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

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 Q2 2025 Q3 2025: $453.7M $453.7M Q3 2025 Q4 2025: $466.3M Q4 2025 Q1 2026: $483.8M Q1 2026 Q2 2026: $539.3M Q2 2026

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%
EBC Eastern Bankshares Inc. 0.04% 9,912 $180K No change
EEM iShares MSCI Emerging Market 0.04% 3,270 $175K Add +5.1%
WM Waste Management Inc. 0.04% 764 $169K Add +15.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 1,600 $167K No change
RVT Royce Small-Cap Trust Inc. 0.04% 10,217 $165K No change
RY Royal Bank of Canada 0.04% 1,083 $160K New
EEMV iShares MSCI Emg MKT Min Vol 0.03% 2,399 $153K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 1,035 $150K Reduce -12.8%
XJH Ishare ESG SS S&P Midcap ETF 0.03% 3,355 $147K Add +68.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 2,694 $143K Add +0.2%
NUDM Nuveen ESG Intl Devel MRK Eq 0.03% 3,600 $135K No change
IFRA iShares US Infrastructure 0.03% 2,558 $135K Reduce -2.9%
GE General Electric filed as GE AEROSPACE 0.03% 444 $134K Add +7.5%
IVE iShares S&P 500 Value ETF 0.03% 638 $132K No change
K Kellanova 0.03% 1,605 $132K No change
BIIB Biogen Inc. 0.03% 925 $130K No change
VSGX Vanguard ESG Intl Stock ETF 0.03% 1,863 $129K New
DNP DNP Select Income Fund Inc. 0.03% 12,765 $128K No change
CRM Salesforce Inc. 0.03% 508 $120K Reduce -1.9%
GD General Dynamics Corp. 0.03% 350 $119K No change
ITA iShares U.S. Aerospace & Def 0.03% 568 $119K Reduce -24.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 124 $118K No change
MDY State Street SPDR S&P Midcap 0.03% 198 $118K No change
XYL Xylem Inc. 0.03% 800 $118K No change
PAYX Paychex Inc. 0.03% 917 $116K Add +0.1%
XLE SS Energy Select Sector 0.03% 1,293 $116K Reduce -42.5%
XOM Exxon Mobil Corp. 0.03% 1,009 $114K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 873 $113K No change
LMT Lockheed Martin Corp. 0.02% 225 $112K No change
GILD Gilead Sciences Inc. 0.02% 997 $111K No change
ETN Eaton Corp. PLC 0.02% 289 $108K No change
VCSH Vanguard S/T Corp. Bond ETF 0.02% 1,325 $106K No change
QUAL iShares MSCI USA Quality Fac 0.02% 544 $106K Reduce -4.4%
PGR Progressive Corp. 0.02% 425 $105K No change
IYC iShares US Consumer Discreti 0.02% 1,000 $105K No change
BLK BlackRock Inc. 0.02% 88 $103K No change
MA Mastercard Inc. Class A 0.02% 180 $102K Reduce -25.0%
AA Alcoa Corp. 0.02% 3,000 $99K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 1,687 $97K Add +10.6%
KMI Kinder Morgan Inc. 0.02% 3,364 $95K Add +1.1%
EMR Emerson Electric Co. 0.02% 725 $95K No change
XT Ishar Fture Exp Tech ETF-Usd 0.02% 1,294 $93K Reduce -20.9%
T AT&T Inc. 0.02% 3,289 $93K Reduce -9.0%
PFE Pfizer Inc. 0.02% 3,643 $93K Add +28.8%
ABBV Abbvie Inc. 0.02% 397 $92K No change
CSCO Cisco Systems Inc. 0.02% 1,333 $91K No change
NFLX Netflix Inc. 0.02% 76 $91K No change
IAU iShares Gold Trust 0.02% 1,250 $91K Reduce -21.4%
DE Deere & Co. 0.02% 195 $89K Reduce -3.9%
ITW Illinois Tool Works 0.02% 334 $87K No change
OSW Onespaworld Holdings Ltd. 0.02% 4,107 $87K No change
SPGI S&P Global Inc. 0.02% 174 $85K No change
LQDH iShares Int Hedg Corp. BD ETF 0.02% 870 $81K No change
