Mascoma Wealth Management LLC Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$430.7M
Holdings
465
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (465 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 116,201 | $72.1M | 16.75% | |
| 2 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 489,256 | $48.5M | 11.27% | |
| 3 | FBNDFIDELITY TOTAL BOND ETF | 738,850 | $33.8M | 7.85% | |
| 4 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 522,972 | $29.8M | 6.92% | |
| 5 | JCPBJPMORGAN CORE PLUS BOND ETF | 459,044 | $21.6M | 5.02% | |
| 6 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 414,514 | $21.0M | 4.88% | |
| 7 | SHVISHARES SHORT TREASURY BOND ETF | 187,136 | $20.7M | 4.80% | |
| 8 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 125,372 | $18.9M | 4.38% | |
| 9 | FELCFIDELITY ENHANCED LARGE CAP CORE ETF | 370,885 | $12.8M | 2.97% | |
| 10 | JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 164,145 | $11.6M | 2.70% | |
| 11 | DSIISHARES ESG MSCI KLD 400 ETF | 80,032 | $9.3M | 2.16% | |
| 12 | IJHISHARES CORE S&P MID-CAP ETF | 135,081 | $8.4M | 1.95% | |
| 13 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 82,268 | $8.3M | 1.92% | |
| 14 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 38,536 | $7.9M | 1.83% | |
| 15 | IJRISHARES CORE S&P SMALL CAP ETF | 69,622 | $7.6M | 1.77% | |
| 16 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 140,808 | $6.7M | 1.55% | |
| 17 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 25,805 | $6.2M | 1.44% | |
| 18 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 65,067 | $5.8M | 1.35% | |
| 19 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 114,689 | $4.9M | 1.14% | |
| 20 | AAPLAPPLE INC COM | 23,054 | $4.7M | 1.10% | |
| 21 | ESGUISHARES ESG AWARE MSCI USA ETF | 31,225 | $4.2M | 0.98% | |
| 22 | MSFTMICROSOFT CORP COM | 8,105 | $4.0M | 0.94% | |
| 23 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 29,405 | $2.8M | 0.64% | |
| 24 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 79,675 | $2.4M | 0.56% | |
| 25 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 25,565 | $2.4M | 0.56% | |
| 26 | VOOVANGUARD S&P 500 ETF | 3,977 | $2.3M | 0.52% | |
| 27 | FDVVFIDELITY HIGH DIVIDEND ETF | 41,127 | $2.1M | 0.50% | |
| 28 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 23,772 | $2.0M | 0.46% | |
| 29 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 46,877 | $2.0M | 0.46% | |
| 30 | HWMHOWMET AEROSPACE INC COM | 10,000 | $1.9M | 0.43% | |
| 31 | AMZNAMAZON COM INC COM | 6,242 | $1.4M | 0.32% | |
| 32 | NDQINVESCO QQQ TRUST SERIES I | 2,460 | $1.4M | 0.32% | |
| 33 | FIWFIRST TRUST WATER ETF | 11,454 | $1.2M | 0.29% | |
| 34 | IWDISHARES RUSSELL 1000 VALUE ETF | 6,080 | $1.2M | 0.27% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,335 | $1.1M | 0.26% | |
| 36 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 24,151 | $998K | 0.23% | |
| 37 | COSTCOSTCO WHSL CORP NEW COM | 940 | $930K | 0.22% | |
| 38 | VOVANGUARD MID-CAP ETF | 3,283 | $918K | 0.21% | |
| 39 | NVDANVIDIA CORPORATION COM | 5,765 | $910K | 0.21% | |
| 40 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 9,230 | $775K | 0.18% | |
| 41 | GOOGLALPHABET INC CAP STK CL A | 4,000 | $704K | 0.16% | |
| 42 | ESGEISHARES ESG AWARE MSCI EM ETF | 17,925 | $702K | 0.16% | |
| 43 | METAMETA PLATFORMS INC CL A | 875 | $645K | 0.15% | |
| 44 | BACVERIZON COMMUNICATIONS INC COM | 14,301 | $618K | 0.14% | |
| 45 | AQLTISHARES SELECT DIVIDEND ETF | 4,632 | $615K | 0.14% | |
| 46 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 11,565 | $608K | 0.14% | |
| 47 | JPMJPMORGAN CHASE & CO. COM | 2,063 | $598K | 0.14% | |
| 48 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 10,460 | $594K | 0.14% | |
