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Mascoma Wealth Management LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $550,120,724
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES CORE S&P 500 ETF · ETF · 464287200 · shares: $92,652,101
- ISHARES CORE U.S. AGGREGATE BOND ETF · ETF · 464287226 · shares: $53,041,166
- VANGUARD FTSE DEVELOPED MARKETS ETF · ETF · 921943858 · shares: $41,388,423
- FIDELITY TOTAL BOND ETF · ETF · 316188309 · shares: $36,017,059
- JPMORGAN CORE PLUS BOND ETF · ETF · 46641Q670 · shares: $27,812,964
- VANGUARD INTERMEDIATE-TERM TREASURY ETF · ETF · 92206C706 · shares: $24,963,710
- JPMORGAN ULTRA-SHORT INCOME ETF · ETF · 46641Q837 · shares: $20,465,119
- JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF · ETF · 46641Q134 · shares: $19,197,057
- FIDELITY ENHANCED LARGE CAP CORE ETF · ETF · 316092113 · shares: $18,648,128
- ISHARES CORE S&P U.S. GROWTH ETF · ETF · 464287671 · shares: $17,487,560
Filing totals differ
The filing summary reports $550,120,724, while the holdings entries total $550,120,738.
Reported holdings
557 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 120,979 shares | $92,652,101 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | — | 561,045 shares | $53,041,166 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 586,155 shares | $41,388,423 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 | — | 831,803 shares | $36,017,059 |
| JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 | — | 621,102 shares | $27,812,964 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | — | 440,588 shares | $24,963,710 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | — | 406,296 shares | $20,465,119 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | 46641Q134 | — | 233,655 shares | $19,197,057 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | 316092113 | — | 430,474 shares | $18,648,128 |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | — | 90,258 shares | $17,487,560 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | 464288679 | — | 141,381 shares | $15,597,101 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | — | 143,979 shares | $14,495,805 |
| ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 | — | 82,200 shares | $12,015,932 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 145,324 shares | $10,456,079 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 72,437 shares | $9,854,308 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | — | 90,493 shares | $9,325,324 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | — | 25,365 shares | $8,049,400 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | — | 82,451 shares | $8,034,029 |
| APPLE INC COM | Stock | 037833100 | — | 21,212 shares | $7,063,934 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | — | 135,632 shares | $7,020,305 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | — | 40,656 shares | $6,781,421 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 | — | 147,996 shares | $6,696,800 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 8,015 shares | $4,111,074 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | — | 124,679 shares | $3,689,248 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | — | 40,186 shares | $3,263,103 |
| NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 | — | 25,983 shares | $2,954,007 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 3,873 shares | $2,714,488 |
| NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 | — | 48,804 shares | $2,569,531 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | — | 27,939 shares | $2,504,171 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 | — | 9,108 shares | $2,060,047 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | — | 39,593 shares | $2,058,811 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 8,343 shares | $1,946,488 |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | — | 22,547 shares | $1,768,103 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 1,423 shares | $1,646,104 |
| VANGUARD CORE BOND ETF | ETF | 922020748 | — | 21,160 shares | $1,557,799 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | — | 27,128 shares | $1,469,252 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 4,235 shares | $1,457,106 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 1,929 shares | $1,426,888 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 5,699 shares | $1,412,953 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 6,004 shares | $1,371,194 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 2,742 shares | $1,365,379 |
| FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | — | 21,743 shares | $1,320,454 |
| AMAZON COM INC COM | Stock | 023135106 | — | 5,206 shares | $1,297,075 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 3,796 shares | $1,247,024 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 3,339 shares | $1,104,641 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 1,110 shares | $846,519 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 1,175 shares | $793,184 |
| GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | ETF | 381430396 | — | 7,228 shares | $788,008 |
| ONEASCENT CORE PLUS BOND ETF | ETF | 90470L519 | — | 35,318 shares | $764,077 |
| FIRST TRUST WATER ETF | ETF | 33733B100 | — | 7,253 shares | $752,692 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | — | 6,191 shares | $702,317 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 762 shares | $693,679 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | — | 4,291 shares | $652,486 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 6,098 shares | $633,521 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 13,631 shares | $625,266 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | — | 6,420 shares | $585,009 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 786 shares | $569,991 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | — | 10,058 shares | $565,480 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 1,946 shares | $540,774 |
| ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | — | 4,811 shares | $530,557 |
| FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 | — | 9,858 shares | $503,233 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | — | 20,516 shares | $499,770 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 1,312 shares | $447,051 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | — | 5,437 shares | $444,229 |
| VISA INC COM CL A | Stock | 92826C839 | — | 1,228 shares | $441,257 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | — | 19,556 shares | $427,690 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | — | 1,365 shares | $409,582 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | — | 1,431 shares | $407,217 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 1,570 shares | $405,154 |
| BROADCOM INC COM | Stock | 11135F101 | — | 1,146 shares | $402,464 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | — | 4,464 shares | $399,439 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 2,058 shares | $382,065 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 | — | 7,391 shares | $372,505 |
| PGIM TOTAL RETURN BOND ETF | ETF | 69344A800 | — | 9,386 shares | $370,184 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 2,549 shares | $362,621 |
| AMGEN INC COM | Stock | 031162100 | — | 858 shares | $361,758 |
| INVESCO RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 | — | 6,800 shares | $355,844 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 1,194 shares | $316,100 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | — | 5,104 shares | $312,652 |
| FIDELITY DIVIDEND ETF FOR RISING RATES | ETF | 316092832 | — | 4,474 shares | $305,113 |
| INTEL CORP COM | Stock | 458140100 | — | 2,489 shares | $299,278 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | — | 3,796 shares | $286,180 |
| CASELLA WASTE SYS INC CL A | Stock | 147448104 | — | 3,440 shares | $276,404 |
| INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 | — | 12,277 shares | $262,604 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 2,632 shares | $254,987 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | ETF | 46436E841 | — | 11,028 shares | $246,136 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 4,105 shares | $243,468 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 | — | 2,918 shares | $236,553 |
| COCA COLA CO COM | Stock | 191216100 | — | 2,704 shares | $232,760 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 | — | 1,860 shares | $228,278 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | — | 3,280 shares | $219,067 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 496 shares | $213,136 |
| BIOGEN INC COM | Stock | 09062X103 | — | 927 shares | $209,391 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 1,668 shares | $208,934 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 733 shares | $208,566 |
| EASTERN BANKSHARES INC COM | Stock | 27627N105 | — | 9,912 shares | $207,458 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 1,256 shares | $204,414 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ETF | 46436E858 | — | 8,838 shares | $202,223 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | — | 865 shares | $200,080 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | ETF | 72201R643 | — | 2,002 shares | $197,364 |