Mascoma Wealth Management LLC Q2 2025 Filing

Filed July 22, 2025

Portfolio Value

$430.7B

Holdings

465

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (465 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES CORE S&P 500 ETF
116,201$72.1B16.75%
2
AGGISHARES CORE U.S. AGGREGATE BOND ETF
489,256$48.5B11.27%
3
FBNDFIDELITY TOTAL BOND ETF
738,850$33.8B7.85%
4
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
522,972$29.8B6.92%
5
JCPBJPMORGAN CORE PLUS BOND ETF
459,044$21.6B5.02%
6
JPSTJPMORGAN ULTRA-SHORT INCOME ETF
414,514$21.0B4.88%
7
SHVISHARES SHORT TREASURY BOND ETF
187,136$20.7B4.80%
8
IUSGISHARES CORE S&P U.S. GROWTH ETF
125,372$18.9B4.38%
9
FELCFIDELITY ENHANCED LARGE CAP CORE ETF
370,885$12.8B2.97%
10
JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF
164,145$11.6B2.70%
11
DSIISHARES ESG MSCI KLD 400 ETF
80,032$9.3B2.16%
12
IJHISHARES CORE S&P MID-CAP ETF
135,081$8.4B1.95%
13
SGOVISHARES 0-3 MONTH TREASURY BOND ETF
82,268$8.3B1.92%
14
VIGVANGUARD DIVIDEND APPRECIATION ETF
38,536$7.9B1.83%
15
IJRISHARES CORE S&P SMALL CAP ETF
69,622$7.6B1.77%
16
EAGGISHARES ESG AWARE US AGGREGATE BOND ETF
140,808$6.7B1.55%
17
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF
25,805$6.2B1.44%
18
ESGDISHARES ESG AWARE MSCI EAFE ETF
65,067$5.8B1.35%
19
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF
114,689$4.9B1.14%
20
AAPLAPPLE INC COM
23,054$4.7B1.10%
21
ESGUISHARES ESG AWARE MSCI USA ETF
31,225$4.2B0.98%
22
MSFTMICROSOFT CORP COM
8,105$4.0B0.94%
23
USMVISHARES MSCI USA MIN VOL FACTOR ETF
29,405$2.8B0.64%
24
SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
79,675$2.4B0.56%
25
NULGNUVEEN ESG LARGE-CAP GROWTH ETF
25,565$2.4B0.56%
26
VOOVANGUARD S&P 500 ETF
3,977$2.3B0.52%
27
FDVVFIDELITY HIGH DIVIDEND ETF
41,127$2.1B0.50%
28
SHYISHARES 1-3 YEAR TREASURY BOND ETF
23,772$2.0B0.46%
29
NULVNUVEEN ESG LARGE-CAP VALUE ETF
46,877$2.0B0.46%
30
HWMHOWMET AEROSPACE INC COM
10,000$1.9B0.43%
31
AMZNAMAZON COM INC COM
6,242$1.4B0.32%
32
NDQINVESCO QQQ TRUST SERIES I
2,460$1.4B0.32%
33
FIWFIRST TRUST WATER ETF
11,454$1.2B0.29%
34
IWDISHARES RUSSELL 1000 VALUE ETF
6,080$1.2B0.27%
35
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
2,335$1.1B0.26%
36
ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF
24,151$998.1M0.23%
37
COSTCOSTCO WHSL CORP NEW COM
940$930.5M0.22%
38
VOVANGUARD MID-CAP ETF
3,283$918.7M0.21%
39
NVDANVIDIA CORPORATION COM
5,765$910.8M0.21%
40
EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF
9,230$775.9M0.18%
41
GOOGLALPHABET INC CAP STK CL A
4,000$704.9M0.16%
42
ESGEISHARES ESG AWARE MSCI EM ETF
17,925$702.1M0.16%
43
METAMETA PLATFORMS INC CL A
875$645.8M0.15%
44
BACVERIZON COMMUNICATIONS INC COM
14,301$618.8M0.14%
45
AQLTISHARES SELECT DIVIDEND ETF
4,632$615.2M0.14%
46
FUTYFIDELITY MSCI UTILITIES INDEX ETF
11,565$608.3M0.14%
47
JPMJPMORGAN CHASE & CO. COM
2,063$598.1M0.14%
48
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF
10,460$594.6M0.14%
49
VVISA INC COM CL A
