Mascoma Wealth Management LLC Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$466.3M
Holdings
495
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (495 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 116,624 | $79.9M | 17.13% | |
| 2 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 513,908 | $51.3M | 11.01% | |
| 3 | FBNDFIDELITY TOTAL BOND ETF | 782,784 | $36.0M | 7.73% | |
| 4 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 531,364 | $33.2M | 7.12% | |
| 5 | JCPBJPMORGAN CORE PLUS BOND ETF | 488,955 | $23.2M | 4.96% | |
| 6 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 430,219 | $21.8M | 4.67% | |
| 7 | SHVISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 194,764 | $21.5M | 4.60% | |
| 8 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 119,831 | $20.1M | 4.32% | |
| 9 | FELCFIDELITY ENHANCED LARGE CAP CORE ETF | 397,652 | $15.2M | 3.25% | |
| 10 | JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 176,620 | $13.2M | 2.84% | |
| 11 | DSIISHARES ESG MSCI KLD 400 ETF | 79,229 | $10.2M | 2.19% | |
| 12 | IJHISHARES CORE S&P MID-CAP ETF | 134,728 | $8.9M | 1.91% | |
| 13 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 40,344 | $8.9M | 1.90% | |
| 14 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 85,185 | $8.6M | 1.83% | |
| 15 | IJRISHARES CORE S&P SMALL CAP ETF | 69,521 | $8.4M | 1.79% | |
| 16 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 28,508 | $7.1M | 1.53% | |
| 17 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 67,656 | $6.4M | 1.38% | |
| 18 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 133,944 | $6.4M | 1.37% | |
| 19 | AAPLAPPLE INC COM | 22,498 | $6.1M | 1.31% | |
| 20 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 123,020 | $5.8M | 1.23% | |
| 21 | ESGUISHARES ESG AWARE MSCI USA ETF | 32,511 | $4.8M | 1.04% | |
| 22 | MSFTMICROSOFT CORP COM | 8,093 | $3.9M | 0.84% | |
| 23 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 25,940 | $2.5M | 0.54% | |
| 24 | VOOVANGUARD S&P 500 ETF | 3,970 | $2.5M | 0.53% | |
| 25 | SPSBSTATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78,266 | $2.4M | 0.51% | |
| 26 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 24,406 | $2.3M | 0.49% | |
| 27 | HWMHOWMET AEROSPACE INC COM | 10,008 | $2.1M | 0.44% | |
| 28 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 24,522 | $2.0M | 0.44% | |
| 29 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 42,206 | $1.9M | 0.41% | |
| 30 | FDVVFIDELITY HIGH DIVIDEND ETF | 31,646 | $1.8M | 0.38% | |
| 31 | LLYELI LILLY & CO COM | 1,531 | $1.6M | 0.35% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 3,076 | $1.5M | 0.33% | |
| 33 | NDQINVESCO QQQ TRUST SERIES I | 2,287 | $1.4M | 0.30% | |
| 34 | GOOGLALPHABET INC CAP STK CL A | 4,232 | $1.3M | 0.28% | |
| 35 | AMZNAMAZON COM INC COM | 5,678 | $1.3M | 0.28% | |
| 36 | FIWFIRST TRUST WATER ETF | 11,474 | $1.2M | 0.27% | |
| 37 | IWDISHARES RUSSELL 1000 VALUE ETF | 5,880 | $1.2M | 0.27% | |
| 38 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 26,670 | $1.2M | 0.26% | |
| 39 | JPMJPMORGAN CHASE & CO. COM | 3,581 | $1.2M | 0.25% | |
| 40 | NVDANVIDIA CORPORATION COM | 6,032 | $1.1M | 0.24% | |
| 41 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 17,846 | $985K | 0.21% | |
| 42 | VOVANGUARD MID-CAP ETF | 3,261 | $946K | 0.20% | |
| 43 | ESGEISHARES ESG AWARE MSCI EM ETF | 20,729 | $915K | 0.20% | |
| 44 | SPYSTATE STR SPDR S&P 500 ETF TR TR UNIT | 1,327 | $904K | 0.19% | |
| 45 | COSTCOSTCO WHOLESALE CORPORATION COM | 930 | $801K | 0.17% | |
| 46 | LRCXLAM RESEARCH CORP COM NEW | 4,204 | $719K | 0.15% | |
| 47 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 8,121 | $700K | 0.15% | |
| 48 | AQLTISHARES SELECT DIVIDEND ETF | 4,522 | $638K | 0.14% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,099 | $636K | 0.14% | |