INTC Intel Corp. 0.02% 2,423 $81K No change
KMB Kimberly-Clark Corp. 0.02% 638 $79K Add +28.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 256 $79K Reduce -14.9%
MMM 3M Co. 0.02% 499 $77K Add +46.3%
ZTR Virtus Total Return Fund Inc. 0.02% 11,900 $77K No change
IDXX Idexx Laboratories Inc. 0.02% 120 $77K No change
ABT Abbott Laboratories 0.02% 562 $75K No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.02% 2,427 $74K Add +677.9%
OKE Oneok Inc. 0.02% 1,000 $73K No change
AEP American Electric Power 0.02% 639 $72K Add +6.5%
ILCV iShares Morningstar Value Et 0.02% 788 $71K No change
CI The Cigna Group 0.02% 245 $71K No change
WTRG Essential Utilities Inc. 0.02% 1,766 $70K No change
HON Honeywell International Inc. 0.02% 333 $70K No change
AZO AutoZone Inc. 0.02% 16 $69K Add +6.7%
RFI Cohen & Steers Tot Ret RLTY 0.02% 5,650 $68K No change
EFX Equifax Inc. 0.01% 266 $68K New
KR Kroger Co. 0.01% 998 $67K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 485 $67K No change
VGT Vanguard Info Tech ETF 0.01% 86 $64K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 195 $64K No change
AOR iShares Core 60/40 Balanced 0.01% 987 $64K Reduce -18.8%
HUM Humana Inc. 0.01% 242 $63K No change
MINT PIMCO Enhanced Short Maturit 0.01% 618 $62K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 839 $60K No change
CMCSA Comcast Corp. Class A 0.01% 1,895 $60K No change
APH Amphenol Corp. Class A 0.01% 480 $59K No change
EFG iShares MSCI Eafe Growth ETF 0.01% 519 $59K No change
AGM Federal Agric MTG Corp. Class C 0.01% 341 $57K No change
WMT Walmart Inc. 0.01% 545 $56K No change
XLK SS Technology Select Sector 0.01% 197 $56K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 472 $54K Add +6.1%
GRMN Garmin Ltd. 0.01% 219 $54K New
CARR Carrier Global Corp. 0.01% 902 $54K Add +12.5%
DHI D.R. Horton Inc. 0.01% 312 $53K Add +358.8%
GEV GE Vernova Inc. 0.01% 86 $53K No change
SYK Stryker Corp. 0.01% 140 $52K Reduce -4.1%
NOBL Proshares S&P 500 Dividend A 0.01% 500 $52K No change
TD Toronto-Dominion Bank 0.01% 644 $51K No change
NUV Nuveen Municipal Value 0.01% 5,706 $51K No change
C Citigroup Inc. 0.01% 500 $51K New
XETYX Eaton Vance Tax-MGD Div Eqty 0.01% 3,190 $51K No change
ESGV Vanguard ESG US Stock ETF 0.01% 426 $50K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 248 $49K Add +0.8%
SUB iShares Short-Term National 0.01% 450 $48K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 420 $47K No change
JPIE JPMorgan Income ETF 0.01% 1,000 $46K No change
IBTI iShares Ibonds Dec 2028 Term 0.01% 1,985 $44K No change
APD Air Products & Chemicals Inc. 0.01% 160 $44K Reduce -14.0%
LH Labcorp Holdings Inc. 0.01% 150 $43K No change
TSCO Tractor Supply Company 0.01% 753 $43K No change
GCOW Pacer Global Cash Cows Divid 0.01% 1,075 $43K No change
IXUS iShares Core Intl Stock ETF 0.01% 510 $42K No change
IEMG iShares Core MSCI Emerging 0.01% 610 $40K No change
AON Aon PLC Class A 0.01% 111 $40K No change
CVS CVS Health Corp. 0.01% 523 $39K No change
ACN Accenture PLC Class A 0.01% 159 $39K Reduce -44.0%
IWR iShares Russell Mid-Cap ETF 0.01% 406 $39K No change
LECO Lincoln Electric Holdings 0.01% 166 $39K No change
