Mascoma Wealth Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Mascoma Wealth Management LLC reported 464 stock positions worth $430.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.8% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 11.3%) and Fidelity Total Bond ETF (FBND, 7.8%). Compared with Q1 2025, it opened 8 new positions, sold out of 39, added to 37 and reduced 87. The biggest buy was JPMorgan Core Plus Bond ETF (JCPB, shares +32%) and the biggest sale iShares Core S&P U.S. Growth (IUSG, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- HANOVER, NH
- CIK
- 0001695664
- Portfolio Value
- $430.7M (Q2 2025)
- SEC Filing
- 0001695664-25-000003 ↗ filed Jul 22, 2025
Holdings Value
Holdings 464 stocks · $430.7M
| IVV iShares Core S&P 500 ETF | 16.75% | 116,201 | $72.1M | Add +2.6% |
| AGG iShares Core U.S. Aggregate | 11.27% | 489,256 | $48.5M | Add +3.0% |
| FBND Fidelity Total Bond ETF | 7.85% | 738,850 | $33.8M | Add +3.8% |
| VEA Vanguard Ftse Developed ETF | 6.92% | 522,972 | $29.8M | Reduce -0.5% |
| JCPB JPMorgan Core Plus Bond ETF | 5.02% | 459,044 | $21.6M | Add +31.8% |
| JPST JPMorgan Ultra-Short Income | 4.88% | 414,514 | $21.0M | Reduce -0.3% |
| SHV iShares 0-1 Year Treasury Bo | 4.80% | 187,136 | $20.7M | Add +2.6% |
| IUSG iShares Core S&P U.S. Growth | 4.38% | 125,372 | $18.9M | Reduce -16.6% |
| FELC Fidelity Enh LRG Cap Cor ETF | 2.97% | 370,885 | $12.8M | Add +7.6% |
| JIRE JPMorgan Int Res Enh Eqty | 2.70% | 164,145 | $11.6M | Add +7.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 2.16% | 80,032 | $9.3M | Reduce -3.2% |
| IJH iShares Core S&P Midcap ETF | 1.95% | 135,081 | $8.4M | Add +0.1% |
| SGOV iShares 0-3 Month Treasury B | 1.92% | 82,268 | $8.3M | Reduce -3.1% |
| VIG Vanguard Dividend Apprec ETF | 1.83% | 38,536 | $7.9M | Add +3.3% |
| IJR iShares Core S&P Small-Cap E | 1.77% | 69,622 | $7.6M | Add +0.4% |
| EAGG iShares ESG Aware US Aggrega | 1.55% | 140,808 | $6.7M | Reduce -1.6% |
| MTUM iShares MSCI USA Momentum Fa | 1.44% | 25,805 | $6.2M | Add +8.5% |
| ESGD iShares Trust iShares ESG Aw | 1.35% | 65,067 | $5.8M | Add +9.0% |
| SPEM State Street SP PTF Em ETF | 1.14% | 114,689 | $4.9M | Add +3.2% |
| AAPL Apple Inc. | 1.10% | 23,054 | $4.7M | Add +9.5% |
| ESGU iShares ESG Aware MSCI USA | 0.98% | 31,225 | $4.2M | Add +8.9% |
| MSFT Microsoft Corp. | 0.94% | 8,105 | $4.0M | Reduce -9.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.64% | 29,405 | $2.8M | Add +0.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.56% | 79,675 | $2.4M | Reduce -0.4% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.56% | 25,565 | $2.4M | Reduce -5.5% |
| VOO Vanguard S&P 500 ETF | 0.52% | 3,977 | $2.3M | No change |
| FDVV Fidelity High Dividend ETF | 0.50% | 41,127 | $2.1M | Reduce -18.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.46% | 23,772 | $2.0M | Add +2.1% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.46% | 46,877 | $2.0M | Reduce -20.1% |
| HWM Howmet Aerospace Inc. | 0.43% | 10,000 | $1.9M | No change |
| AMZN Amazon.com Inc. | 0.32% | 6,242 | $1.4M | Reduce -3.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 2,460 | $1.4M | Add +0.1% |
| FIW First Trust Water ETF | 0.29% | 11,454 | $1.2M | Reduce -6.9% |
| IWD iShares Russell 1000 Value E | 0.27% | 6,080 | $1.2M | Reduce -4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 2,335 | $1.1M | No change |
| ESML iShares ESG Aware MSCI USA S | 0.23% | 24,151 | $998K | Reduce -10.6% |
| COST Costco Wholesale Corp. | 0.22% | 940 | $931K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 3,283 | $919K | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.21% | 5,765 | $911K | Reduce -5.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.18% | 9,230 | $776K | No change |
| GOOGL Alphabet Inc. Class A | 0.16% | 4,000 | $705K | Reduce -2.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.16% | 17,925 | $702K | Reduce -16.6% |
| META Meta Platforms Inc. Class A | 0.15% | 875 | $646K | No change |
| VZ Verizon Communications Inc. | 0.14% | 14,301 | $619K | Reduce -3.6% |
