Mascoma Wealth Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Mascoma Wealth Management LLC reported 492 stock positions worth $376.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.1% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 10.2%) and Vanguard Ftse Developed ETF (VEA, 7.6%). Compared with Q1 2024, it opened 54 new positions, sold out of 16, added to 73 and reduced 102. The biggest buy was a new position in iShares 0-3 Month Treasury B (SGOV) and the biggest sale iShares MSCI USA Min Vol Fac (USMV, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- HANOVER, NH
- CIK
- 0001695664
- Portfolio Value
- $376.8M (Q2 2024)
- SEC Filing
- 0001695664-24-000004 ↗ filed Aug 2, 2024
Holdings Value
Holdings 492 stocks · $376.8M
| IVV iShares Core S&P 500 ETF | 17.09% | 117,712 | $64.4M | Add +2.4% |
| AGG iShares Core U.S. Aggregate | 10.23% | 397,208 | $38.6M | Add +4.8% |
| VEA Vanguard Ftse Developed ETF | 7.62% | 580,932 | $28.7M | Add +3.6% |
| FBND Fidelity Total Bond ETF | 7.13% | 598,043 | $26.9M | Add +8.0% |
| IUSG iShares Core S&P U.S. Growth | 6.33% | 187,045 | $23.8M | Add +2.5% |
| JPST JPMorgan Ultra-Short Income | 5.31% | 396,397 | $20.0M | Add +2.5% |
| SHV iShares 0-1 Year Treasury Bo | 5.05% | 172,173 | $19.0M | Add +6.7% |
| FDVV Fidelity High Dividend ETF | 3.75% | 302,013 | $14.1M | Add +4.4% |
| JCPB JPMorgan Core Plus Bond ETF | 3.65% | 296,730 | $13.7M | Add +7.8% |
| SGOV iShares 0-3 Month Treasury B | 3.29% | 122,962 | $12.4M | New |
| DSI iShares ESG MSCI KLD 400 ETF | 2.95% | 107,188 | $11.1M | Add +4.1% |
| IJH iShares Core S&P Midcap ETF | 2.02% | 130,024 | $7.6M | Add +0.0% |
| EAGG iShares ESG Aware US Aggrega | 1.77% | 142,833 | $6.7M | Add +17.0% |
| IJR iShares Core S&P Small-Cap E | 1.73% | 61,187 | $6.5M | Add +2.2% |
| AAPL Apple Inc. | 1.33% | 23,865 | $5.0M | Reduce -1.1% |
| ESGD iShares Trust iShares ESG Aw | 1.24% | 59,144 | $4.7M | Add +9.8% |
| USMV iShares MSCI USA Min Vol Fac | 1.10% | 49,385 | $4.1M | Reduce -14.4% |
| SPEM State Street SP PTF Em ETF | 1.04% | 103,613 | $3.9M | Add +1.6% |
| MSFT Microsoft Corp. | 0.82% | 6,880 | $3.1M | Reduce -2.8% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.70% | 32,344 | $2.6M | Add +10.1% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.67% | 66,940 | $2.5M | Add +7.1% |
| VOO Vanguard S&P 500 ETF | 0.63% | 4,712 | $2.4M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.55% | 4,348 | $2.1M | Reduce -1.0% |
| VIG Vanguard Dividend Apprec ETF | 0.50% | 10,396 | $1.9M | Reduce -4.4% |
| DVY iShares Select Dividend ETF | 0.43% | 13,261 | $1.6M | Reduce -25.5% |
| FIW First Trust Water ETF | 0.39% | 14,711 | $1.5M | Reduce -3.9% |
| FHLC Fidelity MSCI Health Care | 0.33% | 18,111 | $1.2M | Reduce -30.8% |
| AMZN Amazon.com Inc. | 0.32% | 6,262 | $1.2M | Add +0.5% |
| IWD iShares Russell 1000 Value E | 0.29% | 6,330 | $1.1M | Add +1.8% |
| ESML iShares ESG Aware MSCI USA S | 0.26% | 25,464 | $980K | Reduce -16.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 2,252 | $916K | Reduce -6.9% |
| JEPI JPMorgan Equity Premium Inco | 0.23% | 15,456 | $876K | Reduce -17.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.22% | 11,844 | $821K | Reduce -15.0% |
| DGRO iShares Core Dividend Growth | 0.22% | 14,252 | $821K | Reduce -25.3% |
| COST Costco Wholesale Corp. | 0.21% | 946 | $804K | Reduce -6.8% |
| HWM Howmet Aerospace Inc. | 0.21% | 10,000 | $776K | No change |
| IUSV iShares Core S&P U.S. Value | 0.20% | 8,598 | $758K | Reduce -25.2% |
| GOOGL Alphabet Inc. Class A | 0.20% | 4,143 | $755K | Add +0.8% |
| ICSH iShares Ultra Short Duration | 0.20% | 14,874 | $752K | Reduce -21.3% |
| LLY Eli Lilly & Co. | 0.19% | 798 | $722K | Reduce -1.0% |
