Mascoma Wealth Management LLC Portfolio Holdings

Mascoma Wealth Management LLC

$437 Million
Q3 2025

Mascoma Wealth Management LLC has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $437 Million distributed in 457 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $77.1M, Ishares Core U.S. Aggregate Bo with a value of $49.7M, Fidelity Merrimack Str Tr Tota with a value of $34.6M, Vanguard Ftse Developed Market with a value of $31.1M, and J P Morgan Exchange Traded Fd with a value of $22M.

Examining the 13F form we can see an increase of $20.7M in the current position value, from $416M to 437M.

Below you can find more details about Mascoma Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $437 Million

ETFs: $401 Million

Technology: $12.5 Million

Financial Services: $5.4 Million

Industrials: $5.06 Million

Healthcare: $3.43 Million

Consumer Cyclical: $2.91 Million

Communication Services: $2.9 Million

Consumer Defensive: $2.06 Million

Other: $1.24 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$77.1 Million 17.66% of portfolio	115,237	Q3 2025 Reduced 0.83%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$49.7 Million 11.38% of portfolio	495,713	Q3 2025 Added 1.32%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$34.6 Million 7.92% of portfolio	747,912	Q3 2025 Added 1.23%
VEA Vanguard Ftse Developed Market ETFs	$0	$31.1 Million 7.12% of portfolio	518,717	Q3 2025 Reduced 0.81%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$22 Million 5.03% of portfolio	462,461	Q3 2025 Added 0.74%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$21.2 Million 4.86% of portfolio	418,200	Q3 2025 Added 0.89%
SHV Ishares Tr ETFs	$0	$20.8 Million 4.77% of portfolio	188,589	Q3 2025 Added 0.78%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$20.2 Million 4.62% of portfolio	122,569	Q3 2025 Reduced 2.24%
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$12.6 Million 2.89% of portfolio	171,835	Q3 2025 Added 4.68%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$9.87 Million 2.26% of portfolio	78,347	Q3 2025 Reduced 2.11%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$8.69 Million 1.99% of portfolio	133,102	Q3 2025 Reduced 1.47%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$8.61 Million 1.97% of portfolio	85,475	Q3 2025 Added 3.9%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$8.12 Million 1.86% of portfolio	68,330	Q3 2025 Reduced 1.86%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$7.1 Million 1.63% of portfolio	27,685	Q3 2025 Added 7.29%
VIG Vanguard Dividend Appreciation ETFs	$0	$7.13 Million 1.63% of portfolio	39,145	Q3 2025 Added 1.58%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$6.28 Million 1.44% of portfolio	130,823	Q3 2025 Reduced 7.09%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$6.21 Million 1.42% of portfolio	66,764	Q3 2025 Added 2.61%
AAPL Apple Inc. Technology	$4.34T	$5.86 Million 1.34% of portfolio	23,012	Q3 2025 Reduced 0.18%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$5.61 Million 1.29% of portfolio	119,922	Q3 2025 Added 4.56%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$4.63 Million 1.06% of portfolio	31,822	Q3 2025 Added 1.91%
MSFT Microsoft Corp Technology	$3.71T	$4.2 Million 0.96% of portfolio	8,117	Q3 2025 Added 0.15%
NULG Nuveen Esg Large Cap Growth Et ETFs	$0	$2.57 Million 0.59% of portfolio	25,841	Q3 2025 Added 1.08%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.43 Million 0.56% of portfolio	3,968	Q3 2025 Reduced 0.23%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$2.38 Million 0.55% of portfolio	78,608	Q3 2025 Reduced 1.34%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$2.41 Million 0.55% of portfolio	25,330	Q3 2025 Reduced 13.86%
HWM Howmet Aerospace Inc. Industrials	$85.2B	$1.96 Million 0.45% of portfolio	10,000	Q1 2024 Reduced 14.25%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$1.97 Million 0.45% of portfolio	23,772	Q2 2025 Added 2.15%
FDVV Fidelity High Dividend ETF ETFs	$0	$1.94 Million 0.44% of portfolio	34,769	Q3 2025 Reduced 15.46%
NULV Nuveen Esg Large Cap Value ETF ETFs	$0	$1.84 Million 0.42% of portfolio	41,977	Q3 2025 Reduced 10.45%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$635B	$1.55 Million 0.36% of portfolio	3,087	Q3 2025 Added 32.21%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.37 Million 0.31% of portfolio	2,287	Q3 2025 Reduced 7.03%
AMZN Amazon Com Inc Consumer Cyclical	$2.48T	$1.36 Million 0.31% of portfolio	6,210	Q3 2025 Reduced 0.51%
FIW First Trust Water ETF ETFs	$0	$1.26 Million 0.29% of portfolio	11,228	Q3 2025 Reduced 1.97%
LLY Eli Lilly & CO Healthcare	$891B	$1.2 Million 0.27% of portfolio	1,569	Q3 2025 Added 119.75%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.2 Million 0.27% of portfolio	5,880	Q3 2025 Reduced 3.29%
JPM Jpmorgan Chase & CO Financial Services	$919B	$1.12 Million 0.26% of portfolio	3,563	Q3 2025 Added 72.71%
ESML Ishares Esg Aware Msci Usa Sma ETFs	$0	$1.16 Million 0.26% of portfolio	25,645	Q3 2025 Added 6.19%
NVDA Nvidia Corp Technology	$469B	$1.08 Million 0.25% of portfolio	5,784	Q3 2025 Added 0.33%
GOOGL Alphabet Inc. Communication Services	$1.66T	$1.02 Million 0.23% of portfolio	4,197	Q3 2025 Added 4.93%
VO Vanguard Mid Cap ETF ETFs	$0	$971,000 0.22% of portfolio	3,309	Q3 2025 Added 0.79%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$953,000 0.22% of portfolio	21,960	Q3 2025 Added 22.51%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$884,000 0.2% of portfolio	1,327	Q3 2025 Added 191.01%
COST Costco Wholesale Corp Consumer Defensive	$409B	$871,000 0.2% of portfolio	942	Q3 2025 Added 0.21%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$782,000 0.18% of portfolio	9,230	Q4 2024 Reduced 3.69%
DVY Ishares Tr ETFs	$0	$659,000 0.15% of portfolio	4,639	Q3 2025 Added 0.15%
FUTY Fidelity Covington Tr Msci Uti ETFs	$0	$653,000 0.15% of portfolio	11,567	Q3 2025 Added 0.02%
VZ Verizon Communications Inc Communication Services	$167B	$646,000 0.15% of portfolio	14,710	Q3 2025 Added 2.86%
META Meta Platforms, Inc. Communication Services	$1.43T	$644,000 0.15% of portfolio	877	Q3 2025 Added 0.23%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$598,000 0.14% of portfolio	10,480	Q3 2025 Added 0.19%
JUST Goldman Sachs ETF Tr Just Us L ETFs	$0	$580,000 0.13% of portfolio	6,189	Q3 2025 New

Summary

Portfolio
No. of Stocks 457
Current Value $437 Million
Prior Value $416 Million
Filing
Period Q3 2025
Filing Date October 28, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 23 stocks
Additional Purchases 70 stocks
Sold out of 0 stocks
Reduced holdings in 68 stocks

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Mascoma Wealth Management LLC Portfolio Holdings