Mascoma Wealth Management LLC Q1 2025 Filing
Filed April 24, 2025
Portfolio Value
$401.4M
Holdings
497
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (497 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 113,209 | $63.6M | 15.85% | |
| 2 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 474,928 | $47.0M | 11.70% | |
| 3 | FBNDFIDELITY TOTAL BOND ETF | 711,867 | $32.5M | 8.10% | |
| 4 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 525,715 | $26.7M | 6.66% | |
| 5 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 415,706 | $21.0M | 5.24% | |
| 6 | SHVISHARES SHORT TREASURY BOND ETF | 182,375 | $20.1M | 5.02% | |
| 7 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 150,312 | $19.1M | 4.76% | |
| 8 | JCPBJPMORGAN CORE PLUS BOND ETF | 348,331 | $16.4M | 4.08% | |
| 9 | FELCFIDELITY ENHANCED LARGE CAP CORE ETF | 344,651 | $10.7M | 2.68% | |
| 10 | JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 152,972 | $9.7M | 2.43% | |
| 11 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 84,938 | $8.6M | 2.13% | |
| 12 | DSIISHARES ESG MSCI KLD 400 ETF | 82,706 | $8.5M | 2.11% | |
| 13 | IJHISHARES CORE S&P MID-CAP ETF | 134,895 | $7.9M | 1.96% | |
| 14 | IJRISHARES CORE S&P SMALL CAP ETF | 69,349 | $7.3M | 1.81% | |
| 15 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 37,313 | $7.2M | 1.80% | |
| 16 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 143,121 | $6.8M | 1.69% | |
| 17 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 59,674 | $4.9M | 1.21% | |
| 18 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 23,779 | $4.8M | 1.20% | |
| 19 | AAPLAPPLE INC COM | 21,049 | $4.7M | 1.16% | |
| 20 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 111,166 | $4.4M | 1.09% | |
| 21 | ESGUISHARES ESG AWARE MSCI USA ETF | 28,684 | $3.5M | 0.87% | |
| 22 | MSFTMICROSOFT CORP COM | 8,953 | $3.4M | 0.84% | |
| 23 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 29,400 | $2.8M | 0.69% | |
| 24 | FDVVFIDELITY HIGH DIVIDEND ETF | 50,655 | $2.5M | 0.63% | |
| 25 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 80,019 | $2.4M | 0.60% | |
| 26 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 58,664 | $2.4M | 0.59% | |
| 27 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 27,041 | $2.1M | 0.53% | |
| 28 | VOOVANGUARD S&P 500 ETF | 3,977 | $2.0M | 0.51% | |
| 29 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 23,272 | $1.9M | 0.48% | |
| 30 | HWMHOWMET AEROSPACE INC COM | 10,000 | $1.3M | 0.32% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,335 | $1.2M | 0.31% | |
| 32 | FIWFIRST TRUST WATER ETF | 12,298 | $1.2M | 0.31% | |
| 33 | AMZNAMAZON COM INC COM | 6,432 | $1.2M | 0.30% | |
| 34 | IWDISHARES RUSSELL 1000 VALUE ETF | 6,330 | $1.2M | 0.30% | |
| 35 | NDQINVESCO QQQ TRUST SERIES I | 2,458 | $1.2M | 0.29% | |
| 36 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 27,020 | $1.0M | 0.26% | |
| 37 | COSTCOSTCO WHSL CORP NEW COM | 940 | $889K | 0.22% | |
| 38 | AQLTISHARES SELECT DIVIDEND ETF | 6,409 | $860K | 0.21% | |
| 39 | VOVANGUARD MID-CAP ETF | 3,291 | $851K | 0.21% | |
| 40 | ESGEISHARES ESG AWARE MSCI EM ETF | 21,505 | $751K | 0.19% | |
| 41 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 12,983 | $741K | 0.18% | |
| 42 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 9,230 | $719K | 0.18% | |
| 43 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 13,397 | $682K | 0.17% | |
| 44 | BACVERIZON COMMUNICATIONS INC COM | 14,835 | $672K | 0.17% | |
| 45 | NVDANVIDIA CORPORATION COM | 6,069 | $657K | 0.16% | |
| 46 | GOOGLALPHABET INC CAP STK CL A | 4,094 | $633K | 0.16% | |
| 47 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 9,034 | $617K | 0.15% | |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,236 | $615K | 0.15% | |
