Mascoma Wealth Management LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Mascoma Wealth Management LLC reported 452 stock positions worth $351.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.2% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 10.6%) and Vanguard Ftse Developed ETF (VEA, 8.0%). Compared with Q4 2023, it opened 4 new positions, sold out of 19, added to 25 and reduced 128. The biggest buy was JPMorgan Core Plus Bond ETF (JCPB, shares +94457%) and the biggest sale SS SPDR P St C Corp. ETF (SPSB, shares −92%).

Most Recent 13F
Q2 2026
Location
HANOVER, NH
CIK
0001695664
Portfolio Value
$351.4M (Q1 2024)
SEC Filing
0001695664-24-000003 ↗ filed May 2, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $351.4M $351.4M Q1 2024 Q2 2024: $376.8M Q2 2024 Q3 2024: $401.7M Q3 2024 Q4 2024: $398.2M Q4 2024 Q1 2025: $401.4M Q1 2025 Q2 2025: $430.7M Q2 2025 Q3 2025: $453.7M Q3 2025 Q4 2025: $466.3M Q4 2025 Q1 2026: $483.8M Q1 2026 Q2 2026: $539.3M Q2 2026

Holdings 452 stocks · $351.4M
IVV iShares Core S&P 500 ETF 17.20% 114,958 $60.4M Reduce -1.9%
AGG iShares Core U.S. Aggregate 10.56% 378,984 $37.1M Add +18.6%
VEA Vanguard Ftse Developed ETF 8.00% 560,646 $28.1M Reduce -4.3%
FBND Fidelity Total Bond ETF 7.14% 553,988 $25.1M Add +33.5%
IUSG iShares Core S&P U.S. Growth 6.09% 182,538 $21.4M Reduce -5.8%
JPST JPMorgan Ultra-Short Income 5.55% 386,566 $19.5M Reduce -17.0%
SHV iShares 0-1 Year Treasury Bo 5.08% 161,405 $17.8M Add +3.0%
FDVV Fidelity High Dividend ETF 3.73% 289,390 $13.1M Add +32.2%
JCPB JPMorgan Core Plus Bond ETF 3.65% 275,160 $12.8M Add +94456.7%
DSI iShares ESG MSCI KLD 400 ETF 2.95% 102,958 $10.4M Add +5.3%
IJH iShares Core S&P Midcap ETF 2.25% 129,968 $7.9M Reduce -1.4%
IJR iShares Core S&P Small-Cap E 1.88% 59,868 $6.6M Reduce -1.5%
EAGG iShares ESG Aware US Aggrega 1.63% 122,063 $5.7M Add +13.6%
USMV iShares MSCI USA Min Vol Fac 1.37% 57,669 $4.8M Reduce -9.9%
ESGD iShares Trust iShares ESG Aw 1.22% 53,861 $4.3M Add +1.0%
AAPL Apple Inc. 1.18% 24,127 $4.1M Reduce -9.4%
SPEM State Street SP PTF Em ETF 1.05% 101,970 $3.7M Add +4.1%
MSFT Microsoft Corp. 0.85% 7,080 $3.0M Reduce -2.9%
NULV Nuveen ESG Large-Cap Val ETF 0.69% 62,503 $2.4M Add +20.5%
VOO Vanguard S&P 500 ETF 0.64% 4,712 $2.3M Add +0.0%
NULG Nuveen ESG LRG-Cap GRW ETF 0.64% 29,371 $2.2M Add +22.9%
DVY iShares Select Dividend ETF 0.62% 17,803 $2.2M Reduce -34.3%
VIG Vanguard Dividend Apprec ETF 0.57% 10,876 $2.0M Reduce -30.8%
QQQ Invesco QQQ Trust Series 1 0.55% 4,391 $1.9M Reduce -3.6%
FHLC Fidelity MSCI Health Care 0.52% 26,178 $1.8M Reduce -23.4%
FIW First Trust Water ETF 0.44% 15,312 $1.6M Reduce -34.3%
ESML iShares ESG Aware MSCI USA S 0.35% 30,511 $1.2M Reduce -18.1%
FDRR Fidelity Div ETF Rise Rates 0.34% 25,488 $1.2M Reduce -34.4%
AMZN Amazon.com Inc. 0.32% 6,229 $1.1M Reduce -1.1%
IWD iShares Russell 1000 Value E 0.32% 6,221 $1.1M Reduce -3.4%
DGRO iShares Core Dividend Growth 0.32% 19,081 $1.1M Reduce -7.6%
JEPI JPMorgan Equity Premium Inco 0.31% 18,619 $1.1M Reduce -38.0%
