Mascoma Wealth Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 24, 2025), Mascoma Wealth Management LLC reported 495 stock positions worth $401.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.8% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 11.7%) and Fidelity Total Bond ETF (FBND, 8.1%). Compared with Q4 2024, it opened 31 new positions, sold out of 49, added to 36 and reduced 118. The biggest buy was a new position in Fidelity Enh LRG Cap Cor ETF (FELC) and the biggest sale Fidelity High Dividend ETF (FDVV, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- HANOVER, NH
- CIK
- 0001695664
- Portfolio Value
- $401.4M (Q1 2025)
- SEC Filing
- 0001695664-25-000002 ↗ filed Apr 24, 2025
Holdings Value
Holdings 495 stocks · $401.4M
| IVV iShares Core S&P 500 ETF | 15.85% | 113,209 | $63.6M | Add +9.4% |
| AGG iShares Core U.S. Aggregate | 11.70% | 474,928 | $47.0M | Add +7.1% |
| FBND Fidelity Total Bond ETF | 8.10% | 711,867 | $32.5M | Add +9.0% |
| VEA Vanguard Ftse Developed ETF | 6.66% | 525,715 | $26.7M | Reduce -18.4% |
| JPST JPMorgan Ultra-Short Income | 5.24% | 415,706 | $21.0M | Add +1.5% |
| SHV iShares 0-1 Year Treasury Bo | 5.02% | 182,375 | $20.1M | Add +1.2% |
| IUSG iShares Core S&P U.S. Growth | 4.76% | 150,312 | $19.1M | Reduce -14.3% |
| JCPB JPMorgan Core Plus Bond ETF | 4.08% | 348,331 | $16.4M | Add +6.2% |
| FELC Fidelity Enh LRG Cap Cor ETF | 2.68% | 344,651 | $10.7M | New |
| JIRE JPMorgan Int Res Enh Eqty | 2.43% | 152,972 | $9.7M | New |
| SGOV iShares 0-3 Month Treasury B | 2.13% | 84,938 | $8.6M | Reduce -7.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 2.11% | 82,706 | $8.5M | Reduce -16.6% |
| IJH iShares Core S&P Midcap ETF | 1.96% | 134,895 | $7.9M | Add +11.9% |
| IJR iShares Core S&P Small-Cap E | 1.81% | 69,349 | $7.3M | Add +14.8% |
| VIG Vanguard Dividend Apprec ETF | 1.80% | 37,313 | $7.2M | Reduce -29.9% |
| EAGG iShares ESG Aware US Aggrega | 1.69% | 143,121 | $6.8M | Reduce -12.0% |
| ESGD iShares Trust iShares ESG Aw | 1.21% | 59,674 | $4.9M | Reduce -18.8% |
| MTUM iShares MSCI USA Momentum Fa | 1.20% | 23,779 | $4.8M | New |
| AAPL Apple Inc. | 1.16% | 21,049 | $4.7M | Reduce -6.5% |
| SPEM State Street SP PTF Em ETF | 1.09% | 111,166 | $4.4M | Add +6.9% |
| ESGU iShares ESG Aware MSCI USA | 0.87% | 28,684 | $3.5M | Add +1287.7% |
| MSFT Microsoft Corp. | 0.84% | 8,953 | $3.4M | Add +5.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.69% | 29,400 | $2.8M | Reduce -7.2% |
| FDVV Fidelity High Dividend ETF | 0.63% | 50,655 | $2.5M | Reduce -83.7% |
| SPSB SS SPDR P St C Corp. ETF | 0.60% | 80,019 | $2.4M | Reduce -1.0% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.59% | 58,664 | $2.4M | Reduce -19.2% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.53% | 27,041 | $2.1M | Reduce -13.6% |
| VOO Vanguard S&P 500 ETF | 0.51% | 3,977 | $2.0M | Reduce -6.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.48% | 23,272 | $1.9M | No change |
| HWM Howmet Aerospace Inc. | 0.32% | 10,000 | $1.3M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 2,335 | $1.2M | Add +2.2% |
| FIW First Trust Water ETF | 0.31% | 12,298 | $1.2M | Reduce -31.0% |
| AMZN Amazon.com Inc. | 0.30% | 6,432 | $1.2M | Reduce -5.1% |
| IWD iShares Russell 1000 Value E | 0.30% | 6,330 | $1.2M | Reduce -16.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 2,458 | $1.2M | Reduce -9.9% |
| ESML iShares ESG Aware MSCI USA S | 0.26% | 27,020 | $1.0M | Reduce -3.6% |
| COST Costco Wholesale Corp. | 0.22% | 940 | $889K | No change |
| DVY iShares Select Dividend ETF | 0.21% | 6,409 | $861K | Reduce -41.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 3,291 | $851K | Reduce -3.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.19% | 21,505 | $752K | Reduce -9.6% |
| JEPI JPMorgan Equity Premium Inco | 0.18% | 12,983 | $742K | Add +5.7% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.18% | 9,230 | $719K | No change |
| FUTY Fidelity MSCI US Utilities | 0.17% | 13,397 | $683K | Add +39.6% |
| VZ Verizon Communications Inc. | 0.17% | 14,835 | $673K | Reduce -6.5% |
