Mascoma Wealth Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Mascoma Wealth Management LLC reported 455 stock positions worth $401.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.0% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 10.6%) and Vanguard Ftse Developed ETF (VEA, 7.9%). Compared with Q2 2024, it opened 16 new positions, sold out of 53, added to 38 and reduced 103. The biggest buy was Vanguard Dividend Apprec ETF (VIG, shares +424%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- HANOVER, NH
- CIK
- 0001695664
- Portfolio Value
- $401.7M (Q3 2024)
- SEC Filing
- 0001695664-24-000006 ↗ filed Nov 5, 2024
Holdings Value
Holdings 455 stocks · $401.7M
| IVV iShares Core S&P 500 ETF | 15.04% | 104,737 | $60.4M | Reduce -11.0% |
| AGG iShares Core U.S. Aggregate | 10.62% | 421,210 | $42.7M | Add +6.0% |
| VEA Vanguard Ftse Developed ETF | 7.86% | 598,046 | $31.6M | Add +3.0% |
| FBND Fidelity Total Bond ETF | 7.29% | 626,645 | $29.3M | Add +4.8% |
| IUSG iShares Core S&P U.S. Growth | 5.98% | 182,206 | $24.0M | Reduce -2.6% |
| JPST JPMorgan Ultra-Short Income | 5.13% | 406,096 | $20.6M | Add +2.5% |
| SHV iShares 0-1 Year Treasury Bo | 5.09% | 184,708 | $20.4M | Add +7.3% |
| JCPB JPMorgan Core Plus Bond ETF | 3.83% | 319,162 | $15.4M | Add +7.6% |
| FDVV Fidelity High Dividend ETF | 3.81% | 302,338 | $15.3M | Add +0.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 2.81% | 103,787 | $11.3M | Reduce -3.2% |
| VIG Vanguard Dividend Apprec ETF | 2.69% | 54,467 | $10.8M | Add +423.9% |
| SGOV iShares 0-3 Month Treasury B | 2.31% | 92,035 | $9.3M | Reduce -25.1% |
| EAGG iShares ESG Aware US Aggrega | 1.99% | 164,385 | $8.0M | Add +15.1% |
| IJH iShares Core S&P Midcap ETF | 1.91% | 123,020 | $7.7M | Reduce -5.4% |
| IJR iShares Core S&P Small-Cap E | 1.72% | 58,909 | $6.9M | Reduce -3.7% |
| ESGD iShares Trust iShares ESG Aw | 1.45% | 69,294 | $5.8M | Add +17.2% |
| AAPL Apple Inc. | 1.31% | 22,544 | $5.3M | Reduce -5.5% |
| SPEM State Street SP PTF Em ETF | 1.08% | 105,555 | $4.4M | Add +1.9% |
| USMV iShares MSCI USA Min Vol Fac | 1.04% | 45,814 | $4.2M | Reduce -7.2% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.77% | 74,295 | $3.1M | Add +11.0% |
| MSFT Microsoft Corp. | 0.72% | 6,698 | $2.9M | Reduce -2.6% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.70% | 34,231 | $2.8M | Add +5.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.61% | 81,499 | $2.5M | Add +384.0% |
| VOO Vanguard S&P 500 ETF | 0.56% | 4,236 | $2.2M | Reduce -10.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 4,141 | $2.0M | Reduce -4.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.48% | 23,272 | $1.9M | New |
| FIW First Trust Water ETF | 0.47% | 17,290 | $1.9M | Add +17.5% |
| DVY iShares Select Dividend ETF | 0.39% | 11,600 | $1.6M | Reduce -12.5% |
| IWD iShares Russell 1000 Value E | 0.30% | 6,330 | $1.2M | No change |
| AMZN Amazon.com Inc. | 0.30% | 6,412 | $1.2M | Add +2.4% |
| ESML iShares ESG Aware MSCI USA S | 0.30% | 28,505 | $1.2M | Add +11.9% |
| FHLC Fidelity MSCI Health Care | 0.28% | 15,607 | $1.1M | Reduce -13.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 2,274 | $1.0M | Add +1.0% |
| HWM Howmet Aerospace Inc. | 0.25% | 10,000 | $1.0M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 3,471 | $916K | Add +23.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.23% | 25,066 | $913K | Add +28.5% |
| COST Costco Wholesale Corp. | 0.21% | 940 | $833K | Reduce -0.6% |
| JEPI JPMorgan Equity Premium Inco | 0.20% | 13,433 | $799K | Reduce -13.1% |
| DGRO iShares Core Dividend Growth | 0.20% | 12,746 | $799K | Reduce -10.6% |
| IUSV iShares Core S&P U.S. Value | 0.19% | 7,795 | $744K | Reduce -9.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.18% | 9,584 | $735K | Reduce -19.1% |
| VZ Verizon Communications Inc. | 0.18% | 15,859 | $712K | Reduce -5.8% |
| NVDA Nvidia Corp. | 0.17% | 5,670 | $689K | No change |