IUSV iShares Core S&P U.S. Value 0.30% 11,491 $1.0M Reduce -13.0%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 2,419 $1.0M Reduce -0.5%
VZ Verizon Communications Inc. 0.28% 23,713 $995K Reduce -32.9%
EFAV iShares MSCI Eafe Min Vol Fa 0.28% 13,940 $988K Reduce -26.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.28% 18,918 $970K Reduce -57.4%
ICSH iShares Ultra Short Duration 0.27% 18,907 $956K Reduce -43.7%
IHI iShares U.S. Medical Devices 0.21% 12,718 $745K Reduce -18.0%
COST Costco Wholesale Corp. 0.21% 1,015 $744K Reduce -3.1%
HWM Howmet Aerospace Inc. 0.19% 10,000 $684K Reduce -14.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.19% 2,636 $659K Add +7.8%
LLY Eli Lilly & Co. 0.18% 806 $627K Reduce -3.6%
GOOGL Alphabet Inc. Class A 0.18% 4,110 $620K Reduce -1.7%
ESGE iShares Inc. iShares ESG Awar 0.17% 18,452 $595K Add +4.2%
TMO Thermo Fisher Scientific Inc. 0.17% 1,022 $594K No change
VCSH Vanguard S/T Corp. Bond ETF 0.16% 7,206 $557K Reduce -14.8%
EMNT PIMCO Enhcd St M-Active ESG 0.16% 5,640 $556K Reduce -33.7%
PZA Invesco National Amt-Free Mu 0.16% 23,140 $551K Reduce -32.2%
ESGU iShares ESG Aware MSCI USA 0.15% 4,586 $527K No change
IWM iShares Russell 2000 ETF 0.15% 2,483 $522K Reduce -2.0%
AMGN Amgen Inc. 0.15% 1,833 $521K Reduce -33.8%
SPSB SS SPDR P St C Corp. ETF 0.15% 17,214 $512K Reduce -92.2%
IDEV iShares Core MSCI Dev MKTS 0.14% 7,502 $504K Reduce -0.3%
EFA iShares MSCI Eafe ETF 0.14% 6,264 $500K Reduce -1.3%
NVDA Nvidia Corp. 0.14% 548 $495K No change
FUTY Fidelity MSCI US Utilities 0.14% 11,607 $492K Reduce -42.2%
JPM JPMorgan Chase & Co. 0.14% 2,413 $483K Reduce -2.4%
VB Vanguard Most SM-Cap ETF-Usd 0.14% 2,102 $480K Add +5.0%
IVW iShares S&P 500 Growth ETF 0.13% 5,486 $463K Reduce -12.6%
QUAL iShares MSCI USA Quality Fac 0.13% 2,738 $450K Reduce -35.9%
SRLN SS Blackstone Sr Loan ETF 0.12% 10,051 $423K Reduce -3.9%
UNH Unitedhealth Group Inc. 0.12% 835 $413K No change
LRCX Lam Research Corp. 0.12% 419 $407K No change
GOOG Alphabet Inc. Class C 0.12% 2,670 $407K No change
SUSB iShares ESG Aware 1-5 Year U 0.11% 16,334 $400K Reduce -73.4%
ADP Automatic Data Processing 0.11% 1,599 $399K Reduce -1.3%
META Meta Platforms Inc. Class A 0.11% 811 $394K No change
PEP Pepsico Inc. 0.11% 2,183 $382K No change
HD Home Depot Inc. 0.10% 918 $352K Reduce -1.4%
V Visa Inc. Class A 0.10% 1,252 $349K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 1,774 $339K Add +0.1%
RTX RTX Corp. 0.10% 3,459 $337K Add +52.3%
IBTE iShares Ibonds Dec 2024 Term 0.09% 13,646 $327K Reduce -9.7%
IBTF iShares Ibonds Dec 2025 Term 0.09% 14,046 $326K Reduce -16.5%
IBTG iShares Ibonds Dec 2026 Term 0.09% 13,928 $316K Add +10.1%
JNJ Johnson & Johnson 0.08% 1,781 $282K Reduce -8.9%
VWO Vanguard Ftse Emerging Marke 0.08% 6,680 $279K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.08% 5,505 $279K Reduce -0.0%
GSIE Goldman Sachs Activebeta Int 0.08% 7,979 $274K Reduce -33.9%
VGT Vanguard Info Tech ETF 0.08% 518 $272K Reduce -2.3%
