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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 1,600 | $152.5M | 0.04% | |
| 102 | EBCEASTERN BANKSHARES INC COM | 9,912 | $151.4M | 0.04% | |
| 103 | WMWASTE MGMT INC DEL COM | 660 | $151.0M | 0.04% | |
| 104 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 2,399 | $150.7M | 0.03% | |
| 105 | EEMISHARES MSCI EMERGING MARKETS ETF | 3,111 | $150.1M | 0.03% | |
| 106 | TJXTJX COS INC NEW COM | 1,187 | $146.6M | 0.03% | |
| 107 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 752 | $141.9M | 0.03% | |
| 108 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,688 | $141.8M | 0.03% | |
| 109 | CRMSALESFORCE INC COM | 518 | $141.3M | 0.03% | |
| 110 | MAMASTERCARD INCORPORATED CL A | 240 | $134.9M | 0.03% | |
| 111 | PAYXPAYCHEX INC COM | 916 | $133.2M | 0.03% | |
| 112 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 2,635 | $129.6M | 0.03% | |
| 113 | GWWGRAINGER W W INC COM | 124 | $129.0M | 0.03% | |
| 114 | NUDMNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 3,600 | $127.8M | 0.03% | |
| 115 | KELKELLANOVA COM | 1,605 | $127.6M | 0.03% | |
| 116 | DNPDNP SELECT INCOME FD INC COM | 12,765 | $125.0M | 0.03% | |
| 117 | IVEISHARES S&P 500 VALUE ETF | 638 | $124.7M | 0.03% | |
| 118 | BIIBBIOGEN INC COM | 925 | $116.2M | 0.03% | |
| 119 | PGRPROGRESSIVE CORP COM | 425 | $113.4M | 0.03% | |
| 120 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 198 | $112.2M | 0.03% | |
| 121 | GILDGILEAD SCIENCES INC COM | 997 | $110.5M | 0.03% | |
| 122 | XOMEXXON MOBIL CORP COM | 1,009 | $108.8M | 0.03% | |
| 123 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 873 | $107.9M | 0.03% | |
| 124 | XTISHARES EXPONENTIAL TECHNOLOGIES ETF | 1,637 | $106.8M | 0.02% | |
| 125 | GEGE AEROSPACE COM NEW | 413 | $106.4M | 0.02% | |
| 126 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 1,325 | $105.3M | 0.02% | |
| 127 | TAT&T INC COM | 3,616 | $104.6M | 0.02% | |
| 128 | LMTLOCKHEED MARTIN CORP COM | 225 | $104.2M | 0.02% | |
| 129 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 569 | $104.0M | 0.02% | |
| 130 | XYLXYLEM INC COM | 800 | $103.5M | 0.02% | |
| 131 | DEDEERE & CO COM | 203 | $103.2M | 0.02% | |
| 132 | ETNEATON CORP PLC SHS | 289 | $103.2M | 0.02% | |
| 133 | GDGENERAL DYNAMICS CORP COM | 350 | $102.1M | 0.02% | |
| 134 | NFLXNETFLIX INC COM | 76 | $101.8M | 0.02% | |
| 135 | IYCISHARES U.S. CONSUMER DISCRETIONARY ETF | 1,000 | $99.6M | 0.02% | |
| 136 | IAU*ISHARES GOLD TRUST | 1,590 | $99.2M | 0.02% | |
| 137 | KMIKINDER MORGAN INC DEL COM | 3,328 | $97.8M | 0.02% | |
| 138 | EMREMERSON ELEC CO COM | 725 | $96.7M | 0.02% | |
| 139 | AJGGALLAGHER ARTHUR J & CO COM | 301 | $96.4M | 0.02% | |
| 140 | CSCOCISCO SYS INC COM | 1,333 | $92.5M | 0.02% | |
| 141 | BLKBLACKROCK INC COM | 88 | $92.3M | 0.02% | |
| 142 | SPGIS&P GLOBAL INC COM | 174 | $91.7M | 0.02% | |
| 143 | AAALCOA CORP COM | 3,000 | $88.5M | 0.02% | |
| 144 | ACNACCENTURE PLC IRELAND SHS CLASS A | 284 | $84.9M | 0.02% | |
| 145 | OSWONESPAWORLD HOLDINGS LIMITED COM | 4,107 | $83.7M | 0.02% | |
| 146 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 1,525 | $83.0M | 0.02% | |
| 147 | XJHISHARES ESG SELECT SCREENED S&P MID-CAP ETF | 1,994 | $82.7M | 0.02% | |
| 148 | WRBBERKLEY W R CORP COM | 1,125 | $82.7M | 0.02% | |
| 149 | ITWILLINOIS TOOL WKS INC COM | 334 | $82.6M | 0.02% | |
