Mascoma Wealth Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Mascoma Wealth Management LLC reported 513 stock positions worth $398.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.3% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 10.8%) and Vanguard Ftse Developed ETF (VEA, 7.7%). Compared with Q3 2024, it opened 82 new positions, sold out of 24, added to 103 and reduced 78. The biggest buy was Microsoft (MSFT, shares +27%) and the biggest sale iShares MSCI USA Min Vol Fac (USMV, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- HANOVER, NH
- CIK
- 0001695664
- Portfolio Value
- $398.2M (Q4 2024)
- SEC Filing
- 0001695664-25-000001 ↗ filed Feb 10, 2025
Holdings Value
Holdings 513 stocks · $398.2M
| IVV iShares Core S&P 500 ETF | 15.30% | 103,486 | $60.9M | Reduce -1.2% |
| AGG iShares Core U.S. Aggregate | 10.80% | 443,629 | $43.0M | Add +5.3% |
| VEA Vanguard Ftse Developed ETF | 7.74% | 644,049 | $30.8M | Add +7.7% |
| FBND Fidelity Total Bond ETF | 7.36% | 653,202 | $29.3M | Add +4.2% |
| IUSG iShares Core S&P U.S. Growth | 6.14% | 175,369 | $24.4M | Reduce -3.8% |
| JPST JPMorgan Ultra-Short Income | 5.18% | 409,592 | $20.6M | Add +0.9% |
| SHV iShares 0-1 Year Treasury Bo | 4.98% | 180,250 | $19.8M | Reduce -2.4% |
| FDVV Fidelity High Dividend ETF | 3.90% | 310,624 | $15.5M | Add +2.7% |
| JCPB JPMorgan Core Plus Bond ETF | 3.79% | 327,926 | $15.1M | Add +2.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 2.74% | 99,105 | $10.9M | Reduce -4.5% |
| VIG Vanguard Dividend Apprec ETF | 2.62% | 53,204 | $10.4M | Reduce -2.3% |
| SGOV iShares 0-3 Month Treasury B | 2.31% | 91,626 | $9.2M | Reduce -0.4% |
| EAGG iShares ESG Aware US Aggrega | 1.90% | 162,622 | $7.6M | Reduce -1.1% |
| IJH iShares Core S&P Midcap ETF | 1.89% | 120,533 | $7.5M | Reduce -2.0% |
| IJR iShares Core S&P Small-Cap E | 1.75% | 60,403 | $7.0M | Add +2.5% |
| AAPL Apple Inc. | 1.42% | 22,503 | $5.6M | Reduce -0.2% |
| ESGD iShares Trust iShares ESG Aw | 1.41% | 73,517 | $5.6M | Add +6.1% |
| SPEM State Street SP PTF Em ETF | 1.00% | 103,952 | $4.0M | Reduce -1.5% |
| MSFT Microsoft Corp. | 0.90% | 8,483 | $3.6M | Add +26.6% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.72% | 72,590 | $2.9M | Reduce -2.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.71% | 31,665 | $2.8M | Reduce -30.9% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.67% | 31,278 | $2.7M | Reduce -8.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.61% | 80,800 | $2.4M | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 0.57% | 4,238 | $2.3M | Add +0.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.48% | 23,272 | $1.9M | No change |
| FIW First Trust Water ETF | 0.46% | 17,833 | $1.8M | Add +3.1% |
| AMZN Amazon.com Inc. | 0.37% | 6,776 | $1.5M | Add +5.7% |
| DVY iShares Select Dividend ETF | 0.36% | 10,895 | $1.4M | Reduce -6.1% |
| IWD iShares Russell 1000 Value E | 0.35% | 7,573 | $1.4M | Add +19.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 2,727 | $1.4M | Reduce -34.1% |
| ESML iShares ESG Aware MSCI USA S | 0.30% | 28,027 | $1.2M | Reduce -1.7% |
| HWM Howmet Aerospace Inc. | 0.27% | 10,000 | $1.1M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 2,285 | $1.0M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.23% | 4,924 | $932K | Add +19.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 3,410 | $901K | Reduce -1.8% |
| COST Costco Wholesale Corp. | 0.22% | 940 | $861K | No change |
| NVDA Nvidia Corp. | 0.20% | 6,069 | $815K | Add +7.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.20% | 23,797 | $795K | Reduce -5.1% |
| DGRO iShares Core Dividend Growth | 0.19% | 12,411 | $761K | Reduce -2.6% |
| IUSV iShares Core S&P U.S. Value | 0.18% | 7,695 | $712K | Reduce -1.3% |
| JEPI JPMorgan Equity Premium Inco | 0.18% | 12,287 | $707K | Reduce -8.5% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.16% | 9,230 | $653K | Reduce -3.7% |
| VZ Verizon Communications Inc. | 0.16% | 15,862 | $634K | Add +0.0% |
| FHLC Fidelity MSCI Health Care | 0.16% | 9,576 | $626K | Reduce -38.6% |