| GOOGL Alphabet Inc. Class A | 0.17% | 4,123 | $684K | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.17% | 750 | $665K | Reduce -6.0% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 1,022 | $632K | No change |
| IHI iShares U.S. Medical Devices | 0.14% | 9,622 | $570K | Reduce -21.1% |
| ESGU iShares ESG Aware MSCI USA | 0.14% | 4,467 | $564K | No change |
| ICSH iShares Ultra Short Duration | 0.14% | 10,995 | $558K | Reduce -26.1% |
| IWM iShares Russell 2000 ETF | 0.14% | 2,463 | $544K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.13% | 6,768 | $537K | Reduce -6.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.13% | 7,478 | $530K | Reduce -0.3% |
| PZA Invesco National Amt-Free Mu | 0.13% | 21,778 | $526K | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.13% | 6,264 | $524K | No change |
| FDRR Fidelity Div ETF Rise Rates | 0.13% | 10,133 | $522K | Reduce -26.6% |
| FUTY Fidelity MSCI US Utilities | 0.12% | 9,490 | $492K | Add +46.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.12% | 9,142 | $481K | Reduce -24.8% |
| ADP Automatic Data Processing | 0.12% | 1,682 | $465K | No change |
| META Meta Platforms Inc. Class A | 0.12% | 811 | $464K | No change |
| GOOG Alphabet Inc. Class C | 0.11% | 2,703 | $452K | No change |
| JPM JPMorgan Chase & Co. | 0.11% | 2,123 | $448K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 1,829 | $434K | Reduce -19.1% |
| V Visa Inc. Class A | 0.11% | 1,542 | $424K | Reduce -0.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.10% | 9,756 | $407K | No change |
| EMNT PIMCO Enhcd St M-Active ESG | 0.10% | 4,050 | $401K | Reduce -12.0% |
| UNH Unitedhealth Group Inc. | 0.10% | 654 | $382K | Reduce -7.4% |
| PEP Pepsico Inc. | 0.09% | 2,236 | $380K | Reduce -11.2% |
| HD Home Depot Inc. | 0.09% | 918 | $372K | No change |
| PG The Procter & Gamble Co. | 0.09% | 2,056 | $356K | No change |
| RTX RTX Corp. | 0.09% | 2,937 | $356K | Add +0.0% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 7,272 | $348K | Add +8.8% |
| LRCX Lam Research Corp. | 0.09% | 419 | $342K | New |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.08% | 13,932 | $325K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.08% | 12,688 | $319K | Reduce -7.0% |
| AMGN Amgen Inc. | 0.08% | 980 | $316K | Reduce -3.0% |
| IBTF iShares Ibonds Dec 2025 Term | 0.08% | 13,398 | $314K | Add +47.6% |
| KO The Coca-Cola Co. | 0.08% | 4,233 | $304K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.07% | 3,653 | $288K | Add +0.9% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 2,986 | $286K | Reduce -33.4% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.07% | 6,800 | $283K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 5,505 | $281K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 456 | $262K | No change |
| CVX Chevron Corp. | 0.06% | 1,766 | $260K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.06% | 11,484 | $260K | No change |
| LMT Lockheed Martin Corp. | 0.06% | 430 | $251K | Reduce -7.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.06% | 240 | $249K | No change |
| JNJ Johnson & Johnson | 0.06% | 1,530 | $248K | Reduce -3.3% |
| XAR SS SPDR S&P Aerospace Def | 0.06% | 1,520 | $239K | Reduce -1.2% |
| AVGO Broadcom Inc. | 0.06% | 1,360 | $235K | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.06% | 9,988 | $230K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 1,255 | $225K | Reduce -20.0% |
| ACWV iShares MSCI Global Min Vol | 0.05% | 1,860 | $213K | No change |
| MCD McDonald's Corp. | 0.05% | 695 | $212K | No change |
| IBTE iShares Ibonds Dec 2024 Term | 0.05% | 8,400 | $202K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 2,567 | $200K | Add +4.1% |
| TSLA Tesla Inc. | 0.05% | 711 | $186K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 831 | $184K | No change |
| BIIB Biogen Inc. | 0.04% | 925 | $179K | No change |
| AXP American Express Co. | 0.04% | 660 | $179K | Reduce -5.7% |
| CI The Cigna Group | 0.04% | 515 | $178K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $4K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 3 | $4K | New |
Total filed on the 13F, all lines: $401.7M.
