Mascoma Wealth Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$483.8M
Q ending 2026-03-31
Prior quarter
$466.3M
Q ending 2025-12-31
Change
+3.8% QoQ · +20.5% YoY
Positions
515
reported holdings
Largest positions
Top 100 of 515 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Core S&P 500 Etf | IVV | Shares | $77.4M | 118K |
| Ishares Core U.S. Aggregate Bond E | AGG | Shares | $50.3M | 507K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $36.6M | 572K |
| Fidelity Total Bond Etf | FBND | Shares | $35.0M | 766K |
| Jpmorgan Core Plus Bond Etf | JCPB | Shares | $26.4M | 561K |
| Vanguard Intermediate-Term Treasur | VGIT | Shares | $21.5M | 361K |
| Jpmorgan Ultra-Short Income Etf | JPST | Shares | $19.5M | 386K |
| Jpmorgan International Research En | JIRE | Shares | $16.2M | 214K |
| Ishares Trust Ishares 0-1 Year Tre | SHV | Shares | $15.5M | 140K |
| Fidelity Enhanced Large Cap Core E | FELC | Shares | $15.1M | 417K |
| Ishares 0-3 Month Treasury Bond Et | SGOV | Shares | $14.4M | 143K |
| Ishares Core S&P U.S. Growth Etf | IUSG | Shares | $14.1M | 91K |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $9.3M | 138K |
| Ishares Core S&P Small Cap Etf | IJR | Shares | $8.9M | 72K |
| Ishares Esg Msci Kld 400 Etf | DSI | Shares | $8.8M | 72K |
| Ishares Msci Usa Min Vol Factor Et | USMV | Shares | $7.1M | 77K |
| Ishares Esg Aware Msci Eafe Etf | ESGD | Shares | $7.0M | 73K |
| Ishares Esg Aware Us Aggregate Bon | EAGG | Shares | $6.7M | 141K |
| Ishares Msci Usa Momentum Factor E | MTUM | Shares | $6.5M | 27K |
| State Street Spdr Portfolio Emergi | SPEM | Shares | $5.9M | 127K |
| Apple Inc Com | AAPL | Shares | $5.6M | 22K |
| Ishares Esg Aware Msci Usa Etf | ESGU | Shares | $5.0M | 35K |
| State Street Spdr Portfolio Short | SPSB | Shares | $3.7M | 125K |
| Ishares 1-3 Year Treasury Bond Etf | SHY | Shares | $3.3M | 40K |
| Microsoft Corp Com | MSFT | Shares | $2.9M | 8K |
| Vanguard S&P 500 Etf | VOO | Shares | $2.4M | 4K |
| Howmet Aerospace Inc Com | HWM | Shares | $2.2M | 10K |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $2.2M | 10K |
| Vanguard Real Estate Etf | VNQ | Shares | $2.1M | 24K |
| Nuveen Esg Large-Cap Growth Etf | NULG | Shares | $2.0M | 22K |
| Nuveen Esg Large-Cap Value Etf | NULV | Shares | $1.9M | 42K |
| Fidelity High Dividend Etf | FDVV | Shares | $1.5M | 28K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $1.4M | 3K |
| Ishares Russell 1000 Value Etf | IWD | Shares | $1.4M | 7K |
| Eli Lilly & Co Com | LLY | Shares | $1.4M | 2K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $1.2M | 4K |
| Amazon Com Inc Com | AMZN | Shares | $1.2M | 6K |
| Ishares Esg Aware Msci Usa Small-C | ESML | Shares | $1.1M | 24K |
| Invesco Qqq Trust Series I | QQQ | Shares | $1.1M | 2K |
| Nvidia Corporation Com | NVDA | Shares | $1.0M | 6K |
| Jpmorgan Chase & Co Com | JPM | Shares | $992K | 3K |
| Costco Wholesale Corporation Com | COST | Shares | $909K | 912 |
| Vanguard Mid-Cap Etf | VO | Shares | $880K | 3K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $863K | 1K |
| Ishares Esg Aware Msci Em Etf | ESGE | Shares | $844K | 19K |
| Lam Research Corp Com New | LRCX | Shares | $835K | 4K |
| Verizon Communications Inc Com | VZ | Shares | $720K | 14K |
