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

0$200.0M$400.0M$600.0M Q1 2024: $351.4M Q1 2024 Q2 2024: $376.8M Q2 2024 Q3 2024: $401.7M Q3 2024 Q4 2024: $398.2M Q4 2024 Q1 2025: $401.4M Q1 2025 Q2 2025: $430.7M $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 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
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 1,600 $153K No change
EBC Eastern Bankshares Inc. 0.04% 9,912 $151K No change
WM Waste Management Inc. 0.04% 660 $151K No change
EEMV iShares MSCI Emg MKT Min Vol 0.04% 2,399 $151K No change
EEM iShares MSCI Emerging Market 0.03% 3,111 $150K Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 1,187 $147K No change
ITA iShares U.S. Aerospace & Def 0.03% 752 $142K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 2,688 $142K Reduce -33.7%
CRM Salesforce Inc. 0.03% 518 $141K No change
MA Mastercard Inc. Class A 0.03% 240 $135K No change
PAYX Paychex Inc. 0.03% 916 $133K Add +0.2%
IFRA iShares US Infrastructure 0.03% 2,635 $130K Reduce -20.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 124 $129K Reduce -49.2%
NUDM Nuveen ESG Intl Devel MRK Eq 0.03% 3,600 $128K No change
K Kellanova 0.03% 1,605 $128K No change
DNP DNP Select Income Fund Inc. 0.03% 12,765 $125K No change
IVE iShares S&P 500 Value ETF 0.03% 638 $125K No change
BIIB Biogen Inc. 0.03% 925 $116K Reduce -0.2%
PGR Progressive Corp. 0.03% 425 $113K No change
MDY State Street SPDR S&P Midcap 0.03% 198 $112K No change
GILD Gilead Sciences Inc. 0.03% 997 $111K No change
XOM Exxon Mobil Corp. 0.03% 1,009 $109K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 873 $108K Reduce -20.1%
XT Ishar Fture Exp Tech ETF-Usd 0.02% 1,637 $107K No change
GE General Electric filed as GE AEROSPACE 0.02% 413 $106K No change
VCSH Vanguard S/T Corp. Bond ETF 0.02% 1,325 $105K No change
T AT&T Inc. 0.02% 3,616 $105K Reduce -0.7%
LMT Lockheed Martin Corp. 0.02% 225 $104K No change
QUAL iShares MSCI USA Quality Fac 0.02% 569 $104K Reduce -43.6%
XYL Xylem Inc. 0.02% 800 $103K No change
DE Deere & Co. 0.02% 203 $103K No change
ETN Eaton Corp. PLC 0.02% 289 $103K No change
GD General Dynamics Corp. 0.02% 350 $102K No change
NFLX Netflix Inc. 0.02% 76 $102K No change
IYC iShares US Consumer Discreti 0.02% 1,000 $100K No change
IAU iShares Gold Trust 0.02% 1,590 $99K No change
KMI Kinder Morgan Inc. 0.02% 3,328 $98K Add +1.1%
EMR Emerson Electric Co. 0.02% 725 $97K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 301 $96K No change
CSCO Cisco Systems Inc. 0.02% 1,333 $92K Reduce -27.3%
BLK BlackRock Inc. 0.02% 88 $92K No change
SPGI S&P Global Inc. 0.02% 174 $92K No change
AA Alcoa Corp. 0.02% 3,000 $89K No change
ACN Accenture PLC Class A 0.02% 284 $85K Reduce -3.7%
OSW Onespaworld Holdings Ltd. 0.02% 4,107 $84K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 1,525 $83K Add +134.6%
XJH Ishare ESG SS S&P Midcap ETF 0.02% 1,994 $83K Reduce -6.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 1,125 $83K No change
ITW Illinois Tool Works 0.02% 334 $83K No change
OKE Oneok Inc. 0.02% 1,000 $82K No change
CI The Cigna Group 0.02% 245 $81K No change
LQDH iShares Int Hedg Corp. BD ETF 0.02% 870 $80K No change
HON Honeywell International Inc. 0.02% 333 $78K No change
WSO Watsco Inc. 0.02% 175 $77K No change