| NVDA Nvidia Corp. | 0.16% | 6,069 | $658K | No change |
| GOOGL Alphabet Inc. Class A | 0.16% | 4,094 | $633K | Reduce -16.9% |
| FHLC Fidelity MSCI Health Care | 0.15% | 9,034 | $617K | Reduce -5.7% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 1,236 | $615K | Add +19.3% |
| LLY Eli Lilly & Co. | 0.15% | 714 | $589K | Reduce -3.4% |
| V Visa Inc. Class A | 0.14% | 1,603 | $562K | Reduce -5.5% |
| JPM JPMorgan Chase & Co. | 0.14% | 2,273 | $558K | Reduce -0.3% |
| ICSH iShares Ultra Short Duration | 0.14% | 10,949 | $555K | Add +2.2% |
| IUSV iShares Core S&P U.S. Value | 0.13% | 5,843 | $539K | Reduce -24.1% |
| EFA iShares MSCI Eafe ETF | 0.13% | 6,264 | $512K | No change |
| IHI iShares U.S. Medical Devices | 0.13% | 8,442 | $508K | Reduce -5.5% |
| META Meta Platforms Inc. Class A | 0.13% | 875 | $504K | No change |
| IWM iShares Russell 2000 ETF | 0.12% | 2,463 | $491K | No change |
| ADP Automatic Data Processing | 0.12% | 1,599 | $489K | Reduce -4.9% |
| PZA Invesco National Amt-Free Mu | 0.12% | 20,667 | $476K | Add +0.1% |
| DGRO iShares Core Dividend Growth | 0.11% | 7,159 | $442K | Reduce -42.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 1,956 | $434K | Add +6.9% |
| RTX RTX Corp. | 0.10% | 3,154 | $418K | Reduce -4.9% |
| CWST Casella Waste Systems Inc. Class A | 0.10% | 3,440 | $384K | Add +115.0% |
| PG The Procter & Gamble Co. | 0.09% | 2,125 | $362K | No change |
| FDRR Fidelity Div ETF Rise Rates | 0.09% | 7,149 | $357K | Reduce -7.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.09% | 8,630 | $355K | Reduce -7.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.09% | 5,044 | $347K | Add +3.5% |
| HD Home Depot Inc. | 0.08% | 929 | $341K | Reduce -2.8% |
| GOOG Alphabet Inc. Class C | 0.08% | 2,170 | $339K | Reduce -18.7% |
| UNH Unitedhealth Group Inc. | 0.08% | 639 | $335K | No change |
| PEP Pepsico Inc. | 0.08% | 2,232 | $335K | No change |
| EMNT PIMCO Enhcd St M-Active ESG | 0.08% | 3,355 | $331K | Reduce -17.0% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.08% | 13,932 | $324K | No change |
| LRCX Lam Research Corp. | 0.08% | 4,190 | $305K | No change |
| CVX Chevron Corp. | 0.07% | 1,797 | $301K | Reduce -3.3% |
| AMGN Amgen Inc. | 0.07% | 880 | $274K | Reduce -10.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 5,505 | $273K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.07% | 10,645 | $266K | Reduce -14.5% |
| KO The Coca-Cola Co. | 0.07% | 3,671 | $263K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.06% | 11,484 | $257K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.06% | 6,800 | $257K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 456 | $255K | No change |
| JNJ Johnson & Johnson | 0.06% | 1,504 | $249K | Reduce -8.3% |
| XLE SS Energy Select Sector | 0.06% | 2,628 | $246K | Reduce -16.5% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 2,619 | $243K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.06% | 244 | $241K | No change |
| AVGO Broadcom Inc. | 0.06% | 1,424 | $238K | Reduce -11.2% |
| IBTG iShares Ibonds Dec 2026 Term | 0.06% | 9,988 | $229K | Reduce -28.2% |
| MCD McDonald's Corp. | 0.05% | 695 | $217K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.05% | 1,350 | $217K | Reduce -11.2% |
| ACWV iShares MSCI Global Min Vol | 0.05% | 1,860 | $216K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.05% | 4,052 | $212K | Reduce -19.7% |
| IBTF iShares Ibonds Dec 2025 Term | 0.05% | 9,077 | $212K | Reduce -32.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 831 | $207K | Reduce -10.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 2,615 | $198K | Add +1.9% |
| TSLA Tesla Inc. | 0.05% | 703 | $182K | Reduce -6.6% |
| AOA iShares Core 80/20 Aggressiv | 0.04% | 2,311 | $177K | Reduce -34.0% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 1,009 | $172K | Reduce -8.8% |
| AXP American Express Co. | 0.04% | 621 | $167K | No change |
| ABBV Abbvie Inc. | 0.04% | 797 | $167K | 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 | No change |
Total filed on the 13F, all lines: $401.4M.