| NVDA Nvidia Corp. | 0.19% | 5,670 | $700K | Add +3.5% |
| VZ Verizon Communications Inc. | 0.18% | 16,829 | $694K | Reduce -29.0% |
| IHI iShares U.S. Medical Devices | 0.18% | 12,188 | $683K | Reduce -4.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 2,817 | $682K | Add +6.9% |
| FDRR Fidelity Div ETF Rise Rates | 0.18% | 13,795 | $666K | Reduce -45.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.17% | 19,502 | $654K | Add +5.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.17% | 12,156 | $623K | Reduce -35.7% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 1,022 | $565K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.15% | 7,210 | $557K | Add +0.1% |
| ESGU iShares ESG Aware MSCI USA | 0.14% | 4,467 | $533K | Reduce -2.6% |
| PZA Invesco National Amt-Free Mu | 0.14% | 21,759 | $515K | Reduce -6.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.13% | 16,838 | $500K | Reduce -2.2% |
| IWM iShares Russell 2000 ETF | 0.13% | 2,463 | $500K | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.13% | 2,703 | $496K | Add +1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 2,262 | $493K | Add +7.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.13% | 7,502 | $492K | No change |
| EFA iShares MSCI Eafe ETF | 0.13% | 6,264 | $491K | No change |
| EMNT PIMCO Enhcd St M-Active ESG | 0.12% | 4,600 | $454K | Reduce -18.4% |
| BOND PIMCO Active Bond Exchange-T | 0.12% | 4,970 | $453K | Add +235.8% |
| LRCX Lam Research Corp. | 0.12% | 419 | $446K | No change |
| JPM JPMorgan Chase & Co. | 0.11% | 2,123 | $429K | Reduce -12.0% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 4,486 | $415K | Reduce -18.2% |
| PEP Pepsico Inc. | 0.11% | 2,517 | $415K | Add +15.3% |
| META Meta Platforms Inc. Class A | 0.11% | 811 | $409K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.11% | 9,756 | $408K | Reduce -2.9% |
| V Visa Inc. Class A | 0.11% | 1,547 | $406K | Add +23.6% |
| ADP Automatic Data Processing | 0.11% | 1,682 | $401K | Add +5.2% |
| UNH Unitedhealth Group Inc. | 0.10% | 706 | $360K | Reduce -15.4% |
| PG The Procter & Gamble Co. | 0.09% | 2,056 | $339K | Add +33.7% |
| SUSB iShares ESG Aware 1-5 Year U | 0.09% | 13,637 | $334K | Reduce -16.5% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.09% | 13,932 | $324K | Add +7156.3% |
| HD Home Depot Inc. | 0.08% | 918 | $316K | No change |
| AMGN Amgen Inc. | 0.08% | 1,010 | $316K | Reduce -44.9% |
| VGT Vanguard Info Tech ETF | 0.08% | 518 | $299K | No change |
| RTX RTX Corp. | 0.08% | 2,936 | $295K | Reduce -15.1% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 6,682 | $292K | Add +0.0% |
| FUTY Fidelity MSCI US Utilities | 0.08% | 6,487 | $285K | Reduce -44.1% |
| CVX Chevron Corp. | 0.07% | 1,766 | $276K | Add +149.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 5,505 | $276K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.07% | 3,621 | $271K | Reduce -1.0% |
| KO The Coca-Cola Co. | 0.07% | 4,233 | $269K | Add +36.5% |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 1,569 | $268K | Reduce -42.7% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.07% | 6,800 | $259K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.07% | 11,484 | $254K | Add +4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 456 | $248K | No change |
| JNJ Johnson & Johnson | 0.06% | 1,582 | $231K | Reduce -11.2% |
| IBTG iShares Ibonds Dec 2026 Term | 0.06% | 9,988 | $226K | Reduce -28.3% |
| AVGO Broadcom Inc. | 0.06% | 136 | $218K | Add +6.3% |
| LMT Lockheed Martin Corp. | 0.06% | 465 | $217K | Add +19.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.06% | 240 | $217K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.06% | 1,538 | $215K | Reduce -3.9% |
| BIIB Biogen Inc. | 0.06% | 925 | $214K | No change |