AOA iShares Core 80/20 Aggressiv 0.08% 3,658 $269K Add +38.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.08% 6,800 $267K No change
IFRA iShares US Infrastructure 0.07% 6,049 $262K Reduce -35.4%
XJH Ishare ESG SS S&P Midcap ETF 0.07% 6,306 $259K Reduce -39.5%
PG The Procter & Gamble Co. 0.07% 1,538 $250K Reduce -1.7%
IBTH iShares Ibonds Dec 2027 Term 0.07% 11,028 $244K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 240 $244K No change
PFE Pfizer Inc. 0.07% 8,620 $239K Reduce -35.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 456 $239K No change
MCD McDonald's Corp. 0.07% 830 $234K Reduce -1.5%
XAR SS SPDR S&P Aerospace Def 0.06% 1,601 $225K Add +5.9%
CI The Cigna Group 0.06% 590 $214K Reduce -8.9%
INTC Intel Corp. 0.06% 4,534 $200K Reduce -9.2%
BIIB Biogen Inc. 0.06% 925 $199K No change
ACWV iShares MSCI Global Min Vol 0.06% 1,860 $196K No change
KO The Coca-Cola Co. 0.05% 3,102 $190K No change
FTEC Fidelity MSCI Info Tech Indx 0.05% 1,182 $184K Add +1.3%
AXP American Express Co. 0.05% 809 $184K No change
IEFA iShares Core MSCI Eafe ETF 0.05% 2,465 $183K Reduce -47.1%

Show all 452 holdings

Portfolio Sells Q4 2023 → Q1 2024
SPSB SS SPDR P St C Corp. ETF Reduce -92.2% 0.15% −1.82
JPST JPMorgan Ultra-Short Income Reduce -17.0% 5.55% −1.48
VEA Vanguard Ftse Developed ETF Reduce -4.3% 8.00% −0.43
IGSB iShares 1-5Y Inv Grade Corp. Reduce -57.4% 0.28% −0.41
AAPL Apple Inc. Reduce -9.4% 1.18% −0.36
SUSB iShares ESG Aware 1-5 Year U Reduce -73.4% 0.11% −0.34
DVY iShares Select Dividend ETF Reduce -34.3% 0.62% −0.33
VIG Vanguard Dividend Apprec ETF Reduce -30.8% 0.57% −0.24
ICSH iShares Ultra Short Duration Reduce -43.7% 0.27% −0.24
FIW First Trust Water ETF Reduce -34.3% 0.44% −0.22
JEPI JPMorgan Equity Premium Inco Reduce -38.0% 0.31% −0.19
FDRR Fidelity Div ETF Rise Rates Reduce -34.4% 0.34% −0.18
FHLC Fidelity MSCI Health Care Reduce -23.4% 0.52% −0.14
USMV iShares MSCI USA Min Vol Fac Reduce -9.9% 1.37% −0.13
VZ Verizon Communications Inc. Reduce -32.9% 0.28% −0.12
EFAV iShares MSCI Eafe Min Vol Fa Reduce -26.0% 0.28% −0.11
FUTY Fidelity MSCI US Utilities Reduce -42.2% 0.14% −0.11
IJR iShares Core S&P Small-Cap E Reduce -1.5% 1.88% −0.09
EMNT PIMCO Enhcd St M-Active ESG Reduce -33.7% 0.16% −0.09
AMGN Amgen Inc. Reduce -33.8% 0.15% −0.09
PZA Invesco National Amt-Free Mu Reduce -32.2% 0.16% −0.09
ESML iShares ESG Aware MSCI USA S Reduce -18.1% 0.35% −0.08
SHYG iShares 0-5 YR HY Corp. Bond Reduce -85.8% 0.01% −0.06
QUAL iShares MSCI USA Quality Fac Reduce -35.9% 0.13% −0.06
UPS United Parcel Service Class B Reduce -46.0% 0.05% −0.05
PFE Pfizer Inc. Reduce -35.9% 0.07% −0.05
AOR iShares Core 60/40 Balanced Reduce -48.0% 0.05% −0.05
JPIE JPMorgan Income ETF Reduce -74.2% 0.02% −0.05
IEFA iShares Core MSCI Eafe ETF Reduce -47.1% 0.05% −0.05
NUV Nuveen Municipal Value Reduce -74.9% 0.01% −0.04
XJH Ishare ESG SS S&P Midcap ETF Reduce -39.5% 0.07% −0.04
GSIE Goldman Sachs Activebeta Int Reduce -33.9% 0.08% −0.04
IHI iShares U.S. Medical Devices Reduce -18.0% 0.21% −0.04