Portfolio Sells Q4 2024 → Q1 2025
| FDVV Fidelity High Dividend ETF | Reduce -83.7% | 0.63% | −3.27 |
| IUSG iShares Core S&P U.S. Growth | Reduce -14.3% | 4.76% | −1.38 |
| VEA Vanguard Ftse Developed ETF | Reduce -18.4% | 6.66% | −1.08 |
| VIG Vanguard Dividend Apprec ETF | Reduce -29.9% | 1.80% | −0.81 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -16.6% | 2.11% | −0.63 |
| AAPL Apple Inc. | Reduce -6.5% | 1.16% | −0.25 |
| EAGG iShares ESG Aware US Aggrega | Reduce -12.0% | 1.69% | −0.20 |
| ESGD iShares Trust iShares ESG Aw | Reduce -18.8% | 1.21% | −0.19 |
| SGOV iShares 0-3 Month Treasury B | Reduce -7.3% | 2.13% | −0.18 |
| FIW First Trust Water ETF | Reduce -31.0% | 0.31% | −0.15 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -13.6% | 0.53% | −0.15 |
| DVY iShares Select Dividend ETF | Reduce -41.2% | 0.21% | −0.14 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -19.2% | 0.59% | −0.13 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -80.4% | 0.03% | −0.11 |
| DGRO iShares Core Dividend Growth | Reduce -42.3% | 0.11% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -16.9% | 0.16% | −0.08 |
| IWF iShares Russell 1000 Growth | Reduce -63.5% | 0.04% | −0.07 |
| VWO Vanguard Ftse Emerging Marke | Reduce -91.8% | 0.01% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -5.1% | 0.30% | −0.07 |
| VOO Vanguard S&P 500 ETF | Reduce -6.2% | 0.51% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -9.9% | 0.29% | −0.06 |
| IWD iShares Russell 1000 Value E | Reduce -16.4% | 0.30% | −0.06 |
| IUSV iShares Core S&P U.S. Value | Reduce -24.1% | 0.13% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -18.7% | 0.08% | −0.04 |
| ESML iShares ESG Aware MSCI USA S | Reduce -3.6% | 0.26% | −0.04 |
| AVGO Broadcom Inc. | Reduce -11.2% | 0.06% | −0.03 |
| TSLA Tesla Inc. | Reduce -6.6% | 0.05% | −0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -85.3% | 0.00% | −0.03 |
| GOVT iShares US Treasury Bond ETF | Reduce -91.0% | 0.00% | −0.03 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -32.3% | 0.05% | −0.03 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.02 |
| AOA iShares Core 80/20 Aggressiv | Reduce -34.0% | 0.04% | −0.02 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -28.2% | 0.06% | −0.02 |
| MINT PIMCO Enhanced Short Maturit | Reduce -58.9% | 0.02% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -7.2% | 0.69% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -39.2% | 0.03% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -56.5% | 0.01% | −0.02 |
| EMNT PIMCO Enhcd St M-Active ESG | Reduce -17.0% | 0.08% | −0.02 |
| DHR Danaher Corp. | Reduce -51.3% | 0.01% | −0.02 |
| SHW The Sherwin-Williams Co. | Reduce -77.4% | 0.00% | −0.02 |
| CI The Cigna Group | Reduce -52.4% | 0.02% | −0.02 |
| FERG Ferguson Enterprises Inc. | Sold out | 0.00% | −0.02 |
| AOS Smith (a.o.) Corp. | Sold out | 0.00% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.5% | 0.21% | −0.01 |
| BR Broadridge Financial Solutio | Reduce -69.7% | 0.01% | −0.01 |
| PAAA Pgim Aaa Clo ETF | Reduce -68.8% | 0.01% | −0.01 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -84.6% | 0.00% | −0.01 |
| NDSN Nordson Corp. | Sold out | 0.00% | −0.01 |
| STE Steris PLC | Sold out | 0.00% | −0.01 |