| IBTF iShares Ibonds Dec 2025 Term | 0.06% | 9,076 | $211K | Reduce -35.4% |
| IBTE iShares Ibonds Dec 2024 Term | 0.05% | 8,400 | $201K | Reduce -38.4% |
| ACWV iShares MSCI Global Min Vol | 0.05% | 1,860 | $195K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.05% | 1,097 | $188K | Reduce -7.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 2,465 | $179K | No change |
| MCD McDonald's Corp. | 0.05% | 695 | $177K | Reduce -16.3% |
| ESGV Vanguard ESG US Stock ETF | 0.05% | 1,831 | $177K | Add +0.3% |
| CI The Cigna Group | 0.05% | 515 | $170K | Reduce -12.7% |
Portfolio Sells Q1 2024 → Q2 2024
| USMV iShares MSCI USA Min Vol Fac | Reduce -14.4% | 1.10% | −0.27 |
| DVY iShares Select Dividend ETF | Reduce -25.5% | 0.43% | −0.20 |
| FHLC Fidelity MSCI Health Care | Reduce -30.8% | 0.33% | −0.19 |
| FDRR Fidelity Div ETF Rise Rates | Reduce -45.9% | 0.18% | −0.16 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -35.7% | 0.17% | −0.11 |
| VZ Verizon Communications Inc. | Reduce -29.0% | 0.18% | −0.10 |
| DGRO iShares Core Dividend Growth | Reduce -25.3% | 0.22% | −0.10 |
| IUSV iShares Core S&P U.S. Value | Reduce -25.2% | 0.20% | −0.09 |
| ESML iShares ESG Aware MSCI USA S | Reduce -16.5% | 0.26% | −0.09 |
| JEPI JPMorgan Equity Premium Inco | Reduce -17.0% | 0.23% | −0.07 |
| ICSH iShares Ultra Short Duration | Reduce -21.3% | 0.20% | −0.07 |
| AMGN Amgen Inc. | Reduce -44.9% | 0.08% | −0.06 |
| FUTY Fidelity MSCI US Utilities | Reduce -44.1% | 0.08% | −0.06 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -15.0% | 0.22% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.4% | 0.50% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -53.2% | 0.04% | −0.06 |
| QUAL iShares MSCI USA Quality Fac | Reduce -42.7% | 0.07% | −0.06 |
| FIW First Trust Water ETF | Reduce -3.9% | 0.39% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.9% | 0.24% | −0.05 |
| XJH Ishare ESG SS S&P Midcap ETF | Reduce -53.6% | 0.03% | −0.04 |
| IBTE iShares Ibonds Dec 2024 Term | Reduce -38.4% | 0.05% | −0.04 |
| UPS United Parcel Service Class B | Reduce -76.5% | 0.01% | −0.04 |
| EMNT PIMCO Enhcd St M-Active ESG | Reduce -18.4% | 0.12% | −0.04 |
| GSIE Goldman Sachs Activebeta Int | Reduce -42.5% | 0.04% | −0.04 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -35.4% | 0.06% | −0.04 |
| MSFT Microsoft Corp. | Reduce -2.8% | 0.82% | −0.03 |
| IHI iShares U.S. Medical Devices | Reduce -4.2% | 0.18% | −0.03 |
| IFRA iShares US Infrastructure | Reduce -34.1% | 0.04% | −0.03 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -28.3% | 0.06% | −0.03 |
| INTC Intel Corp. | Reduce -26.3% | 0.03% | −0.03 |
| PFE Pfizer Inc. | Reduce -34.5% | 0.04% | −0.03 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -16.5% | 0.09% | −0.03 |
| HON Honeywell International Inc. | Reduce -65.3% | 0.01% | −0.02 |
| AOR iShares Core 60/40 Balanced | Reduce -44.6% | 0.03% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -12.0% | 0.11% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -15.4% | 0.10% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -18.2% | 0.11% | −0.02 |
| PZA Invesco National Amt-Free Mu | Reduce -6.0% | 0.14% | −0.02 |
| MCD McDonald's Corp. | Reduce -16.3% | 0.05% | −0.02 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −0.02 |
| JNJ Johnson & Johnson | Reduce -11.2% | 0.06% | −0.02 |
| RTX RTX Corp. | Reduce -15.1% | 0.08% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -0.8% | 0.13% | −0.02 |
| CI The Cigna Group | Reduce -12.7% | 0.05% | −0.02 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -2.2% | 0.13% | −0.01 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -2.9% | 0.11% | −0.01 |
