Mascoma Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | 0 | 361,188 | +361,188 | 0 | 21,508,759 | 4.45% | +21,508,759 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 0 | 181,664 | +181,664 | 0 | 15,352,190 | 3.17% | +15,352,190 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | 0 | 76,590 | +76,590 | 0 | 7,102,949 | 1.47% | +7,102,949 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 571,579 | +571,579 | 0 | 36,626,763 | 7.57% | +36,626,763 |
| JPMORGAN CORE PLUS BOND ETF | 0 | 561,371 | +561,371 | 0 | 26,429,364 | 5.46% | +26,429,364 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 0 | 213,979 | +213,979 | 0 | 16,206,800 | 3.35% | +16,206,800 |
| VANGUARD REAL ESTATE ETF | 0 | 24,061 | +24,061 | 0 | 2,134,180 | 0.44% | +2,134,180 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 0 | 124,671 | +124,671 | 0 | 3,748,870 | 0.77% | +3,748,870 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 0 | 40,186 | +40,186 | 0 | 3,318,158 | 0.69% | +3,318,158 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 71,918 | +71,918 | 0 | 8,940,177 | 1.85% | +8,940,177 |
| ISHARES ESG AWARE MSCI EAFE ETF | 0 | 73,149 | +73,149 | 0 | 6,994,526 | 1.45% | +6,994,526 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 138,259 | +138,259 | 0 | 9,336,617 | 1.93% | +9,336,617 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | 0 | 140,648 | +140,648 | 0 | 6,687,804 | 1.38% | +6,687,804 |
| ISHARES CORE MSCI EAFE ETF | 0 | 5,322 | +5,322 | 0 | 481,810 | 0.10% | +481,810 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 4,285 | +4,285 | 0 | 193,039 | 0.04% | +193,039 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 14,343 | +14,343 | 0 | 719,996 | 0.15% | +719,996 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 0 | 126,500 | +126,500 | 0 | 5,934,119 | 1.23% | +5,934,119 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 6,580 | +6,580 | 0 | 1,405,949 | 0.29% | +1,405,949 |
| HOWMET AEROSPACE INC COM(HWM) | 0 | 9,508 | +9,508 | 0 | 2,191,214 | 0.45% | +2,191,214 |
| ISHARES ESG AWARE MSCI USA ETF | 0 | 35,077 | +35,077 | 0 | 4,960,589 | 1.03% | +4,960,589 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 3,909 | +3,909 | 0 | 835,197 | 0.17% | +835,197 |
| ISHARES MSCI USA QUALITY FACTOR ETF | 0 | 1,144 | +1,144 | 0 | 219,455 | 0.05% | +219,455 |
| T. ROWE PRICE U.S. EQUITY RESEARCH ETF | 0 | 2,644 | +2,644 | 0 | 108,140 | 0.02% | +108,140 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 0 | 912 | +912 | 0 | 908,744 | 0.19% | +908,744 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 678 | +678 | 0 | 289,099 | 0.06% | +289,099 |
| ISHARES RUSSELL 1000 ETF | 0 | 265 | +265 | 0 | 94,488 | 0.02% | +94,488 |
| JPMORGAN MORTGAGE-BACKED SECURITIES ETF | 0 | 1,630 | +1,630 | 0 | 83,130 | 0.02% | +83,130 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 0 | 2,891 | +2,891 | 0 | 207,371 | 0.04% | +207,371 |
| GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | 0 | 7,228 | +7,228 | 0 | 668,564 | 0.14% | +668,564 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 1,226 | +1,226 | 0 | 299,683 | 0.06% | +299,683 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 0 | 5,104 | +5,104 | 0 | 283,357 | 0.06% | +283,357 |
