Mascoma Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 118,495 | 121,926 | +3,431 | 77,402,400 | 91,309,086 | 16.93% | +13,906,686 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 571,579 | 580,644 | +9,065 | 36,626,763 | 41,370,886 | 7.67% | +4,744,123 |
| ISHARES CORE S&P U.S. GROWTH ETF | 91,183 | 91,744 | +561 | 14,143,347 | 17,256,081 | 3.20% | +3,112,734 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 507,055 | 539,593 | +32,538 | 50,335,320 | 53,408,941 | 9.90% | +3,073,621 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | 416,910 | 433,747 | +16,837 | 15,121,342 | 18,178,324 | 3.37% | +3,056,982 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 27,018 | 26,878 | -140 | 6,483,935 | 9,214,681 | 1.71% | +2,730,746 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF INTRNL RES EQT | 213,979 | 226,552 | +12,573 | 16,206,800 | 18,688,282 | 3.47% | +2,481,482 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 361,188 | 404,935 | +43,747 | 21,508,759 | 23,883,086 | 4.43% | +2,374,327 |
| ISHARES ESG MSCI KLD 400 ETF | 72,480 | 76,421 | +3,941 | 8,783,839 | 10,881,602 | 2.02% | +2,097,763 |
| ISHARES CORE S&P SMALL CAP ETF | 71,918 | 72,554 | +636 | 8,940,177 | 10,760,545 | 2.00% | +1,820,368 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 561,371 | 600,244 | +38,873 | 26,429,364 | 28,175,451 | 5.22% | +1,746,087 |
| ISHARES CORE S&P MID-CAP ETF | 138,259 | 141,435 | +3,176 | 9,336,617 | 10,906,081 | 2.02% | +1,569,464 |
| FIDELITY TOTAL BOND ETF | 766,202 | 801,959 | +35,757 | 34,954,156 | 36,481,101 | 6.76% | +1,526,945 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 35,077 | 37,403 | +2,326 | 4,960,589 | 6,121,749 | 1.14% | +1,161,160 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 73,149 | 78,697 | +5,548 | 6,994,526 | 8,090,859 | 1.50% | +1,096,333 |
| LAM RESEARCH CORP COM NEW(LRCX) | 3,909 | 3,800 | -109 | 835,197 | 1,646,654 | 0.31% | +811,457 |
| NUVEEN ESG LARGE-CAP GROWTH ETF NUVEEN ESG LRGCP | 22,461 | 24,199 | +1,738 | 2,042,603 | 2,832,735 | 0.53% | +790,132 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 126,500 | 129,469 | +2,969 | 5,934,119 | 6,703,908 | 1.24% | +769,789 |
| APPLE INC COM(AAPL) | 22,040 | 21,938 | -102 | 5,593,477 | 6,348,090 | 1.18% | +754,613 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 76,590 | 79,350 | +2,760 | 7,102,949 | 7,654,055 | 1.42% | +551,106 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 385,564 | 396,714 | +11,150 | 19,513,369 | 20,061,809 | 3.72% | +548,440 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 140,462 | 144,244 | +3,782 | 15,505,643 | 15,917,293 | 2.95% | +411,650 |
| VANGUARD REAL ESTATE ETF | 24,061 | 26,330 | +2,269 | 2,134,180 | 2,539,044 | 0.47% | +404,864 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ESG AWARE MSCI | 24,457 | 27,573 | +3,116 | 1,149,955 | 1,542,174 | 0.29% | +392,219 |
| INVESCO QQQ TRUST SERIES I | 1,953 | 1,987 | +34 | 1,127,114 | 1,463,076 | 0.27% | +335,962 |
| NUVEEN ESG LARGE-CAP VALUE ETF NUVEEN ESG LRGVL | 42,240 | 45,055 | +2,815 | 1,921,920 | 2,252,299 | 0.42% | +330,379 |
| ELI LILLY & CO COM(LLY) | 1,504 | 1,421 | -83 | 1,382,999 | 1,703,953 | 0.32% | +320,954 |
| ALPHABET INC CAP STK CL A(GOOG) | 4,235 | 4,237 | +2 | 1,217,755 | 1,514,101 | 0.28% | +296,346 |
| VANGUARD S&P 500 ETF | 3,971 | 3,872 | -99 | 2,372,706 | 2,659,630 | 0.49% | +286,924 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 18,572 | 20,620 | +2,048 | 844,469 | 1,127,708 | 0.21% | +283,239 |