IUSV iShares Core S&P U.S. Value Reduce -13.0% 0.30% −0.04
IFRA iShares US Infrastructure Reduce -35.4% 0.07% −0.04
VCSH Vanguard S/T Corp. Bond ETF Reduce -14.8% 0.16% −0.04
BOND PIMCO Active Bond Exchange-T Reduce -40.4% 0.04% −0.03
GSST Goldman Sachs Ultra Short Bo Reduce -50.7% 0.02% −0.03
IBTF iShares Ibonds Dec 2025 Term Reduce -16.5% 0.09% −0.02
ESGV Vanguard ESG US Stock ETF Reduce -35.6% 0.05% −0.02
IWF iShares Russell 1000 Growth Reduce -79.3% 0.01% −0.02
DGRO iShares Core Dividend Growth Reduce -7.6% 0.32% −0.02
INTC Intel Corp. Reduce -9.2% 0.06% −0.02
FREL Fidelity MSCI RL Est Indx Reduce -63.2% 0.01% −0.02
NVG Nuveen Amt-FR Muni CRDT Reduce -86.2% 0.00% −0.02
IBDQ iShares Ibonds Dec 2025 Term Reduce -80.1% 0.00% −0.02
IBTE iShares Ibonds Dec 2024 Term Reduce -9.7% 0.09% −0.02
IEMG iShares Core MSCI Emerging Reduce -37.9% 0.02% −0.01
TIP iShares Tips Bond ETF Reduce -40.9% 0.02% −0.01
KRBN KS Global Carbon Stratgy ETF Reduce -74.3% 0.00% −0.01

Portfolio Buys Q4 2023 → Q1 2024
JCPB JPMorgan Core Plus Bond ETF Add +94456.7% 3.65% +3.65
FBND Fidelity Total Bond ETF Add +33.5% 7.14% +1.40
AGG iShares Core U.S. Aggregate Add +18.6% 10.56% +1.03
FDVV Fidelity High Dividend ETF Add +32.2% 3.73% +0.95
DSI iShares ESG MSCI KLD 400 ETF Add +5.3% 2.95% +0.28
NULG Nuveen ESG LRG-Cap GRW ETF Add +22.9% 0.64% +0.14
NULV Nuveen ESG Large-Cap Val ETF Add +20.5% 0.69% +0.13
EAGG iShares ESG Aware US Aggrega Add +13.6% 1.63% +0.09
IBTH iShares Ibonds Dec 2027 Term New 0.07% +0.07
RTX RTX Corp. Add +52.3% 0.10% +0.04
VOO Vanguard S&P 500 ETF Add +0.0% 0.64% +0.03
AOA iShares Core 80/20 Aggressiv Add +38.0% 0.08% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +7.8% 0.19% +0.02
ESGD iShares Trust iShares ESG Aw Add +1.0% 1.22% +0.01
IBM Intl Business Machines Corp. Add +0.1% 0.10% +0.01
SPEM State Street SP PTF Em ETF Add +4.1% 1.05% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +5.0% 0.14% +0.01
CWST Casella Waste Systems Inc. Class A Add +6.7% 0.04% +0.01
VTI VG Morningstar TS MKT ETF-US Add +178.9% 0.01% +0.01
IBTG iShares Ibonds Dec 2026 Term Add +10.1% 0.09% +0.00
XAR SS SPDR S&P Aerospace Def Add +5.9% 0.06% +0.00
VXUS Vanguard Total Intl Stock New 0.00% +0.00
FTEC Fidelity MSCI Info Tech Indx Add +1.3% 0.05% +0.00
RDDT Reddit Inc. Class A New 0.00% +0.00
GM General Motors Co. Add +0.5% 0.00% +0.00
FLRN SS SPDR BB Ig Float RT ETF New 0.00% +0.00
KMI Kinder Morgan Inc. Add +1.7% 0.02% 0.00
ESGE iShares Inc. iShares ESG Awar Add +4.2% 0.17% −0.00
SHV iShares 0-1 Year Treasury Bo Add +3.0% 5.08% −0.11

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 607$539.3MIVV, AGG, VEA, FBND, JCPB
Q1 2026 513$483.8MIVV, AGG, VEA, FBND, JCPB
Q4 2025 494$466.3MIVV, AGG, FBND, VEA, JCPB
Q3 2025 456$453.7MIVV, AGG, FBND, VEA, JCPB
Q2 2025 464$430.7MIVV, AGG, FBND, VEA, JCPB
Q1 2025 495$401.4MIVV, AGG, FBND, VEA, JPST
Q4 2024 513$398.2MIVV, AGG, VEA, FBND, IUSG
Q3 2024 455$401.7MIVV, AGG, VEA, FBND, IUSG
Q2 2024 492$376.8MIVV, AGG, VEA, FBND, IUSG
Q1 2024 452$351.4MIVV, AGG, VEA, FBND, IUSG