Mascoma Wealth Management LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$398.2M
Holdings
514
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (514 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 103,486 | $60.9M | 15.30% | |
| 2 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 443,629 | $43.0M | 10.80% | |
| 3 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 644,049 | $30.8M | 7.74% | |
| 4 | FBNDFIDELITY TOTAL BOND ETF | 653,202 | $29.3M | 7.36% | |
| 5 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 175,369 | $24.4M | 6.14% | |
| 6 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 409,592 | $20.6M | 5.18% | |
| 7 | SHVISHARES SHORT TREASURY BOND ETF | 180,250 | $19.8M | 4.98% | |
| 8 | FDVVFIDELITY HIGH DIVIDEND ETF | 310,624 | $15.5M | 3.90% | |
| 9 | JCPBJPMORGAN CORE PLUS BOND ETF | 327,926 | $15.1M | 3.79% | |
| 10 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 99,105 | $10.9M | 2.74% | |
| 11 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 53,204 | $10.4M | 2.62% | |
| 12 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 91,626 | $9.2M | 2.31% | |
| 13 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 162,622 | $7.6M | 1.90% | |
| 14 | IJHISHARES CORE S&P MID-CAP ETF | 120,533 | $7.5M | 1.89% | |
| 15 | IJRISHARES CORE S&P SMALL CAP ETF | 60,403 | $7.0M | 1.75% | |
| 16 | AAPLAPPLE INC COM | 22,503 | $5.6M | 1.42% | |
| 17 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 73,517 | $5.6M | 1.41% | |
| 18 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 103,952 | $4.0M | 1.00% | |
| 19 | MSFTMICROSOFT CORP COM | 8,483 | $3.6M | 0.90% | |
| 20 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 72,590 | $2.9M | 0.72% | |
| 21 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 31,665 | $2.8M | 0.71% | |
| 22 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 31,278 | $2.7M | 0.67% | |
| 23 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 80,800 | $2.4M | 0.61% | |
| 24 | VOOVANGUARD S&P 500 ETF | 4,238 | $2.3M | 0.57% | |
| 25 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 23,272 | $1.9M | 0.48% | |
| 26 | FIWFIRST TRUST WATER ETF | 17,833 | $1.8M | 0.46% | |
| 27 | AMZNAMAZON COM INC COM | 6,776 | $1.5M | 0.37% | |
| 28 | AQLTISHARES SELECT DIVIDEND ETF | 10,895 | $1.4M | 0.36% | |
| 29 | IWDISHARES RUSSELL 1000 VALUE ETF | 7,573 | $1.4M | 0.35% | |
| 30 | NDQINVESCO QQQ TRUST SERIES I | 2,727 | $1.4M | 0.35% | |
| 31 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 28,027 | $1.2M | 0.30% | |
| 32 | HWMHOWMET AEROSPACE INC COM | 10,000 | $1.1M | 0.27% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,285 | $1.0M | 0.26% | |
| 34 | GOOGLALPHABET INC CAP STK CL A | 4,924 | $932K | 0.23% | |
| 35 | VOVANGUARD MID-CAP ETF | 3,410 | $900K | 0.23% | |
| 36 | COSTCOSTCO WHSL CORP NEW COM | 940 | $861K | 0.22% | |
| 37 | NVDANVIDIA CORPORATION COM | 6,069 | $815K | 0.20% | |
| 38 | ESGEISHARES ESG AWARE MSCI EM ETF | 23,797 | $794K | 0.20% | |
| 39 | DGROISHARES CORE DIVIDEND GROWTH ETF | 12,411 | $761K | 0.19% | |
| 40 | IUSVISHARES CORE S&P US VALUE ETF | 7,695 | $712K | 0.18% | |
| 41 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 12,287 | $706K | 0.18% | |
| 42 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 9,230 | $652K | 0.16% | |
| 43 | BACVERIZON COMMUNICATIONS INC COM | 15,862 | $634K | 0.16% | |
| 44 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 9,576 | $625K | 0.16% | |
| 45 | LLYELI LILLY & CO COM | 739 | $570K | 0.14% | |
| 46 | JPMJPMORGAN CHASE & CO. COM | 2,280 | $546K | 0.14% | |
| 47 | IWMISHARES RUSSELL 2000 ETF | 2,463 | $544K | 0.14% | |
| 48 | ICSHISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 10,714 | $540K | 0.14% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,036 | $538K | 0.14% | |