A Agilent Technologies Inc. 0.01% 300 $39K No change
IDV iShares International Select 0.01% 1,035 $38K No change
SKYY First Trust Cloud Computing 0.01% 281 $38K Reduce -12.5%
IHAK iShares Cybersecurity & Tech 0.01% 718 $38K Reduce -13.5%
MRK Merck & Co. Inc. 0.01% 445 $37K Reduce -25.0%
WSO Watsco Inc. 0.01% 90 $36K Reduce -48.6%
ICE Intercontinental Exchange Inc. 0.01% 215 $36K Reduce -2.3%
CAT Caterpillar Inc. 0.01% 75 $36K No change
MAR Marriott International Class A 0.01% 137 $36K No change
NEE Nextera Energy Inc. 0.01% 455 $34K No change
SYY Sysco Corp. 0.01% 414 $34K No change
DFAT Dimensional US Target Value 0.01% 575 $33K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 647 $33K No change
SBUX Starbucks Corp. 0.01% 393 $33K No change
XLP SS Consumer Staples Sel Sect 0.01% 415 $33K No change
AMP Ameriprise Financial Inc. 0.01% 66 $32K No change
WFC Wells Fargo & Co. 0.01% 379 $32K No change
MCK McKesson Corp. 0.01% 41 $32K Reduce -19.6%
COP Conocophillips 0.01% 332 $31K Add +50.9%
EPD Enterprise Products Partners 0.01% 1,000 $31K No change
DTE DTE Energy Company 0.01% 214 $30K No change
ACWX iShares MSCI Acwi Ex US ETF 0.01% 465 $30K No change
FDL First Trust Morn DVD Lead Inc. 0.01% 691 $30K No change
CNRG SS SPDR S&P Kensho CLP ETF 0.01% 352 $30K No change
IWY iShares Russell Top 200 Grow 0.01% 101 $28K No change
OTIS Otis Worldwide Corp. 0.01% 300 $27K Add +7.5%
IBB iShares Biotechnology ETF 0.01% 187 $27K Reduce -41.7%
BR Broadridge Financial Solutio 0.01% 111 $26K No change
PAAA Pgim Aaa Clo ETF 0.01% 488 $25K No change
NKE Nike Inc. Class B 0.01% 360 $25K No change
PULS Pgim Ultra Short Bond ETF 0.01% 503 $25K No change
TEL Te Connectivity PLC 0.01% 114 $25K No change
HAL Halliburton Co. 0.01% 1,008 $25K No change
MET Metlife Inc. 0.01% 300 $25K No change
NFG National Fuel Gas Co. 0.01% 263 $24K New
ELV Elevance Health Inc. 0.01% 75 $24K No change
CSX CSX Corp. 0.01% 681 $24K No change
TRV The Travelers Cos Inc. 0.01% 86 $24K No change
IWP iShares Russell Mid-Cap Grow 0.01% 168 $24K No change
PRF Invesco Rafi US 1000 ETF 0.01% 528 $24K Add +0.4%
GSST Goldman Sachs Ultra Short Bo 0.01% 466 $24K No change
AMT American Tower Corp. 0.01% 120 $23K No change
RDDT Reddit Inc. Class A 0.01% 100 $23K No change
XLF SS Financial Select Sector 0.01% 422 $23K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 56 $23K No change
VIS Vanguard Industrials ETF 0.00% 72 $21K No change
FSTA Fidelity MSCI Cons Stap Indx 0.00% 424 $21K No change
GSIE Goldman Sachs Activebeta Int 0.00% 505 $21K Reduce -51.2%
SCHW Schwab (charles) Corp. 0.00% 217 $21K No change
CEG Constellation Energy 0.00% 62 $20K No change
AMAT Applied Materials Inc. 0.00% 99 $20K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 264 $20K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 108 $20K Add +0.9%
DUK Duke Energy Corp. 0.00% 162 $20K Reduce -34.9%
GS Goldman Sachs Group Inc. 0.00% 25 $20K No change
ORLY O'reilly Automotive Inc. 0.00% 180 $19K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 1,630 $19K No change
PKG Packaging Corp. of America 0.00% 84 $18K No change
FBT First Trust Nyse Arca Biotec 0.00% 98 $18K No change
