Mascoma Wealth Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Mascoma Wealth Management LLC reported 456 stock positions worth $453.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.0% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 11.0%) and Fidelity Total Bond ETF (FBND, 7.6%). Compared with Q2 2025, it opened 23 new positions, sold out of 31, added to 70 and reduced 68. The biggest buy was Fidelity Enh LRG Cap Cor ETF (FELC, shares +5%) and the biggest sale iShares ESG Aware US Aggrega (EAGG, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- HANOVER, NH
- CIK
- 0001695664
- Portfolio Value
- $453.7M (Q3 2025)
- SEC Filing
- 0001695664-25-000006 ↗ filed Oct 28, 2025
Holdings Value
Holdings 456 stocks · $453.7M
| IVV iShares Core S&P 500 ETF | 17.00% | 115,237 | $77.1M | Reduce -0.8% |
| AGG iShares Core U.S. Aggregate | 10.95% | 495,713 | $49.7M | Add +1.3% |
| FBND Fidelity Total Bond ETF | 7.62% | 747,912 | $34.6M | Add +1.2% |
| VEA Vanguard Ftse Developed ETF | 6.85% | 518,717 | $31.1M | Reduce -0.8% |
| JCPB JPMorgan Core Plus Bond ETF | 4.85% | 462,461 | $22.0M | Add +0.7% |
| JPST JPMorgan Ultra-Short Income | 4.68% | 418,200 | $21.2M | Add +0.9% |
| SHV iShares 0-1 Year Treasury Bo | 4.59% | 188,589 | $20.8M | Add +0.8% |
| IUSG iShares Core S&P U.S. Growth | 4.45% | 122,569 | $20.2M | Reduce -2.2% |
| FELC Fidelity Enh LRG Cap Cor ETF | 3.19% | 388,584 | $14.5M | Add +4.8% |
| JIRE JPMorgan Int Res Enh Eqty | 2.79% | 171,835 | $12.6M | Add +4.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 2.17% | 78,347 | $9.9M | Reduce -2.1% |
| IJH iShares Core S&P Midcap ETF | 1.91% | 133,102 | $8.7M | Reduce -1.5% |
| SGOV iShares 0-3 Month Treasury B | 1.90% | 85,475 | $8.6M | Add +3.9% |
| VIG Vanguard Dividend Apprec ETF | 1.86% | 39,145 | $8.4M | Add +1.6% |
| IJR iShares Core S&P Small-Cap E | 1.79% | 68,330 | $8.1M | Reduce -1.9% |
| MTUM iShares MSCI USA Momentum Fa | 1.56% | 27,685 | $7.1M | Add +7.3% |
| EAGG iShares ESG Aware US Aggrega | 1.38% | 130,823 | $6.3M | Reduce -7.1% |
| ESGD iShares Trust iShares ESG Aw | 1.37% | 66,764 | $6.2M | Add +2.6% |
| AAPL Apple Inc. | 1.29% | 23,012 | $5.9M | Reduce -0.2% |
| SPEM State Street SP PTF Em ETF | 1.24% | 119,922 | $5.6M | Add +4.6% |
| ESGU iShares ESG Aware MSCI USA | 1.02% | 31,822 | $4.6M | Add +1.9% |
| MSFT Microsoft Corp. | 0.93% | 8,117 | $4.2M | Add +0.1% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.57% | 25,841 | $2.6M | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 0.54% | 3,968 | $2.4M | Reduce -0.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.53% | 25,330 | $2.4M | Reduce -13.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.52% | 78,608 | $2.4M | Reduce -1.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.43% | 23,772 | $2.0M | No change |
| HWM Howmet Aerospace Inc. | 0.43% | 10,000 | $2.0M | No change |
| FDVV Fidelity High Dividend ETF | 0.43% | 34,769 | $1.9M | Reduce -15.5% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.41% | 41,977 | $1.8M | Reduce -10.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 3,087 | $1.6M | Add +32.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 2,287 | $1.4M | Reduce -7.0% |
| AMZN Amazon.com Inc. | 0.30% | 6,210 | $1.4M | Reduce -0.5% |
| FIW First Trust Water ETF | 0.28% | 11,228 | $1.3M | Reduce -2.0% |
| IWD iShares Russell 1000 Value E | 0.26% | 5,880 | $1.2M | Reduce -3.3% |
| LLY Eli Lilly & Co. | 0.26% | 1,569 | $1.2M | Add +119.8% |
| ESML iShares ESG Aware MSCI USA S | 0.25% | 25,645 | $1.2M | Add +6.2% |
| JPM JPMorgan Chase & Co. | 0.25% | 3,563 | $1.1M | Add +72.7% |
| NVDA Nvidia Corp. | 0.24% | 5,784 | $1.1M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.22% | 4,197 | $1.0M | Add +4.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 3,309 | $972K | Add +0.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.21% | 21,960 | $954K | Add +22.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 1,327 | $884K | Add +191.0% |
