Mascoma Wealth Management LLC Portfolio Holdings

Mascoma Wealth Management LLC

$416 Million
Q2 2025

Mascoma Wealth Management LLC has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $416 Million distributed in 465 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 $72.1M, Ishares Core U.S. Aggregate Bo with a value of $48.5M, Fidelity Merrimack Str Tr Tota with a value of $33.8M, Vanguard Ftse Developed Market with a value of $29.8M, and J P Morgan Exchange Traded Fd with a value of $21.6M.

Examining the 13F form we can see an increase of $26.7M in the current position value, from $389M to 416M.

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

Portfolio value $416 Million

ETFs: $385 Million

Technology: $11.1 Million

Industrials: $4.87 Million

Financial Services: $4.34 Million

Consumer Cyclical: $2.71 Million

Healthcare: $2.65 Million

Communication Services: $2.48 Million

Consumer Defensive: $2.16 Million

Other: $1.21 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$72.1 Million 17.34% of portfolio	116,201	Q2 2025 Added 2.64%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$48.5 Million 11.66% of portfolio	489,256	Q2 2025 Added 3.02%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$33.8 Million 8.12% of portfolio	738,850	Q2 2025 Added 3.79%
VEA Vanguard Ftse Developed Market ETFs	$0	$29.8 Million 7.17% of portfolio	522,972	Q2 2025 Reduced 0.52%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$21.6 Million 5.19% of portfolio	459,044	Q2 2025 Added 31.78%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$21 Million 5.05% of portfolio	414,514	Q2 2025 Reduced 0.29%
SHV Ishares Tr ETFs	$0	$20.7 Million 4.97% of portfolio	187,136	Q2 2025 Added 2.61%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$18.9 Million 4.53% of portfolio	125,372	Q2 2025 Reduced 16.59%
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$11.6 Million 2.79% of portfolio	164,145	Q2 2025 Added 7.3%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$9.3 Million 2.23% of portfolio	80,032	Q2 2025 Reduced 3.23%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$8.38 Million 2.01% of portfolio	135,081	Q2 2025 Added 0.14%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$8.28 Million 1.99% of portfolio	82,268	Q2 2025 Reduced 3.14%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$7.61 Million 1.83% of portfolio	69,622	Q2 2025 Added 0.39%
VIG Vanguard Dividend Appreciation ETFs	$0	$7.02 Million 1.69% of portfolio	38,536	Q2 2025 Added 3.28%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$6.69 Million 1.61% of portfolio	140,808	Q2 2025 Reduced 1.62%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$6.2 Million 1.49% of portfolio	25,805	Q2 2025 Added 8.52%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$5.81 Million 1.4% of portfolio	65,067	Q2 2025 Added 9.04%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$4.9 Million 1.18% of portfolio	114,689	Q2 2025 Added 3.17%
AAPL Apple Inc. Technology	$3.73T	$4.73 Million 1.14% of portfolio	23,054	Q2 2025 Added 9.53%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$4.22 Million 1.02% of portfolio	31,225	Q2 2025 Added 8.86%
MSFT Microsoft Corp Technology	$3.78T	$4.03 Million 0.97% of portfolio	8,105	Q2 2025 Reduced 9.47%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$2.76 Million 0.66% of portfolio	29,405	Q2 2025 Added 0.02%
NULG Nuveen Esg Large Cap Growth Et ETFs	$0	$2.4 Million 0.58% of portfolio	25,565	Q2 2025 Reduced 5.46%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$2.41 Million 0.58% of portfolio	79,675	Q2 2025 Reduced 0.43%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.26 Million 0.54% of portfolio	3,977	Q1 2025 Reduced 6.16%
FDVV Fidelity High Dividend ETF ETFs	$0	$2.14 Million 0.51% of portfolio	41,127	Q2 2025 Reduced 18.81%
NULV Nuveen Esg Large Cap Value ETF ETFs	$0	$1.97 Million 0.47% of portfolio	46,877	Q2 2025 Reduced 20.09%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$1.97 Million 0.47% of portfolio	23,772	Q2 2025 Added 2.15%
HWM Howmet Aerospace Inc. Industrials	$72.3B	$1.86 Million 0.45% of portfolio	10,000	Q1 2024 Reduced 14.25%
AMZN Amazon Com Inc Consumer Cyclical	$2.33T	$1.37 Million 0.33% of portfolio	6,242	Q2 2025 Reduced 2.95%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.36 Million 0.33% of portfolio	2,460	Q2 2025 Added 0.08%
FIW First Trust Water ETF ETFs	$0	$1.24 Million 0.3% of portfolio	11,454	Q2 2025 Reduced 6.86%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.18 Million 0.28% of portfolio	6,080	Q2 2025 Reduced 3.95%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$654B	$1.13 Million 0.27% of portfolio	2,335	Q1 2025 Added 2.19%
ESML Ishares Esg Aware Msci Usa Sma ETFs	$0	$998,000 0.24% of portfolio	24,151	Q2 2025 Reduced 10.62%
VO Vanguard Mid Cap ETF ETFs	$0	$918,000 0.22% of portfolio	3,283	Q2 2025 Reduced 0.24%
NVDA Nvidia Corp Technology	$434B	$910,000 0.22% of portfolio	5,765	Q2 2025 Reduced 5.01%
COST Costco Wholesale Corp Consumer Defensive	$418B	$930,000 0.22% of portfolio	940	Q3 2024 Reduced 0.63%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$775,000 0.19% of portfolio	9,230	Q4 2024 Reduced 3.69%
GOOGL Alphabet Inc. Communication Services	$1.27T	$704,000 0.17% of portfolio	4,000	Q2 2025 Reduced 2.3%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$702,000 0.17% of portfolio	17,925	Q2 2025 Reduced 16.65%
META Meta Platforms, Inc. Communication Services	$1.66T	$645,000 0.16% of portfolio	875	Q4 2024 Added 7.89%
VZ Verizon Communications Inc Communication Services	$186B	$618,000 0.15% of portfolio	14,301	Q2 2025 Reduced 3.6%
DVY Ishares Tr ETFs	$0	$615,000 0.15% of portfolio	4,632	Q2 2025 Reduced 27.73%
FUTY Fidelity Covington Tr Msci Uti ETFs	$0	$608,000 0.15% of portfolio	11,565	Q2 2025 Reduced 13.67%
JPM Jpmorgan Chase & CO Financial Services	$884B	$598,000 0.14% of portfolio	2,063	Q2 2025 Reduced 9.24%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$594,000 0.14% of portfolio	10,460	Q2 2025 Reduced 19.43%
V Visa Inc. Financial Services	$575B	$569,000 0.14% of portfolio	1,603	Q1 2025 Reduced 5.54%
LLY Eli Lilly & CO Healthcare	$696B	$556,000 0.13% of portfolio	714	Q1 2025 Reduced 3.38%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$555,000 0.13% of portfolio	10,952	Q2 2025 Added 0.03%

Summary

Portfolio
No. of Stocks 465
Current Value $416 Million
Prior Value $389 Million
Filing
Period Q2 2025
Filing Date July 22, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 8 stocks
Additional Purchases 39 stocks
Sold out of 0 stocks
Reduced holdings in 87 stocks

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Mascoma Wealth Management LLC Portfolio Holdings