UNP Union Pacific Corp. 0.00% 74 $17K No change
ROK Rockwell Automation Inc. 0.00% 50 $17K No change
PH Parker Hannifin Corp. 0.00% 23 $17K Add +35.3%
SNA Snap-on Inc. 0.00% 50 $17K No change
IYG iShares U.S. Financial Servi 0.00% 189 $17K No change
VHT Vanguard Health Care ETF 0.00% 65 $17K Reduce -72.2%
LOW Lowe's Cos Inc. 0.00% 66 $17K No change
TXN Texas Instruments Inc. 0.00% 90 $17K No change
FDX FedEx Corp. 0.00% 70 $17K No change
BKNG Booking Holdings Inc. 0.00% 3 $16K Add +50.0%
MS Morgan Stanley 0.00% 100 $16K No change
EBAY eBay Inc. 0.00% 173 $16K No change
MRSH Marsh & McLennan Cos 0.00% 78 $16K No change
HOG Harley-Davidson Inc. 0.00% 559 $16K Add +459.0%
FSLR First Solar Inc. 0.00% 69 $15K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 351 $15K No change
EIM Eaton Vance Municipal Bond 0.00% 1,525 $15K No change
GRID First TRST Nasd Class Edg Sgiif 0.00% 99 $15K Reduce -65.6%
BLDR Builders Firstsource Inc. 0.00% 122 $15K No change
QLTA iShares Aaa - A Rated Corpor 0.00% 300 $15K No change
ECL Ecolab Inc. 0.00% 53 $15K No change
DECK Deckers Outdoor Corp. 0.00% 137 $14K No change
PYPL PayPal Holdings Inc. 0.00% 206 $14K No change
IBDQ iShares Ibonds Dec 2025 Term 0.00% 543 $14K No change
VMO Invesco Municipal Opport 0.00% 1,411 $14K No change
BAX Baxter International Inc. 0.00% 592 $13K No change
NZF Nuveen Municipal Credit Inc. 0.00% 1,069 $13K No change
EAOA iShares ESG Aware 80/20 Aggr 0.00% 329 $13K Add +64.5%
GDX Vaneck Gold Miners ETF 0.00% 175 $13K No change
BLE BlackRock Muni Inc. TR II 0.00% 1,264 $13K No change
GM General Motors Co. 0.00% 211 $13K No change
BC Brunswick Corp. 0.00% 200 $13K No change
IYH iShares U.S. Healthcare ETF 0.00% 215 $13K Add +290.9%
IEI iShares 3-7 Year Treasury Bo 0.00% 104 $12K Add +1.0%
ADBE Adobe Inc. 0.00% 35 $12K No change
PMO Franklin Muncipl Opps Tst-Ui 0.00% 1,191 $12K No change
SHW The Sherwin-Williams Co. 0.00% 35 $12K Reduce -35.2%
DTM DT Midstream Inc. 0.00% 107 $12K No change
FXD First Trust Consumer Discret 0.00% 177 $12K No change
KBE SS SPDR S&P Bank ETF 0.00% 200 $12K No change
DHR Danaher Corp. 0.00% 59 $12K Reduce -76.1%
COF Capital One Financial Corp. 0.00% 55 $12K No change
STT State Street Corp. 0.00% 100 $12K No change
ITOT iShares Core S&P Total U.S. 0.00% 79 $12K No change
USB US Bancorp 0.00% 235 $11K Reduce -19.8%
BX Blackstone Inc. 0.00% 66 $11K No change
GOVT iShares US Treasury Bond ETF 0.00% 462 $11K No change
PANW Palo Alto Networks Inc. 0.00% 52 $11K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 882 $11K Add +0.3%
GIGB Goldman Sachs Inv GRD Corp. 0.00% 225 $11K No change
BMY Bristol-Myers Squibb Co. 0.00% 228 $10K Reduce -60.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 100 $10K No change
STIP iShares 0-5 Year Tips Bond E 0.00% 98 $10K No change
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.00% 273 $10K Add +1.1%
GEHC GE Healthcare Technology 0.00% 135 $10K No change
HSY The Hershey Co. 0.00% 54 $10K No change
SDY SS SPDR S&P Dividend ETF 0.00% 72 $10K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 100 $10K No change
XMVFX BlackRock Munivest Fund 0.00% 1,433 $10K No change