ABT Abbott Laboratories 0.02% 562 $76K No change
AOR iShares Core 60/40 Balanced 0.02% 1,215 $75K Add +0.2%
ZTR Virtus Total Return Fund Inc. 0.02% 11,900 $74K No change
ABBV Abbvie Inc. 0.02% 397 $74K Reduce -50.2%
KR Kroger Co. 0.02% 998 $72K Reduce -28.6%
PFE Pfizer Inc. 0.02% 2,829 $69K Reduce -37.3%
RFI Cohen & Steers Tot Ret RLTY 0.02% 5,650 $68K No change
CMCSA Comcast Corp. Class A 0.02% 1,895 $68K No change
AGM Federal Agric MTG Corp. Class C 0.02% 341 $66K No change
ILCV iShares Morningstar Value Et 0.02% 788 $66K No change
WTRG Essential Utilities Inc. 0.02% 1,766 $66K No change
SLV iShares Silver Trust 0.01% 1,974 $65K No change
IDXX Idexx Laboratories Inc. 0.01% 120 $64K No change
KMB Kimberly-Clark Corp. 0.01% 498 $64K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 485 $64K No change
AEP American Electric Power 0.01% 600 $62K No change
MINT PIMCO Enhanced Short Maturit 0.01% 618 $62K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 195 $59K No change
HUM Humana Inc. 0.01% 242 $59K No change
CARR Carrier Global Corp. 0.01% 802 $59K No change
EFG iShares MSCI Eafe Growth ETF 0.01% 519 $58K No change
VHT Vanguard Health Care ETF 0.01% 234 $58K No change
SYK Stryker Corp. 0.01% 146 $58K No change
VGT Vanguard Info Tech ETF 0.01% 86 $57K Reduce -48.2%
VEU Vanguard Ftse All-World Ex-U 0.01% 839 $56K No change
AZO AutoZone Inc. 0.01% 15 $56K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 445 $55K Reduce -3.7%
INTC Intel Corp. 0.01% 2,423 $54K Reduce -4.0%
WMT Walmart Inc. 0.01% 545 $53K No change
APD Air Products & Chemicals Inc. 0.01% 186 $52K No change
MMM 3M Co. 0.01% 341 $52K No change
NOBL Proshares S&P 500 Dividend A 0.01% 500 $50K No change
XLK SS Technology Select Sector 0.01% 197 $50K No change
NUV Nuveen Municipal Value 0.01% 5,706 $50K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.01% 3,190 $49K No change
DHR Danaher Corp. 0.01% 247 $49K No change
SUB iShares Short-Term National 0.01% 450 $48K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 246 $48K Add +0.4%
APH Amphenol Corp. Class A 0.01% 480 $47K Reduce -38.5%
TD Toronto-Dominion Bank 0.01% 644 $47K No change
MRK Merck & Co. Inc. 0.01% 593 $47K No change
ESGV Vanguard ESG US Stock ETF 0.01% 426 $47K Reduce -73.9%
JPIE JPMorgan Income ETF 0.01% 1,000 $46K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 420 $46K No change
GEV GE Vernova Inc. 0.01% 86 $45K No change
IBTI iShares Ibonds Dec 2028 Term 0.01% 1,985 $44K No change
IHAK iShares Cybersecurity & Tech 0.01% 830 $44K No change
GSIE Goldman Sachs Activebeta Int 0.01% 1,034 $41K Reduce -55.7%
GCOW Pacer Global Cash Cows Divid 0.01% 1,075 $41K No change
IBB iShares Biotechnology ETF 0.01% 321 $41K No change
ICE Intercontinental Exchange Inc. 0.01% 220 $40K No change
GRID First TRST Nasd Class Edg Sgiif 0.01% 288 $40K No change
TSCO Tractor Supply Company 0.01% 753 $40K No change
AON Aon PLC Class A 0.01% 111 $40K No change
IXUS iShares Core Intl Stock ETF 0.01% 510 $39K No change
LH Labcorp Holdings Inc. 0.01% 150 $39K No change
SKYY First Trust Cloud Computing 0.01% 321 $39K No change
CDW CDW Corp. 0.01% 214 $38K No change
MAR Marriott International Class A 0.01% 137 $37K No change
MCK McKesson Corp. 0.01% 51 $37K No change
IWR iShares Russell Mid-Cap ETF 0.01% 406 $37K Reduce -5.4%
