Free Trial

Mascoma Wealth Management LLC Top Holdings and 13F Report (2025)

About Mascoma Wealth Management LLC

Investment Activity

  • Mascoma Wealth Management LLC has $430.68 million in total holdings as of June 30, 2025.
  • Mascoma Wealth Management LLC owns shares of 465 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 3.33% of the portfolio was purchased this quarter.
  • About 2.31% of the portfolio was sold this quarter.
  • This quarter, Mascoma Wealth Management LLC has purchased 497 new stocks and bought additional shares in 39 stocks.
  • Mascoma Wealth Management LLC sold shares of 87 stocks and completely divested from 40 stocks this quarter.

Largest New Holdings this Quarter

654106103 - NIKE
$25,574 Holding
808524300 - Schwab U.S. Large-Cap Growth ETF
$18,811 Holding
243537107 - Deckers Outdoor
$14,121 Holding
464287564 - iShares Select U.S. REIT ETF
$12,232 Holding
464288307 - iShares Morningstar Mid-Cap Growth ETF
$10,189 Holding

Largest Purchases this Quarter

JPMorgan Core Plus Bond ETF
110,713 shares (about $5.21M)
iShares Core S&P 500 ETF
2,992 shares (about $1.86M)
iShares Core U.S. Aggregate Bond ETF
14,328 shares (about $1.42M)
Fidelity Total Bond ETF
26,983 shares (about $1.23M)
FIDELITY ENHANCED LARGE CAP CORE ETF
26,234 shares (about $904.81K)