| 49 | VVISA INC COM CL A | 1,603 | $569K | 0.13% | |
| 50 | EFAISHARES MSCI EAFE ETF | 6,264 | $559K | 0.13% | |
| 51 | LLYELI LILLY & CO COM | 714 | $556K | 0.13% | |
| 52 | ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 10,952 | $555K | 0.13% | |
| 53 | IHIISHARES U.S. MEDICAL DEVICES ETF | 8,262 | $517K | 0.12% | |
| 54 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,599 | $493K | 0.11% | |
| 55 | IUSVISHARES CORE S&P US VALUE ETF | 5,042 | $477K | 0.11% | |
| 56 | IWMISHARES RUSSELL 2000 ETF | 2,167 | $467K | 0.11% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,134 | $459K | 0.11% | |
| 58 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 6,970 | $445K | 0.10% | |
| 59 | VBVANGUARD SMALL-CAP ETF | 1,756 | $416K | 0.10% | |
| 60 | LRCXLAM RESEARCH CORP COM NEW | 4,190 | $407K | 0.09% | |
| 61 | CWSTCASELLA WASTE SYS INC CL A | 3,440 | $396K | 0.09% | |
| 62 | AVGOBROADCOM INC COM | 1,424 | $392K | 0.09% | |
| 63 | RTXRTX CORPORATION COM | 2,640 | $385K | 0.09% | |
| 64 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 5,044 | $383K | 0.09% | |
| 65 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 8,630 | $358K | 0.08% | |
| 66 | HDHOME DEPOT INC COM | 905 | $331K | 0.08% | |
| 67 | PGPROCTER AND GAMBLE CO COM | 2,056 | $327K | 0.08% | |
| 68 | IBHEISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 13,932 | $323K | 0.07% | |
| 69 | DGROISHARES CORE DIVIDEND GROWTH ETF | 4,958 | $317K | 0.07% | |
| 70 | IVWISHARES S&P 500 GROWTH ETF | 2,619 | $288K | 0.07% | |
| 71 | XARSPDR S&P AEROSPACE & DEFENSE ETF | 1,350 | $284K | 0.07% | |
| 72 | SPYSPDR S&P 500 ETF TRUST | 456 | $281K | 0.07% | |
| 73 | PRFZINVESCO RAFI US 1500 SMALL-MID ETF | 6,800 | $276K | 0.06% | |
| 74 | PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 12,160 | $272K | 0.06% | |
| 75 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 5,505 | $269K | 0.06% | |
| 76 | EMNTPIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | 2,655 | $262K | 0.06% | |
| 77 | KOCOCA COLA CO COM | 3,671 | $259K | 0.06% | |
| 78 | IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF | 11,484 | $258K | 0.06% | |
| 79 | CVXCHEVRON CORP NEW COM | 1,797 | $257K | 0.06% | |
| 80 | FDRRFIDELITY DIVIDEND ETF FOR RISING RATES | 4,665 | $252K | 0.06% | |
| 81 | PEPPEPSICO INC COM | 1,906 | $251K | 0.06% | |
| 82 | AMGNAMGEN INC COM | 880 | $245K | 0.06% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS COM | 831 | $245K | 0.06% | |
| 84 | TSLATESLA INC COM | 740 | $235K | 0.05% | |
| 85 | IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF | 9,988 | $229K | 0.05% | |
| 86 | SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 8,941 | $225K | 0.05% | |
| 87 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 1,860 | $220K | 0.05% | |
| 88 | AQLTISHARES CORE MSCI EAFE ETF | 2,625 | $219K | 0.05% | |
| 89 | AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF | 9,076 | $212K | 0.05% | |
| 90 | MCDMCDONALDS CORP COM | 695 | $203K | 0.05% | |
| 91 | AXPAMERICAN EXPRESS CO COM | 621 | $198K | 0.05% | |
| 92 | XLEENERGY SELECT SECTOR SPDR FUND | 2,249 | $190K | 0.04% | |
| 93 | AOAISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 2,275 | $189K | 0.04% | |
| 94 | GOOGALPHABET INC CAP STK CL C | 1,010 | $179K | 0.04% | |
| 95 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 900 | $177K | 0.04% | |
| 96 | JNJJOHNSON & JOHNSON COM | 1,132 | $172K | 0.04% | |
| 97 | UNHUNITEDHEALTH GROUP INC COM | 547 | $170K | 0.04% | |
| 98 | IWFISHARES RUSSELL 1000 GROWTH ETF | 399 | $169K | 0.04% | |
| 99 | ORCLORACLE CORP COM | 730 | $159K | 0.04% | |
| 100 | RVTROYCE SMALL CAP TRUST INC COM | 10,217 | $153K | 0.04% |
Page 1 of 5Next