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 |
|---|---|---|---|---|---|
| 101 | RVTROYCE SMALL CAP TRUST INC COM | 10,217 | $164K | 0.04% | |
| 102 | BIIBBIOGEN INC COM | 925 | $162K | 0.03% | |
| 103 | TJXTJX COS INC NEW COM | 1,048 | $161K | 0.03% | |
| 104 | AAALCOA CORP COM | 3,000 | $159K | 0.03% | |
| 105 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 2,399 | $153K | 0.03% | |
| 106 | XJHISHARES ESG SELECT SCREENED S&P MID-CAP ETF | 3,358 | $149K | 0.03% | |
| 107 | WMWASTE MGMT INC DEL COM | 665 | $146K | 0.03% | |
| 108 | ORCLORACLE CORP COM | 748 | $145K | 0.03% | |
| 109 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 2,761 | $145K | 0.03% | |
| 110 | CRMSALESFORCE INC COM | 518 | $137K | 0.03% | |
| 111 | GEGE AEROSPACE COM NEW | 445 | $137K | 0.03% | |
| 112 | IVEISHARES S&P 500 VALUE ETF | 638 | $135K | 0.03% | |
| 113 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 1,863 | $133K | 0.03% | |
| 114 | NUDMNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 3,600 | $130K | 0.03% | |
| 115 | DNPDNP SELECT INCOME FD INC COM | 12,765 | $127K | 0.03% | |
| 116 | GWWWW GRAINGER INC COM | 124 | $125K | 0.03% | |
| 117 | GILDGILEAD SCIENCES INC COM | 1,012 | $124K | 0.03% | |
| 118 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 568 | $121K | 0.03% | |
| 119 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 198 | $119K | 0.03% | |
| 120 | GDGENERAL DYNAMICS CORP COM | 355 | $119K | 0.03% | |
| 121 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 873 | $114K | 0.02% | |
| 122 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 544 | $108K | 0.02% | |
| 123 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,049 | $108K | 0.02% | |
| 124 | XYLXYLEM INC COM | 800 | $108K | 0.02% | |
| 125 | SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 4,258 | $107K | 0.02% | |
| 126 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 1,325 | $105K | 0.02% | |
| 127 | LMTLOCKHEED MARTIN CORP COM | 214 | $103K | 0.02% | |
| 128 | PAYXPAYCHEX INC COM | 919 | $103K | 0.02% | |
| 129 | IYCISHARES U.S. CONSUMER DISCRETIONARY ETF | 1,000 | $103K | 0.02% | |
| 130 | IAU*ISHARES GOLD TRUST | 1,250 | $101K | 0.02% | |
| 131 | XOMEXXON MOBIL CORP COM | 835 | $100K | 0.02% | |
| 132 | PGRPROGRESSIVE CORP COM | 432 | $98K | 0.02% | |
| 133 | EMREMERSON ELEC CO COM | 735 | $97K | 0.02% | |
| 134 | CSCOCISCO SYS INC COM | 1,255 | $96K | 0.02% | |
| 135 | ABBVABBVIE INC COM | 416 | $95K | 0.02% | |
| 136 | BLKBLACKROCK INC COM | 88 | $94K | 0.02% | |
| 137 | KMIKINDER MORGAN INC DEL COM | 3,437 | $94K | 0.02% | |
| 138 | ETNEATON CORP PLC SHS | 295 | $93K | 0.02% | |
| 139 | SPGIS&P GLOBAL INC COM | 178 | $93K | 0.02% | |
| 140 | INTCINTEL CORP COM | 2,512 | $92K | 0.02% | |
| 141 | DEDEERE & CO COM | 199 | $92K | 0.02% | |
| 142 | OSWONESPAWORLD HOLDINGS LIMITED COM | 4,107 | $85K | 0.02% | |
| 143 | IDXXIDEXX LABS INC COM | 120 | $81K | 0.02% | |
| 144 | MMM3M CO COM | 509 | $81K | 0.02% | |
| 145 | AORISHARES CORE 60/40 BALANCED ALLOCATION ETF | 1,218 | $79K | 0.02% | |
| 146 | XTISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | 1,139 | $79K | 0.02% | |
| 147 | NFLXNETFLIX INC. COM | 807 | $75K | 0.02% | |
| 148 | ZTRVIRTUS TOTAL RETURN FD INC COM | 11,900 | $74K | 0.02% | |
| 149 | ILCVISHARES MORNINGSTAR VALUE ETF | 788 | $74K | 0.02% | |