| 50 | EFAISHARES MSCI EAFE ETF | 6,264 | $601K | 0.13% | |
| 51 | JUSTGOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | 6,189 | $598K | 0.13% | |
| 52 | METAMETA PLATFORMS INC CL A | 897 | $592K | 0.13% | |
| 53 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 10,191 | $583K | 0.13% | |
| 54 | VVISA INC COM CL A | 1,537 | $539K | 0.12% | |
| 55 | IWMISHARES RUSSELL 2000 ETF | 2,167 | $533K | 0.11% | |
| 56 | BACVERIZON COMMUNICATIONS INC COM | 12,994 | $529K | 0.11% | |
| 57 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 6,536 | $485K | 0.10% | |
| 58 | IUSVISHARES CORE S&P US VALUE ETF | 4,642 | $475K | 0.10% | |
| 59 | VBVANGUARD SMALL-CAP ETF | 1,671 | $431K | 0.09% | |
| 60 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 5,044 | $416K | 0.09% | |
| 61 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,580 | $406K | 0.09% | |
| 62 | AVGOBROADCOM INC COM | 1,148 | $397K | 0.09% | |
| 63 | IHIISHARES U.S. MEDICAL DEVICES ETF | 6,365 | $395K | 0.08% | |
| 64 | GOOGALPHABET INC CAP STK CL C | 1,239 | $388K | 0.08% | |
| 65 | RTXRTX CORPORATION COM | 2,058 | $377K | 0.08% | |
| 66 | ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 7,327 | $370K | 0.08% | |
| 67 | SRLNSTATE STREET BLACKSTONE SENIOR LOAN ETF | 8,630 | $356K | 0.08% | |
| 68 | CWSTCASELLA WASTE SYS INC CL A | 3,440 | $336K | 0.07% | |
| 69 | IVWISHARES S&P 500 GROWTH ETF | 2,619 | $322K | 0.07% | |
| 70 | PRFZINVESCO RAFI US 1500 SMALL-MID ETF | 6,800 | $312K | 0.07% | |
| 71 | DGROISHARES CORE DIVIDEND GROWTH ETF | 4,296 | $298K | 0.06% | |
| 72 | TSLATESLA INC COM | 649 | $291K | 0.06% | |
| 73 | AMGNAMGEN INC COM | 885 | $289K | 0.06% | |
| 74 | PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 12,206 | $283K | 0.06% | |
| 75 | XARSTATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 1,121 | $270K | 0.06% | |
| 76 | FDRRFIDELITY DIVIDEND ETF FOR RISING RATES | 4,438 | $270K | 0.06% | |
| 77 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 5,232 | $263K | 0.06% | |
| 78 | HDHOME DEPOT INC COM | 743 | $255K | 0.05% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS COM | 841 | $249K | 0.05% | |
| 80 | IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF | 11,028 | $247K | 0.05% | |
| 81 | AQLTISHARES CORE MSCI EAFE ETF | 2,635 | $235K | 0.05% | |
| 82 | JNJJOHNSON & JOHNSON COM | 1,135 | $234K | 0.05% | |
| 83 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 3,975 | $231K | 0.05% | |
| 84 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 1,860 | $220K | 0.05% | |
| 85 | IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF | 9,544 | $218K | 0.05% | |
| 86 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 922 | $207K | 0.04% | |
| 87 | EMNTPIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | 2,055 | $202K | 0.04% | |
| 88 | MCDMCDONALDS CORP COM | 654 | $199K | 0.04% | |
| 89 | AXPAMERICAN EXPRESS CO COM | 533 | $197K | 0.04% | |
| 90 | IWFISHARES RUSSELL 1000 GROWTH ETF | 399 | $188K | 0.04% | |
| 91 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 3,447 | $185K | 0.04% | |
| 92 | RYROYAL BK CDA COM | 1,083 | $184K | 0.04% | |
| 93 | EBCEASTERN BANKSHARES INC COM | 9,912 | $182K | 0.04% | |
| 94 | UNHUNITEDHEALTH GROUP INC COM | 550 | $181K | 0.04% | |
| 95 | EEMISHARES MSCI EMERGING MARKETS ETF | 3,277 | $179K | 0.04% | |
| 96 | PGPROCTER & GAMBLE CO COM | 1,229 | $176K | 0.04% | |
| 97 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,600 | $170K | 0.04% | |
| 98 | AOAISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 1,899 | $170K | 0.04% | |
| 99 | KOCOCA COLA CO COM | 2,405 | $168K | 0.04% | |
| 100 | PEPPEPSICO INC COM | 1,165 | $167K | 0.04% |
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