| COST Costco Wholesale Corp. | 0.19% | 942 | $872K | Add +0.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.17% | 9,230 | $783K | No change |
| DVY iShares Select Dividend ETF | 0.15% | 4,639 | $659K | Add +0.1% |
| FUTY Fidelity MSCI US Utilities | 0.14% | 11,567 | $653K | Add +0.0% |
| VZ Verizon Communications Inc. | 0.14% | 14,710 | $646K | Add +2.9% |
| META Meta Platforms Inc. Class A | 0.14% | 877 | $644K | Add +0.2% |
| JEPI JPMorgan Equity Premium Inco | 0.13% | 10,480 | $598K | Add +0.2% |
| EFA iShares MSCI Eafe ETF | 0.13% | 6,264 | $585K | No change |
| JUST Goldman Sachs Just US LRG | 0.13% | 6,189 | $581K | New |
| LRCX Lam Research Corp. | 0.12% | 4,190 | $561K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 1,120 | $543K | Reduce -1.2% |
| V Visa Inc. Class A | 0.12% | 1,561 | $533K | Reduce -2.6% |
| IWM iShares Russell 2000 ETF | 0.12% | 2,167 | $524K | No change |
| IUSV iShares Core S&P U.S. Value | 0.11% | 5,042 | $504K | No change |
| ADP Automatic Data Processing | 0.10% | 1,599 | $469K | No change |
| RTX RTX Corp. | 0.10% | 2,741 | $459K | Add +3.8% |
| FHLC Fidelity MSCI Health Care | 0.10% | 6,840 | $457K | Reduce -1.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 1,706 | $434K | Reduce -2.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.09% | 5,044 | $404K | No change |
| ICSH iShares Ultra Short Duration | 0.09% | 7,773 | $395K | Reduce -29.0% |
| IHI iShares U.S. Medical Devices | 0.08% | 6,365 | $382K | Reduce -23.0% |
| HD Home Depot Inc. | 0.08% | 905 | $367K | No change |
| AVGO Broadcom Inc. | 0.08% | 1,109 | $366K | Reduce -22.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.08% | 8,630 | $359K | No change |
| CWST Casella Waste Systems Inc. Class A | 0.07% | 3,440 | $326K | No change |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.07% | 13,932 | $324K | No change |
| TSLA Tesla Inc. | 0.07% | 715 | $318K | Reduce -3.4% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 2,619 | $316K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.07% | 6,800 | $309K | No change |
| DGRO iShares Core Dividend Growth | 0.07% | 4,379 | $298K | Reduce -11.7% |
| GOOG Alphabet Inc. Class C | 0.06% | 1,190 | $290K | Add +17.8% |
| PZA Invesco National Amt-Free Mu | 0.06% | 12,183 | $281K | Add +0.2% |
| PG The Procter & Gamble Co. | 0.06% | 1,828 | $281K | Reduce -11.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 5,505 | $276K | No change |
| CVX Chevron Corp. | 0.06% | 1,766 | $274K | Reduce -1.7% |
| FDRR Fidelity Div ETF Rise Rates | 0.06% | 4,677 | $274K | Add +0.3% |
| XAR SS SPDR S&P Aerospace Def | 0.06% | 1,121 | $263K | Reduce -17.0% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.06% | 2,655 | $262K | No change |
| PEP Pepsico Inc. | 0.06% | 1,864 | $262K | Reduce -2.2% |
| IBTH iShares Ibonds Dec 2027 Term | 0.06% | 11,484 | $259K | No change |
| AMGN Amgen Inc. | 0.05% | 880 | $248K | No change |
| KO The Coca-Cola Co. | 0.05% | 3,671 | $243K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 831 | $235K | No change |
| JNJ Johnson & Johnson | 0.05% | 1,242 | $230K | Add +9.7% |
| IBTG iShares Ibonds Dec 2026 Term | 0.05% | 9,988 | $229K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 2,625 | $229K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.05% | 8,941 | $226K | No change |
| ACWV iShares MSCI Global Min Vol | 0.05% | 1,860 | $223K | No change |
| IBTF iShares Ibonds Dec 2025 Term | 0.05% | 9,076 | $212K | No change |
| ORCL Oracle Corp. | 0.05% | 734 | $206K | Add +0.6% |
| AXP American Express Co. | 0.05% | 621 | $206K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.04% | 900 | $200K | No change |
| MCD McDonald's Corp. | 0.04% | 654 | $199K | Reduce -5.9% |
| UNH Unitedhealth Group Inc. | 0.04% | 547 | $189K | No change |
| IWF iShares Russell 1000 Growth | 0.04% | 399 | $187K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 3,447 | $187K | Add +477.4% |
| AOA iShares Core 80/20 Aggressiv | 0.04% | 2,117 | $187K | Reduce -7.0% |
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: $453.7M.
