Mascoma Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 0 | 361,188 | +361,188 | 0 | 21,508,759 | 4.45% | +21,508,759 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 124,206 | 181,664 | +57,458 | 9,526,674 | 15,352,190 | 3.17% | +5,825,516 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 24,406 | 76,590 | +52,184 | 2,298,049 | 7,102,949 | 1.47% | +4,804,900 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 531,364 | 571,579 | +40,215 | 33,194,321 | 36,626,763 | 7.57% | +3,432,442 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 488,955 | 561,371 | +72,416 | 23,152,001 | 26,429,364 | 5.46% | +3,277,363 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF INTRNL RES EQT | 176,620 | 213,979 | +37,359 | 13,225,329 | 16,206,800 | 3.35% | +2,981,471 |
| 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 ST SHOR CORP ETF | 78,266 | 124,671 | +46,405 | 2,363,622 | 3,748,870 | 0.77% | +1,385,248 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 24,522 | 40,186 | +15,664 | 2,030,912 | 3,318,158 | 0.69% | +1,287,246 |
| ISHARES CORE S&P SMALL CAP ETF | 69,521 | 71,918 | +2,397 | 8,355,005 | 8,940,177 | 1.85% | +585,172 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 67,656 | 73,149 | +5,493 | 6,433,428 | 6,994,526 | 1.45% | +561,098 |
| ISHARES CORE S&P MID-CAP ETF | 134,728 | 138,259 | +3,531 | 8,892,078 | 9,336,617 | 1.93% | +444,539 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF ESG AWR US AGRGT | 133,944 | 140,648 | +6,704 | 6,409,218 | 6,687,804 | 1.38% | +278,586 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 2,635 | 5,322 | +2,687 | 235,736 | 481,810 | 0.10% | +246,074 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 4,285 | +4,285 | 0 | 193,039 | 0.04% | +193,039 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 12,994 | 14,343 | +1,349 | 529,260 | 719,996 | 0.15% | +190,736 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 123,020 | 126,500 | +3,480 | 5,758,571 | 5,934,119 | 1.23% | +175,548 |
| ISHARES RUSSELL 1000 VALUE ETF | 5,880 | 6,580 | +700 | 1,236,799 | 1,405,949 | 0.29% | +169,150 |
| HOWMET AEROSPACE INC COM(HWM) | 10,008 | 9,508 | -500 | 2,051,840 | 2,191,214 | 0.45% | +139,374 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 32,511 | 35,077 | +2,566 | 4,843,489 | 4,960,589 | 1.03% | +117,100 |
| LAM RESEARCH CORP COM NEW(LRCX) | 4,204 | 3,909 | -295 | 719,641 | 835,197 | 0.17% | +115,556 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 544 | 1,144 | +600 | 108,129 | 219,455 | 0.05% | +111,326 |
| T. ROWE PRICE U.S. EQUITY RESEARCH ETF US EQUI RESH ETF | 0 | 2,644 | +2,644 | 0 | 108,140 | 0.02% | +108,140 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 930 | 912 | -18 | 801,976 | 908,744 | 0.19% | +106,768 |
| ISHARES RUSSELL 1000 GROWTH ETF | 399 | 678 | +279 | 188,847 | 289,099 | 0.06% | +100,252 |
| ISHARES RUSSELL 1000 ETF | 0 | 265 | +265 | 0 | 94,488 | 0.02% | +94,488 |
| JPMORGAN MORTGAGE-BACKED SECURITIES ETF MORTGAGE BACKED | 0 | 1,630 | +1,630 | 0 | 83,130 | 0.02% | +83,130 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 1,863 | 2,891 | +1,028 | 133,428 | 207,371 | 0.04% | +73,943 |
| GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | 6,189 | 7,228 | +1,039 | 598,448 | 668,564 | 0.14% | +70,116 |
| JOHNSON & JOHNSON COM(JNJ) | 1,135 | 1,226 | +91 | 234,888 | 299,683 | 0.06% | +64,795 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 3,975 | 5,104 | +1,129 | 231,009 | 283,357 | 0.06% | +52,348 |
| ISHARES SELECT DIVIDEND ETF | 4,522 | 4,528 | +6 | 638,224 | 685,589 | 0.14% | +47,365 |
| EXXON MOBIL CORP COM | 835 | 841 | +6 | 100,484 | 142,684 | 0.03% | +42,200 |
| ALCOA CORP COM(AA) | 3,000 | 3,000 | 0 | 159,420 | 198,990 | 0.04% | +39,570 |
| AT&T INC COM(T) | 2,438 | 3,426 | +988 | 60,550 | 99,307 | 0.02% | +38,757 |
| ISHARES RUSSELL 2000 VALUE ETF | 28 | 222 | +194 | 5,074 | 42,089 | 0.01% | +37,015 |
| ISHARES GLOBAL REIT ETF GLOBAL REIT ETF | 0 | 1,317 | +1,317 | 0 | 33,123 | 0.01% | +33,123 |
| LOCKHEED MARTIN CORP COM(LMT) | 214 | 214 | 0 | 103,505 | 129,339 | 0.03% | +25,834 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 610 | 939 | +329 | 41,004 | 65,495 | 0.01% | +24,491 |
| KINDER MORGAN INC DEL COM(KMI) | 3,437 | 3,468 | +31 | 94,494 | 116,293 | 0.02% | +21,799 |
| NUVEEN ESG LARGE-CAP VALUE ETF NUVEEN ESG LRGVL | 42,206 | 42,240 | +34 | 1,901,380 | 1,921,920 | 0.40% | +20,540 |
| RTX CORPORATION COM(RTX) | 2,058 | 2,058 | 0 | 377,369 | 397,053 | 0.08% | +19,684 |
| DEERE & CO COM(DE) | 199 | 199 | 0 | 92,648 | 112,097 | 0.02% | +19,449 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 1,166 | 1,166 | 0 | 52,132 | 71,429 | 0.01% | +19,297 |
| GE VERNOVA INC COM(GEV) | 88 | 88 | 0 | 57,399 | 76,662 | 0.02% | +19,263 |
| INTEL CORP COM(INTC) | 2,512 | 2,502 | -10 | 92,701 | 110,423 | 0.02% | +17,722 |
| GILEAD SCIENCES INC COM(GILD) | 1,012 | 1,012 | 0 | 124,213 | 141,042 | 0.03% | +16,829 |
| CHEVRON CORPORATION COM(CVX) | 293 | 293 | 0 | 44,626 | 60,580 | 0.01% | +15,954 |
| COCA COLA CO COM(KO) | 2,405 | 2,405 | 0 | 168,134 | 182,900 | 0.04% | +14,766 |
| PEPSICO INC COM(PEP) | 1,165 | 1,165 | 0 | 167,201 | 180,913 | 0.04% | +13,712 |
| 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) | 885 | 858 | -27 | 289,749 | 301,973 | 0.06% | +12,224 |
| EATON CORP PLC SHS(ETN) | 295 | 296 | +1 | 93,960 | 105,870 | 0.02% | +11,910 |
| EASTERN BANKSHARES INC COM(EBC) | 9,912 | 9,912 | 0 | 182,678 | 193,879 | 0.04% | +11,201 |
| CATERPILLAR INC COM(CAT) | 81 | 81 | 0 | 46,402 | 57,385 | 0.01% | +10,983 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 1,899 | 2,044 | +145 | 170,031 | 180,903 | 0.04% | +10,872 |
| HALLIBURTON CO COM(HAL) | 1,008 | 1,008 | 0 | 28,486 | 39,302 | 0.01% | +10,816 |
| HONEYWELL INTL INC COM(HON) | 341 | 341 | 0 | 66,526 | 77,076 | 0.02% | +10,550 |
| ISHARES U.S. INFRASTRUCTURE ETF US INFRASTRUC | 2,761 | 2,724 | -37 | 145,299 | 155,835 | 0.03% | +10,536 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 8,121 | 7,772 | -349 | 700,454 | 710,146 | 0.15% | +9,692 |
| AMERICAN ELEC PWR CO INC COM | 611 | 611 | 0 | 70,454 | 80,090 | 0.02% | +9,636 |
| APPLIED MATLS INC COM | 108 | 108 | 0 | 27,755 | 36,913 | 0.01% | +9,158 |