| LLY Eli Lilly & Co. | 0.14% | 739 | $570K | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 0.14% | 2,280 | $547K | Add +7.4% |
| IWM iShares Russell 2000 ETF | 0.14% | 2,463 | $544K | No change |
| ICSH iShares Ultra Short Duration | 0.14% | 10,714 | $540K | Reduce -2.6% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 1,036 | $539K | Add +1.4% |
| V Visa Inc. Class A | 0.13% | 1,697 | $536K | Add +10.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.13% | 6,775 | $529K | Add +0.1% |
| IHI iShares U.S. Medical Devices | 0.13% | 8,932 | $521K | Reduce -7.2% |
| META Meta Platforms Inc. Class A | 0.13% | 875 | $512K | Add +7.9% |
| GOOG Alphabet Inc. Class C | 0.13% | 2,670 | $508K | Reduce -1.2% |
| ADP Automatic Data Processing | 0.12% | 1,682 | $492K | No change |
| PZA Invesco National Amt-Free Mu | 0.12% | 20,647 | $487K | Reduce -5.2% |
| EFA iShares MSCI Eafe ETF | 0.12% | 6,264 | $474K | No change |
| FUTY Fidelity MSCI US Utilities | 0.12% | 9,593 | $468K | Add +1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 1,829 | $440K | No change |
| IWF iShares Russell 1000 Growth | 0.11% | 1,094 | $439K | Add +748.1% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.10% | 4,040 | $398K | Reduce -0.3% |
| FDRR Fidelity Div ETF Rise Rates | 0.10% | 7,692 | $395K | Reduce -24.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.10% | 9,276 | $387K | Reduce -4.9% |
| RTX RTX Corp. | 0.10% | 3,315 | $384K | Add +12.9% |
| HD Home Depot Inc. | 0.09% | 956 | $372K | Add +4.1% |
| AVGO Broadcom Inc. | 0.09% | 1,604 | $372K | Add +17.9% |
| PG The Procter & Gamble Co. | 0.09% | 2,125 | $356K | Add +3.4% |
| PEP Pepsico Inc. | 0.09% | 2,232 | $339K | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 0.08% | 639 | $323K | Reduce -2.3% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.08% | 13,932 | $323K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 7,287 | $321K | Add +0.2% |
| IBTG iShares Ibonds Dec 2026 Term | 0.08% | 13,907 | $317K | Add +39.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.08% | 4,872 | $314K | Reduce -34.9% |
| IBTF iShares Ibonds Dec 2025 Term | 0.08% | 13,398 | $312K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.08% | 12,448 | $307K | Reduce -1.9% |
| TSLA Tesla Inc. | 0.08% | 753 | $304K | Add +5.9% |
| LRCX Lam Research Corp. | 0.08% | 4,190 | $303K | No change |
| 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 | $276K | No change |
| XLE SS Energy Select Sector | 0.07% | 3,146 | $269K | Add +1697.7% |
| CVX Chevron Corp. | 0.07% | 1,858 | $269K | Add +5.2% |
| AOA iShares Core 80/20 Aggressiv | 0.07% | 3,501 | $268K | Reduce -4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 456 | $267K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.07% | 2,067 | $266K | Reduce -53.7% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 2,619 | $266K | Reduce -12.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.07% | 5,045 | $261K | Reduce -44.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.06% | 244 | $257K | Add +1.7% |
| AMGN Amgen Inc. | 0.06% | 980 | $255K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.06% | 11,484 | $255K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.06% | 1,520 | $252K | No change |
| JNJ Johnson & Johnson | 0.06% | 1,641 | $237K | Add +7.3% |
| KO The Coca-Cola Co. | 0.06% | 3,671 | $229K | Reduce -13.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 927 | $204K | Add +11.6% |
| ACWV iShares MSCI Global Min Vol | 0.05% | 1,860 | $203K | No change |
| MCD McDonald's Corp. | 0.05% | 695 | $201K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 1,106 | $197K | Reduce -11.9% |
| AXP American Express Co. | 0.05% | 621 | $184K | Reduce -5.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.05% | 980 | $181K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 2,567 | $180K | No change |
| LMT Lockheed Martin Corp. | 0.05% | 370 | $180K | Reduce -13.9% |
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 | No change |
Total filed on the 13F, all lines: $398.2M.
