Mascoma Wealth Management Llc Portfolio Stock Holdings
Mascoma Wealth Management Llc disclosed 609 stock positions valued at approximately $539.3 million in its latest SEC 13F filing. The largest holdings include ISHARES CORE S&P 500 ETF, ISHARES CORE U.S. AGGREGATE BOND ETF, and VANGUARD FTSE DEVELOPED MARKETS ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 609
- Portfolio Value
- $539.3M
Holdings by Sector
Mascoma Wealth Management Llc Portfolio Holdings in Q2 2026
590 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | Other | 16.93% | 121,926 | +3,431 | +2.90% | $91,309,086 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 9.90% | 539,593 | +32,538 | +6.42% | $53,408,941 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 7.67% | 580,644 | +9,065 | +1.59% | $41,370,886 |
| FIDELITY TOTAL BOND ETF | FBND | Other | 6.76% | 801,959 | +35,757 | +4.67% | $36,481,101 |
| JPMORGAN CORE PLUS BOND ETF | JCPB | Other | 5.22% | 600,244 | +38,873 | +6.92% | $28,175,451 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | VGIT | Other | 4.43% | 404,935 | +43,747 | +12.11% | $23,883,086 |
| JPMORGAN ULTRA-SHORT INCOME ETF | JPST | Other | 3.72% | 396,714 | +11,150 | +2.89% | $20,061,809 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | JIRE | Other | 3.47% | 226,552 | +12,573 | +5.88% | $18,688,282 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | FELC | Other | 3.37% | 433,747 | +16,837 | +4.04% | $18,178,324 |
| ISHARES CORE S&P U.S. GROWTH ETF | IUSG | Other | 3.20% | 91,744 | +561 | +0.62% | $17,256,081 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | SHV | Other | 2.95% | 144,244 | +3,782 | +2.69% | $15,917,293 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | Other | 2.68% | 143,476 | +501 | +0.35% | $14,443,729 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 2.02% | 141,435 | +3,176 | +2.30% | $10,906,081 |
| ISHARES ESG MSCI KLD 400 ETF | DSI | Other | 2.02% | 76,421 | +3,941 | +5.44% | $10,881,602 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 2.00% | 72,554 | +636 | +0.88% | $10,760,545 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | Other | 1.71% | 26,878 | -140 | -0.52% | $9,214,681 |
| ISHARES ESG AWARE MSCI EAFE ETF | ESGD | Other | 1.50% | 78,697 | +5,548 | +7.58% | $8,090,859 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | Other | 1.42% | 79,350 | +2,760 | +3.60% | $7,654,055 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | EAGG | Other | 1.26% | 143,276 | +2,628 | +1.87% | $6,792,735 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | SPEM | Other | 1.24% | 129,469 | +2,969 | +2.35% | $6,703,908 |
| APPLE INC COM | AAPL | Technology | 1.18% | 21,938 | -102 | -0.46% | $6,348,090 |
| ISHARES ESG AWARE MSCI USA ETF | ESGU | Other | 1.14% | 37,403 | +2,326 | +6.63% | $6,121,749 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | Other | 0.69% | 124,675 | +4 | +0.00% | $3,741,498 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | Other | 0.61% | 40,186 | - | - | $3,299,672 |
| MICROSOFT CORP COM | MSFT | Technology | 0.53% | 7,688 | -111 | -1.42% | $2,867,661 |
| NUVEEN ESG LARGE-CAP GROWTH ETF | NULG | Other | 0.53% | 24,199 | +1,738 | +7.74% | $2,832,735 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.49% | 3,872 | -99 | -2.49% | $2,659,630 |
| VANGUARD REAL ESTATE ETF | VNQ | Other | 0.47% | 26,330 | +2,269 | +9.43% | $2,539,044 |
| HOWMET AEROSPACE INC COM | HWM | Industrials | 0.45% | 9,108 | -400 | -4.21% | $2,448,777 |
| NUVEEN ESG LARGE-CAP VALUE ETF | NULV | Other | 0.42% | 45,055 | +2,815 | +6.66% | $2,252,299 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.39% | 8,941 | -1,106 | -11.01% | $2,115,695 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.32% | 1,421 | -83 | -5.52% | $1,703,953 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.31% | 3,800 | -109 | -2.79% | $1,646,654 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ESML | Other | 0.29% | 27,573 | +3,116 | +12.74% | $1,542,174 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.28% | 4,237 | +2 | +0.05% | $1,514,101 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.27% | 1,987 | +34 | +1.74% | $1,463,076 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.26% | 5,880 | -700 | -10.64% | $1,425,488 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.26% | 2,772 | -250 | -8.27% | $1,387,081 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.24% | 5,521 | -27 | -0.49% | $1,315,875 |
| FIDELITY HIGH DIVIDEND ETF | FDVV | Other | 0.24% | 21,733 | -5,894 | -21.33% | $1,310,308 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.22% | 6,021 | +17 | +0.28% | $1,204,742 |
| VANGUARD MID-CAP ETF | VO | Other | 0.21% | 14,334 | +11,270 | +367.82% | $1,154,886 |
| ISHARES ESG AWARE MSCI EM ETF | ESGE | Other | 0.21% | 20,620 | +2,048 | +11.03% | $1,127,708 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.20% | 3,278 | -96 | -2.85% | $1,072,988 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.18% | 1,327 | - | - | $990,964 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.16% | 906 | -6 | -0.66% | $847,536 |
| GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | JUST | Other | 0.14% | 7,228 | - | - | $771,193 |
| FIDELITY MSCI UTILITIES INDEX ETF | FUTY | Other | 0.13% | 11,853 | +503 | +4.43% | $692,480 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.12% | 6,346 | +82 | +1.31% | $659,222 |
| FIRST TRUST WATER ETF | FIW | Other | 0.12% | 6,018 | +9 | +0.15% | $659,065 |
| ISHARES SELECT DIVIDEND ETF | DVY | Other | 0.12% | 4,184 | -344 | -7.60% | $654,022 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.12% | 2,081 | -11 | -0.53% | $625,236 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | EFAV | Other | 0.11% | 7,008 | -764 | -9.83% | $614,689 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 0.11% | 14,055 | -288 | -2.01% | $595,108 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | Other | 0.11% | 10,036 | -176 | -1.72% | $566,859 |
| THERMO FISHER SCIENTIFIC INC COM | TMO | Healthcare | 0.10% | 1,084 | -19 | -1.72% | $543,474 |
| ISHARES CORE S&P US VALUE ETF | IUSV | Other | 0.10% | 4,811 | +169 | +3.64% | $529,932 |
| VANGUARD SMALL-CAP ETF | VB | Other | 0.09% | 1,616 | -23 | -1.40% | $489,961 |
| META PLATFORMS INC CL A | META | Communication Services | 0.08% | 787 | -108 | -12.07% | $443,309 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.08% | 1,251 | +8 | +0.64% | $442,016 |
| BROADCOM INC COM | AVGO | Technology | 0.08% | 1,153 | +10 | +0.87% | $435,546 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | FHLC | Other | 0.08% | 5,478 | -1,063 | -16.25% | $423,198 |
| VISA INC COM CL A | V | Financial Services | 0.08% | 1,229 | -27 | -2.15% | $421,658 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | IDEV | Other | 0.07% | 4,464 | -580 | -11.50% | $397,341 |
| RTX CORPORATION COM | RTX | Industrials | 0.07% | 2,058 | - | - | $390,503 |
| INVESCO RAFI US 1500 SMALL-MID ETF | PRFZ | Other | 0.07% | 6,800 | - | - | $379,236 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ICSH | Other | 0.07% | 7,391 | +308 | +4.35% | $373,835 |
| INTEL CORP COM | INTC | Technology | 0.07% | 2,588 | +86 | +3.44% | $361,392 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.07% | 2,619 | -145 | -5.25% | $360,191 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | SRLN | Other | 0.06% | 8,470 | - | - | $341,256 |
| AUTOMATIC DATA PROCESSING INC COM | ADP | Technology | 0.06% | 1,521 | -64 | -4.04% | $340,628 |
| CASELLA WASTE SYS INC CL A | CWST | Industrials | 0.06% | 3,440 | - | - | $333,577 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | Other | 0.06% | 5,104 | - | - | $313,673 |
| AMGEN INC COM | AMGN | Healthcare | 0.06% | 858 | - | - | $310,787 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.06% | 1,203 | -23 | -1.88% | $305,526 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.06% | 706 | +56 | +8.62% | $296,944 |
| FIDELITY DIVIDEND ETF FOR RISING RATES | FDRR | Other | 0.05% | 4,465 | +14 | +0.31% | $289,679 |
| INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | PZA | Other | 0.05% | 12,252 | +24 | +0.20% | $288,156 |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | Other | 0.05% | 3,796 | -500 | -11.64% | $287,699 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.05% | 742 | +1 | +0.13% | $261,732 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | XAR | Other | 0.05% | 898 | -173 | -16.15% | $254,902 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.05% | 2,632 | -2,690 | -50.54% | $254,197 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | IBTH | Other | 0.05% | 11,028 | - | - | $246,687 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | VSGX | Other | 0.04% | 2,891 | - | - | $238,045 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.04% | 3,766 | +319 | +9.25% | $224,793 |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | Other | 0.04% | 3,280 | +3 | +0.09% | $224,380 |
| ROYAL BK CDA COM | RY | Financial Services | 0.04% | 1,083 | - | - | $224,149 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ACWV | Other | 0.04% | 1,860 | - | - | $223,628 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.04% | 795 | -8 | -1.00% | $223,598 |
| EASTERN BANKSHARES INC COM | EBC | Financial Services | 0.04% | 9,912 | - | - | $220,443 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | IBTG | Other | 0.04% | 9,544 | - | - | $218,467 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | FTEC | Other | 0.04% | 750 | -172 | -18.66% | $214,185 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.04% | 1,668 | +990 | +146.02% | $207,116 |
| BIOGEN INC COM | BIIB | Healthcare | 0.04% | 927 | - | - | $200,288 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | EMNT | Other | 0.04% | 2,002 | - | - | $198,053 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | AOA | Other | 0.04% | 2,017 | -27 | -1.32% | $196,886 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.04% | 2,417 | +12 | +0.50% | $196,430 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | SPYG | Other | 0.04% | 1,600 | - | - | $190,384 |
| ROYCE SMALL CAP TRUST INC COM | RVT | Financial Services | 0.03% | 10,217 | - | - | $188,708 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.03% | 1,233 | +6 | +0.49% | $180,807 |