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

0$200.0M$400.0M$600.0M Q1 2024: $351.4M Q1 2024 Q2 2024: $376.8M Q2 2024 Q3 2024: $401.7M $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 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
FTEC Fidelity MSCI Info Tech Indx 0.04% 980 $171K Reduce -10.7%
ESGV Vanguard ESG US Stock ETF 0.04% 1,634 $166K Reduce -10.8%
EBC Eastern Bankshares Inc. 0.04% 9,912 $162K New
IFRA iShares US Infrastructure 0.04% 3,456 $162K Reduce -13.3%
RVT Royce Small-Cap Trust Inc. 0.04% 10,217 $160K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 1,293 $160K Reduce -7.2%
CWST Casella Waste Systems Inc. Class A 0.04% 1,600 $159K No change
VTI VG Morningstar TS MKT ETF-US 0.04% 552 $156K Add +1352.6%
EEMV iShares MSCI Emg MKT Min Vol 0.04% 2,399 $150K No change
PFE Pfizer Inc. 0.04% 5,062 $146K Reduce -10.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 1,226 $144K No change
ABBV Abbvie Inc. 0.03% 710 $140K Reduce -27.0%
WM Waste Management Inc. 0.03% 660 $137K No change
XOM Exxon Mobil Corp. 0.03% 1,169 $137K Reduce -13.0%
EMR Emerson Electric Co. 0.03% 1,229 $134K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 1,600 $133K No change
DHR Danaher Corp. 0.03% 476 $132K Reduce -0.8%
JAAA Janus Henderson Aaa Clo ETF 0.03% 2,579 $131K No change
K Kellanova 0.03% 1,605 $130K No change
MA Mastercard Inc. Class A 0.03% 260 $128K No change
DNP DNP Select Income Fund Inc. 0.03% 12,765 $128K No change
CRM Salesforce Inc. 0.03% 467 $128K No change
IVE iShares S&P 500 Value ETF 0.03% 638 $126K No change
CDW CDW Corp. 0.03% 552 $125K Reduce -0.9%
PAYX Paychex Inc. 0.03% 911 $122K Add +0.1%
NUDM Nuveen ESG Intl Devel MRK Eq 0.03% 3,600 $121K No change
EEM iShares MSCI Emerging Market 0.03% 2,623 $120K No change
XJH Ishare ESG SS S&P Midcap ETF 0.03% 2,841 $120K Reduce -2.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 426 $120K Reduce -2.3%
ORCL Oracle Corp. 0.03% 701 $119K No change
AA Alcoa Corp. 0.03% 3,000 $116K No change
MDY State Street SPDR S&P Midcap 0.03% 198 $113K No change
ITA iShares U.S. Aerospace & Def 0.03% 752 $113K No change
BLK BlackRock Inc. 0.03% 116 $110K No change
STIP iShares 0-5 Year Tips Bond E 0.03% 1,066 $108K No change
GD General Dynamics Corp. 0.03% 350 $106K No change
WSO Watsco Inc. 0.03% 205 $101K Reduce -2.4%
ACN Accenture PLC Class A 0.03% 284 $100K No change
XT Ishar Fture Exp Tech ETF-Usd 0.02% 1,637 $100K No change
CME Cme Group Inc. 0.02% 450 $99K Reduce -2.2%
CSCO Cisco Systems Inc. 0.02% 1,833 $98K Reduce -18.9%
VGT Vanguard Info Tech ETF 0.02% 166 $97K Reduce -68.0%
BOND PIMCO Active Bond Exchange-T 0.02% 1,020 $97K Reduce -79.5%
APH Amphenol Corp. Class A 0.02% 1,480 $96K Reduce -2.0%
SPGI S&P Global Inc. 0.02% 185 $96K No change
GSIE Goldman Sachs Activebeta Int 0.02% 2,581 $93K Reduce -43.8%
OKE Oneok Inc. 0.02% 1,000 $91K No change
HUM Humana Inc. 0.02% 284 $90K Reduce -12.9%
IYC iShares US Consumer Discreti 0.02% 1,000 $88K No change
CVS CVS Health Corp. 0.02% 1,390 $87K No change
T AT&T Inc. 0.02% 3,968 $87K Add +11.5%
ITW Illinois Tool Works 0.02% 325 $85K Reduce -6.9%
SHW The Sherwin-Williams Co. 0.02% 220 $84K Reduce -2.2%
EFG iShares MSCI Eafe Growth ETF 0.02% 769 $83K No change
