Mascoma Wealth Management LLC
CIK: 0001695664Latest portfolio: $466.3M · Q4 2025
Holdings
495
Total Value
$466.3M
New Positions
492
Closed Positions
0
Top Holdings
View All 495 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 116,624 | $79.9M | 17.13% | NEW | |
| 2 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 513,908 | $51.3M | 11.01% | NEW | |
| 3 | FBNDFIDELITY TOTAL BOND ETF | 782,784 | $36.0M | 7.73% | NEW | |
| 4 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 531,364 | $33.2M | 7.12% | NEW | |
| 5 | JCPBJPMORGAN CORE PLUS BOND ETF | 488,955 | $23.2M | 4.96% | NEW | |
| 6 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 430,219 | $21.8M | 4.67% | NEW | |
| 7 | SHVISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 194,764 | $21.5M | 4.60% | NEW | |
| 8 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 119,831 | $20.1M | 4.32% | NEW | |
| 9 | FELCFIDELITY ENHANCED LARGE CAP CORE ETF | 397,652 | $15.2M | 3.25% | NEW | |
| 10 | JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 176,620 | $13.2M | 2.84% | NEW | |
| 11 | DSIISHARES ESG MSCI KLD 400 ETF | 79,229 | $10.2M | 2.19% | NEW | |
| 12 | IJHISHARES CORE S&P MID-CAP ETF | 134,728 | $8.9M | 1.91% | NEW | |
| 13 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 40,344 | $8.9M | 1.90% | NEW | |
| 14 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 85,185 | $8.6M | 1.83% | NEW | |
| 15 | IJRISHARES CORE S&P SMALL CAP ETF | 69,521 | $8.4M | 1.79% | NEW | |
| 16 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 28,508 | $7.1M | 1.53% | NEW | |
| 17 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 67,656 | $6.4M | 1.38% | NEW | |
| 18 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 133,944 | $6.4M | 1.37% | NEW | |
| 19 | AAPLAPPLE INC COM | 22,498 | $6.1M | 1.31% | NEW | |
| 20 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 123,020 | $5.8M | 1.23% | NEW | |
| 21 | ESGUISHARES ESG AWARE MSCI USA ETF | 32,511 | $4.8M | 1.04% | NEW | |
| 22 | MSFTMICROSOFT CORP COM | 8,093 | $3.9M | 0.84% | NEW | |
| 23 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 25,940 | $2.5M | 0.54% | NEW | |
| 24 | VOOVANGUARD S&P 500 ETF | 3,970 | $2.5M | 0.53% | NEW | |
| 25 | SPSBSTATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78,266 | $2.4M | 0.51% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($6.116391311257195e+86T)
Industrials0.0% ($2.0514063773361462e+77T)
Healthcare0.0% ($1.644636289234181e+61T)
Consumer Cyclical0.0% ($1.3102912551991618e+51T)
Unknown0.0% ($1.546140463823512e+40T)
Consumer Defensive0.0% ($8011761681676664832.0T)
Communication Services0.0% ($132459238875604240.0T)
Energy0.0% ($1009444282121181.3T)
Utilities0.0% ($7067573827232.1T)
Basic Materials0.0% ($159401.5T)
Real Estate0.0% ($8.6T)
Filing History
Fund Information
Mascoma Wealth Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $466.3M across 495 holdings. The largest position is ISHARES CORE S&P 500 ETF (IVV), representing 17.1% of the portfolio. Compared to the previous quarter, the fund opened 495 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.