| ONESPAWORLD HOLDINGS LIMITED COM COM | 4,107 | 4,107 | 0 | 85,179 | 94,256 | 0.02% | +9,077 |
| CONOCOPHILLIPS COM(COP) | 235 | 235 | 0 | 21,998 | 31,020 | 0.01% | +9,022 |
| WALMART INC COM(WMT) | 593 | 602 | +9 | 66,066 | 74,817 | 0.02% | +8,751 |
| ISHARES GOLD TRUST(IAU) | 1,250 | 1,250 | 0 | 101,463 | 110,200 | 0.02% | +8,737 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE 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) | 925 | 927 | +2 | 162,791 | 169,947 | 0.04% | +7,156 |
| MERCK & CO INC COM(MRK) | 472 | 472 | 0 | 49,683 | 56,777 | 0.01% | +7,094 |
| BETA TECHNOLOGIES INC COM SHS CL A | 340 | 1,135 | +795 | 9,591 | 16,685 | 0.00% | +7,094 |
| AIR PRODUCTS AND CHEMICALS INC COM | 163 | 163 | 0 | 40,264 | 47,350 | 0.01% | +7,086 |
| ISHARES MSCI EAFE ETF | 6,264 | 6,264 | 0 | 601,532 | 608,422 | 0.13% | +6,890 |
| ISHARES MSCI EMERGING MARKETS ETF | 3,277 | 3,277 | 0 | 179,309 | 186,126 | 0.04% | +6,817 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 0 | 20 | +20 | 0 | 6,759 | 0.00% | +6,759 |
| WASTE MGMT INC DEL COM(WM) | 665 | 665 | 0 | 146,107 | 152,810 | 0.03% | +6,703 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 42 | 267 | +225 | 1,210 | 7,332 | 0.00% | +6,122 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 1,218 | 1,325 | +107 | 79,188 | 85,270 | 0.02% | +6,082 |
| TJX COS INC NEW COM(TJX) | 1,048 | 1,046 | -2 | 161,020 | 167,084 | 0.03% | +6,064 |
| NEXTERA ENERGY INC COM(NEE) | 478 | 478 | 0 | 38,374 | 44,397 | 0.01% | +6,023 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 5,044 | 5,044 | 0 | 416,029 | 421,527 | 0.09% | +5,498 |
| PACER GLOBAL CASH COWS DIVIDEND ETF GLOBL CASH ETF | 1,075 | 1,075 | 0 | 44,312 | 49,708 | 0.01% | +5,396 |
| ROYCE SMALL CAP TRUST INC COM(RVT) | 10,217 | 10,217 | 0 | 164,494 | 169,602 | 0.04% | +5,108 |
| PFIZER INC COM(PFE) | 2,868 | 2,716 | -152 | 71,407 | 76,255 | 0.02% | +4,848 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 691 | 691 | 0 | 30,639 | 35,103 | 0.01% | +4,464 |
| DNP SELECT INCOME FD INC COM(DNP) | 12,765 | 12,765 | 0 | 127,522 | 131,480 | 0.03% | +3,958 |
| VIRTUS TOTAL RETURN FD INC COM(ZTR) | 11,900 | 11,900 | 0 | 74,970 | 78,778 | 0.02% | +3,808 |
| DTE ENERGY CO COM(DTB) | 214 | 214 | 0 | 27,602 | 31,291 | 0.01% | +3,689 |
| NATIONAL FUEL GAS CO COM(NFG) | 263 | 263 | 0 | 21,056 | 24,711 | 0.01% | +3,655 |
| FEDEX CORP COM(FDX) | 53 | 53 | 0 | 15,310 | 18,878 | 0.00% | +3,568 |
| CSX CORP COM(CSX) | 718 | 718 | 0 | 26,028 | 29,474 | 0.01% | +3,446 |
| ILLINOIS TOOL WKS INC COM(ITW) | 245 | 245 | 0 | 60,344 | 63,771 | 0.01% | +3,427 |
| MCDONALDS CORP COM(MCD) | 654 | 654 | 0 | 199,882 | 203,257 | 0.04% | +3,375 |
| ESSENTIAL UTILS INC COM(WTRG) | 1,766 | 1,766 | 0 | 67,744 | 71,117 | 0.01% | +3,373 |
| MARRIOTT INTL INC NEW CL A(MAR) | 140 | 143 | +3 | 43,434 | 46,771 | 0.01% | +3,337 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 4,296 | 4,296 | 0 | 298,228 | 301,493 | 0.06% | +3,265 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 802 | 810 | +8 | 42,378 | 45,611 | 0.01% | +3,233 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,035 | 1,035 | 0 | 40,831 | 44,050 | 0.01% | +3,219 |