DE Deere & Co. 0.02% 195 $81K Reduce -33.9%
LQDH iShares Int Hedg Corp. BD ETF 0.02% 870 $81K No change
KR Kroger Co. 0.02% 1,398 $80K No change
IAU iShares Gold Trust 0.02% 1,590 $79K No change
BR Broadridge Financial Solutio 0.02% 366 $79K No change
AOR iShares Core 60/40 Balanced 0.02% 1,309 $78K Reduce -26.9%
IEMG iShares Core MSCI Emerging 0.02% 1,328 $76K No change
CMCSA Comcast Corp. Class A 0.02% 1,802 $75K Reduce -7.9%
AOS Smith (a.o.) Corp. 0.02% 830 $75K Reduce -2.9%
RFI Cohen & Steers Tot Ret RLTY 0.02% 5,650 $74K No change
ZTR Virtus Total Return Fund Inc. 0.02% 11,900 $74K No change
GILD Gilead Sciences Inc. 0.02% 858 $72K No change
KMI Kinder Morgan Inc. 0.02% 3,223 $71K Add +1.4%
KMB Kimberly-Clark Corp. 0.02% 498 $71K No change
FERG Ferguson Enterprises Inc. 0.02% 350 $70K Reduce -2.8%
WTRG Essential Utilities Inc. 0.02% 1,766 $68K No change
NDSN Nordson Corp. 0.02% 259 $68K Reduce -5.5%
OSW Onespaworld Holdings Ltd. 0.02% 4,107 $68K No change
STE Steris PLC 0.02% 275 $67K Reduce -1.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 1,170 $66K Reduce -1.3%
GE General Electric filed as GE AEROSPACE 0.02% 345 $65K No change
CARR Carrier Global Corp. 0.02% 802 $65K No change
AGM Federal Agric MTG Corp. Class C 0.02% 341 $64K Reduce -6.3%
MRK Merck & Co. Inc. 0.02% 549 $62K No change
CNI Canadian Natl Railway Co. 0.02% 532 $62K No change
AEP American Electric Power 0.02% 600 $62K No change
IDXX Idexx Laboratories Inc. 0.02% 120 $61K No change
ETN Eaton Corp. PLC 0.01% 181 $60K No change
INTC Intel Corp. 0.01% 2,523 $59K Reduce -24.5%
DHI D.R. Horton Inc. 0.01% 303 $58K No change
SLV iShares Silver Trust 0.01% 1,974 $56K No change
CNRG SS SPDR S&P Kensho CLP ETF 0.01% 829 $55K No change
NOBL Proshares S&P 500 Dividend A 0.01% 500 $53K No change
AMT American Tower Corp. 0.01% 229 $53K Reduce -4.2%
ABT Abbott Laboratories 0.01% 461 $53K Reduce -9.8%
NUV Nuveen Municipal Value 0.01% 5,706 $51K No change
NFLX Netflix Inc. 0.01% 70 $50K No change
IWF iShares Russell 1000 Growth 0.01% 129 $48K No change
SUB iShares Short-Term National 0.01% 450 $48K No change
VHT Vanguard Health Care ETF 0.01% 169 $48K Reduce -12.9%
APD Air Products & Chemicals Inc. 0.01% 160 $48K Reduce -11.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 420 $47K New
AZO AutoZone Inc. 0.01% 15 $47K No change
IEX Idex Corp. 0.01% 218 $47K Reduce -13.8%
IBB iShares Biotechnology ETF 0.01% 321 $47K Reduce -3.3%
MMM 3M Co. 0.01% 341 $47K No change
JPIE JPMorgan Income ETF 0.01% 1,000 $46K Reduce -54.2%
XLK SS Technology Select Sector 0.01% 197 $45K Reduce -14.0%
A Agilent Technologies Inc. 0.01% 300 $45K No change
TSCO Tractor Supply Company 0.01% 151 $44K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 242 $43K Add +15.2%
SYK Stryker Corp. 0.01% 119 $43K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 444 $43K Add +0.2%
HON Honeywell International Inc. 0.01% 200 $41K Reduce -9.1%
TD Toronto-Dominion Bank 0.01% 644 $41K No change
IHAK iShares Cybersecurity & Tech 0.01% 830 $40K No change
NXST Nexstar Media Group Inc. 0.01% 240 $40K Reduce -18.6%
ELV Elevance Health Inc. 0.01% 75 $39K No change
NEE Nextera Energy Inc. 0.01% 455 $38K Reduce -22.6%