IEMG iShares Core MSCI Emerging 0.01% 610 $37K No change
CVS CVS Health Corp. 0.01% 523 $36K Reduce -27.7%
SBUX Starbucks Corp. 0.01% 393 $36K No change
IDV iShares International Select 0.01% 1,035 $36K No change
A Agilent Technologies Inc. 0.01% 300 $35K No change
AMP Ameriprise Financial Inc. 0.01% 66 $35K No change
LECO Lincoln Electric Holdings 0.01% 166 $34K No change
XLP SS Consumer Staples Sel Sect 0.01% 415 $34K No change
VCIT Vanguard Int-Term Corporate 0.01% 397 $33K No change
CHI Calamos Convert Opport & Inc. 0.01% 3,075 $32K No change
NEE Nextera Energy Inc. 0.01% 455 $32K No change
SYY Sysco Corp. 0.01% 414 $31K No change
DFAT Dimensional US Target Value 0.01% 575 $31K No change
EPD Enterprise Products Partners 0.01% 1,000 $31K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 647 $31K No change
WFC Wells Fargo & Co. 0.01% 379 $30K No change
VWO Vanguard Ftse Emerging Marke 0.01% 597 $30K No change
DUK Duke Energy Corp. 0.01% 249 $29K Add +53.7%
ELV Elevance Health Inc. 0.01% 75 $29K No change
CAT Caterpillar Inc. 0.01% 75 $29K No change
FDL First Trust Morn DVD Lead Inc. 0.01% 691 $29K No change
DTE DTE Energy Company 0.01% 214 $28K No change
ACWX iShares MSCI Acwi Ex US ETF 0.01% 465 $28K No change
OTIS Otis Worldwide Corp. 0.01% 279 $28K No change
BR Broadridge Financial Solutio 0.01% 111 $27K No change
BMY Bristol-Myers Squibb Co. 0.01% 578 $27K Reduce -9.4%
AMT American Tower Corp. 0.01% 120 $27K No change
NKE Nike Inc. Class B 0.01% 360 $26K New
PAAA Pgim Aaa Clo ETF 0.01% 488 $25K No change
PULS Pgim Ultra Short Bond ETF 0.01% 503 $25K No change
IWY iShares Russell Top 200 Grow 0.01% 101 $25K Add +1.0%
MET Metlife Inc. 0.01% 300 $24K No change
GSST Goldman Sachs Ultra Short Bo 0.01% 466 $24K No change
IWP iShares Russell Mid-Cap Grow 0.01% 168 $23K No change
TRV The Travelers Cos Inc. 0.01% 86 $23K No change
PRF Invesco Rafi US 1000 ETF 0.01% 526 $22K Add +0.4%
CSX CSX Corp. 0.01% 681 $22K No change
XLF SS Financial Select Sector 0.01% 422 $22K No change
FSTA Fidelity MSCI Cons Stap Indx 0.01% 424 $22K No change
JHMM John Hancock Multi Fact Mid 0.00% 346 $21K No change
COMT iShares Gsci Commodity Dynam 0.00% 810 $21K No change
CNRG SS SPDR S&P Kensho CLP ETF 0.00% 352 $21K Reduce -34.8%
HAL Halliburton Co. 0.00% 1,008 $21K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 56 $21K No change
VIS Vanguard Industrials ETF 0.00% 72 $20K No change
CEG Constellation Energy 0.00% 62 $20K No change
SCHW Schwab (charles) Corp. 0.00% 217 $20K No change
COP Conocophillips 0.00% 220 $20K No change
TEL Te Connectivity PLC 0.00% 114 $19K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 107 $19K No change
SCHG Schwab US Large-Cap Growth 0.00% 644 $19K New
TXN Texas Instruments Inc. 0.00% 90 $19K No change
SHW The Sherwin-Williams Co. 0.00% 54 $19K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 264 $18K No change
AMAT Applied Materials Inc. 0.00% 99 $18K No change
BAX Baxter International Inc. 0.00% 592 $18K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 1,630 $18K No change
GS Goldman Sachs Group Inc. 0.00% 25 $18K No change
MRSH Marsh & McLennan Cos 0.00% 78 $17K No change
UNP Union Pacific Corp. 0.00% 74 $17K No change
ROK Rockwell Automation Inc. 0.00% 50 $17K No change