Portfolio Sells Q3 2024 → Q4 2024
| USMV iShares MSCI USA Min Vol Fac | Reduce -30.9% | 0.71% | −0.34 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -34.1% | 0.35% | −0.15 |
| FHLC Fidelity MSCI Health Care | Reduce -38.6% | 0.16% | −0.13 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -2.4% | 4.98% | −0.10 |
| EAGG iShares ESG Aware US Aggrega | Reduce -1.1% | 1.90% | −0.09 |
| SPEM State Street SP PTF Em ETF | Reduce -1.5% | 1.00% | −0.08 |
| ESGU iShares ESG Aware MSCI USA | Reduce -53.7% | 0.07% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.3% | 2.62% | −0.07 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -4.5% | 2.74% | −0.07 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -44.8% | 0.07% | −0.05 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -2.3% | 0.72% | −0.05 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -34.9% | 0.08% | −0.05 |
| IBTE iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.05 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.03 |
| DVY iShares Select Dividend ETF | Reduce -6.1% | 0.36% | −0.03 |
| FDRR Fidelity Div ETF Rise Rates | Reduce -24.1% | 0.10% | −0.03 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -8.6% | 0.67% | −0.03 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -5.1% | 0.20% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -1.5% | 0.14% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.0% | 1.89% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Reduce -8.5% | 0.18% | −0.02 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -3.7% | 0.16% | −0.02 |
| KO The Coca-Cola Co. | Reduce -13.3% | 0.06% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -13.9% | 0.05% | −0.02 |
| CDW CDW Corp. | Reduce -42.2% | 0.01% | −0.02 |
| CNI Canadian Natl Railway Co. | Sold out | 0.00% | −0.02 |
| BOND PIMCO Active Bond Exchange-T | Reduce -59.6% | 0.01% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -2.3% | 0.08% | −0.01 |
| CVS CVS Health Corp. | Reduce -48.0% | 0.01% | −0.01 |
| EMR Emerson Electric Co. | Reduce -41.0% | 0.02% | −0.01 |
| IHI iShares U.S. Medical Devices | Reduce -7.2% | 0.13% | −0.01 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -39.6% | 0.02% | −0.01 |
| PEP Pepsico Inc. | Reduce -0.2% | 0.09% | −0.01 |
| PZA Invesco National Amt-Free Mu | Reduce -5.2% | 0.12% | −0.01 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -0.9% | 0.61% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -32.5% | 0.01% | −0.01 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -2.6% | 0.19% | −0.01 |
| HUM Humana Inc. | Reduce -14.8% | 0.02% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -11.9% | 0.05% | −0.01 |
| PFE Pfizer Inc. | Reduce -11.0% | 0.03% | −0.01 |
| IUSV iShares Core S&P U.S. Value | Reduce -1.3% | 0.18% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -18.8% | 0.03% | −0.01 |
| CMCO Columbus McKinnon Corp. | Sold out | 0.00% | −0.01 |
| EFX Equifax Inc. | Reduce -62.5% | 0.00% | −0.01 |
| XJH Ishare ESG SS S&P Midcap ETF | Reduce -15.1% | 0.03% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -12.3% | 0.07% | −0.00 |