AON Aon PLC Class A 0.01% 111 $38K No change
BDX Becton Dickinson and Co. 0.01% 156 $38K No change
IXUS iShares Core Intl Stock ETF 0.01% 510 $37K No change
GRID First TRST Nasd Class Edg Sgiif 0.01% 288 $37K No change
TIP iShares Tips Bond ETF 0.01% 331 $37K Reduce -36.2%
IWR iShares Russell Mid-Cap ETF 0.01% 406 $36K No change
EFX Equifax Inc. 0.01% 120 $35K Reduce -4.0%
ICE Intercontinental Exchange Inc. 0.01% 215 $35K No change
XLP SS Consumer Staples Sel Sect 0.01% 415 $34K No change
HPQ HP Inc. 0.01% 955 $34K No change
MAR Marriott International Class A 0.01% 137 $34K No change
LH Labcorp Holdings Inc. 0.01% 150 $34K No change
VCIT Vanguard Int-Term Corporate 0.01% 397 $33K No change
BMY Bristol-Myers Squibb Co. 0.01% 638 $33K No change
SKYY First Trust Cloud Computing 0.01% 321 $33K No change
SBUX Starbucks Corp. 0.01% 333 $32K No change
SYY Sysco Corp. 0.01% 414 $32K No change
DFAT Dimensional US Target Value 0.01% 575 $32K No change
LECO Lincoln Electric Holdings 0.01% 166 $32K No change
TSN Tyson Foods Inc. Class A 0.01% 534 $32K No change
IDV iShares International Select 0.01% 1,035 $31K No change
AMP Ameriprise Financial Inc. 0.01% 66 $31K No change
CAT Caterpillar Inc. 0.01% 75 $29K No change
HAL Halliburton Co. 0.01% 1,008 $29K No change
EPD Enterprise Products Partners 0.01% 1,000 $29K No change
UPS United Parcel Service Class B 0.01% 210 $29K Reduce -20.4%
DTE DTE Energy Company 0.01% 214 $27K No change
IDRV iShares Self-Driving Ev&tech 0.01% 857 $27K No change
ACWX iShares MSCI Acwi Ex US ETF 0.01% 465 $27K No change
OTIS Otis Worldwide Corp. 0.01% 250 $26K No change
WMT Walmart Inc. 0.01% 312 $25K No change
CMCO Columbus McKinnon Corp. 0.01% 695 $25K New
MET Metlife Inc. 0.01% 300 $25K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 391 $25K No change
FDX FedEx Corp. 0.01% 90 $25K Reduce -18.2%
BLDR Builders Firstsource Inc. 0.01% 122 $24K Reduce -21.3%
GSST Goldman Sachs Ultra Short Bo 0.01% 466 $24K Reduce -68.2%
CSX CSX Corp. 0.01% 681 $24K No change
SPHD Invesco S&P 500 High Dividen 0.01% 451 $23K No change
AOM iShares Core 40/60 Moderate 0.01% 503 $23K No change
BAX Baxter International Inc. 0.01% 592 $22K No change
BC Brunswick Corp. 0.01% 267 $22K No change
FSTA Fidelity MSCI Cons Stap Indx 0.01% 424 $22K Add +6.0%
WFC Wells Fargo & Co. 0.01% 379 $21K Reduce -44.4%
GEV GE Vernova Inc. 0.01% 83 $21K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 529 $21K No change
COMT iShares Gsci Commodity Dynam 0.01% 810 $21K No change
JHMM John Hancock Multi Fact Mid 0.01% 346 $21K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 264 $21K No change
MCK McKesson Corp. 0.01% 41 $20K No change
SDG Ish MSCI Glob Sust Deve Goal 0.01% 237 $20K No change
CB Chubb Ltd. 0.01% 69 $20K No change
IWP iShares Russell Mid-Cap Grow 0.00% 168 $20K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 1,630 $20K No change
XLF SS Financial Select Sector 0.00% 422 $19K No change
VIS Vanguard Industrials ETF 0.00% 72 $19K Reduce -33.3%
DUK Duke Energy Corp. 0.00% 162 $19K Add +116.0%
TXN Texas Instruments Inc. 0.00% 90 $19K No change
SCHW Schwab (charles) Corp. 0.00% 283 $18K No change
UNP Union Pacific Corp. 0.00% 74 $18K No change
ADBE Adobe Inc. 0.00% 35 $18K Reduce -10.3%