| DVY iShares Select Dividend ETF | 0.14% | 4,632 | $615K | Reduce -27.7% |
| FUTY Fidelity MSCI US Utilities | 0.14% | 11,565 | $608K | Reduce -13.7% |
| JPM JPMorgan Chase & Co. | 0.14% | 2,063 | $598K | Reduce -9.2% |
| JEPI JPMorgan Equity Premium Inco | 0.14% | 10,460 | $595K | Reduce -19.4% |
| V Visa Inc. Class A | 0.13% | 1,603 | $569K | No change |
| EFA iShares MSCI Eafe ETF | 0.13% | 6,264 | $560K | No change |
| LLY Eli Lilly & Co. | 0.13% | 714 | $556K | No change |
| ICSH iShares Ultra Short Duration | 0.13% | 10,952 | $555K | Add +0.0% |
| IHI iShares U.S. Medical Devices | 0.12% | 8,262 | $518K | Reduce -2.1% |
| ADP Automatic Data Processing | 0.11% | 1,599 | $493K | No change |
| IUSV iShares Core S&P U.S. Value | 0.11% | 5,042 | $477K | Reduce -13.7% |
| IWM iShares Russell 2000 ETF | 0.11% | 2,167 | $468K | Reduce -12.0% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 1,134 | $460K | Reduce -8.3% |
| FHLC Fidelity MSCI Health Care | 0.10% | 6,970 | $446K | Reduce -22.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 1,756 | $416K | Reduce -10.2% |
| LRCX Lam Research Corp. | 0.09% | 4,190 | $408K | No change |
| CWST Casella Waste Systems Inc. Class A | 0.09% | 3,440 | $397K | No change |
| AVGO Broadcom Inc. | 0.09% | 1,424 | $393K | No change |
| RTX RTX Corp. | 0.09% | 2,640 | $385K | Reduce -16.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.09% | 5,044 | $384K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.08% | 8,630 | $359K | No change |
| HD Home Depot Inc. | 0.08% | 905 | $332K | Reduce -2.6% |
| PG The Procter & Gamble Co. | 0.08% | 2,056 | $328K | Reduce -3.3% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.08% | 13,932 | $324K | No change |
| DGRO iShares Core Dividend Growth | 0.07% | 4,958 | $317K | Reduce -30.7% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 2,619 | $288K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.07% | 1,350 | $285K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 456 | $282K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.06% | 6,800 | $277K | No change |
| PZA Invesco National Amt-Free Mu | 0.06% | 12,160 | $272K | Reduce -41.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 5,505 | $270K | No change |
| EMNT PIMCO Enhcd St M-Active ESG | 0.06% | 2,655 | $262K | Reduce -20.9% |
| KO The Coca-Cola Co. | 0.06% | 3,671 | $260K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.06% | 11,484 | $258K | No change |
| CVX Chevron Corp. | 0.06% | 1,797 | $257K | No change |
| FDRR Fidelity Div ETF Rise Rates | 0.06% | 4,665 | $253K | Reduce -34.8% |
| PEP Pepsico Inc. | 0.06% | 1,906 | $252K | Reduce -14.6% |
| AMGN Amgen Inc. | 0.06% | 880 | $246K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 831 | $245K | No change |
| TSLA Tesla Inc. | 0.05% | 740 | $235K | Add +5.3% |
| IBTG iShares Ibonds Dec 2026 Term | 0.05% | 9,988 | $229K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.05% | 8,941 | $225K | Reduce -16.0% |
| ACWV iShares MSCI Global Min Vol | 0.05% | 1,860 | $221K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 2,625 | $219K | Add +0.4% |
| IBTF iShares Ibonds Dec 2025 Term | 0.05% | 9,076 | $212K | Reduce -0.0% |
| MCD McDonald's Corp. | 0.05% | 695 | $203K | No change |
| AXP American Express Co. | 0.05% | 621 | $198K | No change |
| XLE SS Energy Select Sector | 0.04% | 2,249 | $191K | Reduce -14.4% |
| AOA iShares Core 80/20 Aggressiv | 0.04% | 2,275 | $190K | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 0.04% | 1,010 | $179K | Reduce -53.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.04% | 900 | $177K | Reduce -8.2% |
| JNJ Johnson & Johnson | 0.04% | 1,132 | $173K | Reduce -24.7% |
| UNH Unitedhealth Group Inc. | 0.04% | 547 | $171K | Reduce -14.4% |
| IWF iShares Russell 1000 Growth | 0.04% | 399 | $169K | No change |
| ORCL Oracle Corp. | 0.04% | 730 | $160K | No change |
| RVT Royce Small-Cap Trust Inc. | 0.04% | 10,217 | $154K | 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: $430.7M.