Largest Sales this Quarter

iShares Core S&P U.S. Growth ETF
24,940 shares (about $3.75M)
Fidelity High Dividend ETF
9,528 shares (about $495.65K)
Nuveen ESG Large-Cap Value ETF
11,787 shares (about $494.06K)
Microsoft
848 shares (about $421.81K)
iShares ESG MSCI KLD 400 ETF
2,674 shares (about $310.61K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMascoma Wealth Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$72,149,219$1,857,733 2.6%116,20116.8%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$48,534,212$1,421,338 3.0%489,25611.3%Finance
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$33,802,375$1,234,472 3.8%738,8507.8%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$29,814,629$156,378 -0.5%522,9726.9%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$21,602,611$5,210,154 31.8%459,0445.0%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$21,007,550$60,411 -0.3%414,5144.9%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$20,663,538$525,709 2.6%187,1364.8%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$18,855,903$3,750,967 -16.6%125,3724.4%Manufacturing
FIDELITY ENHANCED LARGE CAP CORE ETF
$12,791,814$904,810 7.6%370,8853.0%ETF
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$11,616,520$790,712 7.3%164,1452.7%ETF
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$9,296,493$310,611 -3.2%80,0322.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$8,377,703$11,536 0.1%135,0811.9%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$8,283,565$268,842 -3.1%82,2681.9%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$7,887,220$250,313 3.3%38,5361.8%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$7,608,996$29,836 0.4%69,6221.8%ETF
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$6,694,016$109,960 -1.6%140,8081.6%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$6,201,355$486,880 8.5%25,8051.4%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$5,805,295$481,165 9.0%65,0671.3%Manufacturing
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$4,901,828$150,574 3.2%114,6891.1%ETF
Apple Inc. stock logo
AAPL
Apple
$4,729,899$411,358 9.5%23,0541.1%Computer and Technology
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$4,224,743$343,797 8.9%31,2251.0%Manufacturing
Microsoft Corporation stock logo
MSFT
Microsoft
$4,031,527$421,806 -9.5%8,1050.9%Computer and Technology
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$2,760,264$469 0.0%29,4050.6%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$2,405,375$10,385 -0.4%79,6750.6%ETF
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$2,401,832$138,670 -5.5%25,5650.6%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,259,3310.0%3,9770.5%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$2,139,421$495,645 -18.8%41,1270.5%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$1,969,748$41,430 2.1%23,7720.5%Manufacturing
Nuveen ESG Large-Cap Value ETF stock logo
NULV
Nuveen ESG Large-Cap Value ETF
$1,964,863$494,056 -20.1%46,8770.5%ETF
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$1,861,3000.0%10,0000.4%Aerospace
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,369,432$41,684 -3.0%6,2420.3%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,357,307$1,104 0.1%2,4600.3%Finance
First Trust Water ETF stock logo
FIW
First Trust Water ETF
$1,236,777$91,133 -6.9%11,4540.3%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,180,918$48,557 -3.9%6,0800.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,134,2730.0%2,3350.3%Finance
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$998,143$118,574 -10.6%24,1510.2%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$930,5440.0%9400.2%Retail/Wholesale
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$918,672$2,239 -0.2%3,2830.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$910,812$48,029 -5.0%5,7650.2%Computer and Technology
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$775,8740.0%9,2300.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$704,920$16,566 -2.3%4,0000.2%Computer and Technology
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$702,122$140,229 -16.6%17,9250.2%Manufacturing
Meta Platforms, Inc. stock logo
META
Meta Platforms
$645,8290.0%8750.1%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$618,823$23,107 -3.6%14,3010.1%Computer and Technology
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$615,208$236,016 -27.7%4,6320.1%ETF
Fidelity MSCI Utilities Index ETF stock logo
FUTY
Fidelity MSCI Utilities Index ETF
$608,298$96,360 -13.7%11,5650.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$598,084$60,881 -9.2%2,0630.1%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$594,625$143,426 -19.4%10,4600.1%ETF
Visa Inc. stock logo
V
Visa
$569,1450.0%1,6030.1%Business Services
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$559,9390.0%6,2640.1%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$556,3010.0%7140.1%Medical
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$555,357$152 0.0%10,9520.1%ETF
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$517,553$11,276 -2.1%8,2620.1%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$493,1320.0%1,5990.1%Computer and Technology
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$477,124$75,799 -13.7%5,0420.1%Manufacturing
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$467,617$63,874 -12.0%2,1670.1%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$459,792$41,357 -8.3%1,1340.1%Medical
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$445,740$131,995 -22.8%6,9700.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$416,230$47,407 -10.2%1,7560.1%ETF
LAM RESEARCH CORP COM NEW
$407,8550.0%4,1900.1%Stock
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$396,9070.0%3,4400.1%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$392,5260.0%1,4240.1%Computer and Technology
RTX Corporation stock logo
RTX
RTX
$385,476$75,051 -16.3%2,6400.1%Aerospace
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$383,5460.0%5,0440.1%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$358,9220.0%8,6300.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$331,854$8,801 -2.6%9050.1%Retail/Wholesale
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$327,562$10,993 -3.2%2,0560.1%Consumer Staples
iShares iBonds 2025 Term High Yield and Income ETF stock logo
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
$323,9900.0%13,9320.1%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$317,000$140,725 -30.7%4,9580.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$288,3520.0%2,6190.1%ETF
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$284,8070.0%1,3500.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$281,7400.0%4560.1%Finance
Invesco RAFI US 1500 Small-Mid ETF stock logo
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
$276,5560.0%6,8000.1%Manufacturing
Invesco National AMT-Free Municipal Bond ETF stock logo
PZA
Invesco National AMT-Free Municipal Bond ETF
$272,268$190,476 -41.2%12,1600.1%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$269,9100.0%5,5050.1%ETF
EMNT
PIMCO Enhanced Short Maturity Active ESG ETF
$262,199$69,130 -20.9%2,6550.1%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$259,7230.0%3,6710.1%Consumer Staples
iShares iBonds Dec 2027 Term Treasury ETF stock logo
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
$258,2700.0%11,4840.1%Manufacturing
Chevron Corporation stock logo
CVX
Chevron
$257,3120.0%1,7970.1%Energy
Fidelity Dividend ETF for Rising Rates stock logo
FDRR
Fidelity Dividend ETF for Rising Rates
$252,982$134,707 -34.7%4,6650.1%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$251,668$43,045 -14.6%1,9060.1%Consumer Staples
Amgen Inc. stock logo
AMGN
Amgen
$245,7730.0%8800.1%Medical
International Business Machines Corporation stock logo
IBM
International Business Machines
$245,0000.0%8310.1%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$235,068$11,753 5.3%7400.1%Auto/Tires/Trucks
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$229,0290.0%9,9880.1%Manufacturing
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$225,047$42,890 -16.0%8,9410.1%Manufacturing
iShares MSCI Global Min Vol Factor ETF stock logo
ACWV
iShares MSCI Global Min Vol Factor ETF
$220,5400.0%1,8600.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$219,105$835 0.4%2,6250.1%ETF
iShares iBonds Dec 2025 Term Treasury ETF stock logo
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$212,015$23 0.0%9,0760.0%Manufacturing
McDonald's Corporation stock logo
MCD
McDonald's
$203,0580.0%6950.0%Retail/Wholesale
American Express Company stock logo
AXP
American Express
$198,0870.0%6210.0%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$190,738$32,143 -14.4%2,2490.0%ETF
iShares Core 80/20 Aggressive Allocation ETF stock logo
AOA
iShares Core 80/20 Aggressive Allocation ETF
$189,764$3,003 -1.6%2,2750.0%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$179,164$205,773 -53.5%1,0100.0%Computer and Technology
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$177,498$15,778 -8.2%9000.0%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$172,913$56,823 -24.7%1,1320.0%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$170,648$28,701 -14.4%5470.0%Medical
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$169,4070.0%3990.0%ETF
Oracle Corporation stock logo
ORCL
Oracle
$159,6000.0%7300.0%Computer and Technology
Royce Small-Cap Trust, Inc. stock logo
RVT
Royce Small-Cap Trust
$153,7660.0%10,2170.0%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data