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 |
|---|---|---|---|---|---|
| 201 | BACBANK AMERICA CORP COM | 728 | $40K | 0.01% | |
| 202 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,035 | $40K | 0.01% | |
| 203 | ACNACCENTURE PLC IRELAND SHS CLASS A | 149 | $39K | 0.01% | |
| 204 | LECOLINCOLN ELEC HLDGS INC COM | 166 | $39K | 0.01% | |
| 205 | IWRISHARES RUSSELL MIDCAP ETF | 406 | $39K | 0.01% | |
| 206 | WFCWELLS FARGO & CO COM | 417 | $38K | 0.01% | |
| 207 | NEENEXTERA ENERGY INC COM | 478 | $38K | 0.01% | |
| 208 | TSCOTRACTOR SUPPLY CO COM | 753 | $37K | 0.01% | |
| 209 | LHLABCORP HOLDINGS INC COM SHS | 150 | $37K | 0.01% | |
| 210 | ICEINTERCONTINENTAL EXCHANGE INC COM | 226 | $36K | 0.01% | |
| 211 | AJGGALLAGHER ARTHUR J & CO COM | 140 | $36K | 0.01% | |
| 212 | SBUXSTARBUCKS CORP COM | 406 | $34K | 0.01% | |
| 213 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 575 | $34K | 0.01% | |
| 214 | MCKMCKESSON CORP COM | 41 | $33K | 0.01% | |
| 215 | AONAON PLC SHS CL A | 95 | $33K | 0.01% | |
| 216 | A4SAMERIPRISE FINL INC COM | 66 | $32K | 0.01% | |
| 217 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 309 | $32K | 0.01% | |
| 218 | XLFISTATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 415 | $32K | 0.01% | |
| 219 | IBBISHARES BIOTECHNOLOGY ETF | 187 | $31K | 0.01% | |
| 220 | CNRGSTATE STREET SPDR S&P KENSHO CLEAN POWER ETF | 352 | $31K | 0.01% | |
| 221 | ACWXISHARES MSCI ACWI EX U.S. ETF | 465 | $31K | 0.01% | |
| 222 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 240 | $31K | 0.01% | |
| 223 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 691 | $30K | 0.01% | |
| 224 | IHAKISHARES CYBERSECURITY & TECH ETF | 640 | $30K | 0.01% | |
| 225 | SYYSYSCO CORP COM | 414 | $30K | 0.01% | |
| 226 | HALHALLIBURTON CO COM | 1,008 | $28K | 0.01% | |
| 227 | DISDISNEY WALT CO COM | 244 | $27K | 0.01% | |
| 228 | ELVELEVANCE HEALTH INC FORMERLY A COM | 78 | $27K | 0.01% | |
| 229 | AMATAPPLIED MATLS INC COM | 108 | $27K | 0.01% | |
| 230 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 101 | $27K | 0.01% | |
| 231 | DTEDTE ENERGY CO COM | 214 | $27K | 0.01% | |
| 232 | TELTE CONNECTIVITY PLC ORD SHS | 119 | $27K | 0.01% | |
| 233 | TRVTRAVELERS COMPANIES INC COM | 90 | $26K | 0.01% | |
| 234 | APHAMPHENOL CORP CL A | 196 | $26K | 0.01% | |
| 235 | CSXCSX CORP COM | 718 | $26K | 0.01% | |
| 236 | PAAAPGIM AAA CLO ETF | 488 | $25K | 0.01% | |
| 237 | GSGOLDMAN SACHS GROUP INC COM | 29 | $25K | 0.01% | |
| 238 | PRFINVESCO RAFI US 1000 ETF | 530 | $24K | 0.01% | |
| 239 | PULSPGIM ULTRA SHORT BOND ETF | 503 | $24K | 0.01% | |
| 240 | METMETLIFE INC COM | 315 | $24K | 0.01% | |
| 241 | AZNASTRAZENECA PLC ORD | 264 | $24K | 0.01% | |
| 242 | BRBROADRIDGE FINL SOLUTIONS INC COM | 111 | $24K | 0.01% | |
| 243 | CEGCONSTELLATION ENERGY CORP COM | 67 | $23K | 0.00% | |
| 244 | MGKVANGUARD MEGA CAP GROWTH ETF | 56 | $23K | 0.00% | |
| 245 | GSSTGOLDMAN SACHS ULTRA SHORT BOND ETF | 466 | $23K | 0.00% | |
| 246 | XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 422 | $23K | 0.00% | |
| 247 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 168 | $23K | 0.00% | |
| 248 | RDDTREDDIT INC CL A | 100 | $22K | 0.00% | |
| 249 | NKENIKE INC CL B | 360 | $22K | 0.00% | |