| ISHARES SELECT DIVIDEND ETF | 0 | 4,528 | +4,528 | 0 | 685,589 | 0.14% | +685,589 |
| EXXON MOBIL CORP COM(XOM) | 0 | 841 | +841 | 0 | 142,684 | 0.03% | +142,684 |
| ALCOA CORP COM(AA) | 0 | 3,000 | +3,000 | 0 | 198,990 | 0.04% | +198,990 |
| AT&T INC COM(T) | 0 | 3,426 | +3,426 | 0 | 99,307 | 0.02% | +99,307 |
| ISHARES RUSSELL 2000 VALUE ETF | 0 | 222 | +222 | 0 | 42,089 | 0.01% | +42,089 |
| ISHARES GLOBAL REIT ETF | 0 | 1,317 | +1,317 | 0 | 33,123 | 0.01% | +33,123 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 214 | +214 | 0 | 129,339 | 0.03% | +129,339 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 0 | 939 | +939 | 0 | 65,495 | 0.01% | +65,495 |
| KINDER MORGAN INC DEL COM(KMI) | 0 | 3,468 | +3,468 | 0 | 116,293 | 0.02% | +116,293 |
| NUVEEN ESG LARGE-CAP VALUE ETF | 0 | 42,240 | +42,240 | 0 | 1,921,920 | 0.40% | +1,921,920 |
| RTX CORPORATION COM(RTX) | 0 | 2,058 | +2,058 | 0 | 397,053 | 0.08% | +397,053 |
| DEERE & CO COM(DE) | 0 | 199 | +199 | 0 | 112,097 | 0.02% | +112,097 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 0 | 1,166 | +1,166 | 0 | 71,429 | 0.01% | +71,429 |
| GE VERNOVA INC COM(GEV) | 0 | 88 | +88 | 0 | 76,662 | 0.02% | +76,662 |
| INTEL CORP COM(INTC) | 0 | 2,502 | +2,502 | 0 | 110,423 | 0.02% | +110,423 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 1,012 | +1,012 | 0 | 141,042 | 0.03% | +141,042 |
| CHEVRON CORPORATION COM(CVX) | 0 | 293 | +293 | 0 | 60,580 | 0.01% | +60,580 |
| COCA COLA CO COM(KO) | 0 | 2,405 | +2,405 | 0 | 182,900 | 0.04% | +182,900 |
| PEPSICO INC COM(PEP) | 0 | 1,165 | +1,165 | 0 | 180,913 | 0.04% | +180,913 |
| BLACKROCK MUNIYIELD QUALITY FD COM | 0 | 1,218 | +1,218 | 0 | 12,801 | 0.00% | +12,801 |
| BLACKROCK MUNIHOLDINGS FD INC COM | 0 | 1,123 | +1,123 | 0 | 12,667 | 0.00% | +12,667 |
| AMGEN INC COM(AMGN) | 0 | 858 | +858 | 0 | 301,973 | 0.06% | +301,973 |
| EATON CORP PLC SHS(ETN) | 0 | 296 | +296 | 0 | 105,870 | 0.02% | +105,870 |
| EASTERN BANKSHARES INC COM(EBC) | 0 | 9,912 | +9,912 | 0 | 193,879 | 0.04% | +193,879 |
| CATERPILLAR INC COM(CAT) | 0 | 81 | +81 | 0 | 57,385 | 0.01% | +57,385 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 0 | 2,044 | +2,044 | 0 | 180,903 | 0.04% | +180,903 |
| HALLIBURTON CO COM(HAL) | 0 | 1,008 | +1,008 | 0 | 39,302 | 0.01% | +39,302 |
| HONEYWELL INTL INC COM(HON) | 0 | 341 | +341 | 0 | 77,076 | 0.02% | +77,076 |
| ISHARES U.S. INFRASTRUCTURE ETF | 0 | 2,724 | +2,724 | 0 | 155,835 | 0.03% | +155,835 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 0 | 7,772 | +7,772 | 0 | 710,146 | 0.15% | +710,146 |
| AMERICAN ELEC PWR CO INC COM | 0 | 611 | +611 | 0 | 80,090 | 0.02% | +80,090 |
| APPLIED MATLS INC COM | 0 | 108 | +108 | 0 | 36,913 | 0.01% | +36,913 |
| ONESPAWORLD HOLDINGS LIMITED COM | 0 | 4,107 | +4,107 | 0 | 94,256 | 0.02% | +94,256 |
| CONOCOPHILLIPS COM(COP) | 0 | 235 | +235 | 0 | 31,020 | 0.01% | +31,020 |