ORLY O'reilly Automotive Inc. 0.00% 180 $16K No change
IYG iShares U.S. Financial Servi 0.00% 189 $16K No change
PRGS Progress Software Corp. 0.00% 250 $16K No change
FDX FedEx Corp. 0.00% 70 $16K No change
PKG Packaging Corp. of America 0.00% 84 $16K No change
FBT First Trust Nyse Arca Biotec 0.00% 98 $16K No change
SNA Snap-on Inc. 0.00% 50 $16K No change
PYPL PayPal Holdings Inc. 0.00% 206 $15K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 351 $15K No change
RDDT Reddit Inc. Class A 0.00% 100 $15K No change
EIM Eaton Vance Municipal Bond 0.00% 1,525 $15K No change
LOW Lowe's Cos Inc. 0.00% 66 $15K No change
QLTA iShares Aaa - A Rated Corpor 0.00% 300 $14K No change
ECL Ecolab Inc. 0.00% 53 $14K No change
BLDR Builders Firstsource Inc. 0.00% 122 $14K No change
DECK Deckers Outdoor Corp. 0.00% 137 $14K New
MS Morgan Stanley 0.00% 100 $14K No change
IBDQ iShares Ibonds Dec 2025 Term 0.00% 543 $14K No change
ADBE Adobe Inc. 0.00% 35 $14K Reduce -48.5%
USB US Bancorp 0.00% 293 $13K Reduce -22.5%
VMO Invesco Municipal Opport 0.00% 1,411 $13K No change
EBAY eBay Inc. 0.00% 173 $13K No change
NZF Nuveen Municipal Credit Inc. 0.00% 1,069 $13K No change
BLE BlackRock Muni Inc. TR II 0.00% 1,264 $13K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 103 $12K Add +1.0%
AMED Amedisys Inc. 0.00% 125 $12K No change
ICF iShares Select U.S. REIT ETF 0.00% 200 $12K New
IJS iShares S&P Small-Cap 600 Va 0.00% 120 $12K No change
PH Parker Hannifin Corp. 0.00% 17 $12K Reduce -32.0%
PMO Franklin Muncipl Opps Tst-Ui 0.00% 1,191 $12K No change
DTM DT Midstream Inc. 0.00% 107 $12K No change
COF Capital One Financial Corp. 0.00% 55 $12K Add +139.1%
BKNG Booking Holdings Inc. 0.00% 2 $12K No change
FSLR First Solar Inc. 0.00% 69 $11K No change
FXD First Trust Consumer Discret 0.00% 177 $11K No change
KBE SS SPDR S&P Bank ETF 0.00% 200 $11K No change
BC Brunswick Corp. 0.00% 200 $11K No change
ITOT iShares Core S&P Total U.S. 0.00% 79 $11K No change
PANW Palo Alto Networks Inc. 0.00% 52 $11K Reduce -43.5%
STT State Street Corp. 0.00% 100 $11K No change
GOVT iShares US Treasury Bond ETF 0.00% 462 $11K No change
GM General Motors Co. 0.00% 211 $10K Add +0.5%
GIGB Goldman Sachs Inv GRD Corp. 0.00% 225 $10K No change
IMCG iShares Morningstar Mid-Cap 0.00% 127 $10K New
STIP iShares 0-5 Year Tips Bond E 0.00% 98 $10K Reduce -1.0%
GEHC GE Healthcare Technology 0.00% 135 $10K Reduce -0.7%
BX Blackstone Inc. 0.00% 66 $10K No change
SDY SS SPDR S&P Dividend ETF 0.00% 72 $10K No change
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.00% 270 $10K Add +0.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 100 $10K No change
EQIX Equinix Inc. 0.00% 12 $10K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 879 $10K Add +0.3%
NVG Nuveen Amt-FR Muni CRDT 0.00% 799 $10K No change
XMVFX BlackRock Munivest Fund 0.00% 1,433 $9K No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.00% 312 $9K Add +127.7%
WMB Williams Cos Inc. 0.00% 147 $9K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 100 $9K Reduce -16.7%
GDX Vaneck Gold Miners ETF 0.00% 175 $9K No change
CL Colgate-Palmolive Co. 0.00% 100 $9K No change
CXE MFS High Income Municipal TR 0.00% 2,517 $9K No change
TTEK Tetra Tech Inc. 0.00% 250 $9K No change
HSY The Hershey Co. 0.00% 54 $9K New