| 50 | VVISA INC COM CL A | 1,697 | $536K | 0.13% | |
| 51 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 6,775 | $528K | 0.13% | |
| 52 | IHIISHARES U.S. MEDICAL DEVICES ETF | 8,932 | $521K | 0.13% | |
| 53 | METAMETA PLATFORMS INC CL A | 875 | $512K | 0.13% | |
| 54 | GOOGALPHABET INC CAP STK CL C | 2,670 | $508K | 0.13% | |
| 55 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,682 | $492K | 0.12% | |
| 56 | PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 20,647 | $487K | 0.12% | |
| 57 | EFAISHARES MSCI EAFE ETF | 6,264 | $473K | 0.12% | |
| 58 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 9,593 | $467K | 0.12% | |
| 59 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,094 | $439K | 0.11% | |
| 60 | VBVANGUARD SMALL-CAP ETF | 1,829 | $439K | 0.11% | |
| 61 | EMNTPIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | 4,040 | $397K | 0.10% | |
| 62 | FDRRFIDELITY DIVIDEND ETF FOR RISING RATES | 7,692 | $395K | 0.10% | |
| 63 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 9,276 | $387K | 0.10% | |
| 64 | RTXRTX CORPORATION COM | 3,315 | $383K | 0.10% | |
| 65 | HDHOME DEPOT INC COM | 956 | $371K | 0.09% | |
| 66 | AVGOBROADCOM INC COM | 1,604 | $371K | 0.09% | |
| 67 | PGPROCTER AND GAMBLE CO COM | 2,125 | $356K | 0.09% | |
| 68 | PEPPEPSICO INC COM | 2,232 | $339K | 0.09% | |
| 69 | UNHUNITEDHEALTH GROUP INC COM | 639 | $323K | 0.08% | |
| 70 | IBHEISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 13,932 | $323K | 0.08% | |
| 71 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 7,287 | $320K | 0.08% | |
| 72 | IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF | 13,907 | $317K | 0.08% | |
| 73 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 4,872 | $314K | 0.08% | |
| 74 | AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF | 13,398 | $312K | 0.08% | |
| 75 | SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 12,448 | $307K | 0.08% | |
| 76 | TSLATESLA INC COM | 753 | $304K | 0.08% | |
| 77 | LRCXLAM RESEARCH CORP COM NEW | 4,190 | $302K | 0.08% | |
| 78 | PRFZINVESCO FTSE RAFI US 1500 SMALL-MID ETF | 6,800 | $282K | 0.07% | |
| 79 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 5,505 | $275K | 0.07% | |
| 80 | CVXCHEVRON CORP NEW COM | 1,858 | $269K | 0.07% | |
| 81 | XLEENERGY SELECT SECTOR SPDR FUND | 3,146 | $269K | 0.07% | |
| 82 | AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | 3,501 | $268K | 0.07% | |
| 83 | SPYSPDR S&P 500 ETF TRUST | 456 | $267K | 0.07% | |
| 84 | ESGUISHARES ESG AWARE MSCI USA ETF | 2,067 | $266K | 0.07% | |
| 85 | IVWISHARES S&P 500 GROWTH ETF | 2,619 | $265K | 0.07% | |
| 86 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,045 | $260K | 0.07% | |
| 87 | GWWGRAINGER W W INC COM | 244 | $257K | 0.06% | |
| 88 | AMGNAMGEN INC COM | 980 | $255K | 0.06% | |
| 89 | IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF | 11,484 | $254K | 0.06% | |
| 90 | XARSPDR S&P AEROSPACE & DEFENSE ETF | 1,520 | $252K | 0.06% | |
| 91 | JNJJOHNSON & JOHNSON COM | 1,641 | $237K | 0.06% | |
| 92 | KOCOCA COLA CO COM | 3,671 | $228K | 0.06% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS COM | 927 | $203K | 0.05% | |
| 94 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 1,860 | $203K | 0.05% | |
| 95 | MCDMCDONALDS CORP COM | 695 | $201K | 0.05% | |
| 96 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 1,106 | $196K | 0.05% | |
| 97 | AXPAMERICAN EXPRESS CO COM | 621 | $184K | 0.05% | |
| 98 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 980 | $181K | 0.05% | |
| 99 | AQLTISHARES CORE MSCI EAFE ETF | 2,567 | $180K | 0.05% | |
| 100 | LMTLOCKHEED MARTIN CORP COM | 370 | $179K | 0.04% |
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