| AOA iShares Core 80/20 Aggressiv | Reduce -4.2% | 0.07% | −0.00 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.00 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -4.9% | 0.10% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| MSFT Microsoft Corp. | Add +26.6% | 0.90% | +0.18 |
| AGG iShares Core U.S. Aggregate | Add +5.3% | 10.80% | +0.18 |
| IWF iShares Russell 1000 Growth | Add +748.1% | 0.11% | +0.10 |
| FDVV Fidelity High Dividend ETF | Add +2.7% | 3.90% | +0.08 |
| AMZN Amazon.com Inc. | Add +5.7% | 0.37% | +0.08 |
| FBND Fidelity Total Bond ETF | Add +4.2% | 7.36% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +19.4% | 0.23% | +0.06 |
| XLE SS Energy Select Sector | Add +1697.7% | 0.07% | +0.06 |
| IWD iShares Russell 1000 Value E | Add +19.6% | 0.35% | +0.05 |
| JPST JPMorgan Ultra-Short Income | Add +0.9% | 5.18% | +0.05 |
| MINT PIMCO Enhanced Short Maturit | New | 0.04% | +0.04 |
| AVGO Broadcom Inc. | Add +17.9% | 0.09% | +0.04 |
| NVDA Nvidia Corp. | Add +7.0% | 0.20% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +2.5% | 1.75% | +0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.03% | +0.03 |
| TSLA Tesla Inc. | Add +5.9% | 0.08% | +0.03 |
| V Visa Inc. Class A | Add +10.1% | 0.13% | +0.03 |
| GOVT iShares US Treasury Bond ETF | Add +1006.5% | 0.03% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +7.4% | 0.14% | +0.03 |
| IBTG iShares Ibonds Dec 2026 Term | Add +39.2% | 0.08% | +0.02 |
| PAAA Pgim Aaa Clo ETF | New | 0.02% | +0.02 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | New | 0.02% | +0.02 |
| PULS Pgim Ultra Short Bond ETF | New | 0.02% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 0.57% | +0.02 |
| ILCV iShares Morningstar Value Et | New | 0.02% | +0.02 |
| META Meta Platforms Inc. Class A | Add +7.9% | 0.13% | +0.01 |
| INDA iShares MSCI India ETF | New | 0.01% | +0.01 |
| CRM Salesforce Inc. | Add +10.9% | 0.04% | +0.01 |
| HON Honeywell International Inc. | Add +86.0% | 0.02% | +0.01 |
| WMT Walmart Inc. | Add +138.8% | 0.02% | +0.01 |
| IWS iShares Russell Mid-Cap Valu | New | 0.01% | +0.01 |
| ETN Eaton Corp. PLC | Add +59.7% | 0.02% | +0.01 |
| NFLX Netflix Inc. | Add +30.0% | 0.02% | +0.01 |
| RTX RTX Corp. | Add +12.9% | 0.10% | +0.01 |
| SDVY First Trust Smid Cap Rising | New | 0.01% | +0.01 |
| BCSF Bain Capital Specialty Finan | New | 0.01% | +0.01 |
| CWEN Clearway Energy Inc. Class C | New | 0.01% | +0.01 |
| FDL First Trust Morn DVD Lead Inc. | New | 0.01% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +114.6% | 0.01% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.01% | +0.01 |
| IBM Intl Business Machines Corp. | Add +11.6% | 0.05% | +0.01 |
| BLK BlackRock Inc. | Add +9.5% | 0.03% | +0.01 |
| GILD Gilead Sciences Inc. | Add +16.2% | 0.02% | +0.01 |
| IWP iShares Russell Mid-Cap Grow | Add +86.9% | 0.01% | +0.01 |
| ADBE Adobe Inc. | Add +142.9% | 0.01% | +0.01 |
| SBLK Star Bulk Carriers Corp. | New | 0.00% | +0.00 |
| KMI Kinder Morgan Inc. | Add +1.1% | 0.02% | +0.00 |
| LIN Linde PLC | New | 0.00% | +0.00 |
| BAC Bank of America Corp. | Add +68.2% | 0.01% | +0.00 |
| QCOM Qualcomm Inc. | Add +480.0% | 0.01% | +0.00 |
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 |