1,603$569.1M0.13%
50
EFAISHARES MSCI EAFE ETF
6,264$559.9M0.13%
51
LLYELI LILLY & CO COM
714$556.3M0.13%
52
ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETF
10,952$555.4M0.13%
53
IHIISHARES U.S. MEDICAL DEVICES ETF
8,262$517.6M0.12%
54
ADPAUTOMATIC DATA PROCESSING INC COM
1,599$493.1M0.11%
55
IUSVISHARES CORE S&P US VALUE ETF
5,042$477.1M0.11%
56
IWMISHARES RUSSELL 2000 ETF
2,167$467.6M0.11%
57
TMOTHERMO FISHER SCIENTIFIC INC COM
1,134$459.8M0.11%
58
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF
6,970$445.7M0.10%
59
VBVANGUARD SMALL-CAP ETF
1,756$416.2M0.10%
60
LRCXLAM RESEARCH CORP COM NEW
4,190$407.9M0.09%
61
CWSTCASELLA WASTE SYS INC CL A
3,440$396.9M0.09%
62
AVGOBROADCOM INC COM
1,424$392.5M0.09%
63
RTXRTX CORPORATION COM
2,640$385.5M0.09%
64
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
5,044$383.5M0.09%
65
SRLNSPDR BLACKSTONE SENIOR LOAN ETF
8,630$358.9M0.08%
66
HDHOME DEPOT INC COM
905$331.9M0.08%
67
PGPROCTER AND GAMBLE CO COM
2,056$327.6M0.08%
68
IBHEISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF
13,932$324.0M0.08%
69
DGROISHARES CORE DIVIDEND GROWTH ETF
4,958$317.0M0.07%
70
IVWISHARES S&P 500 GROWTH ETF
2,619$288.4M0.07%
71
XARSPDR S&P AEROSPACE & DEFENSE ETF
1,350$284.8M0.07%
72
SPYSPDR S&P 500 ETF TRUST
456$281.7M0.07%
73
PRFZINVESCO RAFI US 1500 SMALL-MID ETF
6,800$276.6M0.06%
74
PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF
12,160$272.3M0.06%
75
VTEBVANGUARD TAX-EXEMPT BOND ETF
5,505$269.9M0.06%
76
EMNTPIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND
2,655$262.2M0.06%
77
KOCOCA COLA CO COM
3,671$259.7M0.06%
78
IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF
11,484$258.3M0.06%
79
CVXCHEVRON CORP NEW COM
1,797$257.3M0.06%
80
FDRRFIDELITY DIVIDEND ETF FOR RISING RATES
4,665$253.0M0.06%
81
PEPPEPSICO INC COM
1,906$251.7M0.06%
82
AMGNAMGEN INC COM
880$245.8M0.06%
83
IBMINTERNATIONAL BUSINESS MACHS COM
831$245.0M0.06%
84
TSLATESLA INC COM
740$235.1M0.05%
85
IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF
9,988$229.0M0.05%
86
SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF
8,941$225.0M0.05%
87
ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF
1,860$220.5M0.05%
88
AQLTISHARES CORE MSCI EAFE ETF
2,625$219.1M0.05%
89
AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF
9,076$212.0M0.05%
90
MCDMCDONALDS CORP COM
695$203.1M0.05%
91
AXPAMERICAN EXPRESS CO COM
621$198.1M0.05%
92
XLEENERGY SELECT SECTOR SPDR FUND
2,249$190.7M0.04%
93
AOAISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF
2,275$189.8M0.04%
94
GOOGALPHABET INC CAP STK CL C
1,010$179.2M0.04%
95
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
900$177.5M0.04%
96
JNJJOHNSON & JOHNSON COM
1,132$172.9M0.04%
97
UNHUNITEDHEALTH GROUP INC COM
547$170.6M0.04%
98
IWFISHARES RUSSELL 1000 GROWTH ETF
399$169.4M0.04%
99
ORCLORACLE CORP COM
730$159.6M0.04%
100
RVTROYCE SMALL CAP TRUST INC COM
10,217$153.8M0.04%
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