PKG Packaging Corp. of America 0.00% 84 $18K No change
PDCO Patterson Cos Inc. 0.00% 824 $18K No change
IBDP iShares Ibonds Dec 2024 Term 0.00% 700 $18K No change
FSLR First Solar Inc. 0.00% 69 $17K No change
FBT First Trust Nyse Arca Biotec 0.00% 98 $17K No change
PRGS Progress Software Corp. 0.00% 250 $17K No change
EIM Eaton Vance Municipal Bond 0.00% 1,525 $16K No change
CEG Constellation Energy 0.00% 62 $16K No change
PYPL PayPal Holdings Inc. 0.00% 206 $16K No change
COP Conocophillips 0.00% 150 $16K Reduce -49.7%
TRV The Travelers Cos Inc. 0.00% 67 $16K No change
XLE SS Energy Select Sector 0.00% 175 $15K New
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 351 $15K No change
GLD SPDR Gold Shares 0.00% 61 $15K No change
QLTA iShares Aaa - A Rated Corpor 0.00% 300 $15K No change
QCLN First Trust Nasdaq Clean Edg 0.00% 410 $15K No change
USB US Bancorp 0.00% 320 $15K No change
VMO Invesco Municipal Opport 0.00% 1,411 $14K No change
SNA Snap-on Inc. 0.00% 50 $14K No change
ZTS Zoetis Inc. 0.00% 74 $14K Reduce -44.8%
ADI Analog Devices Inc. 0.00% 62 $14K No change
BLE BlackRock Muni Inc. TR II 0.00% 1,264 $14K No change
XMUIX BlackRock Municipal Income 0.00% 1,128 $14K No change
TGT Target Corp. 0.00% 90 $14K Reduce -31.8%
NZF Nuveen Municipal Credit Inc. 0.00% 1,069 $14K No change
ORLY O'reilly Automotive Inc. 0.00% 12 $14K No change
IBDQ iShares Ibonds Dec 2025 Term 0.00% 543 $14K No change
ECL Ecolab Inc. 0.00% 53 $14K No change
IYG iShares U.S. Financial Servi 0.00% 189 $13K No change
ROK Rockwell Automation Inc. 0.00% 50 $13K No change
PMO Franklin Muncipl Opps Tst-Ui 0.00% 1,191 $13K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 120 $13K No change
TEL Te Connectivity PLC 0.00% 83 $13K No change
KRBN KS Global Carbon Stratgy ETF 0.00% 393 $12K No change
AMED Amedisys Inc. 0.00% 125 $12K No change
PGR Progressive Corp. 0.00% 47 $12K No change
TTEK Tetra Tech Inc. 0.00% 250 $12K New
EBAY eBay Inc. 0.00% 173 $11K No change
FXD First Trust Consumer Discret 0.00% 177 $11K No change
MRSH Marsh & McLennan Cos 0.00% 50 $11K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 100 $11K No change
XMVFX BlackRock Munivest Fund 0.00% 1,433 $11K No change
GOVT iShares US Treasury Bond ETF 0.00% 462 $11K No change
LOW Lowe's Cos Inc. 0.00% 40 $11K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 100 $11K No change
PH Parker Hannifin Corp. 0.00% 17 $11K No change
NVG Nuveen Amt-FR Muni CRDT 0.00% 799 $11K No change
GEHC GE Healthcare Technology 0.00% 114 $11K No change
GIGB Goldman Sachs Inv GRD Corp. 0.00% 225 $11K No change
CL Colgate-Palmolive Co. 0.00% 100 $10K No change
SDY SS SPDR S&P Dividend ETF 0.00% 72 $10K No change
ITOT iShares Core S&P Total U.S. 0.00% 81 $10K No change
BX Blackstone Inc. 0.00% 66 $10K No change
CXE MFS High Income Municipal TR 0.00% 2,517 $10K No change
STZ Constellation Brands Inc. Class A 0.00% 38 $10K No change
GM General Motors Co. 0.00% 209 $9K Add +0.5%
F Ford Motor Co. filed as FORD MTR CO 0.00% 865 $9K Add +0.3%
CSL Carlisle Cos Inc. 0.00% 20 $9K Reduce -20.0%
ROP Roper Technologies Inc. 0.00% 16 $9K No change
EQIX Equinix Inc. 0.00% 10 $9K No change
STT State Street Corp. 0.00% 100 $9K No change