TGT Target Corp. 0.00% 90 $9K No change
DHI D.R. Horton Inc. 0.00% 68 $9K Reduce -77.6%
SRE Sempra 0.00% 114 $9K No change
ZTS Zoetis Inc. 0.00% 54 $8K No change
CB Chubb Ltd. 0.00% 29 $8K No change
IEUR iShares Core MSCI Europe ETF 0.00% 125 $8K No change
EXC Exelon Corp. 0.00% 188 $8K No change
NVS Novartis AG-Sponsored ADR 0.00% 67 $8K No change
EAOM iShares ESG Aware 40/60 Mode 0.00% 276 $8K No change
LHX L3HARRIS Technologies Inc. 0.00% 31 $8K No change
HAS Hasbro Inc. 0.00% 105 $8K No change
EAOA iShares ESG Aware 80/20 Aggr 0.00% 200 $8K Add +189.9%
CTAS Cintas Corp. 0.00% 34 $8K No change
TDIV FT Nasdaq Tech DVD Index FD 0.00% 84 $8K No change
XBFZX BlackRock Ca Muni Inc. TR 0.00% 691 $7K No change
CSL Carlisle Cos Inc. 0.00% 20 $7K No change
KRBN KS Global Carbon Stratgy ETF 0.00% 248 $7K Reduce -36.9%
AOK iShares Core 30/70 Conservat 0.00% 183 $7K No change
DOV Dover Corp. 0.00% 39 $7K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 14 $7K No change
PNC PNC Financial Services Group 0.00% 38 $7K No change
ADI Analog Devices Inc. 0.00% 29 $7K No change
VOX Vanguard Communication Servi 0.00% 39 $7K No change
ARTY iShares Future AI & Tech ETF 0.00% 162 $7K No change
FAST Fastenal Co. 0.00% 158 $7K No change
IYR iShares US Real Estate ETF 0.00% 70 $7K New
SOLV Solventum Corp. 0.00% 85 $6K No change
KLG WK Kellogg Co. 0.00% 401 $6K No change
INTU Intuit Inc. 0.00% 8 $6K Reduce -33.3%
VRTX Vertex Pharmaceuticals Inc. 0.00% 14 $6K No change
STZ Constellation Brands Inc. Class A 0.00% 38 $6K No change
ENB Enbridge Inc. 0.00% 132 $6K No change
AOM iShares Core 40/60 Moderate 0.00% 128 $6K Reduce -60.4%
APLE Apple Hospitality REIT Inc. 0.00% 500 $6K No change
MLKN Millerknoll Inc. 0.00% 300 $6K No change
D Dominion Energy Inc. 0.00% 100 $6K No change
MSI Motorola Solutions Inc. 0.00% 13 $5K No change
MMYT Makemytrip Ltd. 0.00% 55 $5K No change
ADSK Autodesk Inc. 0.00% 17 $5K No change
BGRN iShares Usd Green Bond ETF 0.00% 108 $5K No change
XEL Xcel Energy Inc. 0.00% 75 $5K No change
FENY Fidelity MSCI Energy Index 0.00% 209 $5K No change
EAOR iShares ESG Aware 60/40 Bala 0.00% 146 $5K No change
DEO Diageo PLC-Sponsored ADR 0.00% 48 $5K No change
CLX Clorox Company 0.00% 40 $5K No change
DVN Devon Energy Corp. 0.00% 150 $5K No change
NAD Nuveen Quality Municipal Inc. 0.00% 419 $5K No change
NLY Annaly Capital Management Inc. 0.00% 250 $5K No change
MCHP Microchip Technology Inc. 0.00% 66 $5K No change
IWO iShares Russell 2000 Growth 0.00% 16 $5K No change
IWN iShares Russell 2000 Value E 0.00% 28 $4K No change
EXEL Exelixis Inc. 0.00% 100 $4K No change
MLM Martin Marietta Materials 0.00% 8 $4K No change
SON Sonoco Products Co. 0.00% 100 $4K No change
FTS Fortis Inc. 0.00% 91 $4K No change
ZM Zoom Communications Inc. 0.00% 55 $4K Reduce -40.2%
XMYDX BlackRock Muniyield Fund 0.00% 421 $4K No change
JETS US Global Jets ETF 0.00% 182 $4K No change
PMM Franklin Managed Municipal I 0.00% 670 $4K No change
NOC Northrop Grumman Corp. 0.00% 8 $4K No change
QCOM Qualcomm Inc. 0.00% 25 $4K Reduce -75.0%
XLRE SS Real Estate Select Sector 0.00% 96 $4K No change
O Realty Income Corp. 0.00% 67 $4K No change
SHEL Shell PLC-ADR 0.00% 54 $4K No change
UBER Uber Technologies Inc. 0.00% 40 $4K No change
GIS General Mills Inc. 0.00% 72 $4K No change