| CVS CVS Health Corp. | Reduce -6.7% | 0.02% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -18.6% | 0.03% | −0.01 |
| MAR Marriott International Class A | Reduce -48.7% | 0.01% | −0.01 |
| HUM Humana Inc. | Reduce -24.2% | 0.03% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| SGOV iShares 0-3 Month Treasury B | New | 3.29% | +3.29 |
| IUSG iShares Core S&P U.S. Growth | Add +2.5% | 6.33% | +0.24 |
| EAGG iShares ESG Aware US Aggrega | Add +17.0% | 1.77% | +0.13 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Add +7156.3% | 0.09% | +0.08 |
| BOND PIMCO Active Bond Exchange-T | Add +235.8% | 0.12% | +0.08 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +10.1% | 0.70% | +0.06 |
| NVDA Nvidia Corp. | Add +3.5% | 0.19% | +0.04 |
| CVX Chevron Corp. | Add +149.4% | 0.07% | +0.04 |
| NUDM Nuveen ESG Intl Devel MRK Eq | New | 0.03% | +0.03 |
| AJG Arthur J Gallagher & Co. | Add +963.4% | 0.03% | +0.03 |
| APH Amphenol Corp. Class A | New | 0.03% | +0.03 |
| WSO Watsco Inc. | New | 0.03% | +0.03 |
| K Kellanova | New | 0.02% | +0.02 |
| CME Cme Group Inc. | New | 0.02% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 0.20% | +0.02 |
| OKE Oneok Inc. | New | 0.02% | +0.02 |
| PG The Procter & Gamble Co. | Add +33.7% | 0.09% | +0.02 |
| AOS Smith (a.o.) Corp. | New | 0.02% | +0.02 |
| FERG Ferguson Enterprises Inc. | New | 0.02% | +0.02 |
| SHW The Sherwin-Williams Co. | New | 0.02% | +0.02 |
| KO The Coca-Cola Co. | Add +36.5% | 0.07% | +0.02 |
| WTRG Essential Utilities Inc. | New | 0.02% | +0.02 |
| FDVV Fidelity High Dividend ETF | Add +4.4% | 3.75% | +0.02 |
| MA Mastercard Inc. Class A | Add +173.7% | 0.03% | +0.02 |
| NDSN Nordson Corp. | New | 0.02% | +0.02 |
| WRB WR Berkley Corp. | New | 0.02% | +0.02 |
| DHR Danaher Corp. | Add +122.2% | 0.03% | +0.02 |
| STE Steris PLC | New | 0.02% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +1.2% | 0.13% | +0.02 |
| AEP American Electric Power | New | 0.01% | +0.01 |
| IEX Idex Corp. | New | 0.01% | +0.01 |
| CDW CDW Corp. | Add +104.8% | 0.03% | +0.01 |
| NXST Nexstar Media Group Inc. | New | 0.01% | +0.01 |
| BR Broadridge Financial Solutio | Add +229.7% | 0.02% | +0.01 |
| ESGD iShares Trust iShares ESG Aw | Add +9.8% | 1.24% | +0.01 |
| JPIE JPMorgan Income ETF | Add +84.4% | 0.03% | +0.01 |
| AMT American Tower Corp. | Add +602.9% | 0.01% | +0.01 |
| AVGO Broadcom Inc. | Add +6.3% | 0.06% | +0.01 |
| V Visa Inc. Class A | Add +23.6% | 0.11% | +0.01 |
| EFX Equifax Inc. | New | 0.01% | +0.01 |
| EPD Enterprise Products Partners | New | 0.01% | +0.01 |
| LMT Lockheed Martin Corp. | Add +19.2% | 0.06% | +0.01 |
| DE Deere & Co. | Add +51.3% | 0.03% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +104.8% | 0.01% | +0.01 |
| BLK BlackRock Finance Inc. | Add +50.6% | 0.02% | +0.01 |
| T AT&T Inc. | Add +33.2% | 0.02% | +0.00 |
| ESGE iShares Inc. iShares ESG Awar | Add +5.7% | 0.17% | +0.00 |
| AMP Ameriprise Financial Inc. | Add +153.8% | 0.01% | +0.00 |
| PRGS Progress Software Corp. | New | 0.00% | +0.00 |
| GLD SPDR Gold Shares | New | 0.00% | +0.00 |
Notes & Other Activity Q1 2024 → Q2 2024
| BMEZ BlackRock HLTH Sci TRM TR II | COM SHS | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 607 | $539.3M | IVV, AGG, VEA, FBND, JCPB |
| Q1 2026 | 513 | $483.8M | IVV, AGG, VEA, FBND, JCPB |
| Q4 2025 | 494 | $466.3M | IVV, AGG, FBND, VEA, JCPB |
| Q3 2025 | 456 | $453.7M | IVV, AGG, FBND, VEA, JCPB |
| Q2 2025 | 464 | $430.7M | IVV, AGG, FBND, VEA, JCPB |
| Q1 2025 | 495 | $401.4M | IVV, AGG, FBND, VEA, JPST |
| Q4 2024 | 513 | $398.2M | IVV, AGG, VEA, FBND, IUSG |
| Q3 2024 | 455 | $401.7M | IVV, AGG, VEA, FBND, IUSG |
| Q2 2024 | 492 | $376.8M | IVV, AGG, VEA, FBND, IUSG |
| Q1 2024 | 452 | $351.4M | IVV, AGG, VEA, FBND, IUSG |