| Ishares Msci Eafe Min Vol Factor E | EFAV | Shares | $710K | 8K |
| Ishares Select Dividend Etf | DVY | Shares | $686K | 5K |
| Fidelity Msci Utilities Index Etf | FUTY | Shares | $670K | 11K |
| Goldman Sachs Just U.S. Large Cap | JUST | Shares | $669K | 7K |
| First Trust Water Etf | FIW | Shares | $620K | 6K |
| Ishares Msci Eafe Etf | EFA | Shares | $608K | 6K |
| Jpmorgan Equity Premium Income Etf | JEPI | Shares | $579K | 10K |
| Thermo Fisher Scientific Inc Com | TMO | Shares | $542K | 1K |
| Ishares Russell 2000 Etf | IWM | Shares | $519K | 2K |
| Meta Platforms Inc Cl A | META | Shares | $512K | 895 |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $482K | 5K |
| Ishares Core S&P Us Value Etf | IUSV | Shares | $475K | 5K |
| Fidelity Msci Health Care Index Et | FHLC | Shares | $460K | 7K |
| Vanguard Small-Cap Etf | VB | Shares | $429K | 2K |
| Ishares Core Msci International De | IDEV | Shares | $422K | 5K |
| Rtx Corporation Com | RTX | Shares | $397K | 2K |
| Visa Inc Com Cl A | V | Shares | $380K | 1K |
| Ishares Ultra Short Duration Bond | ICSH | Shares | $359K | 7K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $357K | 1K |
| Broadcom Inc Com | AVGO | Shares | $354K | 1K |
| State Street Blackstone Senior Loa | SRLN | Shares | $340K | 8K |
| Ishares U.S. Medical Devices Etf | IHI | Shares | $336K | 6K |
| Automatic Data Processing Inc Com | ADP | Shares | $322K | 2K |
| Ishares S&P 500 Growth Etf | IVW | Shares | $313K | 3K |
| Invesco Rafi Us 1500 Small-Mid Etf | PRFZ | Shares | $312K | 7K |
| Amgen Inc Com | AMGN | Shares | $302K | 858 |
| Ishares Core Dividend Growth Etf | DGRO | Shares | $301K | 4K |
| Johnson & Johnson Com | JNJ | Shares | $300K | 1K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $289K | 678 |
| Jpmorgan Nasdaq Equity Premium Inc | JEPQ | Shares | $283K | 5K |
| Invesco National Amt-Free Municipa | PZA | Shares | $281K | 12K |
| Casella Waste Sys Inc Cl A | CWST | Shares | $273K | 3K |
| State Street Spdr S&P Aerospace & | XAR | Shares | $272K | 1K |
| Fidelity Dividend Etf For Rising R | FDRR | Shares | $262K | 4K |
| Vanguard Tax-Exempt Bond Etf | VTEB | Shares | $251K | 5K |
| Ishares Ibonds Dec 2027 Term Treas | IBTH | Shares | $247K | 11K |
| Home Depot Inc Com | HD | Shares | $244K | 741 |
| Tesla Inc Com | TSLA | Shares | $242K | 650 |
| Ishares Msci Global Min Vol Factor | ACWV | Shares | $222K | 2K |
| Ishares Msci Usa Quality Factor Et | QUAL | Shares | $219K | 1K |
| Ishares Ibonds Dec 2026 Term Treas | IBTG | Shares | $219K | 10K |
| Vanguard Esg International Stock E | VSGX | Shares | $207K | 3K |
| Mcdonalds Corp Com | MCD | Shares | $203K | 654 |
| Alcoa Corp Com | AA | Shares | $199K | 3K |
| Pimco Enhanced Short Maturity Acti | EMNT | Shares | $198K | 2K |
| International Business Machs Com | IBM | Shares | $195K | 803 |
| Eastern Bankshares Inc Com | EBC | Shares | $194K | 10K |
| Vaneck Merk Gold Etf | OUNZ | Shares | $193K | 4K |
| Fidelity Msci Information Technolo | FTEC | Shares | $192K | 922 |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $186K | 3K |
| Ishares Msci Emerging Markets Etf | EEM | Shares | $186K | 3K |
| Coca Cola Co Com | KO | Shares | $183K | 2K |
| Pepsico Inc Com | PEP | Shares | $181K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.