0.1% | History |
| SNDKSandisk Corp | COM | 4 | $190 | <0.1% | History |