| 49 | LLYELI LILLY & CO COM | 714 | $589K | 0.15% | |
| 50 | VVISA INC COM CL A | 1,603 | $561K | 0.14% | |
| 51 | JPMJPMORGAN CHASE & CO. COM | 2,273 | $557K | 0.14% | |
| 52 | ICSHISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 10,949 | $555K | 0.14% | |
| 53 | IUSVISHARES CORE S&P US VALUE ETF | 5,843 | $539K | 0.13% | |
| 54 | EFAISHARES MSCI EAFE ETF | 6,264 | $511K | 0.13% | |
| 55 | IHIISHARES U.S. MEDICAL DEVICES ETF | 8,442 | $508K | 0.13% | |
| 56 | METAMETA PLATFORMS INC CL A | 875 | $504K | 0.13% | |
| 57 | IWMISHARES RUSSELL 2000 ETF | 2,463 | $491K | 0.12% | |
| 58 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,599 | $488K | 0.12% | |
| 59 | PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 20,667 | $476K | 0.12% | |
| 60 | DGROISHARES CORE DIVIDEND GROWTH ETF | 7,159 | $442K | 0.11% | |
| 61 | VBVANGUARD SMALL-CAP ETF | 1,956 | $433K | 0.11% | |
| 62 | RTXRTX CORPORATION COM | 3,154 | $417K | 0.10% | |
| 63 | CWSTCASELLA WASTE SYS INC CL A | 3,440 | $383K | 0.10% | |
| 64 | PGPROCTER AND GAMBLE CO COM | 2,125 | $362K | 0.09% | |
| 65 | FDRRFIDELITY DIVIDEND ETF FOR RISING RATES | 7,149 | $357K | 0.09% | |
| 66 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 8,630 | $354K | 0.09% | |
| 67 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 5,044 | $347K | 0.09% | |
| 68 | HDHOME DEPOT INC COM | 929 | $340K | 0.08% | |
| 69 | GOOGALPHABET INC CAP STK CL C | 2,170 | $339K | 0.08% | |
| 70 | PEPPEPSICO INC COM | 2,232 | $334K | 0.08% | |
| 71 | UNHUNITEDHEALTH GROUP INC COM | 639 | $334K | 0.08% | |
| 72 | EMNTPIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | 3,355 | $331K | 0.08% | |
| 73 | IBHEISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 13,932 | $323K | 0.08% | |
| 74 | LRCXLAM RESEARCH CORP COM NEW | 4,190 | $304K | 0.08% | |
| 75 | CVXCHEVRON CORP NEW COM | 1,797 | $300K | 0.07% | |
| 76 | AMGNAMGEN INC COM | 880 | $274K | 0.07% | |
| 77 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 5,505 | $273K | 0.07% | |
| 78 | SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 10,645 | $266K | 0.07% | |
| 79 | KOCOCA COLA CO COM | 3,671 | $262K | 0.07% | |
| 80 | PRFZINVESCO RAFI US 1500 SMALL-MID ETF | 6,800 | $257K | 0.06% | |
| 81 | IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF | 11,484 | $257K | 0.06% | |
| 82 | SPYSPDR S&P 500 ETF TRUST | 456 | $255K | 0.06% | |
| 83 | JNJJOHNSON & JOHNSON COM | 1,504 | $249K | 0.06% | |
| 84 | XLEENERGY SELECT SECTOR SPDR FUND | 2,628 | $245K | 0.06% | |
| 85 | IVWISHARES S&P 500 GROWTH ETF | 2,619 | $243K | 0.06% | |
| 86 | GWWGRAINGER W W INC COM | 244 | $241K | 0.06% | |
| 87 | AVGOBROADCOM INC COM | 1,424 | $238K | 0.06% | |
| 88 | IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF | 9,988 | $229K | 0.06% | |
| 89 | MCDMCDONALDS CORP COM | 695 | $217K | 0.05% | |
| 90 | XARSPDR S&P AEROSPACE & DEFENSE ETF | 1,350 | $216K | 0.05% | |
| 91 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 1,860 | $216K | 0.05% | |
| 92 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,052 | $212K | 0.05% | |
| 93 | AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF | 9,077 | $212K | 0.05% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHS COM | 831 | $206K | 0.05% | |
| 95 | AQLTISHARES CORE MSCI EAFE ETF | 2,615 | $197K | 0.05% | |
| 96 | TSLATESLA INC COM | 703 | $182K | 0.05% | |
| 97 | AOAISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 2,311 | $176K | 0.04% | |
| 98 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 1,009 | $172K | 0.04% | |
| 99 | AXPAMERICAN EXPRESS CO COM | 621 | $167K | 0.04% | |
| 100 | ABBVABBVIE INC COM | 797 | $166K | 0.04% |
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