Mascoma Wealth Management Llc Portfolio Stock Holdings
Mascoma Wealth Management Llc disclosed 515 stock positions valued at approximately $483.8 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 March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 515
- Portfolio Value
- $483.8M
Holdings by Sector
Mascoma Wealth Management Llc Portfolio Holdings in Q1 2026
507 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 | 16.00% | 118,495 | +1,871 | +1.60% | $77,402,400 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 10.40% | 507,055 | -6,853 | -1.33% | $50,335,320 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 7.57% | 571,579 | +40,215 | +7.57% | $36,626,763 |
| FIDELITY TOTAL BOND ETF | FBND | Other | 7.22% | 766,202 | -16,582 | -2.12% | $34,954,156 |
| JPMORGAN CORE PLUS BOND ETF | JCPB | Other | 5.46% | 561,371 | +72,416 | +14.81% | $26,429,364 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | VGIT | Other | 4.45% | 361,188 | +361,188 | +100.00% | $21,508,759 |
| JPMORGAN ULTRA-SHORT INCOME ETF | JPST | Other | 4.03% | 385,564 | -44,655 | -10.38% | $19,513,369 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | JIRE | Other | 3.35% | 213,979 | +37,359 | +21.15% | $16,206,800 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | SHV | Other | 3.20% | 140,462 | -54,302 | -27.88% | $15,505,643 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | FELC | Other | 3.13% | 416,910 | +19,258 | +4.84% | $15,121,342 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | Other | 2.97% | 142,975 | +57,790 | +67.84% | $14,391,864 |
| ISHARES CORE S&P U.S. GROWTH ETF | IUSG | Other | 2.92% | 91,183 | -28,648 | -23.91% | $14,143,347 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 1.93% | 138,259 | +3,531 | +2.62% | $9,336,617 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 1.85% | 71,918 | +2,397 | +3.45% | $8,940,177 |
| ISHARES ESG MSCI KLD 400 ETF | DSI | Other | 1.82% | 72,480 | -6,749 | -8.52% | $8,783,839 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | Other | 1.47% | 76,590 | +52,184 | +213.82% | $7,102,949 |
| ISHARES ESG AWARE MSCI EAFE ETF | ESGD | Other | 1.45% | 73,149 | +5,493 | +8.12% | $6,994,526 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | EAGG | Other | 1.38% | 140,648 | +6,704 | +5.01% | $6,687,804 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | Other | 1.34% | 27,018 | -1,490 | -5.23% | $6,483,935 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | SPEM | Other | 1.23% | 126,500 | +3,480 | +2.83% | $5,934,119 |
| APPLE INC COM | AAPL | Technology | 1.16% | 22,040 | -458 | -2.04% | $5,593,477 |
| ISHARES ESG AWARE MSCI USA ETF | ESGU | Other | 1.03% | 35,077 | +2,566 | +7.89% | $4,960,589 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | Other | 0.77% | 124,671 | +46,405 | +59.29% | $3,748,870 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | Other | 0.69% | 40,186 | +15,664 | +63.88% | $3,318,158 |
| MICROSOFT CORP COM | MSFT | Technology | 0.60% | 7,799 | -294 | -3.63% | $2,886,840 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.49% | 3,971 | +1 | +0.03% | $2,372,706 |
| HOWMET AEROSPACE INC COM | HWM | Industrials | 0.45% | 9,508 | -500 | -5.00% | $2,191,214 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.45% | 10,047 | -30,297 | -75.10% | $2,160,790 |
| VANGUARD REAL ESTATE ETF | VNQ | Other | 0.44% | 24,061 | +24,061 | +100.00% | $2,134,180 |
| NUVEEN ESG LARGE-CAP GROWTH ETF | NULG | Other | 0.42% | 22,461 | -3,479 | -13.41% | $2,042,603 |
| NUVEEN ESG LARGE-CAP VALUE ETF | NULV | Other | 0.40% | 42,240 | +34 | +0.08% | $1,921,920 |
| FIDELITY HIGH DIVIDEND ETF | FDVV | Other | 0.32% | 27,627 | -4,019 | -12.70% | $1,526,093 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.30% | 3,022 | -54 | -1.76% | $1,448,142 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.29% | 6,580 | +700 | +11.90% | $1,405,949 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.29% | 1,504 | -27 | -1.76% | $1,382,999 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.25% | 4,235 | +3 | +0.07% | $1,217,755 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.24% | 5,548 | -130 | -2.29% | $1,155,482 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ESML | Other | 0.24% | 24,457 | -2,213 | -8.30% | $1,149,955 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.23% | 1,953 | -334 | -14.60% | $1,127,114 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.22% | 6,004 | -28 | -0.46% | $1,047,098 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.21% | 3,374 | -207 | -5.78% | $992,496 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.19% | 912 | -18 | -1.94% | $908,744 |
| VANGUARD MID-CAP ETF | VO | Other | 0.18% | 3,064 | -197 | -6.04% | $879,805 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.18% | 1,327 | - | - | $863,001 |
| ISHARES ESG AWARE MSCI EM ETF | ESGE | Other | 0.17% | 18,572 | -2,157 | -10.41% | $844,469 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.17% | 3,909 | -295 | -7.02% | $835,197 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 0.15% | 14,343 | +1,349 | +10.38% | $719,996 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | EFAV | Other | 0.15% | 7,772 | -349 | -4.30% | $710,146 |
