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 |
|---|---|---|---|---|---|
| 201 | IHAKISHARES CYBERSECURITY & TECH ETF | 830 | $44K | 0.01% | |
| 202 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 1,034 | $41K | 0.01% | |
| 203 | GCOWPACER GLOBAL CASH COWS DIVIDEND ETF | 1,075 | $40K | 0.01% | |
| 204 | GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 288 | $40K | 0.01% | |
| 205 | IBBISHARES BIOTECHNOLOGY ETF | 321 | $40K | 0.01% | |
| 206 | ICEINTERCONTINENTAL EXCHANGE INC COM | 220 | $40K | 0.01% | |
| 207 | LHLABCORP HOLDINGS INC COM SHS | 150 | $39K | 0.01% | |
| 208 | TSCOTRACTOR SUPPLY CO COM | 753 | $39K | 0.01% | |
| 209 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 510 | $39K | 0.01% | |
| 210 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 321 | $39K | 0.01% | |
| 211 | AONAON PLC SHS CL A | 111 | $39K | 0.01% | |
| 212 | CDWCDW CORP COM | 214 | $38K | 0.01% | |
| 213 | IWRISHARES RUSSELL MIDCAP ETF | 406 | $37K | 0.01% | |
| 214 | MARMARRIOTT INTL INC NEW CL A | 137 | $37K | 0.01% | |
| 215 | MCKMCKESSON CORP COM | 51 | $37K | 0.01% | |
| 216 | CVSCVS HEALTH CORP COM | 523 | $36K | 0.01% | |
| 217 | SBUXSTARBUCKS CORP COM | 393 | $36K | 0.01% | |
| 218 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 610 | $36K | 0.01% | |
| 219 | A4SAMERIPRISE FINL INC COM | 66 | $35K | 0.01% | |
| 220 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,035 | $35K | 0.01% | |
| 221 | AG8AGILENT TECHNOLOGIES INC COM | 300 | $35K | 0.01% | |
| 222 | LECOLINCOLN ELEC HLDGS INC COM | 166 | $34K | 0.01% | |
| 223 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 415 | $33K | 0.01% | |
| 224 | CHICALAMOS CONV OPPORTUNITIES & I SH BEN INT | 3,075 | $32K | 0.01% | |
| 225 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 397 | $32K | 0.01% | |
| 226 | EPDENTERPRISE PRODS PARTNERS L P COM | 1,000 | $31K | 0.01% | |
| 227 | SYYSYSCO CORP COM | 414 | $31K | 0.01% | |
| 228 | NEENEXTERA ENERGY INC COM | 455 | $31K | 0.01% | |
| 229 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 575 | $31K | 0.01% | |
| 230 | BACBANK AMERICA CORP COM | 647 | $30K | 0.01% | |
| 231 | WFCWELLS FARGO CO NEW COM | 379 | $30K | 0.01% | |
| 232 | ELVELEVANCE HEALTH INC COM | 75 | $29K | 0.01% | |
| 233 | CATCATERPILLAR INC COM | 75 | $29K | 0.01% | |
| 234 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 597 | $29K | 0.01% | |
| 235 | DUKDUKE ENERGY CORP NEW COM NEW | 249 | $29K | 0.01% | |
| 236 | DTEDTE ENERGY CO COM | 214 | $28K | 0.01% | |
| 237 | ACWXISHARES MSCI ACWI EX U.S. ETF | 465 | $28K | 0.01% | |
| 238 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 691 | $28K | 0.01% | |
| 239 | OTISOTIS WORLDWIDE CORP COM | 279 | $27K | 0.01% | |
| 240 | AMTAMERICAN TOWER CORP NEW COM | 120 | $26K | 0.01% | |
| 241 | BRBROADRIDGE FINL SOLUTIONS INC COM | 111 | $26K | 0.01% | |
| 242 | BMYBRISTOL-MYERS SQUIBB CO COM | 578 | $26K | 0.01% | |
| 243 | NKENIKE INC CL B | 360 | $25K | 0.01% | |
| 244 | PAAAPGIM AAA CLO ETF | 488 | $25K | 0.01% | |
| 245 | PULSPGIM ULTRA SHORT BOND ETF | 503 | $25K | 0.01% | |
| 246 | METMETLIFE INC COM | 300 | $24K | 0.01% | |
| 247 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 101 | $24K | 0.01% | |
| 248 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 168 | $23K | 0.01% | |
