Mascoma Wealth Management LLC
- SEC CIK
- 0001695664
- Latest filing
- Jul 24, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 4, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 495
- +38 vs. Q3 2025
- Portfolio value
- $466.3M
- +$12.6M (+2.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 116,624 | $79.9M | 17.1% | +1,387+1.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 513,908 | $51.3M | 11.0% | +18,195+3.7% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 782,784 | $36.0M | 7.7% | +34,872+4.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 531,364 | $33.2M | 7.1% | +12,647+2.4% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 488,955 | $23.2M | 5.0% | +26,494+5.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 430,219 | $21.8M | 4.7% | +12,019+2.9% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 194,764 | $21.5M | 4.6% | +6,175+3.3% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 119,831 | $20.1M | 4.3% | −2,738−2.2% | Reduced | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 397,652 | $15.2M | 3.3% | +9,068+2.3% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 176,620 | $13.2M | 2.8% | +4,785+2.8% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 79,229 | $10.2M | 2.2% | +882+1.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 134,728 | $8.89M | 1.9% | +1,626+1.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 40,344 | $8.87M | 1.9% | +1,199+3.1% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 85,185 | $8.55M | 1.8% | −290−0.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 69,521 | $8.36M | 1.8% | +1,191+1.7% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 28,508 | $7.14M | 1.5% | +823+3.0% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 67,656 | $6.43M | 1.4% | +892+1.3% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 133,944 | $6.41M | 1.4% | +3,121+2.4% | Added | – |
| AAPLApple Inc. | Stock | 22,498 | $6.12M | 1.3% | −514−2.2% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 123,020 | $5.76M | 1.2% | +3,098+2.6% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 32,511 | $4.84M | 1.0% | +689+2.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,093 | $3.91M | 0.8% | −24−0.3% | Reduced | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 25,940 | $2.54M | 0.5% | +99+0.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,970 | $2.49M | 0.5% | +2+0.1% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 78,266 | $2.36M | 0.5% | −342−0.4% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 24,406 | $2.30M | 0.5% | −924−3.6% | Reduced | – |
| HWMHowmet Aerospace Inc. | Stock | 10,008 | $2.05M | 0.4% | +8+0.1% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 24,522 | $2.03M | 0.4% | +750+3.2% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 42,206 | $1.90M | 0.4% | +229+0.5% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 31,646 | $1.79M | 0.4% | −3,123−9.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,531 | $1.64M | 0.4% | −38−2.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,076 | $1.55M | 0.3% | −11−0.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,287 | $1.40M | 0.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 4,232 | $1.32M | 0.3% | +35+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,678 | $1.31M | 0.3% | −532−8.6% | Reduced | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 11,474 | $1.25M | 0.3% | +246+2.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,880 | $1.24M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 26,670 | $1.23M | 0.3% | +1,025+4.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,581 | $1.15M | 0.2% | +18+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 6,032 | $1.13M | 0.2% | +248+4.3% | Added | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 17,846 | $985.4K | 0.2% | +6,279+54.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,261 | $946.5K | 0.2% | −48−1.5% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 20,729 | $915.6K | 0.2% | −1,231−5.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,327 | $904.9K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 930 | $802.0K | 0.2% | −12−1.3% | Reduced | History |
| LRCXLam Research Corp | Stock | 4,204 | $719.6K | 0.2% | +14+0.3% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,121 | $700.5K | 0.2% | −1,109−12.0% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 4,522 | $638.2K | 0.1% | −117−2.5% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,099 | $636.8K | 0.1% | −21−1.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,264 | $601.5K | 0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 6,189 | $598.4K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 897 | $592.1K | 0.1% | +20+2.3% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,191 | $583.3K | 0.1% | −289−2.8% | Reduced | – |
| VVisa Inc. | Stock | 1,537 | $539.0K | 0.1% | −24−1.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,167 | $533.4K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 12,994 | $529.3K | 0.1% | −1,716−11.7% | Reduced | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 6,536 | $485.5K | 0.1% | −304−4.4% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 4,642 | $476.0K | 0.1% | −400−7.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,671 | $431.1K | 0.1% | −35−2.1% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 5,044 | $416.0K | 0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 1,580 | $406.4K | 0.1% | −19−1.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,148 | $397.3K | 0.1% | +39+3.5% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,365 | $395.6K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,239 | $388.8K | 0.1% | +49+4.1% | Added | History |