| ISHARES SELECT DIVIDEND ETF | DVY | Other | 0.14% | 4,528 | +6 | +0.13% | $685,589 |
| FIDELITY MSCI UTILITIES INDEX ETF | FUTY | Other | 0.14% | 11,350 | -6,496 | -36.40% | $670,420 |
| GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | JUST | Other | 0.14% | 7,228 | +1,039 | +16.79% | $668,564 |
| FIRST TRUST WATER ETF | FIW | Other | 0.13% | 6,009 | -5,465 | -47.63% | $619,684 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.13% | 6,264 | - | - | $608,422 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | Other | 0.12% | 10,212 | +21 | +0.21% | $578,795 |
| THERMO FISHER SCIENTIFIC INC COM | TMO | Healthcare | 0.11% | 1,103 | +4 | +0.36% | $542,158 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.11% | 2,092 | -75 | -3.46% | $518,816 |
| META PLATFORMS INC CL A | META | Communication Services | 0.11% | 895 | -2 | -0.22% | $512,056 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.10% | 5,322 | +2,687 | +101.97% | $481,810 |
| ISHARES CORE S&P US VALUE ETF | IUSV | Other | 0.10% | 4,642 | - | - | $474,645 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | FHLC | Other | 0.10% | 6,541 | +5 | +0.08% | $460,258 |
| VANGUARD SMALL-CAP ETF | VB | Other | 0.09% | 1,639 | -32 | -1.92% | $429,390 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | IDEV | Other | 0.09% | 5,044 | - | - | $421,527 |
| RTX CORPORATION COM | RTX | Industrials | 0.08% | 2,058 | - | - | $397,053 |
| VISA INC COM CL A | V | Financial Services | 0.08% | 1,256 | -281 | -18.28% | $379,613 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ICSH | Other | 0.07% | 7,083 | -244 | -3.33% | $358,541 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.07% | 1,243 | +4 | +0.32% | $356,567 |
| BROADCOM INC COM | AVGO | Technology | 0.07% | 1,143 | -5 | -0.44% | $353,770 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | SRLN | Other | 0.07% | 8,470 | -160 | -1.85% | $339,986 |
| ISHARES U.S. MEDICAL DEVICES ETF | IHI | Other | 0.07% | 6,299 | -66 | -1.04% | $336,070 |
| AUTOMATIC DATA PROCESSING INC COM | ADP | Technology | 0.07% | 1,585 | +5 | +0.32% | $322,040 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.06% | 2,764 | +145 | +5.54% | $312,636 |
| INVESCO RAFI US 1500 SMALL-MID ETF | PRFZ | Other | 0.06% | 6,800 | - | - | $311,916 |
| AMGEN INC COM | AMGN | Healthcare | 0.06% | 858 | -27 | -3.05% | $301,973 |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | Other | 0.06% | 4,296 | - | - | $301,493 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.06% | 1,226 | +91 | +8.02% | $299,683 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.06% | 678 | +279 | +69.92% | $289,099 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | Other | 0.06% | 5,104 | +1,129 | +28.40% | $283,357 |
| INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | PZA | Other | 0.06% | 12,228 | +22 | +0.18% | $281,002 |
| CASELLA WASTE SYS INC CL A | CWST | Industrials | 0.06% | 3,440 | - | - | $272,930 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | XAR | Other | 0.06% | 1,071 | -50 | -4.46% | $272,064 |
| FIDELITY DIVIDEND ETF FOR RISING RATES | FDRR | Other | 0.05% | 4,451 | +13 | +0.29% | $261,745 |
| VANGUARD TAX-EXEMPT BOND ETF | VTEB | Other | 0.05% | 5,034 | -198 | -3.78% | $251,146 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | IBTH | Other | 0.05% | 11,028 | - | - | $247,349 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.05% | 741 | -2 | -0.27% | $243,748 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.05% | 650 | +1 | +0.15% | $241,638 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ACWV | Other | 0.05% | 1,860 | - | - | $222,289 |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | Other | 0.05% | 1,144 | +600 | +110.29% | $219,455 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | IBTG | Other | 0.05% | 9,544 | - | - | $218,705 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | VSGX | Other | 0.04% | 2,891 | +1,028 | +55.18% | $207,371 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.04% | 654 | - | - | $203,257 |
| ALCOA CORP COM | AA | Basic Materials | 0.04% | 3,000 | - | - | $198,990 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | EMNT | Other | 0.04% | 2,002 | -53 | -2.58% | $198,026 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.04% | 803 | -38 | -4.52% | $194,670 |
| EASTERN BANKSHARES INC COM | EBC | Financial Services | 0.04% | 9,912 | - | - | $193,879 |
| VANECK MERK GOLD ETF | OUNZ | Other | 0.04% | 4,285 | +4,285 | +100.00% | $193,039 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | FTEC | Other | 0.04% | 922 | - | - | $191,822 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.04% | 3,447 | - | - | $186,310 |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | Other | 0.04% | 3,277 | - | - | $186,126 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.04% | 2,405 | - | - | $182,900 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.04% | 1,165 | - | - | $180,913 |