| 249 | GSSTGOLDMAN SACHS ULTRA SHORT BOND ETF | 466 | $23K | 0.01% | |
| 250 | TRVTRAVELERS COMPANIES INC COM | 86 | $23K | 0.01% | |
| 251 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 422 | $22K | 0.01% | |
| 252 | PRFINVESCO RAFI US 1000 ETF | 526 | $22K | 0.01% | |
| 253 | CSXCSX CORP COM | 681 | $22K | 0.01% | |
| 254 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | 346 | $21K | 0.00% | |
| 255 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 424 | $21K | 0.00% | |
| 256 | COMTISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 810 | $20K | 0.00% | |
| 257 | VISVANGUARD INDUSTRIALS ETF | 72 | $20K | 0.00% | |
| 258 | CEGCONSTELLATION ENERGY CORP COM | 62 | $20K | 0.00% | |
| 259 | MGKVANGUARD MEGA CAP GROWTH ETF | 56 | $20K | 0.00% | |
| 260 | CNRGSPDR S&P KENSHO CLEAN POWER ETF | 352 | $20K | 0.00% | |
| 261 | HALHALLIBURTON CO COM | 1,008 | $20K | 0.00% | |
| 262 | SCHWSCHWAB CHARLES CORP COM | 217 | $19K | 0.00% | |
| 263 | TELTE CONNECTIVITY PLC ORD SHS | 114 | $19K | 0.00% | |
| 264 | COPCONOCOPHILLIPS COM | 220 | $19K | 0.00% | |
| 265 | TXNTEXAS INSTRS INC COM | 90 | $18K | 0.00% | |
| 266 | AMATAPPLIED MATLS INC COM | 99 | $18K | 0.00% | |
| 267 | SHWSHERWIN WILLIAMS CO COM | 54 | $18K | 0.00% | |
| 268 | VTVVANGUARD VALUE ETF | 107 | $18K | 0.00% | |
| 269 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 644 | $18K | 0.00% | |
| 270 | AZNASTRAZENECA PLC SPONSORED ADR | 264 | $18K | 0.00% | |
| 271 | GSGOLDMAN SACHS GROUP INC COM | 25 | $17K | 0.00% | |
| 272 | MRSHMARSH & MCLENNAN COS INC COM | 78 | $17K | 0.00% | |
| 273 | BAXBAXTER INTL INC COM | 592 | $17K | 0.00% | |
| 274 | UNPUNION PAC CORP COM | 74 | $17K | 0.00% | |
| 275 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 1,630 | $17K | 0.00% | |
| 276 | ORLYOREILLY AUTOMOTIVE INC COM | 180 | $16K | 0.00% | |
| 277 | ROKROCKWELL AUTOMATION INC COM | 50 | $16K | 0.00% | |
| 278 | IYGISHARES US FINANCIAL SERVICES ETF | 189 | $16K | 0.00% | |
| 279 | FDXFEDEX CORP COM | 70 | $15K | 0.00% | |
| 280 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 351 | $15K | 0.00% | |
| 281 | SNASNAP ON INC COM | 50 | $15K | 0.00% | |
| 282 | PRGSPROGRESS SOFTWARE CORP COM | 250 | $15K | 0.00% | |
| 283 | FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 98 | $15K | 0.00% | |
| 284 | PYPLPAYPAL HLDGS INC COM | 206 | $15K | 0.00% | |
| 285 | PKGPACKAGING CORP AMER COM | 84 | $15K | 0.00% | |
| 286 | RDDTREDDIT INC CL A | 100 | $15K | 0.00% | |
| 287 | DWDMORGAN STANLEY COM NEW | 100 | $14K | 0.00% | |
| 288 | QLTAISHARES AAA-A RATED CORPORATE BOND ETF | 300 | $14K | 0.00% | |
| 289 | EIMEATON VANCE MUN BD FD COM | 1,525 | $14K | 0.00% | |
| 290 | LOWLOWES COS INC COM | 66 | $14K | 0.00% | |
| 291 | ECLECOLAB INC COM | 53 | $14K | 0.00% | |
| 292 | DECKDECKERS OUTDOOR CORP COM | 137 | $14K | 0.00% | |
| 293 | BLDRBUILDERS FIRSTSOURCE INC COM | 122 | $14K | 0.00% | |
| 294 | ADBEADOBE INC COM | 35 | $13K | 0.00% | |
| 295 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 543 | $13K | 0.00% | |
| 296 | USBUS BANCORP DEL COM NEW | 293 | $13K | 0.00% | |
| 297 | AMEDAMEDISYS INC COM | 125 | $12K | 0.00% | |
| 298 | NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 1,069 | $12K | 0.00% | |
| 299 | ICFISHARES SELECT U.S. REIT ETF | 200 | $12K | 0.00% | |
| 300 | EBAEBAY INC. COM | 173 | $12K | 0.00% |