Portfolio Sells Q2 2025 → Q3 2025
| EAGG iShares ESG Aware US Aggrega | Reduce -7.1% | 1.38% | −0.17 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -13.9% | 0.53% | −0.11 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.8% | 6.85% | −0.07 |
| FDVV Fidelity High Dividend ETF | Reduce -15.5% | 0.43% | −0.07 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -10.4% | 0.41% | −0.05 |
| ICSH iShares Ultra Short Duration | Reduce -29.0% | 0.09% | −0.04 |
| IHI iShares U.S. Medical Devices | Reduce -23.0% | 0.08% | −0.04 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -1.3% | 0.52% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.5% | 1.91% | −0.03 |
| XLE SS Energy Select Sector | Reduce -42.5% | 0.03% | −0.02 |
| WRB WR Berkley Corp. | Reduce -93.3% | 0.00% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 0.30% | −0.02 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.01 |
| V Visa Inc. Class A | Reduce -2.6% | 0.12% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -11.1% | 0.06% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.0% | 0.30% | −0.01 |
| ACN Accenture PLC Class A | Reduce -44.0% | 0.01% | −0.01 |
| AVGO Broadcom Inc. | Reduce -22.1% | 0.08% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -3.3% | 0.26% | −0.01 |
| WSO Watsco Inc. | Reduce -48.6% | 0.01% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -72.2% | 0.00% | −0.01 |
| FIW First Trust Water ETF | Reduce -2.0% | 0.28% | −0.01 |
| CDW CDW Corp. | Sold out | 0.00% | −0.01 |
| DHR Danaher Corp. | Reduce -76.1% | 0.00% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -25.0% | 0.02% | −0.01 |
| XAR SS SPDR S&P Aerospace Def | Reduce -17.0% | 0.06% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -11.7% | 0.07% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.01 |
| CHI Calamos Convert Opport & Inc. | Sold out | 0.00% | −0.01 |
| ITA iShares U.S. Aerospace & Def | Reduce -24.5% | 0.03% | −0.01 |
| CRM Salesforce Inc. | Reduce -1.9% | 0.03% | −0.01 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -65.6% | 0.00% | −0.01 |
| AJG Arthur J Gallagher & Co. | Reduce -14.9% | 0.02% | −0.00 |
| GSIE Goldman Sachs Activebeta Int | Reduce -51.2% | 0.00% | −0.00 |
| COMT iShares Gsci Commodity Dynam | Sold out | 0.00% | −0.00 |
| JHMM John Hancock Multi Fact Mid | Sold out | 0.00% | −0.00 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.00 |
| DE Deere & Co. | Reduce -3.9% | 0.02% | −0.00 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -20.9% | 0.02% | −0.00 |
| BMY Bristol-Myers Squibb Co. | Reduce -60.5% | 0.00% | −0.00 |
| T AT&T Inc. | Reduce -9.0% | 0.02% | −0.00 |
| PRGS Progress Software Corp. | Sold out | 0.00% | −0.00 |
| IBB iShares Biotechnology ETF | Reduce -41.7% | 0.01% | −0.00 |
| AOR iShares Core 60/40 Balanced | Reduce -18.8% | 0.01% | −0.00 |
| MCD McDonald's Corp. | Reduce -5.9% | 0.04% | −0.00 |
| IAU iShares Gold Trust | Reduce -21.4% | 0.02% | −0.00 |
| AMED Amedisys Inc. | Sold out | 0.00% | −0.00 |
| AOA iShares Core 80/20 Aggressiv | Reduce -7.0% | 0.04% | −0.00 |