| 150 | OKEONEOK INC NEW COM | 1,000 | $81.6M | 0.02% | |
| 151 | CITHE CIGNA GROUP COM | 245 | $81.1M | 0.02% | |
| 152 | LQDHISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 870 | $80.4M | 0.02% | |
| 153 | HONHONEYWELL INTL INC COM | 333 | $77.5M | 0.02% | |
| 154 | WSOWATSCO INC COM | 175 | $77.3M | 0.02% | |
| 155 | ABTABBOTT LABS COM | 562 | $76.4M | 0.02% | |
| 156 | AORISHARES CORE 60/40 BALANCED ALLOCATION ETF | 1,215 | $74.8M | 0.02% | |
| 157 | ZTRVIRTUS TOTAL RETURN FD INC COM | 11,900 | $74.1M | 0.02% | |
| 158 | ABBVABBVIE INC COM | 397 | $73.7M | 0.02% | |
| 159 | KRKROGER CO COM | 998 | $71.6M | 0.02% | |
| 160 | PFEPFIZER INC COM | 2,829 | $68.6M | 0.02% | |
| 161 | RFICOHEN & STEERS TOTAL RETURN RL COM | 5,650 | $68.1M | 0.02% | |
| 162 | CMCSACOMCAST CORP NEW CL A | 1,895 | $67.6M | 0.02% | |
| 163 | AGMFEDERAL AGRIC MTG CORP CL C | 341 | $66.2M | 0.02% | |
| 164 | ILCVISHARES MORNINGSTAR VALUE ETF | 788 | $65.7M | 0.02% | |
| 165 | WTRGESSENTIAL UTILS INC COM | 1,766 | $65.6M | 0.02% | |
| 166 | SLVISHARES SILVER TRUST | 1,974 | $64.8M | 0.02% | |
| 167 | IDXXIDEXX LABS INC COM | 120 | $64.4M | 0.01% | |
| 168 | KMBKIMBERLY-CLARK CORP COM | 498 | $64.2M | 0.01% | |
| 169 | MGVVANGUARD MEGA CAP VALUE ETF | 485 | $63.6M | 0.01% | |
| 170 | AEPAMERICAN ELEC PWR CO INC COM | 600 | $62.3M | 0.01% | |
| 171 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 618 | $62.1M | 0.01% | |
| 172 | VTIVANGUARD TOTAL STOCK MARKET ETF | 195 | $59.3M | 0.01% | |
| 173 | HUMHUMANA INC COM | 242 | $59.2M | 0.01% | |
| 174 | CARRCARRIER GLOBAL CORPORATION COM | 802 | $58.7M | 0.01% | |
| 175 | EFGISHARES MSCI EAFE GROWTH ETF | 519 | $58.1M | 0.01% | |
| 176 | VHTVANGUARD HEALTH CARE ETF | 234 | $58.1M | 0.01% | |
| 177 | SYKSTRYKER CORPORATION COM | 146 | $57.8M | 0.01% | |
| 178 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 86 | $57.0M | 0.01% | |
| 179 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 839 | $56.4M | 0.01% | |
| 180 | AZOAUTOZONE INC COM | 15 | $55.7M | 0.01% | |
| 181 | DISDISNEY WALT CO COM | 445 | $55.2M | 0.01% | |
| 182 | INTCINTEL CORP COM | 2,423 | $54.3M | 0.01% | |
| 183 | WMTWALMART INC COM | 545 | $53.3M | 0.01% | |
| 184 | APDAIR PRODS & CHEMS INC COM | 186 | $52.5M | 0.01% | |
| 185 | MMM3M CO COM | 341 | $51.9M | 0.01% | |
| 186 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 500 | $50.4M | 0.01% | |
| 187 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 197 | $50.0M | 0.01% | |
| 188 | NUVNUVEEN MUN VALUE FD INC COM | 5,706 | $49.6M | 0.01% | |
| 189 | XETYXEATON VANCE TAX-MANAGED DIVERS COM | 3,190 | $49.3M | 0.01% | |
| 190 | DHRDANAHER CORPORATION COM | 247 | $48.8M | 0.01% | |
| 191 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 450 | $47.9M | 0.01% | |
| 192 | MTBM & T BK CORP COM | 246 | $47.8M | 0.01% | |
| 193 | APHAMPHENOL CORP NEW CL A | 480 | $47.4M | 0.01% | |
| 194 | TDTORONTO DOMINION BK ONT COM NEW | 644 | $47.3M | 0.01% | |
| 195 | MRKMERCK & CO INC COM | 593 | $46.9M | 0.01% | |
| 196 | ESGVVANGUARD ESG U.S. STOCK ETF | 426 | $46.7M | 0.01% | |
| 197 | JPIEJPMORGAN INCOME ETF | 1,000 | $46.3M | 0.01% | |
| 198 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 420 | $46.0M | 0.01% | |
| 199 | GEVGE VERNOVA INC COM | 86 | $45.4M | 0.01% | |
| 200 | IBTIISHARES IBONDS DEC 2028 TERM TREASURY ETF | 1,985 | $44.4M | 0.01% |