Portfolio Sells Q1 2025 → Q2 2025
| IUSG iShares Core S&P U.S. Growth | Reduce -16.6% | 4.38% | −0.38 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.3% | 4.88% | −0.37 |
| SGOV iShares 0-3 Month Treasury B | Reduce -3.1% | 1.92% | −0.21 |
| EAGG iShares ESG Aware US Aggrega | Reduce -1.6% | 1.55% | −0.14 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -20.1% | 0.46% | −0.14 |
| FDVV Fidelity High Dividend ETF | Reduce -18.8% | 0.50% | −0.13 |
| DVY iShares Select Dividend ETF | Reduce -27.7% | 0.14% | −0.07 |
| PZA Invesco National Amt-Free Mu | Reduce -41.2% | 0.06% | −0.06 |
| FHLC Fidelity MSCI Health Care | Reduce -22.9% | 0.10% | −0.05 |
| JEPI JPMorgan Equity Premium Inco | Reduce -19.4% | 0.14% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -8.3% | 0.11% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -14.4% | 0.04% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -53.5% | 0.04% | −0.04 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -0.4% | 0.56% | −0.04 |
| DGRO iShares Core Dividend Growth | Reduce -30.7% | 0.07% | −0.04 |
| FDRR Fidelity Div ETF Rise Rates | Reduce -34.8% | 0.06% | −0.03 |
| GWW WW Grainger Inc. | Reduce -49.2% | 0.03% | −0.03 |
| ESGV Vanguard ESG US Stock ETF | Reduce -73.9% | 0.01% | −0.03 |
| FUTY Fidelity MSCI US Utilities | Reduce -13.7% | 0.14% | −0.03 |
| ESML iShares ESG Aware MSCI USA S | Reduce -10.6% | 0.23% | −0.03 |
| PEP Pepsico Inc. | Reduce -14.6% | 0.06% | −0.02 |
| ABBV Abbvie Inc. | Reduce -50.2% | 0.02% | −0.02 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -16.6% | 0.16% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -3.6% | 0.14% | −0.02 |
| IUSV iShares Core S&P U.S. Value | Reduce -13.7% | 0.11% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -4.0% | 0.27% | −0.02 |
| JNJ Johnson & Johnson | Reduce -24.7% | 0.04% | −0.02 |
| EMNT PIMCO Enhcd St M-Active ESG | Reduce -20.9% | 0.06% | −0.02 |
| FIW First Trust Water ETF | Reduce -6.9% | 0.29% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -33.7% | 0.03% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -43.6% | 0.02% | −0.02 |
| XLE SS Energy Select Sector | Reduce -14.4% | 0.04% | −0.02 |
| RTX RTX Corp. | Reduce -16.3% | 0.09% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -3.3% | 0.08% | −0.01 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -16.0% | 0.05% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -12.0% | 0.11% | −0.01 |
| PFE Pfizer Inc. | Reduce -37.3% | 0.02% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -10.2% | 0.10% | −0.01 |
| GSIE Goldman Sachs Activebeta Int | Reduce -55.7% | 0.01% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -48.2% | 0.01% | −0.01 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.01 |
| HD Home Depot Inc. | Reduce -2.6% | 0.08% | −0.01 |
| DHI D.R. Horton Inc. | Reduce -77.6% | 0.00% | −0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -20.1% | 0.03% | −0.01 |
| IFRA iShares US Infrastructure | Reduce -20.9% | 0.03% | −0.01 |
| KR Kroger Co. | Reduce -28.6% | 0.02% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -27.3% | 0.02% | −0.01 |
