Mascoma Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 116,201 | 115,237 | -964 | 72,149,219 | 77,127,986 | 17.00% | +4,978,767 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | 370,885 | 388,584 | +17,699 | 12,791,814 | 14,482,526 | 3.19% | +1,690,712 |
| ISHARES CORE S&P U.S. GROWTH ETF | 125,372 | 122,569 | -2,803 | 18,855,903 | 20,167,572 | 4.45% | +1,311,669 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 522,972 | 518,717 | -4,255 | 29,814,629 | 31,081,548 | 6.85% | +1,266,919 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 489,256 | 495,713 | +6,457 | 48,534,212 | 49,695,238 | 10.95% | +1,161,026 |
| APPLE INC COM(AAPL) | 23,054 | 23,012 | -42 | 4,729,899 | 5,859,648 | 1.29% | +1,129,749 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 164,145 | 171,835 | +7,690 | 11,616,520 | 12,636,727 | 2.79% | +1,020,207 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | 25,805 | 27,685 | +1,880 | 6,201,355 | 7,099,817 | 1.56% | +898,462 |
| FIDELITY TOTAL BOND ETF | 738,850 | 747,912 | +9,062 | 33,802,375 | 34,583,438 | 7.62% | +781,063 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | 114,689 | 119,922 | +5,233 | 4,901,828 | 5,613,569 | 1.24% | +711,741 |
| ELI LILLY & CO COM(LLY) | 714 | 1,569 | +855 | 556,301 | 1,196,869 | 0.26% | +640,568 |
| SPDR S&P 500 ETF TRUST(SPY) | 456 | 1,327 | +871 | 281,740 | 884,021 | 0.19% | +602,281 |
| GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | 0 | 6,189 | +6,189 | 0 | 580,518 | 0.13% | +580,518 |
| ISHARES ESG MSCI KLD 400 ETF | 80,032 | 78,347 | -1,685 | 9,296,493 | 9,867,848 | 2.17% | +571,355 |
| VANGUARD DIVIDEND APPRECIATION ETF | 38,536 | 39,145 | +609 | 7,887,220 | 8,447,138 | 1.86% | +559,918 |
| JPMORGAN CHASE & CO. COM(JPM) | 2,063 | 3,563 | +1,500 | 598,084 | 1,123,877 | 0.25% | +525,793 |
| ISHARES CORE S&P SMALL CAP ETF | 69,622 | 68,330 | -1,292 | 7,608,996 | 8,119,648 | 1.79% | +510,652 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,335 | 3,087 | +752 | 1,134,273 | 1,551,958 | 0.34% | +417,685 |
| ISHARES ESG AWARE MSCI USA ETF | 31,225 | 31,822 | +597 | 4,224,743 | 4,633,283 | 1.02% | +408,540 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 129,577 | 134,297 | +4,720 | 9,402,821 | 9,806,838 | 2.16% | +404,017 |
| ISHARES ESG AWARE MSCI EAFE ETF | 65,067 | 66,764 | +1,697 | 5,805,295 | 6,207,735 | 1.37% | +402,440 |
| JPMORGAN CORE PLUS BOND ETF | 459,044 | 462,461 | +3,417 | 21,602,611 | 21,990,032 | 4.85% | +387,421 |
| ALPHABET INC CAP STK CL A(GOOG) | 4,000 | 4,197 | +197 | 704,920 | 1,020,291 | 0.22% | +315,371 |
| ISHARES CORE S&P MID-CAP ETF | 135,081 | 133,102 | -1,979 | 8,377,703 | 8,686,204 | 1.91% | +308,501 |