Portfolio Sells Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | Reduce -11.0% | 15.04% | −2.06 |
| SGOV iShares 0-3 Month Treasury B | Reduce -25.1% | 2.31% | −0.98 |
| IUSG iShares Core S&P U.S. Growth | Reduce -2.6% | 5.98% | −0.34 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -3.2% | 2.81% | −0.14 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.12 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.4% | 1.91% | −0.11 |
| MSFT Microsoft Corp. | Reduce -2.6% | 0.72% | −0.10 |
| BOND PIMCO Active Bond Exchange-T | Reduce -79.5% | 0.02% | −0.10 |
| VOO Vanguard S&P 500 ETF | Reduce -10.1% | 0.56% | −0.07 |
| ICSH iShares Ultra Short Duration | Reduce -26.1% | 0.14% | −0.06 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -7.2% | 1.04% | −0.06 |
| VGT Vanguard Info Tech ETF | Reduce -68.0% | 0.02% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.8% | 0.50% | −0.05 |
| FHLC Fidelity MSCI Health Care | Reduce -13.8% | 0.28% | −0.05 |
| FDRR Fidelity Div ETF Rise Rates | Reduce -26.6% | 0.13% | −0.05 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -24.8% | 0.12% | −0.05 |
| IHI iShares U.S. Medical Devices | Reduce -21.1% | 0.14% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Reduce -33.4% | 0.07% | −0.04 |
| CATC Cambridge Bancorp | Sold out | 0.00% | −0.04 |
| DVY iShares Select Dividend ETF | Reduce -12.5% | 0.39% | −0.04 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -19.1% | 0.18% | −0.04 |
| JEPI JPMorgan Equity Premium Inco | Reduce -13.1% | 0.20% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -0.5% | 0.17% | −0.03 |
| AAPL Apple Inc. | Reduce -5.5% | 1.31% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -6.0% | 0.17% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -19.1% | 0.11% | −0.02 |
| EMNT PIMCO Enhcd St M-Active ESG | Reduce -12.0% | 0.10% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -10.6% | 0.20% | −0.02 |
| GSIE Goldman Sachs Activebeta Int | Reduce -43.8% | 0.02% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.7% | 1.72% | −0.02 |
| IUSV iShares Core S&P U.S. Value | Reduce -9.3% | 0.19% | −0.02 |
| PEP Pepsico Inc. | Reduce -11.2% | 0.09% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -20.0% | 0.06% | −0.02 |
| JPIE JPMorgan Income ETF | Reduce -54.2% | 0.01% | −0.01 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -6.1% | 0.13% | −0.01 |
| GSST Goldman Sachs Ultra Short Bo | Reduce -68.2% | 0.01% | −0.01 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.01 |
| INTC Intel Corp. | Reduce -24.5% | 0.01% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.01 |
| AME Ametek Inc. | Sold out | 0.00% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Sold out | 0.00% | −0.01 |
| HUM Humana Inc. | Reduce -12.9% | 0.02% | −0.01 |
| ABBV Abbvie Inc. | Reduce -27.0% | 0.03% | −0.01 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -7.0% | 0.08% | −0.01 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.01 |
| DE Deere & Co. | Reduce -33.9% | 0.02% | −0.01 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.01 |
| AOR iShares Core 60/40 Balanced | Reduce -26.9% | 0.02% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| VIG Vanguard Dividend Apprec ETF | Add +423.9% | 2.69% | +2.18 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.48% | +0.48 |