| HPQ HP Inc. | Sold out | 0.00% | −0.01 |
| IHI iShares U.S. Medical Devices | Reduce -2.1% | 0.12% | −0.01 |
| PDCO Patterson Cos Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| JCPB JPMorgan Core Plus Bond ETF | Add +31.8% | 5.02% | +0.93 |
| IVV iShares Core S&P 500 ETF | Add +2.6% | 16.75% | +0.90 |
| FELC Fidelity Enh LRG Cap Cor ETF | Add +7.6% | 2.97% | +0.29 |
| JIRE JPMorgan Int Res Enh Eqty | Add +7.3% | 2.70% | +0.27 |
| MTUM iShares MSCI USA Momentum Fa | Add +8.5% | 1.44% | +0.24 |
| ESGD iShares Trust iShares ESG Aw | Add +9.0% | 1.35% | +0.13 |
| ESGU iShares ESG Aware MSCI USA | Add +8.9% | 0.98% | +0.11 |
| SPEM State Street SP PTF Em ETF | Add +3.2% | 1.14% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.32% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +3.3% | 1.83% | +0.03 |
| JEPQ JPM Nasdaq Equity Premium | Add +134.6% | 0.02% | +0.01 |
| TSLA Tesla Inc. | Add +5.3% | 0.05% | +0.01 |
| NKE Nike Inc. Class B | New | 0.01% | +0.01 |
| SCHG Schwab US Large-Cap Growth | New | 0.00% | +0.00 |
| DECK Deckers Outdoor Corp. | New | 0.00% | +0.00 |
| ICF iShares Select U.S. REIT ETF | New | 0.00% | +0.00 |
| IMCG iShares Morningstar Mid-Cap | New | 0.00% | +0.00 |
| HSY The Hershey Co. | New | 0.00% | +0.00 |
| DUK Duke Energy Corp. | Add +53.7% | 0.01% | +0.00 |
| COF Capital One Financial Corp. | Add +139.1% | 0.00% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.4% | 0.05% | +0.00 |
| IYR iShares US Real Estate ETF | New | 0.00% | +0.00 |
| BHB Bar Harbor Bankshares | Add +127.7% | 0.00% | +0.00 |
| EAOA iShares ESG Aware 80/20 Aggr | Add +189.9% | 0.00% | +0.00 |
| EEM iShares MSCI Emerging Market | Add +0.1% | 0.03% | +0.00 |
| HOG Harley-Davidson Inc. | New | 0.00% | +0.00 |
| IWY iShares Russell Top 200 Grow | Add +1.0% | 0.01% | +0.00 |
| MTB M & T Bank Corp. | Add +0.4% | 0.01% | +0.00 |
| MFDX PIMCO Rafi Dynamic Multi-Fac | Add +0.8% | 0.00% | +0.00 |
| F Ford Motor Co. | Add +0.3% | 0.00% | 0.00 |
| AOR iShares Core 60/40 Balanced | Add +0.2% | 0.02% | 0.00 |
| GM General Motors Co. | Add +0.5% | 0.00% | −0.00 |
| PRF Invesco Rafi US 1000 ETF | Add +0.4% | 0.01% | −0.00 |
| IEI iShares 3-7 Year Treasury Bo | Add +1.0% | 0.00% | −0.00 |
| KMI Kinder Morgan Inc. | Add +1.1% | 0.02% | −0.00 |
| PAYX Paychex Inc. | Add +0.2% | 0.03% | −0.00 |
| ICSH iShares Ultra Short Duration | Add +0.0% | 0.13% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Add +0.1% | 1.95% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Add +2.1% | 0.46% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Add +0.4% | 1.77% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.0% | 0.64% | −0.05 |
| AAPL Apple Inc. | Add +9.5% | 1.10% | −0.07 |
| SHV iShares 0-1 Year Treasury Bo | Add +2.6% | 4.80% | −0.22 |
| FBND Fidelity Total Bond ETF | Add +3.8% | 7.85% | −0.25 |
| AGG iShares Core U.S. Aggregate | Add +3.0% | 11.27% | −0.44 |
Notes & Other Activity Q1 2025 → Q2 2025
| PEG Public Service Enterprise GP | COM | 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 |