| WALMART INC COM(WMT) | 0 | 602 | +602 | 0 | 74,817 | 0.02% | +74,817 |
| ISHARES GOLD TRUST(IAU) | 0 | 1,250 | +1,250 | 0 | 110,200 | 0.02% | +110,200 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 0 | 339 | +339 | 0 | 8,685 | 0.00% | +8,685 |
| BLACKROCK MUNIYILD QULT FD INC COM(MQY) | 0 | 724 | +724 | 0 | 7,950 | 0.00% | +7,950 |
| BLACKROCK MUNIHLDNGS CALI COM(MUC) | 0 | 708 | +708 | 0 | 7,363 | 0.00% | +7,363 |
| BIOGEN INC COM(BIIB) | 0 | 927 | +927 | 0 | 169,947 | 0.04% | +169,947 |
| MERCK & CO INC COM(MRK) | 0 | 472 | +472 | 0 | 56,777 | 0.01% | +56,777 |
| BETA TECHNOLOGIES INC COM SHS CL A | 0 | 1,135 | +1,135 | 0 | 16,685 | 0.00% | +16,685 |
| AIR PRODUCTS AND CHEMICALS INC COM | 0 | 163 | +163 | 0 | 47,350 | 0.01% | +47,350 |
| ISHARES MSCI EAFE ETF | 0 | 6,264 | +6,264 | 0 | 608,422 | 0.13% | +608,422 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 3,277 | +3,277 | 0 | 186,126 | 0.04% | +186,126 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 0 | 20 | +20 | 0 | 6,759 | 0.00% | +6,759 |
| WASTE MGMT INC DEL COM(WM) | 0 | 665 | +665 | 0 | 152,810 | 0.03% | +152,810 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 0 | 267 | +267 | 0 | 7,332 | 0.00% | +7,332 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 0 | 1,325 | +1,325 | 0 | 85,270 | 0.02% | +85,270 |
| TJX COS INC NEW COM(TJX) | 0 | 1,046 | +1,046 | 0 | 167,084 | 0.03% | +167,084 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 478 | +478 | 0 | 44,397 | 0.01% | +44,397 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 0 | 5,044 | +5,044 | 0 | 421,527 | 0.09% | +421,527 |
| PACER GLOBAL CASH COWS DIVIDEND ETF | 0 | 1,075 | +1,075 | 0 | 49,708 | 0.01% | +49,708 |
| ROYCE SMALL CAP TRUST INC COM(RVT) | 0 | 10,217 | +10,217 | 0 | 169,602 | 0.04% | +169,602 |
| PFIZER INC COM(PFE) | 0 | 2,716 | +2,716 | 0 | 76,255 | 0.02% | +76,255 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 0 | 691 | +691 | 0 | 35,103 | 0.01% | +35,103 |
| DNP SELECT INCOME FD INC COM(DNP) | 0 | 12,765 | +12,765 | 0 | 131,480 | 0.03% | +131,480 |
| VIRTUS TOTAL RETURN FD INC COM(ZTR) | 0 | 11,900 | +11,900 | 0 | 78,778 | 0.02% | +78,778 |
| DTE ENERGY CO COM(DTB) | 0 | 214 | +214 | 0 | 31,291 | 0.01% | +31,291 |
| NATIONAL FUEL GAS CO COM(NFG) | 0 | 263 | +263 | 0 | 24,711 | 0.01% | +24,711 |
| FEDEX CORP COM(FDX) | 0 | 53 | +53 | 0 | 18,878 | 0.00% | +18,878 |
| CSX CORP COM(CSX) | 0 | 718 | +718 | 0 | 29,474 | 0.01% | +29,474 |
| ILLINOIS TOOL WKS INC COM(ITW) | 0 | 245 | +245 | 0 | 63,771 | 0.01% | +63,771 |
| MCDONALDS CORP COM(MCD) | 0 | 654 | +654 | 0 | 203,257 | 0.04% | +203,257 |
| ESSENTIAL UTILS INC COM(WTRG) | 0 | 1,766 | +1,766 | 0 | 71,117 | 0.01% | +71,117 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 143 | +143 | 0 | 46,771 | 0.01% | +46,771 |
| ISHARES CORE DIVIDEND GROWTH ETF | 0 | 4,296 | +4,296 | 0 | 301,493 | 0.06% | +301,493 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 0 | 810 | +810 | 0 | 45,611 | 0.01% | +45,611 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 0 | 1,035 | +1,035 | 0 | 44,050 | 0.01% | +44,050 |