XMQTX BlackRock Muniyield QLTY II 0.00% 383 $4K No change
DJT Trump Media & Technology Gro 0.00% 200 $4K No change
RGR Sturm Ruger & Co. Inc. 0.00% 100 $4K No change
AFB Allianceberstein NTL Muni 0.00% 345 $4K No change
FMN Federated Herm Prem Muni Inc. 0.00% 333 $4K No change
JCI Johnson Controls Internation 0.00% 33 $3K No change
HLN Haleon PLC-ADR 0.00% 326 $3K No change
LEO BNY Mellon Strategic Muni 0.00% 557 $3K No change
XMVTX BlackRock Munivest Fund II 0.00% 319 $3K No change
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.00% 565 $3K No change
MDB Mongodb Inc. 0.00% 15 $3K No change
IYH iShares U.S. Healthcare ETF 0.00% 55 $3K No change
DOW Dow Inc. 0.00% 116 $3K Reduce -46.3%
VKI Invesco Adv Muni Inc. TR II 0.00% 364 $3K No change
VGM Invesco Trust for Investmen 0.00% 320 $3K No change
OLN Olin Corp. 0.00% 150 $3K No change
SWK Stanley Black & Decker Inc. 0.00% 43 $3K No change
XCMUX MFS High Yield Municipal TR 0.00% 844 $3K No change
RIVN Rivian Automotive Inc. Class A 0.00% 200 $3K No change
ISRG Intuitive Surgical Inc. 0.00% 5 $3K No change
VLTO Veralto Corp. 0.00% 26 $3K Reduce -27.8%
BIP Brookfield Infrastructure Pa 0.00% 75 $3K No change
WBD Warner Bros Discovery Inc. 0.00% 211 $2K Reduce -5.4%
ASML ASML Holding NV-NY Reg SHS 0.00% 3 $2K No change
MNST Monster Beverage Corp. 0.00% 38 $2K No change
HOG Harley-Davidson Inc. 0.00% 100 $2K New
TKO Tko Group Holdings Inc. 0.00% 12 $2K No change
ACHR Archer Aviation Inc. Class A 0.00% 200 $2K No change
XPZCX PIMCO California Muni FD III 0.00% 343 $2K No change
CRBN Ish Low Car Opt Ms Ac ETF-US 0.00% 10 $2K No change
WD Walker & Dunlop Inc. 0.00% 30 $2K No change
NOW ServiceNow Inc. 0.00% 2 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
CRSP Crispr Therapeutics AG 0.00% 40 $2K No change
FCX Freeport-McMoran Inc. 0.00% 42 $2K No change
NTB Bank of N.T. Butterfield&son 0.00% 40 $2K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 19 $2K No change
VTRS Viatris Inc. 0.00% 186 $2K No change
LULU Lululemon Athletica Inc. 0.00% 7 $2K No change
DOCS Doximity Inc. Class A 0.00% 25 $2K No change
FWONK Liberty Media Corp. Class C 0.00% 14 $1K No change
DLB Dolby Laboratories Inc. Class A 0.00% 18 $1K No change
SLF Sun Life Financial Inc. 0.00% 20 $1K No change
STX Seagate Technology Holdings 0.00% 7 $1K No change
APPN Appian Corp. Class A 0.00% 30 $896 No change
KD Kyndryl Holdings Inc. 0.00% 21 $881 No change
FIVN FIVE9 Inc. 0.00% 30 $794 No change
FTRE Fortrea Holdings Inc. 0.00% 150 $741 No change
JHI John Hancock Investors TR 0.00% 50 $692 No change
WAB Wabtec Corp. 0.00% 3 $628 No change
IONS Ionis Pharmaceuticals Inc. 0.00% 14 $553 No change
BIPC Brookfield Infrastructure-A 0.00% 7 $291 No change
SFIX Stitch Fix Inc. Class A 0.00% 70 $259 No change
NOK Nokia Corp.-Spon ADR 0.00% 40 $207 No change
FWONA Liberty Media Corp. Class A 0.00% 2 $190 No change
CNDT Conduent Inc. 0.00% 40 $106 No change
ZIMV Zimvie Inc. 0.00% 10 $94 No change
BOND PIMCO Active Bond Exchange-T 0.00% 1 $91 Reduce -99.3%
TIP iShares Tips Bond ETF 0.00% 1 $78 Reduce -98.0%
BZUN Baozun Inc.-SPN ADR 0.00% 30 $75 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$4KNo 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

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