| 250 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 505 | $21K | 0.00% | |
| 251 | SCHWSCHWAB CHARLES CORP COM | 217 | $21K | 0.00% | |
| 252 | VISVANGUARD INDUSTRIALS ETF | 72 | $21K | 0.00% | |
| 253 | OTISOTIS WORLDWIDE CORP COM | 250 | $21K | 0.00% | |
| 254 | NFGNATIONAL FUEL GAS CO COM | 263 | $21K | 0.00% | |
| 255 | COPCONOCOPHILLIPS COM | 235 | $21K | 0.00% | |
| 256 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 424 | $20K | 0.00% | |
| 257 | DWDMORGAN STANLEY COM NEW | 116 | $20K | 0.00% | |
| 258 | DUKDUKE ENERGY CORP NEW COM NEW | 176 | $20K | 0.00% | |
| 259 | FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 98 | $20K | 0.00% | |
| 260 | PHPARKER-HANNIFIN CORP COM | 23 | $20K | 0.00% | |
| 261 | VTVVANGUARD VALUE ETF | 109 | $20K | 0.00% | |
| 262 | ROKROCKWELL AUTOMATION INC COM | 50 | $19K | 0.00% | |
| 263 | FSLRFIRST SOLAR INC COM | 69 | $18K | 0.00% | |
| 264 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 1,630 | $18K | 0.00% | |
| 265 | GMGENERAL MTRS CO COM | 226 | $18K | 0.00% | |
| 266 | VHTVANGUARD HEALTH CARE ETF | 65 | $18K | 0.00% | |
| 267 | UNPUNION PAC CORP COM | 82 | $18K | 0.00% | |
| 268 | LOWLOWES COS INC COM | 75 | $18K | 0.00% | |
| 269 | IYGISHARES US FINANCIAL SERVICES ETF | 189 | $17K | 0.00% | |
| 270 | PKGPACKAGING CORP AMER COM | 84 | $17K | 0.00% | |
| 271 | SNASNAP ON INC COM | 50 | $17K | 0.00% | |
| 272 | ORLYOREILLY AUTOMOTIVE INC COM | 192 | $17K | 0.00% | |
| 273 | LQDHISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 174 | $16K | 0.00% | |
| 274 | FDXFEDEX CORP COM | 53 | $15K | 0.00% | |
| 275 | GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 99 | $15K | 0.00% | |
| 276 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 351 | $15K | 0.00% | |
| 277 | DHRDANAHER CORPORATION COM | 66 | $15K | 0.00% | |
| 278 | GDXVANECK GOLD MINERS ETF | 175 | $15K | 0.00% | |
| 279 | EBAEBAY INC. COM | 173 | $15K | 0.00% | |
| 280 | COFCAPITAL ONE FINL CORP COM | 64 | $15K | 0.00% | |
| 281 | BKNGBOOKING HOLDINGS INC COM | 3 | $15K | 0.00% | |
| 282 | MRSHMARSH & MCLENNAN COS INC COM | 85 | $15K | 0.00% | |
| 283 | DECKDECKERS OUTDOOR CORP COM | 137 | $14K | 0.00% | |
| 284 | BCBRUNSWICK CORP COM | 200 | $14K | 0.00% | |
| 285 | QLTAISHARES AAA-A RATED CORPORATE BOND ETF | 300 | $14K | 0.00% | |
| 286 | ECLECOLAB INC COM | 57 | $14K | 0.00% | |
| 287 | USBUS BANCORP DEL COM NEW | 271 | $14K | 0.00% | |
| 288 | PYPLPAYPAL HLDGS INC COM | 227 | $13K | 0.00% | |
| 289 | EAOAISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | 329 | $13K | 0.00% | |
| 290 | ADBEADOBE INC COM | 39 | $13K | 0.00% | |
| 291 | VMOINVESCO MUN OPPORTUNITY TR COM | 1,411 | $13K | 0.00% | |
| 292 | BMYBRISTOL-MYERS SQUIBB CO COM | 254 | $13K | 0.00% | |
| 293 | NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 1,069 | $13K | 0.00% | |
| 294 | BLEBLACKROCK MUNI INCOME TR II COM | 1,264 | $13K | 0.00% | |
| 295 | FXDFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 177 | $12K | 0.00% | |
| 296 | BLDRBUILDERS FIRSTSOURCE INC COM | 122 | $12K | 0.00% | |
| 297 | KBESTATE STREET SPDR S&P BANK ETF | 200 | $12K | 0.00% | |
| 298 | FFORD MTR CO COM | 950 | $12K | 0.00% | |
| 299 | STTSTATE STR CORP COM | 100 | $12K | 0.00% | |
| 300 | DTMDT MIDSTREAM INC COMMON STOCK | 107 | $12K | 0.00% |