NVG Nuveen Amt-FR Muni CRDT 0.00% 799 $10K No change
LHX L3HARRIS Technologies Inc. 0.00% 31 $9K No change
CXE MFS High Income Municipal TR 0.00% 2,517 $9K No change
NVS Novartis AG-Sponsored ADR 0.00% 67 $9K No change
IEUR iShares Core MSCI Europe ETF 0.00% 125 $9K No change
EXC Exelon Corp. 0.00% 188 $8K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 30 $8K New
TTEK Tetra Tech Inc. 0.00% 250 $8K No change
TDIV FT Nasdaq Tech DVD Index FD 0.00% 84 $8K No change
EAOM iShares ESG Aware 40/60 Mode 0.00% 276 $8K No change
CB Chubb Ltd. 0.00% 29 $8K No change
TGT Target Corp. 0.00% 90 $8K No change
KRBN KS Global Carbon Stratgy ETF 0.00% 248 $8K No change
CL Colgate-Palmolive Co. 0.00% 100 $8K No change
HAS Hasbro Inc. 0.00% 105 $8K No change
ZTS Zoetis Inc. 0.00% 54 $8K No change
FAST Fastenal Co. 0.00% 158 $8K No change
PNC PNC Financial Services Group 0.00% 38 $8K No change
XBFZX BlackRock Ca Muni Inc. TR 0.00% 691 $8K No change
ARTY iShares Future AI & Tech ETF 0.00% 162 $7K No change
AOK iShares Core 30/70 Conservat 0.00% 183 $7K No change
PSX Phillips 66 0.00% 54 $7K New
VOX Vanguard Communication Servi 0.00% 39 $7K No change
ADI Analog Devices Inc. 0.00% 29 $7K No change
ANET Arista Networks Inc. 0.00% 48 $7K New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 14 $7K No change
CSL Carlisle Cos Inc. 0.00% 20 $7K No change
DOV Dover Corp. 0.00% 39 $7K No change
SOLV Solventum Corp. 0.00% 85 $6K No change
AOM iShares Core 40/60 Moderate 0.00% 128 $6K No change
XEL Xcel Energy Inc. 0.00% 75 $6K No change
APLE Apple Hospitality REIT Inc. 0.00% 500 $6K No change
MSI Motorola Solutions Inc. 0.00% 13 $6K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 75 $6K Reduce -93.3%
CTAS Cintas Corp. 0.00% 28 $6K Reduce -17.6%
EWJ iShares MSCI Japan ETF 0.00% 70 $6K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 14 $5K No change
INTU Intuit Inc. 0.00% 8 $5K No change
ADSK Autodesk Inc. 0.00% 17 $5K No change
MLKN Millerknoll Inc. 0.00% 300 $5K No change
BGRN iShares Usd Green Bond ETF 0.00% 108 $5K No change
FENY Fidelity MSCI Energy Index 0.00% 209 $5K No change
MMYT Makemytrip Ltd. 0.00% 55 $5K No change
IWO iShares Russell 2000 Growth 0.00% 16 $5K No change
STZ Constellation Brands Inc. Class A 0.00% 38 $5K No change
EAOR iShares ESG Aware 60/40 Bala 0.00% 146 $5K No change
NLY Annaly Capital Management Inc. 0.00% 250 $5K No change
MLM Martin Marietta Materials 0.00% 8 $5K No change
IWN iShares Russell 2000 Value E 0.00% 28 $5K No change
NAD Nuveen Quality Municipal Inc. 0.00% 419 $5K No change
MDB Mongodb Inc. 0.00% 15 $5K No change
FTS Fortis Inc. 0.00% 91 $5K No change
DEO Diageo PLC-Sponsored ADR 0.00% 48 $5K No change
XMYDX BlackRock Muniyield Fund 0.00% 421 $4K No change
RGR Sturm Ruger & Co. Inc. 0.00% 100 $4K No change
SON Sonoco Products Co. 0.00% 100 $4K No change
MCHP Microchip Technology Inc. 0.00% 66 $4K No change
QCOM Qualcomm Inc. 0.00% 25 $4K No change
EXEL Exelixis Inc. 0.00% 100 $4K No change
O Realty Income Corp. 0.00% 67 $4K No change
PMM Franklin Managed Municipal I 0.00% 670 $4K No change
XLRE SS Real Estate Select Sector 0.00% 96 $4K No change
ISRG Intuitive Surgical Inc. 0.00% 9 $4K Add +80.0%