| 150 | ABTABBOTT LABS COM | 583 | $73K | 0.02% | |
| 151 | MAMASTERCARD INCORPORATED CL A | 129 | $73K | 0.02% | |
| 152 | PFEPFIZER INC COM | 2,868 | $71K | 0.02% | |
| 153 | AEPAMERICAN ELEC PWR CO INC COM | 611 | $70K | 0.02% | |
| 154 | CITHE CIGNA GROUP COM | 250 | $68K | 0.01% | |
| 155 | MGVVANGUARD MEGA CAP VALUE ETF | 485 | $68K | 0.01% | |
| 156 | WTRGESSENTIAL UTILS INC COM | 1,766 | $67K | 0.01% | |
| 157 | HONHONEYWELL INTL INC COM | 341 | $66K | 0.01% | |
| 158 | WMTWALMART INC COM | 593 | $66K | 0.01% | |
| 159 | VTIVANGUARD TOTAL STOCK MARKET ETF | 195 | $65K | 0.01% | |
| 160 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 86 | $64K | 0.01% | |
| 161 | KMBKIMBERLY-CLARK CORP COM | 638 | $64K | 0.01% | |
| 162 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 618 | $62K | 0.01% | |
| 163 | RFICOHEN & STEERS TOTAL RETURN COM | 5,650 | $62K | 0.01% | |
| 164 | KRKROGER CO COM | 998 | $62K | 0.01% | |
| 165 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 839 | $61K | 0.01% | |
| 166 | TRVCCITIGROUP INC COM NEW | 522 | $60K | 0.01% | |
| 167 | ITWILLINOIS TOOL WKS INC COM | 245 | $60K | 0.01% | |
| 168 | TDTORONTO DOMINION BK ONT COM NEW | 644 | $60K | 0.01% | |
| 169 | TAT&T INC COM | 2,438 | $60K | 0.01% | |
| 170 | AGMFEDERAL AGRIC MTG CORP CL C | 341 | $59K | 0.01% | |
| 171 | EFGISHARES MSCI EAFE GROWTH ETF | 519 | $59K | 0.01% | |
| 172 | GEVGE VERNOVA INC COM | 88 | $57K | 0.01% | |
| 173 | EFXEQUIFAX INC COM | 266 | $57K | 0.01% | |
| 174 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 395 | $56K | 0.01% | |
| 175 | HUMHUMANA INC COM | 210 | $53K | 0.01% | |
| 176 | XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF | 1,166 | $52K | 0.01% | |
| 177 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 500 | $52K | 0.01% | |
| 178 | ESGVVANGUARD ESG U.S. STOCK ETF | 426 | $51K | 0.01% | |
| 179 | NUVNUVEEN MUN VALUE FD INC COM | 5,706 | $51K | 0.01% | |
| 180 | AZOAUTOZONE INC COM | 15 | $50K | 0.01% | |
| 181 | MTBM & T BK CORP COM | 250 | $50K | 0.01% | |
| 182 | SYKSTRYKER CORPORATION COM | 144 | $50K | 0.01% | |
| 183 | MRKMERCK & CO INC COM | 472 | $49K | 0.01% | |
| 184 | XETYXEATON VANCE TAX-MANAGED DIVERS COM | 3,190 | $48K | 0.01% | |
| 185 | JPIEJPMORGAN INCOME ETF | 1,000 | $46K | 0.01% | |
| 186 | CATCATERPILLAR INC COM | 81 | $46K | 0.01% | |
| 187 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 420 | $46K | 0.01% | |
| 188 | CVXCHEVRON CORP NEW COM | 293 | $44K | 0.01% | |
| 189 | GCOWPACER GLOBAL CASH COWS DIVIDEND ETF | 1,075 | $44K | 0.01% | |
| 190 | DHID R HORTON INC COM | 312 | $44K | 0.01% | |
| 191 | IBTIISHARES IBONDS DEC 2028 TERM TREASURY ETF | 1,985 | $44K | 0.01% | |
| 192 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 510 | $43K | 0.01% | |
| 193 | CVSCVS HEALTH CORP COM | 542 | $43K | 0.01% | |
| 194 | MARMARRIOTT INTL INC NEW CL A | 140 | $43K | 0.01% | |
| 195 | CMCSACOMCAST CORP NEW CL A | 1,419 | $42K | 0.01% | |
| 196 | CARRCARRIER GLOBAL CORPORATION COM | 802 | $42K | 0.01% | |
| 197 | TBLLINVESCO SHORT TERM TREASURY ETF | 394 | $41K | 0.01% | |
| 198 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 610 | $41K | 0.01% | |
| 199 | AG8AGILENT TECHNOLOGIES INC COM | 300 | $40K | 0.01% | |
| 200 | APDAIR PRODS & CHEMS INC COM | 163 | $40K | 0.01% |