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Livermore
Livermore
ZHEN

Mascoma Wealth Management LLC

SEC CIK
0001695664
Latest filing
Jul 24, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 28, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
457
−8 vs. Q2 2025
Portfolio value
$453.7M
+$23.0M (+5.3%) vs. Q2 2025
Filed
Oct 28, 2025
SEC
Holdings of Mascoma Wealth Management LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF115,237$77.1M17.0%−964−0.8%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF495,713$49.7M11.0%+6,457+1.3%Added–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF747,912$34.6M7.6%+9,062+1.2%Added–
Vanguard Ftse Developed Markets ETF921943858ETF518,717$31.1M6.9%−4,255−0.8%Reduced–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF462,461$22.0M4.8%+3,417+0.7%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF418,200$21.2M4.7%+3,686+0.9%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF188,589$20.8M4.6%+1,453+0.8%Added–
iShares Core S&P U.S. Growth ETF464287671ETF122,569$20.2M4.4%−2,803−2.2%Reduced–
Fidelity Covington Trust316092113ENHANCED LARGE388,584$14.5M3.2%+17,699+4.8%Added–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT171,835$12.6M2.8%+7,690+4.7%Added–
iShares Tr464288570ESG MSCI KLD ETF78,347$9.87M2.2%−1,685−2.1%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF133,102$8.69M1.9%−1,979−1.5%Reduced–
iShares Tr46436E7180-3 MTH TREASURY85,475$8.61M1.9%+3,207+3.9%Added–
Vanguard Dividend Appreciation ETF921908844ETF39,145$8.45M1.9%+609+1.6%Added–
iShares Core S&P Small Cap ETF464287804ETF68,330$8.12M1.8%−1,292−1.9%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF27,685$7.10M1.6%+1,880+7.3%Added–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF130,823$6.28M1.4%−9,985−7.1%Reduced–
iShares Tr46435G516ESG AW MSCI EAFE66,764$6.21M1.4%+1,697+2.6%Added–
AAPLApple Inc.Stock23,012$5.86M1.3%−42−0.2%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF119,922$5.61M1.2%+5,233+4.6%Added–
iShares Tr46435G425ESG AWR MSCI USA31,822$4.63M1.0%+597+1.9%Added–
MSFTMicrosoft CorpStock8,117$4.20M0.9%+12+0.1%AddedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP25,841$2.57M0.6%+276+1.1%Added–
Vanguard S&P 500 ETF922908363ETF3,968$2.43M0.5%−9−0.2%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF25,330$2.41M0.5%−4,075−13.9%Reduced–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF78,608$2.38M0.5%−1,067−1.3%Reduced–
iShares Tr4642874571 3 YR TREAS BD23,772$1.97M0.4%00.0%Unchanged–
HWMHowmet Aerospace Inc.Stock10,000$1.96M0.4%00.0%UnchangedHistory
Fidelity High Dividend ETF316092840ETF34,769$1.94M0.4%−6,358−15.5%Reduced–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL41,977$1.84M0.4%−4,900−10.5%Reduced–
BRK.BBerkshire Hathaway IncStock3,087$1.55M0.3%+752+32.2%AddedHistory
Invesco QQQ Trust Series I46090E103ETF2,287$1.37M0.3%−173−7.0%Reduced–
AMZNAmazon Com IncStock6,210$1.36M0.3%−32−0.5%ReducedHistory
First Tr Exchange-Traded FD33733B100WTR ETF11,228$1.26M0.3%−226−2.0%Reduced–
iShares Russell 1000 Value ETF464287598ETF5,880$1.20M0.3%−200−3.3%Reduced–
LLYEli Lilly & CoStock1,569$1.20M0.3%+855+119.7%AddedHistory
iShares Tr46435U663ESG AWARE MSCI25,645$1.16M0.3%+1,494+6.2%Added–
JPMJPMorgan Chase & CoStock3,563$1.12M0.2%+1,500+72.7%AddedHistory
NVDANVIDIA CorpStock5,784$1.08M0.2%+19+0.3%AddedHistory
GOOGLAlphabet Inc.Stock4,197$1.02M0.2%+197+4.9%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF3,309$972.0K0.2%+26+0.8%Added–
iShares Inc46434G863ESG AWR MSCI EM21,960$953.5K0.2%+4,035+22.5%Added–
SPYSPDR S&P 500 ETF TrustETF1,327$884.0K0.2%+871+191.0%AddedHistory
COSTCostco Wholesale CorpStock942$871.9K0.2%+2+0.2%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF9,230$783.0K0.2%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF4,639$659.2K0.1%+7+0.2%Added–
Fidelity MSCI Utilities Index ETF316092865ETF11,567$653.2K0.1%+20.0%Added–
VZVerizon Communications IncStock14,710$646.5K0.1%+409+2.9%AddedHistory
METAMeta Platforms, Inc.Stock877$644.1K0.1%+2+0.2%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM10,480$598.4K0.1%+20+0.2%Added–
iShares MSCI Eafe ETF464287465ETF6,264$584.9K0.1%00.0%Unchanged–
Goldman Sachs ETF Tr381430396JUST US LRG CP6,189$580.5K0.1%+6,189New–
LRCXLam Research CorpStock4,190$561.0K0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock1,120$543.2K0.1%−14−1.2%ReducedHistory
VVisa Inc.Stock1,561$532.9K0.1%−42−2.6%ReducedHistory
iShares Russell 2000 ETF464287655ETF2,167$524.3K0.1%00.0%Unchanged–
iShares Core S&P US Value ETF464287663ETF5,042$503.9K0.1%00.0%Unchanged–
ADPAutomatic Data Processing IncStock1,599$469.3K0.1%00.0%UnchangedHistory
RTXRTX CorpStock2,741$458.6K0.1%+101+3.8%AddedHistory
Fidelity MSCI Health Care Index ETF316092600ETF6,840$457.4K0.1%−130−1.9%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF1,706$433.9K0.1%−50−2.8%Reduced–
iShares Tr46435G326CORE MSCI INTL5,044$404.4K0.1%00.0%Unchanged–
iShares Tr46434V878ULTRA SHORT DUR7,773$394.5K0.1%−3,179−29.0%Reduced–
iShares U.S. Medical Devices ETF464288810ETF6,365$382.4K0.1%−1,897−23.0%Reduced–
HDHome Depot, Inc.Stock905$366.7K0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock1,109$365.9K0.1%−315−22.1%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF8,630$358.8K0.1%00.0%Unchanged–
CWSTCasella Waste Systems IncCL A3,440$326.4K0.1%00.0%UnchangedHistory
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF13,932$323.5K0.1%00.0%Unchanged–
TSLATesla, Inc.Stock715$318.0K0.1%−25−3.4%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF2,619$316.2K0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V597RAFI US 15006,800$308.9K0.1%00.0%Unchanged–
iShares Core Dividend Growth ETF46434V621ETF4,379$298.1K0.1%−579−11.7%Reduced–
GOOGAlphabet Inc.Stock1,190$289.8K0.1%+180+17.8%AddedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI12,183$281.3K0.1%+23+0.2%Added–
PGProcter & Gamble CoStock1,828$280.9K0.1%−228−11.1%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD5,505$275.6K0.1%00.0%Unchanged–
CVXChevron CorpStock1,766$274.2K0.1%−31−1.7%ReducedHistory
Fidelity Covington Trust316092832DIVID ETF RISI4,677$274.1K0.1%+12+0.3%Added–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,121$263.4K0.1%−229−17.0%Reduced–
PIMCO ETF Tr72201R643ENHANCD SHORT2,655$262.5K0.1%00.0%Unchanged–
PEPPepsiCo IncStock1,864$261.8K0.1%−42−2.2%ReducedHistory
iShares Tr46436E841IBONDS 27 TRM TS11,484$258.6K0.1%00.0%Unchanged–
AMGNAmgen IncStock880$248.4K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock3,671$243.5K0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock831$234.5K0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock1,242$230.3K0.1%+110+9.7%AddedHistory
iShares Tr46436E858IBONDS 26 TRM TS9,988$229.2K0.1%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF2,625$229.2K0.1%00.0%Unchanged–
iShares Tr46435G243ESG AWRE 1 5 YR8,941$226.3K<0.1%00.0%Unchanged–
iShares Inc464286525MSCI GBL MIN VOL1,860$223.1K<0.1%00.0%Unchanged–
iShares Tr46436E866IBONDS 25 TRM TS9,076$212.1K<0.1%00.0%Unchanged–
ORCLOracle CorpStock734$206.4K<0.1%+4+0.5%AddedHistory
AXPAmerican Express CoStock621$206.3K<0.1%00.0%UnchangedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF900$200.0K<0.1%00.0%Unchanged–
MCDMcDonalds CorpStock654$198.7K<0.1%−41−5.9%ReducedHistory
UNHUnitedHealth Group IncStock547$188.9K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF399$186.9K<0.1%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF3,447$186.8K<0.1%+2,850+477.4%Added–
iShares Tr464289859CORE 80 20 ETF2,117$186.6K<0.1%−158−6.9%Reduced–

