Mascoma Wealth Management LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Mascoma Wealth Management LLC 13F Holdings
CIK 0001695664 · HANOVER, NH
As of Sep 30, 2025, Mascoma Wealth Management LLC reported
457 positions worth $450.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 115,237 | $77.1M | 17.13% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 495,713 | $49.7M | 11.04% |
| FIDELITY TOTAL BOND ETF | FBND | — | 747,912 | $34.6M | 7.68% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 518,717 | $31.1M | 6.90% |
| JPMORGAN CORE PLUS BOND ETF | JCPB | — | 462,461 | $22.0M | 4.88% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 418,200 | $21.2M | 4.71% |
| ISHARES SHORT TREASURY BOND ETF | SHV | — | 188,589 | $20.8M | 4.63% |
| ISHARES CORE S&P US GROWTH ETF | IUSG | — | 122,569 | $20.2M | 4.48% |
| FIDELITY ENHANCED LARGE CAP CORE ETF | FELC | — | 388,584 |
|
4.5M3.22% |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | JIRE | — | 171,835 |
2.6M | 2.81% |
| ISHARES ESG MSCI KLD 400 ETF | DSI | — | 78,347 | $9.9M | 2.19% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 133,102 | $8.7M | 1.93% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 85,475 | $8.6M | 1.91% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 39,145 | $8.4M | 1.88% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 68,330 | $8.1M | 1.80% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | — | 27,685 | $7.1M | 1.58% |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | EAGG | — | 130,823 | $6.3M | 1.40% |
| ISHARES ESG AWARE MSCI EAFE ETF | ESGD | — | 66,764 | $6.2M | 1.38% |
| APPLE INC | AAPL | Technology | 23,012 | $5.9M | 1.30% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 119,922 | $5.6M | 1.25% |
| ISHARES ESG AWARE MSCI USA ETF | ESGU | — | 31,822 | $4.6M | 1.03% |
| MICROSOFT CORP | MSFT | Technology | 8,117 | $4.2M | 0.93% |
| NUVEEN ESG LARGE-CAP GROWTH ETF | NULG | — | 25,841 | $2.6M | 0.57% |
| VANGUARD 500 INDEX FUND | VOO | — | 3,968 | $2.4M | 0.54% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 25,330 | $2.4M | 0.54% |