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 |
|---|---|---|---|---|---|
| 301 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 105 | $12K | 0.00% | |
| 302 | BLDRBUILDERS FIRSTSOURCE INC COM | 122 | $12K | 0.00% | |
| 303 | BAXBAXTER INTL INC COM | 592 | $11K | 0.00% | |
| 304 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 74 | $11K | 0.00% | |
| 305 | BXBLACKSTONE INC COM | 77 | $11K | 0.00% | |
| 306 | PANWPALO ALTO NETWORKS INC COM | 62 | $11K | 0.00% | |
| 307 | TROWPRICE T ROWE GROUP INC COM | 100 | $10K | 0.00% | |
| 308 | EAORISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF | 295 | $10K | 0.00% | |
| 309 | MFDXPIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF | 274 | $10K | 0.00% | |
| 310 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 128 | $10K | 0.00% | |
| 311 | SDYSTATE STREET SPDR S&P DIVIDEND ETF | 72 | $10K | 0.00% | |
| 312 | CBCHUBB LIMITED COM | 34 | $10K | 0.00% | |
| 313 | LHXL3HARRIS TECHNOLOGIES INC COM | 36 | $10K | 0.00% | |
| 314 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 98 | $10K | 0.00% | |
| 315 | NVGNUVEEN AMT FREE MUN CR INC FD COM | 799 | $10K | 0.00% | |
| 316 | CXEMFS HIGH INCOME MUN TR SH BEN INT | 2,517 | $9K | 0.00% | |
| 317 | PNCPNC FINL SVCS GROUP INC COM | 47 | $9K | 0.00% | |
| 318 | DYHTARGET CORP COM | 100 | $9K | 0.00% | |
| 319 | BHBBAR HBR BANKSHARES COM | 290 | $9K | 0.00% | |
| 320 | MVFBLACKROCK MUNIVEST FD INC COM | 1,433 | $9K | 0.00% | |
| 321 | ADIANALOG DEVICES INC COM | 35 | $9K | 0.00% | |
| 322 | NVSNNOVARTIS AG SPONSORED ADR | 67 | $9K | 0.00% | |
| 323 | BETABETA TECHNOLOGIES INC COM SHS CL A | 340 | $9K | 0.00% | |
| 324 | HSYHERSHEY CO COM | 54 | $9K | 0.00% | |
| 325 | AMTAMERICAN TOWER CORP COM | 50 | $8K | 0.00% | |
| 326 | EAOMISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 276 | $8K | 0.00% | |
| 327 | ZBHZIMMER BIOMET HOLDINGS INC COM | 100 | $8K | 0.00% | |
| 328 | TXNTEXAS INSTRS INC COM | 51 | $8K | 0.00% | |
| 329 | HASHASBRO INC COM | 105 | $8K | 0.00% | |
| 330 | PEOEXELON CORP COM | 188 | $8K | 0.00% | |
| 331 | IEURISHARES CORE MSCI EUROPE ETF | 125 | $8K | 0.00% | |
| 332 | TTEKTETRA TECH INC NEW COM | 250 | $8K | 0.00% | |
| 333 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 84 | $8K | 0.00% | |
| 334 | KRBNKRANESHARES GLOBAL CARBON STRATEGY ETF | 248 | $8K | 0.00% | |
| 335 | VOXVANGUARD COMMUNICATION SERVICES ETF | 39 | $7K | 0.00% | |
| 336 | INTUINTUIT COM | 12 | $7K | 0.00% | |
| 337 | XBFZXBLACKROCK CALIF MUN INCOME TR SH BEN INT | 691 | $7K | 0.00% | |
| 338 | ARTYISHARES FUTURE AI & TECH ETF | 162 | $7K | 0.00% | |
| 339 | CRWDCROWDSTRIKE HLDGS INC CL A | 17 | $7K | 0.00% | |
| 340 | FASTFASTENAL CO COM | 186 | $7K | 0.00% | |
| 341 | AOKISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 183 | $7K | 0.00% | |
| 342 | VRTXVERTEX PHARMACEUTICALS INC COM | 17 | $7K | 0.00% | |
| 343 | DOVDOVER CORP COM | 39 | $7K | 0.00% | |
| 344 | MSIMOTOROLA SOLUTIONS INC COM NEW | 16 | $6K | 0.00% | |
| 345 | SHWSHERWIN WILLIAMS CO COM | 20 | $6K | 0.00% | |
| 346 | MDBMONGODB INC CL A | 15 | $6K | 0.00% | |
| 347 | CITCINTAS CORP COM | 34 | $6K | 0.00% | |
| 348 | QCOMQUALCOMM INC COM | 37 | $6K | 0.00% | |
| 349 | CSLCARLISLE COS INC COM | 20 | $6K | 0.00% | |