| RTXRTX Corp | Stock | 2,058 | $377.4K | 0.1% | −683−24.9% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 7,327 | $370.6K | 0.1% | −446−5.7% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 8,630 | $356.2K | 0.1% | 00.0% | Unchanged | – |
| CWSTCasella Waste Systems Inc | CL A | 3,440 | $336.9K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,619 | $322.8K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 6,800 | $312.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,296 | $298.2K | 0.1% | −83−1.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 649 | $291.9K | 0.1% | −66−9.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 885 | $289.7K | 0.1% | +5+0.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 12,206 | $283.1K | 0.1% | +23+0.2% | Added | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 4,438 | $270.8K | 0.1% | −239−5.1% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,121 | $270.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,232 | $263.1K | 0.1% | −273−5.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 743 | $255.7K | 0.1% | −162−17.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 841 | $249.2K | 0.1% | +10+1.2% | Added | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 11,028 | $247.8K | 0.1% | −456−4.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,635 | $235.7K | 0.1% | +10+0.4% | Added | – |
| JNJJohnson & Johnson | Stock | 1,135 | $234.9K | 0.1% | −107−8.6% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,975 | $231.0K | <0.1% | +2,288+135.6% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 1,860 | $220.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 9,544 | $218.3K | <0.1% | −444−4.4% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 922 | $207.1K | <0.1% | +22+2.4% | Added | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 2,055 | $202.6K | <0.1% | −600−22.6% | Reduced | – |
| MCDMcDonalds Corp | Stock | 654 | $199.9K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 533 | $197.2K | <0.1% | −88−14.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 399 | $188.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,447 | $185.3K | <0.1% | 00.0% | Unchanged | – |
| RYRoyal Bank of Canada | Stock | 1,083 | $184.6K | <0.1% | 00.0% | Unchanged | History |
| EBCEastern Bankshares, Inc. | COM | 9,912 | $182.7K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 550 | $181.6K | <0.1% | +3+0.5% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,277 | $179.3K | <0.1% | +7+0.2% | Added | – |
| PGProcter & Gamble Co | Stock | 1,229 | $176.1K | <0.1% | −599−32.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,600 | $170.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464289859 | CORE 80 20 ETF | 1,899 | $170.0K | <0.1% | −218−10.3% | Reduced | – |
| KOCoca Cola Co | Stock | 2,405 | $168.1K | <0.1% | −1,266−34.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,165 | $167.2K | <0.1% | −699−37.5% | Reduced | History |
Sold out since Q3 2025 (29)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 13,932 | $323.5K | 0.1% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 9,076 | $212.1K | <0.1% | – |
| KKellanova | Stock | 1,605 | $131.6K | <0.1% | History |
| OKEONEOK Inc | COM | 1,000 | $73.0K | <0.1% | History |
| WSOWatsco Inc | COM | 90 | $36.4K | <0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,000 | $31.3K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 264 | $20.3K | <0.1% | History |
| EIMEaton Vance Municipal Bond Fund | COM | 1,525 | $15.2K | <0.1% | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 543 | $13.7K | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 462 | $10.7K | <0.1% | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 225 | $10.5K | <0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 30 | $8.38K | <0.1% | History |
| SONSonoco Products Co | COM | 100 | $4.31K | <0.1% | History |
| AFBAlliancebernstein National Municipal Income Fund | COM | 345 | $3.74K | <0.1% | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 557 | $3.48K | <0.1% | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 565 | $3.35K | <0.1% | History |
| DJTTrump Media & Technology Group Corp. | Stock | 200 | $3.28K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 43 | $3.17K | <0.1% | History |
| WDWalker & Dunlop, Inc. | COM | 30 | $2.51K | <0.1% | History |
| RACEFerrari N.V. | COM | 4 | $1.94K | <0.1% | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 40 | $1.72K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 5 | $1.49K | <0.1% | History |
| CBOECboe Global Markets, Inc. | COM | 6 | $1.47K | <0.1% | History |
| APPNAppian Corp | CL A | 30 | $917 | <0.1% | History |
| RMDResmed Inc | COM | 3 | $821 | <0.1% | History |
| FIVNFive9, Inc. | COM | 30 | $726 | <0.1% | History |
| SFIXStitch Fix, Inc. | Stock | 70 | $305 | <0.1% | History |
| ZIMVZimVie Inc. | Stock | 10 | $189 | <0.1% | History |
| BZUNBaozun Inc. | SPONSORED ADR | 30 | $122 | <0.1% | History |