UBER Uber Technologies Inc. 0.00% 40 $4K No change
SHEL Shell PLC-ADR 0.00% 54 $4K No change
XMQTX BlackRock Muniyield QLTY II 0.00% 383 $4K No change
OLN Olin Corp. 0.00% 150 $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 $4K No change
LEO BNY Mellon Strategic Muni 0.00% 557 $3K No change
IYR iShares US Real Estate ETF 0.00% 35 $3K Reduce -50.0%
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
DJT Trump Media & Technology Gro 0.00% 200 $3K No change
VGM Invesco Trust for Investmen 0.00% 320 $3K No change
VKI Invesco Adv Muni Inc. TR II 0.00% 364 $3K No change
SWK Stanley Black & Decker Inc. 0.00% 43 $3K No change
RIVN Rivian Automotive Inc. Class A 0.00% 200 $3K No change
XCMUX MFS High Yield Municipal TR 0.00% 844 $3K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 3 $3K No change
CRSP Crispr Therapeutics AG 0.00% 40 $3K No change
MNST Monster Beverage Corp. 0.00% 38 $3K No change
WD Walker & Dunlop Inc. 0.00% 30 $3K No change
BIP Brookfield Infrastructure Pa 0.00% 75 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
TKO Tko Group Holdings Inc. 0.00% 12 $2K No change
CRBN Ish Low Car Opt Ms Ac ETF-US 0.00% 10 $2K No change
XPCQX PIMCO California Muni Inc. FD 0.00% 252 $2K New
VTRS Viatris Inc. 0.00% 217 $2K Add +16.7%
CMG Chipotle Mexican Grill Inc. 0.00% 50 $2K New
RACE Ferrari NV 0.00% 4 $2K New
ACHR Archer Aviation Inc. Class A 0.00% 200 $2K No change
NTB Bank of N.T. Butterfield&son 0.00% 40 $2K No change
STX Seagate Technology Holdings 0.00% 7 $2K No change
FCX Freeport-McMoran Inc. 0.00% 42 $2K No change
WAB Wabtec Corp. 0.00% 8 $2K Add +166.7%
EQIX Equinix Inc. 0.00% 2 $2K Reduce -83.3%
VEEV Veeva Systems Inc. Class A 0.00% 5 $1K New
CBOE Cboe Global Markets Inc. 0.00% 6 $1K New
FWONK Liberty Media Corp. Class C 0.00% 14 $1K No change
CCL Carnival Corp. 0.00% 50 $1K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 12 $1K New
DLB Dolby Laboratories Inc. Class A 0.00% 18 $1K No change
FTRE Fortrea Holdings Inc. 0.00% 150 $1K No change
LULU Lululemon Athletica Inc. 0.00% 7 $1K No change
SLF Sun Life Financial Inc. 0.00% 20 $1K No change
BSX Boston Scientific Corp. 0.00% 10 $976 New
APPN Appian Corp. Class A 0.00% 30 $917 No change
IONS Ionis Pharmaceuticals Inc. 0.00% 14 $916 No change
RMD Resmed Inc. 0.00% 3 $821 New
HIG Hartford Insurance Group Inc. 0.00% 6 $800 New
FIVN FIVE9 Inc. 0.00% 30 $726 No change
TMUS T-Mobile US Inc. 0.00% 3 $718 New
JHI John Hancock Investors TR 0.00% 50 $700 No change
KD Kyndryl Holdings Inc. 0.00% 21 $631 No change
COR Cencora Inc. 0.00% 2 $625 New
SFIX Stitch Fix Inc. Class A 0.00% 70 $305 No change
BIPC Brookfield Infrastructure-A 0.00% 7 $288 No change
FWONA Liberty Media Corp. Class A 0.00% 2 $190 No change
ZIMV Zimvie Inc. 0.00% 10 $189 No change
WBD Warner Bros Discovery Inc. 0.00% 7 $137 Reduce -96.7%
BZUN Baozun Inc.-SPN ADR 0.00% 30 $122 No change
CNDT Conduent Inc. 0.00% 40 $112 No change
BOND PIMCO Active Bond Exchange-T 0.00% 1 $92 No change
TIP iShares Tips Bond ETF 0.00% 1 $79 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: $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

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