Sold out since Q2 2025 (31)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Mascoma Wealth Management LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
SLViShares Silver TrustETF1,974$64.8K<0.1%History
CDWCDW CorpCOM214$38.2K<0.1%History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF397$32.9K<0.1%–
CHICalamos Convertible Opportunities & Income FundSH BEN INT3,075$32.3K<0.1%History
John Hancock Exchange Traded47804J206MULTIFACTOR MI346$21.2K<0.1%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF810$20.9K<0.1%–
Schwab U.S. Large-Cap Growth ETF808524300ETF644$18.8K<0.1%–
PRGSProgress Software CorpCOM250$16.0K<0.1%History
AMEDAmedisys IncCOM125$12.3K<0.1%History
iShares Select U.S. REIT ETF464287564ETF200$12.2K<0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF120$11.9K<0.1%–
iShares Tr464288307MRGSTR MD CP GRW127$10.2K<0.1%–
WMBWilliams Companies, Inc.COM147$9.23K<0.1%History
SRESempraStock114$8.64K<0.1%History
KLGWK Kellogg CoCOM401$6.39K<0.1%History
ENBEnbridge IncStock132$5.98K<0.1%History
DDominion Energy, IncStock100$5.65K<0.1%History
CLXClorox CoStock40$4.80K<0.1%History
DVNDevon Energy CorpStock150$4.77K<0.1%History
ZMZoom Communications, Inc.Stock55$4.29K<0.1%History
U.S. Global Jets ETF26922A842ETF182$4.18K<0.1%–
NOCNorthrop Grumman CorpStock8$4.00K<0.1%History
GISGeneral Mills IncStock72$3.73K<0.1%History
HLNHaleon plcADR326$3.38K<0.1%History
DOWDow Inc.Stock116$3.07K<0.1%History
VLTOVeralto CorpStock26$2.63K<0.1%History
PZCPIMCO California Municipal Income Fund IIICOM343$2.14K<0.1%History
NOWServiceNow, Inc.Stock2$2.06K<0.1%History
ALCAlcon IncStock19$1.68K<0.1%History
DOCSDoximity, Inc.CL A25$1.53K<0.1%History
NOKNokia CorpSPONSORED ADR40$207<0.1%History