| 350 | AOMISHARES CORE 40/60 MODERATE ALLOCATION ETF | 128 | $6K | 0.00% | |
| 351 | SOLVSOLVENTUM CORP COM SHS | 85 | $6K | 0.00% | |
| 352 | ISRGINTUITIVE SURGICAL INC COM NEW | 11 | $6K | 0.00% | |
| 353 | XELXCEL ENERGY INC COM | 75 | $5K | 0.00% | |
| 354 | STZCONSTELLATION BRANDS INC CL A | 38 | $5K | 0.00% | |
| 355 | BGRNISHARES TRUST ISHARES USD GREEN BOND ETF | 108 | $5K | 0.00% | |
| 356 | ANETARISTA NETWORKS INC COM SHS | 46 | $5K | 0.00% | |
| 357 | UBERUBER TECHNOLOGIES INC COM | 66 | $5K | 0.00% | |
| 358 | MUMICRON TECHNOLOGY INC COM | 18 | $5K | 0.00% | |
| 359 | FENYFIDELITY MSCI ENERGY INDEX ETF | 209 | $5K | 0.00% | |
| 360 | WRBBERKLEY W R CORP COM | 75 | $5K | 0.00% | |
| 361 | ADSKAUTODESK INC COM | 20 | $5K | 0.00% | |
| 362 | NLYANNALY CAPITAL MANAGEMENT INC COM NEW | 250 | $5K | 0.00% | |
| 363 | JCIJOHNSON CTLS INTL PLC SHS | 49 | $5K | 0.00% | |
| 364 | APLEAPPLE HOSPITALITY REIT INC COM NEW | 500 | $5K | 0.00% | |
| 365 | IWOISHARES RUSSELL 2000 GROWTH ETF | 16 | $5K | 0.00% | |
| 366 | MLKNMILLERKNOLL INC COM | 300 | $5K | 0.00% | |
| 367 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 419 | $5K | 0.00% | |
| 368 | OREALTY INCOME CORP COM | 97 | $5K | 0.00% | |
| 369 | EWJISHARES MSCI JAPAN ETF | 70 | $5K | 0.00% | |
| 370 | IWNISHARES RUSSELL 2000 VALUE ETF | 28 | $5K | 0.00% | |
| 371 | PLTRPALANTIR TECHNOLOGIES INC CL A | 25 | $4K | 0.00% | |
| 372 | PMMPUTNAM MANAGED MUN INCOME TR COM | 670 | $4K | 0.00% | |
| 373 | MYDBLACKROCK MUNIYIELD FD INC COM | 421 | $4K | 0.00% | |
| 374 | EX9EXELIXIS INC COM | 100 | $4K | 0.00% | |
| 375 | FTSFORTIS INC COM | 91 | $4K | 0.00% | |
| 376 | MLMMARTIN MARIETTA MATLS INC COM | 8 | $4K | 0.00% | |
| 377 | MMYTMAKEMYTRIP LIMITED MAURITIUS SHS | 55 | $4K | 0.00% | |
| 378 | MCHPMICROCHIP TECHNOLOGY INC. COM | 66 | $4K | 0.00% | |
| 379 | DEODIAGEO PLC SPON ADR NEW | 48 | $4K | 0.00% | |
| 380 | MNSTMONSTER BEVERAGE CORP NEW COM | 53 | $4K | 0.00% | |
| 381 | SOLSSOLSTICE ADVANCED MATLS INC COM SHS | 82 | $3K | 0.00% | |
| 382 | SHELSHELL PLC SPON ADS | 54 | $3K | 0.00% | |
| 383 | XLRESTATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 96 | $3K | 0.00% | |
| 384 | MVTBLACKROCK MUNIVEST FD II INC COM | 319 | $3K | 0.00% | |
| 385 | AMDADVANCED MICRO DEVICES INC COM | 17 | $3K | 0.00% | |
| 386 | IYRISHARES U.S. REAL ESTATE ETF | 35 | $3K | 0.00% | |
| 387 | WFC 7.5 PERP LWELLS FARGO & CO PERP PFD CNV A | 3 | $3K | 0.00% | |
| 388 | VKIINVESCO ADVANTAGE MUN INCOME T SH BEN INT | 364 | $3K | 0.00% | |
| 389 | OLNOLIN CORP COM PAR $1 | 150 | $3K | 0.00% | |
| 390 | IYHISHARES U.S. HEALTHCARE ETF | 55 | $3K | 0.00% | |
| 391 | MQTBLACKROCK MUNIYIELD QUALITY FD COM | 383 | $3K | 0.00% | |
| 392 | FCXFREEPORT-MCMORAN INC CL B | 67 | $3K | 0.00% | |
| 393 | BKBANK NEW YORK MELLON CORP COM | 26 | $3K | 0.00% | |
| 394 | RGRSTURM RUGER & CO INC COM | 100 | $3K | 0.00% | |
| 395 | VGMINVESCO TR INVT GRADE MUNS COM | 320 | $3K | 0.00% | |
| 396 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 200 | $3K | 0.00% | |
| 397 | ASMLASML HLDG NV N Y REGISTRY SHS | 3 | $3K | 0.00% | |
| 398 | FMNFEDERATED HERMES PREM MUNI INM COM | 333 | $3K | 0.00% | |
| 399 | LINLINDE PLC SHS | 6 | $2K | 0.00% | |
| 400 | FTREFORTREA HLDGS INC COMMON STOCK | 150 | $2K | 0.00% |