NXTG First Trust Indxx Nextg ETF 0.00% 100 $9K New
BKNG Booking Holdings Inc. 0.00% 2 $8K No change
DTM DT Midstream Inc. 0.00% 107 $8K No change
XBFZX BlackRock Ca Muni Inc. TR 0.00% 691 $8K No change
ICLN iShares Global Clean Energy 0.00% 541 $8K Reduce -35.7%
EAOM iShares ESG Aware 40/60 Mode 0.00% 276 $8K No change
TAN Invesco Solar ETF 0.00% 180 $8K No change
NVS Novartis AG-Sponsored ADR 0.00% 67 $8K No change
EXC Exelon Corp. 0.00% 188 $8K No change
IEUR iShares Core MSCI Europe ETF 0.00% 125 $8K No change
GGG Graco Inc. 0.00% 87 $8K No change
HAS Hasbro Inc. 0.00% 105 $8K No change
DFS Discover Financial Services 0.00% 54 $8K No change
DOV Dover Corp. 0.00% 39 $7K No change
AOK iShares Core 30/70 Conservat 0.00% 193 $7K Reduce -47.5%
MLKN Millerknoll Inc. 0.00% 300 $7K No change
APLE Apple Hospitality REIT Inc. 0.00% 500 $7K No change
OLN Olin Corp. 0.00% 150 $7K New
DRI Darden Restaurants Inc. 0.00% 43 $7K No change
PNC PNC Financial Services Group 0.00% 38 $7K No change
ED Consolidated Edison Inc. 0.00% 67 $7K No change
GDX Vaneck Gold Miners ETF 0.00% 175 $7K No change
KLG WK Kellogg Co. 0.00% 401 $7K No change
ARKQ ARK Autonomous Tech & Robot 0.00% 112 $7K No change
JCI Johnson Controls Internation 0.00% 87 $7K No change
TDIV FT Nasdaq Tech DVD Index FD 0.00% 84 $7K No change
DEO Diageo PLC-Sponsored ADR 0.00% 48 $7K No change
RDDT Reddit Inc. Class A 0.00% 100 $7K No change
CLX Clorox Company 0.00% 40 $7K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 92 $6K No change
DOW Dow Inc. 0.00% 116 $6K No change
RSP Invesco S&P 500 Equal Weight 0.00% 35 $6K New
LULU Lululemon Athletica Inc. 0.00% 23 $6K No change
PANW Palo Alto Networks Inc. 0.00% 18 $6K No change
PROSHARES SHORT S&P500 0.00% 567 $6K No change
AMAT Applied Materials Inc. 0.00% 30 $6K No change
SOLV Solventum Corp. 0.00% 85 $6K No change
DVN Devon Energy Corp. 0.00% 150 $6K No change
D Dominion Energy Inc. 0.00% 100 $6K No change
CTAS Cintas Corp. 0.00% 28 $6K No change
VOX Vanguard Communication Servi 0.00% 39 $6K No change
ARTY iShares Future AI & Tech ETF 0.00% 162 $6K No change
SON Sonoco Products Co. 0.00% 100 $5K No change
ENB Enbridge Inc. 0.00% 132 $5K No change
IP International Paper Co. 0.00% 109 $5K No change
GIS General Mills Inc. 0.00% 72 $5K Reduce -82.0%
MCHP Microchip Technology Inc. 0.00% 66 $5K No change
BGRN iShares Usd Green Bond ETF 0.00% 108 $5K No change
NAD Nuveen Quality Municipal Inc. 0.00% 419 $5K No change
FENY Fidelity MSCI Energy Index 0.00% 209 $5K No change
NLY Annaly Capital Management Inc. 0.00% 250 $5K No change
INTU Intuit Inc. 0.00% 8 $5K No change
XEL Xcel Energy Inc. 0.00% 75 $5K Reduce -43.6%
XMYDX BlackRock Muniyield Fund 0.00% 421 $5K No change
SWK Stanley Black & Decker Inc. 0.00% 43 $5K No change
IWN iShares Russell 2000 Value E 0.00% 28 $5K No change
IWO iShares Russell 2000 Growth 0.00% 16 $5K No change
VONG Vanguard Russell 1000 Growth 0.00% 46 $4K New
FREL Fidelity MSCI RL Est Indx 0.00% 150 $4K Reduce -72.7%
PMM Franklin Managed Municipal I 0.00% 670 $4K No change
XLRE SS Real Estate Select Sector 0.00% 96 $4K No change
QCOM Qualcomm Inc. 0.00% 25 $4K No change
O Realty Income Corp. 0.00% 67 $4K No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.00% 137 $4K No change