| VANGUARD MID-CAP ETF | 3,064 | 14,334 | +11,270 | 879,805 | 1,154,886 | 0.21% | +275,081 |
| HOWMET AEROSPACE INC COM(HWM) | 9,508 | 9,108 | -400 | 2,191,214 | 2,448,777 | 0.45% | +257,563 |
| INTEL CORP COM(INTC) | 2,502 | 2,588 | +86 | 110,423 | 361,392 | 0.07% | +250,969 |
| AMAZON COM INC COM(AMZN) | 5,548 | 5,521 | -27 | 1,155,482 | 1,315,875 | 0.24% | +160,393 |
| NVIDIA CORPORATION COM(NVDA) | 6,004 | 6,021 | +17 | 1,047,098 | 1,204,742 | 0.22% | +157,644 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 106 | 1,414 | +1,308 | 12,581 | 166,082 | 0.03% | +153,501 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 1,327 | 1,327 | 0 | 863,001 | 990,964 | 0.18% | +127,963 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 847 | +847 | 0 | 115,802 | 0.02% | +115,802 |
| ISHARES RUSSELL 2000 ETF | 2,092 | 2,081 | -11 | 518,816 | 625,236 | 0.12% | +106,420 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF ESG AWR US AGRGT | 140,648 | 143,276 | +2,628 | 6,687,804 | 6,792,735 | 1.26% | +104,931 |
| GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | 7,228 | 7,228 | 0 | 668,564 | 771,193 | 0.14% | +102,629 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 181,664 | 182,351 | +687 | 15,352,190 | 15,440,401 | 2.86% | +88,211 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,243 | 1,251 | +8 | 356,567 | 442,016 | 0.08% | +85,449 |
| BROADCOM INC COM(AVGO) | 1,143 | 1,153 | +10 | 353,770 | 435,546 | 0.08% | +81,776 |
| JPMORGAN CHASE & CO COM(JPM) | 3,374 | 3,278 | -96 | 992,496 | 1,072,988 | 0.20% | +80,492 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF FIRST TR ENH NEW | 0 | 1,284 | +1,284 | 0 | 76,693 | 0.01% | +76,693 |
| ONEASCENT CORE PLUS BOND ETF ONEA CORE BD ETF | 0 | 3,148 | +3,148 | 0 | 71,507 | 0.01% | +71,507 |
| INVESCO RAFI US 1500 SMALL-MID ETF RAFI US 1500 | 6,800 | 6,800 | 0 | 311,916 | 379,236 | 0.07% | +67,320 |
| INVESCO SHORT TERM TREASURY ETF SHORT TERM ETF | 235 | 853 | +618 | 24,804 | 90,051 | 0.02% | +65,247 |
| CASELLA WASTE SYS INC CL A(CWST) | 3,440 | 3,440 | 0 | 272,930 | 333,577 | 0.06% | +60,647 |
| VANGUARD SMALL-CAP ETF | 1,639 | 1,616 | -23 | 429,390 | 489,961 | 0.09% | +60,571 |
| UNITEDHEALTH GROUP INC COM(UNH) | 388 | 398 | +10 | 104,989 | 165,421 | 0.03% | +60,432 |
| TESLA INC COM(TSLA) | 650 | 706 | +56 | 241,638 | 296,944 | 0.06% | +55,306 |
| ISHARES CORE S&P US VALUE ETF | 4,642 | 4,811 | +169 | 474,645 | 529,932 | 0.10% | +55,287 |
| CISCO SYS INC COM(CSCO) | 1,253 | 1,265 | +12 | 97,220 | 148,587 | 0.03% | +51,367 |
| ISHARES MSCI EAFE ETF | 6,264 | 6,346 | +82 | 608,422 | 659,222 | 0.12% | +50,800 |
| ROYAL BK CDA COM(RY) | 1,083 | 1,083 | 0 | 175,208 | 224,149 | 0.04% | +48,941 |
| ISHARES S&P 500 GROWTH ETF | 2,764 | 2,619 | -145 | 312,636 | 360,191 | 0.07% | +47,555 |
| HUMANA INC COM(HUM) | 207 | 207 | 0 | 35,892 | 82,225 | 0.02% | +46,333 |
| GE AEROSPACE COM NEW(GE) | 439 | 450 | +11 | 124,682 | 168,319 | 0.03% | +43,637 |
| VISA INC COM CL A(V) | 1,256 | 1,229 | -27 | 379,613 | 421,658 | 0.08% | +42,045 |
| APPLIED MATLS INC COM | 108 | 108 | 0 | 36,913 | 78,084 | 0.01% | +41,171 |
| FIRST TRUST WATER ETF WTR ETF | 6,009 | 6,018 | +9 | 619,684 | 659,065 | 0.12% | +39,381 |
| VANGUARD FTSE EMERGING MARKETS ETF | 3,447 | 3,766 | +319 | 186,310 | 224,793 | 0.04% | +38,483 |