| APH Amphenol Corp. Class A | Reduce -47.3% | 0.01% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| FELC Fidelity Enh LRG Cap Cor ETF | New | 2.68% | +2.68 |
| JIRE JPMorgan Int Res Enh Eqty | New | 2.43% | +2.43 |
| MTUM iShares MSCI USA Momentum Fa | New | 1.20% | +1.20 |
| AGG iShares Core U.S. Aggregate | Add +7.1% | 11.70% | +0.91 |
| ESGU iShares ESG Aware MSCI USA | Add +1287.7% | 0.87% | +0.80 |
| FBND Fidelity Total Bond ETF | Add +9.0% | 8.10% | +0.74 |
| IVV iShares Core S&P 500 ETF | Add +9.4% | 15.85% | +0.55 |
| JCPB JPMorgan Core Plus Bond ETF | Add +6.2% | 4.08% | +0.29 |
| SPEM State Street SP PTF Em ETF | Add +6.9% | 1.09% | +0.09 |
| IJH iShares Core S&P Midcap ETF | Add +11.9% | 1.96% | +0.07 |
| JPST JPMorgan Ultra-Short Income | Add +1.5% | 5.24% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +14.8% | 1.81% | +0.06 |
| CWST Casella Waste Systems Inc. Class A | Add +115.0% | 0.10% | +0.05 |
| FUTY Fidelity MSCI US Utilities | Add +39.6% | 0.17% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.2% | 0.31% | +0.05 |
| SHV iShares 0-1 Year Treasury Bo | Add +1.2% | 5.02% | +0.03 |
| PGR Progressive Corp. | Add +585.5% | 0.03% | +0.03 |
| XYL Xylem Inc. | New | 0.02% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +19.3% | 0.15% | +0.02 |
| XETYX Eaton Vance Tax-MGD Div Eqty | New | 0.01% | +0.01 |
| IBTI iShares Ibonds Dec 2028 Term | New | 0.01% | +0.01 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.01% | +0.01 |
| IDEV iShares Core MSCI Dev MKTS | Add +3.5% | 0.09% | +0.01 |
| CHI Calamos Convert Opport & Inc. | New | 0.01% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +5.7% | 0.18% | +0.01 |
| GCOW Pacer Global Cash Cows Divid | Add +256.0% | 0.01% | +0.01 |
| EEM iShares MSCI Emerging Market | Add +18.4% | 0.03% | +0.01 |
| PRF Invesco Rafi US 1000 ETF | New | 0.01% | +0.01 |
| IWY iShares Russell Top 200 Grow | New | 0.01% | +0.01 |
| T AT&T Inc. | Add +0.7% | 0.03% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.00% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.9% | 0.05% | +0.00 |
| GS Goldman Sachs Group Inc. | New | 0.00% | +0.00 |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | New | 0.00% | +0.00 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.00% | +0.00 |
| PAYX Paychex Inc. | Add +0.1% | 0.04% | +0.00 |
| MS Morgan Stanley | New | 0.00% | +0.00 |
| ICSH iShares Ultra Short Duration | Add +2.2% | 0.14% | +0.00 |
| KBE SS SPDR S&P Bank ETF | New | 0.00% | +0.00 |
| RODM Hartford Multifact Dev MRKT | New | 0.00% | +0.00 |
| VIOO Vanguard S&P Small-Cap 600 E | New | 0.00% | +0.00 |
| MFDX PIMCO Rafi Dynamic Multi-Fac | New | 0.00% | +0.00 |
| OMFL Invesco Russell 1000 DYN M/F | New | 0.00% | +0.00 |
| MMYT Makemytrip Ltd. | New | 0.00% | +0.00 |
| KMI Kinder Morgan Inc. | Add +1.1% | 0.02% | +0.00 |
| EXEL Exelixis Inc. | New | 0.00% | +0.00 |
| MDB Mongodb Inc. | New | 0.00% | +0.00 |
| EAOA iShares ESG Aware 80/20 Aggr | New | 0.00% | +0.00 |
| WD Walker & Dunlop Inc. | New | 0.00% | +0.00 |
| CMCSA Comcast Corp. Class A | Add +5.6% | 0.02% | +0.00 |
Notes & Other Activity Q4 2024 → Q1 2025
| PEG Public Service Enterprise GP | COM | Reduce -100.0% | 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 |