| ICF iShares Select U.S. REIT ETF | Sold out | 0.00% | −0.00 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| FELC Fidelity Enh LRG Cap Cor ETF | Add +4.8% | 3.19% | +0.22 |
| LLY Eli Lilly & Co. | Add +119.8% | 0.26% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +191.0% | 0.19% | +0.13 |
| JUST Goldman Sachs Just US LRG | New | 0.13% | +0.13 |
| MTUM iShares MSCI USA Momentum Fa | Add +7.3% | 1.56% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +72.7% | 0.25% | +0.11 |
| SPEM State Street SP PTF Em ETF | Add +4.6% | 1.24% | +0.10 |
| JIRE JPMorgan Int Res Enh Eqty | Add +4.7% | 2.79% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +32.2% | 0.34% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +4.9% | 0.22% | +0.06 |
| ESGE iShares Inc. iShares ESG Awar | Add +22.5% | 0.21% | +0.05 |
| ESGU iShares ESG Aware MSCI USA | Add +1.9% | 1.02% | +0.04 |
| RY Royal Bank of Canada | New | 0.04% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +477.4% | 0.04% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +1.6% | 1.86% | +0.03 |
| VSGX Vanguard ESG Intl Stock ETF | New | 0.03% | +0.03 |
| NVDA Nvidia Corp. | Add +0.3% | 0.24% | +0.03 |
| ESML iShares ESG Aware MSCI USA S | Add +6.2% | 0.25% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +17.8% | 0.06% | +0.02 |
| ESGD iShares Trust iShares ESG Aw | Add +2.6% | 1.37% | +0.02 |
| EFX Equifax Inc. | New | 0.01% | +0.01 |
| BHB Bar Harbor Bankshares | Add +677.9% | 0.02% | +0.01 |
| XJH Ishare ESG SS S&P Midcap ETF | Add +68.3% | 0.03% | +0.01 |
| GRMN Garmin Ltd. | New | 0.01% | +0.01 |
| RTX RTX Corp. | Add +3.8% | 0.10% | +0.01 |
| C Citigroup Inc. | New | 0.01% | +0.01 |
| JNJ Johnson & Johnson | Add +9.7% | 0.05% | +0.01 |
| DHI D.R. Horton Inc. | Add +358.8% | 0.01% | +0.01 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +1.1% | 0.57% | +0.01 |
| ORCL Oracle Corp. | Add +0.6% | 0.05% | +0.01 |
| NFG National Fuel Gas Co. | New | 0.01% | +0.01 |
| MMM 3M Co. | Add +46.3% | 0.02% | +0.01 |
| GE General Electric | Add +7.5% | 0.03% | +0.00 |
| PFE Pfizer Inc. | Add +28.8% | 0.02% | +0.00 |
| EEM iShares MSCI Emerging Market | Add +5.1% | 0.04% | +0.00 |
| HOG Harley-Davidson Inc. | Add +459.0% | 0.00% | +0.00 |
| FUTY Fidelity MSCI US Utilities | Add +0.0% | 0.14% | +0.00 |
| KMB Kimberly-Clark Corp. | Add +28.1% | 0.02% | +0.00 |
| DVY iShares Select Dividend ETF | Add +0.1% | 0.15% | +0.00 |
| COP Conocophillips | Add +50.9% | 0.01% | +0.00 |
| AZO AutoZone Inc. | Add +6.7% | 0.02% | +0.00 |
| IYH iShares U.S. Healthcare ETF | Add +290.9% | 0.00% | +0.00 |
| JEPQ JPM Nasdaq Equity Premium | Add +10.6% | 0.02% | +0.00 |
| WM Waste Management Inc. | Add +15.8% | 0.04% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.00% | +0.00 |
| FDRR Fidelity Div ETF Rise Rates | Add +0.3% | 0.06% | +0.00 |
| PSX Phillips 66 | New | 0.00% | +0.00 |
| ANET Arista Networks Inc. | New | 0.00% | +0.00 |
| AEP American Electric Power | Add +6.5% | 0.02% | +0.00 |
| EWJ iShares MSCI Japan ETF | New | 0.00% | +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 |