| ISHARES MSCI EMERGING MARKETS ETF | 3,277 | 3,280 | +3 | 186,126 | 224,380 | 0.04% | +38,254 |
| HONEYWELL INTL INC COM | 0 | 153 | +153 | 0 | 34,257 | 0.01% | +34,257 |
| HONEYWELL AEROSPACE INC COM | 0 | 153 | +153 | 0 | 33,825 | 0.01% | +33,825 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 1,600 | 1,600 | 0 | 156,656 | 190,384 | 0.04% | +33,728 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 2,891 | 2,891 | 0 | 207,371 | 238,045 | 0.04% | +30,674 |
| BIOGEN INC COM(BIIB) | 927 | 927 | 0 | 169,947 | 200,288 | 0.04% | +30,341 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 5,104 | 5,104 | 0 | 283,357 | 313,673 | 0.06% | +30,316 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 0 | 175 | +175 | 0 | 29,901 | 0.01% | +29,901 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 803 | 795 | -8 | 194,670 | 223,598 | 0.04% | +28,928 |
| FIDELITY DIVIDEND ETF FOR RISING RATES | 4,451 | 4,465 | +14 | 261,745 | 289,679 | 0.05% | +27,934 |
| EASTERN BANKSHARES INC COM(EBC) | 9,912 | 9,912 | 0 | 193,879 | 220,443 | 0.04% | +26,564 |
| GE VERNOVA INC COM(GEV) | 88 | 88 | 0 | 76,662 | 103,181 | 0.02% | +26,519 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 10 | 49 | +39 | 2,034 | 28,465 | 0.01% | +26,431 |
| S&P GLOBAL INC COM(SPGI) | 181 | 252 | +71 | 76,987 | 102,630 | 0.02% | +25,643 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 2,399 | 2,399 | 0 | 155,287 | 180,597 | 0.03% | +25,310 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 395 | 395 | 0 | 52,445 | 75,183 | 0.01% | +22,738 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 922 | 750 | -172 | 191,822 | 214,185 | 0.04% | +22,363 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 804 | +804 | 0 | 22,271 | 0.00% | +22,271 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 86 | 688 | +602 | 60,004 | 82,230 | 0.02% | +22,226 |
| FIDELITY MSCI UTILITIES INDEX ETF | 11,350 | 11,853 | +503 | 670,420 | 692,480 | 0.13% | +22,060 |
| ONESPAWORLD HOLDINGS LIMITED COM COM | 4,107 | 4,107 | 0 | 94,256 | 115,982 | 0.02% | +21,726 |
| EATON CORP PLC SHS(ETN) | 296 | 296 | 0 | 105,870 | 126,132 | 0.02% | +20,262 |
| ISHARES RUSSELL 1000 VALUE ETF | 6,580 | 5,880 | -700 | 1,405,949 | 1,425,488 | 0.26% | +19,539 |
| GENERAL DYNAMICS CORP COM(GD) | 353 | 397 | +44 | 121,157 | 140,633 | 0.03% | +19,476 |
| ROYCE SMALL CAP TRUST INC COM(RVT) | 10,217 | 10,217 | 0 | 169,602 | 188,708 | 0.03% | +19,106 |
| AMERICAN EXPRESS CO COM(AXP) | 531 | 531 | 0 | 160,617 | 179,611 | 0.03% | +18,994 |
| WW GRAINGER INC COM(GWW) | 69 | 69 | 0 | 75,266 | 93,868 | 0.02% | +18,602 |
| AUTOMATIC DATA PROCESSING INC COM | 1,585 | 1,521 | -64 | 322,040 | 340,628 | 0.06% | +18,588 |
| HOME DEPOT INC COM(HD) | 741 | 742 | +1 | 243,748 | 261,732 | 0.05% | +17,984 |
| STATE STR CORP COM(STT) | 114 | 189 | +75 | 14,428 | 32,054 | 0.01% | +17,626 |
| FEDERAL AGRIC MTG CORP CL C(AGM) | 341 | 341 | 0 | 50,587 | 67,951 | 0.01% | +17,364 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 198 | 198 | 0 | 122,118 | 139,261 | 0.03% | +17,143 |
| INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR | 0 | 333 | +333 | 0 | 16,700 | 0.00% | +16,700 |
| ABBVIE INC COM(ABBV) | 408 | 417 | +9 | 88,736 | 104,934 | 0.02% | +16,198 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 2,044 | 2,017 | -27 | 180,903 | 196,886 | 0.04% | +15,983 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT | 0 | 318 | +318 | 0 | 15,830 | 0.00% | +15,830 |