| SPSB SS SPDR P St C Corp. ETF | Add +384.0% | 0.61% | +0.48 |
| AGG iShares Core U.S. Aggregate | Add +6.0% | 10.62% | +0.39 |
| VEA Vanguard Ftse Developed ETF | Add +3.0% | 7.86% | +0.24 |
| EAGG iShares ESG Aware US Aggrega | Add +15.1% | 1.99% | +0.22 |
| ESGD iShares Trust iShares ESG Aw | Add +17.2% | 1.45% | +0.22 |
| JCPB JPMorgan Core Plus Bond ETF | Add +7.6% | 3.83% | +0.18 |
| FBND Fidelity Total Bond ETF | Add +4.8% | 7.29% | +0.16 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +11.0% | 0.77% | +0.10 |
| LRCX Lam Research Corp. | New | 0.09% | +0.09 |
| FIW First Trust Water ETF | Add +17.5% | 0.47% | +0.08 |
| FDVV Fidelity High Dividend ETF | Add +0.1% | 3.81% | +0.06 |
| ESGE iShares Inc. iShares ESG Awar | Add +28.5% | 0.23% | +0.05 |
| SPEM State Street SP PTF Em ETF | Add +1.9% | 1.08% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +23.2% | 0.23% | +0.05 |
| FUTY Fidelity MSCI US Utilities | Add +46.3% | 0.12% | +0.05 |
| EBC Eastern Bankshares Inc. | New | 0.04% | +0.04 |
| SHV iShares 0-1 Year Treasury Bo | Add +7.3% | 5.09% | +0.04 |
| ESML iShares ESG Aware MSCI USA S | Add +11.9% | 0.30% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +1352.6% | 0.04% | +0.04 |
| IBTF iShares Ibonds Dec 2025 Term | Add +47.6% | 0.08% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.0% | 0.26% | +0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.01% | +0.01 |
| RTX RTX Corp. | Add +0.0% | 0.09% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +8.8% | 0.09% | +0.01 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +5.8% | 0.70% | +0.01 |
| CMCO Columbus McKinnon Corp. | New | 0.01% | +0.01 |
| XLE SS Energy Select Sector | New | 0.00% | +0.00 |
| T AT&T Inc. | Add +11.5% | 0.02% | +0.00 |
| TTEK Tetra Tech Inc. | New | 0.00% | +0.00 |
| DUK Duke Energy Corp. | Add +116.0% | 0.00% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.1% | 0.05% | +0.00 |
| MTB M & T Bank Corp. | Add +15.2% | 0.01% | +0.00 |
| NXTG First Trust Indxx Nextg ETF | New | 0.00% | +0.00 |
| OLN Olin Corp. | New | 0.00% | +0.00 |
| PAYX Paychex Inc. | Add +0.1% | 0.03% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | New | 0.00% | +0.00 |
| VONG Vanguard Russell 1000 Growth | New | 0.00% | +0.00 |
| KMI Kinder Morgan Inc. | Add +1.4% | 0.02% | +0.00 |
| EAOR iShares ESG Aware 60/40 Bala | Add +347.8% | 0.00% | +0.00 |
| VOOV Vanguard S&P 500 Value ETF | New | 0.00% | +0.00 |
| FSTA Fidelity MSCI Cons Stap Indx | Add +6.0% | 0.01% | +0.00 |
| FSMD Fidelity Small-Mid Multifact | New | 0.00% | +0.00 |
| SCHD Schwab US DVD Equity ETF | New | 0.00% | +0.00 |
| SCHY Schwab International DVD ETF | New | 0.00% | +0.00 |
| HQH Abrdn Healthcare Investors | New | 0.00% | +0.00 |
| AOA iShares Core 80/20 Aggressiv | Add +0.9% | 0.07% | −0.00 |
| GM General Motors Co. | Add +0.5% | 0.00% | −0.00 |
| F Ford Motor Co. | Add +0.3% | 0.00% | −0.00 |
Notes & Other Activity Q2 2024 → Q3 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | New | 3 | $4K |
| BMEZ BlackRock HLTH Sci TRM TR II | COM SHS | Sold out | 0 | $0before exit |
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 |