RGR Sturm Ruger & Co. Inc. 0.00% 100 $4K No change
XMQTX BlackRock Muniyield QLTY II 0.00% 383 $4K No change
FMN Federated Herm Prem Muni Inc. 0.00% 333 $4K No change
FTS Fortis Inc. 0.00% 91 $4K No change
AFB Allianceberstein NTL Muni 0.00% 345 $4K No change
MDLZ Mondelez International Inc. Class A 0.00% 54 $4K No change
JETS US Global Jets ETF 0.00% 182 $4K Reduce -22.9%
XMVTX BlackRock Munivest Fund II 0.00% 319 $4K No change
LEO BNY Mellon Strategic Muni 0.00% 557 $4K No change
IYH iShares U.S. Healthcare ETF 0.00% 55 $4K No change
SHEL Shell PLC-ADR 0.00% 54 $4K No change
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.00% 565 $4K No change
VKI Invesco Adv Muni Inc. TR II 0.00% 364 $3K No change
VGM Invesco Trust for Investmen 0.00% 320 $3K No change
EAOR iShares ESG Aware 60/40 Bala 0.00% 103 $3K Add +347.8%
DJT Trump Media & Technology Gro 0.00% 200 $3K No change
XCMUX MFS High Yield Municipal TR 0.00% 844 $3K No change
FTRE Fortrea Holdings Inc. 0.00% 150 $3K No change
EFV iShares MSCI Eafe Value ETF 0.00% 52 $3K No change
PBI Pitney Bowes Inc. 0.00% 415 $3K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 65 $3K No change
BIP Brookfield Infrastructure Pa 0.00% 75 $3K No change
XPZCX PIMCO California Muni FD III 0.00% 343 $3K No change
VOOV Vanguard S&P 500 Value ETF 0.00% 13 $2K New
RIVN Rivian Automotive Inc. Class A 0.00% 200 $2K No change
VTRS Viatris Inc. 0.00% 186 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
PEG Public Service Enterprise GP 0.00% 22 $2K No change
CRBN Ish Low Car Opt Ms Ac ETF-US 0.00% 10 $2K No change
WBD Warner Bros Discovery Inc. 0.00% 223 $2K Reduce -27.4%
FSMD Fidelity Small-Mid Multifact 0.00% 43 $2K New
ORI Old Republic Intl Corp. 0.00% 50 $2K Reduce -37.5%
SCHD Schwab US DVD Equity ETF 0.00% 20 $2K New
MUC BlackRock Munihold Ca QLTY 0.00% 108 $1K No change
SLF Sun Life Financial Inc. 0.00% 20 $1K No change
SCHY Schwab International DVD ETF 0.00% 40 $1K New
MYI BlackRock Muniyield QLTY III 0.00% 85 $1K No change
HQH Abrdn Healthcare Investors 0.00% 46 $857 New
JHI John Hancock Investors TR 0.00% 50 $703 No change
MYN BlackRock Muniyield NY QLTY 0.00% 60 $647 No change
SRPT Sarepta Therapeutics Inc. 0.00% 5 $624 No change
ACHR Archer Aviation Inc. Class A 0.00% 200 $606 No change
MQY BlackRock Muniyield Quality 0.00% 46 $603 No change
WAB Wabtec Corp. 0.00% 3 $545 No change
MHN BlackRock Muniholding NY QLT 0.00% 48 $536 No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 5 $534 No change
KD Kyndryl Holdings Inc. 0.00% 21 $483 No change
XPMFX PIMCO Municipal Income Fund 0.00% 38 $392 No change
EMBC Embecta Corp. 0.00% 27 $381 No change
BIPC Brookfield Infrastructure-A 0.00% 7 $304 No change
NOK Nokia Corp.-Spon ADR 0.00% 40 $175 No change
CNDT Conduent Inc. 0.00% 40 $161 No change
ZIMV Zimvie Inc. 0.00% 10 $159 No change
OGN Organon & Co. 0.00% 1 $19 No change
TLRY Tilray Brands Inc. 0.00% 5 $9 No change
FRCB First Republic Bank 0.00% 32 $0 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $4K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 3$4KNew

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

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