Mascoma Wealth Management LLC Reduced Holdings in Q2 2025

Mascoma Wealth Management LLC

  • $416 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NULV
Nuveen Esg Large Cap Value ETF

ETFs
-11.8K
- 20.09%
$36.02 - $41.92 $425K - $494K
46.9K $1.97M
FDVV
Fidelity High Dividend ETF

ETFs
-9.53K
- 18.81%
$43.6 - $52.02 $415K - $496K
41.1K $2.14M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-2.67K
- 3.14%
$100.35 - $100.71 $268K - $269K
82.3K $8.28M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-24.9K
- 16.59%
$113.67 - $150.4 $2.83M - $3.75M
125K $18.9M
DVY
Ishares Tr

ETFs
-1.78K
- 27.73%
$118.37 - $134.86 $210K - $240K
4.63K $615K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
-8.51K
- 41.16%
$22.18 - $23.36 $189K - $199K
12.2K $272K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-2.06K
- 22.85%
$61.03 - $67.59 $126K - $140K
6.97K $445K
UNH
Unitedhealth Group Inc

Healthcare
-92
- 14.4%
$274.35 - $599.47 $25.2K - $55.2K
547 $170K
GOOG
Alphabet Inc.

Communication Services
-1.16K
- 53.46%
$146.58 - $180.01 $170K - $209K
1.01K $179K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-102
- 8.25%
$390.26 - $489.06 $39.8K - $49.9K
1.13K $459K
DGRO
Ishares Core Dividend Growth E

ETFs
-2.2K
- 30.74%
$55.22 - $63.94 $122K - $141K
4.96K $317K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-1.21K
- 73.88%
$86.93 - $109.64 $105K - $132K
426 $46K
GWW
W.W. Grainger, Inc.

Industrials
-120
- 49.18%
$919.93 - $1101.66 $110K - $132K
124 $128K
FDRR
Fidelity Covington Tr Divid Et

ETFs
-2.48K
- 34.75%
$43.98 - $54.23 $109K - $135K
4.67K $252K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-2.31K
- 1.62%
$46.41 - $47.7 $107K - $110K
141K $6.69M
ABBV
Abb Vie Inc.

Healthcare
-400
- 50.19%
$170.16 - $206.27 $68.1K - $82.5K
397 $73K
PEP
Pepsico Inc

Consumer Defensive
-326
- 14.61%
$128.02 - $151.37 $41.7K - $49.3K
1.91K $251K
JNJ
Johnson & Johnson

Healthcare
-372
- 24.73%
$146.36 - $159.82 $54.4K - $59.5K
1.13K $172K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
-1.83K
- 13.67%
$47.29 - $53.34 $86.6K - $97.7K
11.6K $608K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-1.36K
- 33.66%
$51.68 - $52.76 $70.5K - $72K
2.69K $141K
EMNT
Pimco ETF Tr Enhanced Short Ma

ETFs
-700
- 20.86%
$98.34 - $98.77 $68.8K - $69.1K
2.66K $262K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-440
- 43.61%
$152.42 - $182.82 $67.1K - $80.4K
569 $104K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-801
- 13.71%
$81.46 - $94.63 $65.2K - $75.8K
5.04K $477K
XLE
Energy Sector Spdr

ETFs
-379
- 14.42%
$76.44 - $94.13 $29K - $35.7K
2.25K $190K
VZ
Verizon Communications Inc

Communication Services
-534
- 3.6%
$41.67 - $45.62 $22.3K - $24.4K
14.3K $618K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-3.58K
- 16.65%
$30.87 - $39.17 $111K - $140K
17.9K $702K
PFE
Pfizer Inc

Healthcare
-1.68K
- 37.3%
$21.59 - $24.84 $36.3K - $41.8K
2.83K $68K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
-1.3K
- 55.66%
N/A
1.03K $32K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
-1.7K
- 16.01%
$24.66 - $25.17 $42K - $42.9K
8.94K $225K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-1.19K
- 0.29%
$50.36 - $50.68 $60K - $60.4K
415K $21M
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-2.87K
- 10.62%
$33.46 - $41.33 $96K - $119K
24.2K $998K
PG
Procter & Gamble CO

Consumer Defensive
-69
- 3.25%
$157.66 - $172.39 $10.9K - $11.9K
2.06K $327K
VGT
Vanguard Information Technolog

ETFs
-80
- 48.19%
$470.37 - $663.28 $37.6K - $53.1K
86 $57K
RTX
Raytheon Technologies Corp

Industrials
-514
- 16.3%
$113.75 - $148.48 $58.5K - $76.3K
2.64K $385K
DHI
Horton D R Inc

Consumer Cyclical
-235
- 77.56%
$115.1 - $129.63 $27K - $30.5K
68 $8K
IWM
Ishares Russell 2000 ETF

ETFs
-296
- 12.02%
$174.82 - $215.79 $51.7K - $63.9K
2.17K $467K
KR
Kroger CO

Consumer Defensive
-400
- 28.61%
$64.62 - $74.0 $25.8K - $29.6K
998 $71K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-220
- 20.13%
$103.88 - $123.68 $22.9K - $27.2K
873 $107K
CSCO
Cisco Systems, Inc.

Technology
-500
- 27.28%
$53.19 - $69.38 $26.6K - $34.7K
1.33K $92K
IFRA
Ishares Tr

ETFs
-698
- 20.94%
$40.97 - $49.19 $28.6K - $34.3K
2.64K $129K
VB
Vanguard Small Cap ETF

ETFs
-200
- 10.22%
$193.73 - $237.37 $38.7K - $47.5K
1.76K $416K
ADBE
Adobe Inc.

Technology
-33
- 48.53%
$340.0 - $420.68 $11.2K - $13.9K
35 $13K
CVS
Cvs Health Corp

Healthcare
-200
- 27.66%
$60.04 - $70.18 $12K - $14K
523 $36K
BOND
Pimco Active Bond Exchange Tra

ETFs
-135
- 99.26%
$89.87 - $92.93 $12.1K - $12.5K
1 $0
BMY
Bristol Myers Squibb CO

Healthcare
-60
- 9.4%
$44.12 - $59.6 $2.65K - $3.58K
578 $26K
QCOM
Qualcomm Inc

Technology
-75
- 75.0%
$124.66 - $159.48 $9.35K - $12K
25 $3K
IWD
Ishares Russell 1000 Val ETF

ETFs
-250
- 3.95%
$166.82 - $194.23 $41.7K - $48.6K
6.08K $1.18M
BIIB
Biogen Inc.

Healthcare
-2
- 0.22%
$113.38 - $135.49 $227 - $271
925 $116K
HD
Home Depot, Inc.

Consumer Cyclical
-24
- 2.58%
$335.24 - $380.78 $8.05K - $9.14K
905 $331K
Activity Summary
Buys All Purchases 47 New Holdings 8 Increased Positions 39 Sells All Sells 87 Reductions 87 Sold out 0 Options Calls 0 Puts 0
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