| ISHARES ESG AWARE MSCI EM ETF | 17,925 | 21,960 | +4,035 | 702,122 | 953,503 | 0.21% | +251,381 |
| JPMORGAN ULTRA-SHORT INCOME ETF | 414,514 | 418,200 | +3,686 | 21,007,550 | 21,215,282 | 4.68% | +207,732 |
| ISHARES SHORT TREASURY BOND ETF | 187,136 | 188,589 | +1,453 | 20,663,538 | 20,837,211 | 4.59% | +173,673 |
| MICROSOFT CORP COM(MSFT) | 8,105 | 8,117 | +12 | 4,031,527 | 4,204,220 | 0.93% | +172,693 |
| VANGUARD S&P 500 ETF | 3,977 | 3,968 | -9 | 2,259,331 | 2,430,209 | 0.54% | +170,878 |
| NVIDIA CORPORATION COM(NVDA) | 5,765 | 5,784 | +19 | 910,812 | 1,079,179 | 0.24% | +168,367 |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 25,565 | 25,841 | +276 | 2,401,832 | 2,569,887 | 0.57% | +168,055 |
| ROYAL BK CDA COM(RY) | 0 | 1,083 | +1,083 | 0 | 159,548 | 0.04% | +159,548 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 24,151 | 25,645 | +1,494 | 998,143 | 1,156,077 | 0.25% | +157,934 |
| VANGUARD FTSE EMERGING MARKETS ETF | 597 | 3,447 | +2,850 | 29,528 | 186,758 | 0.04% | +157,230 |
| LAM RESEARCH CORP COM NEW(LRCX) | 4,190 | 4,190 | 0 | 407,855 | 561,041 | 0.12% | +153,186 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 0 | 1,863 | +1,863 | 0 | 129,236 | 0.03% | +129,236 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,010 | 1,190 | +180 | 179,164 | 289,825 | 0.06% | +110,661 |
| HOWMET AEROSPACE INC COM(HWM) | 10,000 | 10,000 | 0 | 1,861,300 | 1,962,300 | 0.43% | +101,000 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 1,134 | 1,120 | -14 | 459,792 | 543,222 | 0.12% | +83,430 |
| TESLA INC COM(TSLA) | 740 | 715 | -25 | 235,068 | 317,975 | 0.07% | +82,907 |
| RTX CORPORATION COM(RTX) | 2,640 | 2,741 | +101 | 385,476 | 458,618 | 0.10% | +73,142 |
| EQUIFAX INC COM(EFX) | 0 | 266 | +266 | 0 | 68,237 | 0.02% | +68,237 |
| BAR HBR BANKSHARES COM | 312 | 2,427 | +2,115 | 9,344 | 73,923 | 0.02% | +64,579 |
| JOHNSON & JOHNSON COM(JNJ) | 1,132 | 1,242 | +110 | 172,913 | 230,292 | 0.05% | +57,379 |
| ISHARES RUSSELL 2000 ETF | 2,167 | 2,167 | 0 | 467,617 | 524,327 | 0.12% | +56,710 |
| GARMIN LTD SHS(GRMN) | 0 | 219 | +219 | 0 | 53,922 | 0.01% | +53,922 |
| VANGUARD MID-CAP ETF | 3,283 | 3,309 | +26 | 918,672 | 972,023 | 0.21% | +53,351 |
| CITIGROUP INC COM NEW(C) | 0 | 500 | +500 | 0 | 50,750 | 0.01% | +50,750 |
| ORACLE CORP COM(ORCL) | 730 | 734 | +4 | 159,600 | 206,430 | 0.05% | +46,830 |
| FIDELITY MSCI UTILITIES INDEX ETF | 11,565 | 11,567 | +2 | 608,298 | 653,206 | 0.14% | +44,908 |
| D R HORTON INC COM(DHI) | 68 | 312 | +244 | 8,767 | 52,875 | 0.01% | +44,108 |
| ISHARES SELECT DIVIDEND ETF | 4,632 | 4,639 | +7 | 615,208 | 659,215 | 0.15% | +44,007 |
| HOME DEPOT INC COM(HD) | 905 | 905 | 0 | 331,854 | 366,746 | 0.08% | +34,892 |
| INVESCO RAFI US 1500 SMALL-MID ETF | 6,800 | 6,800 | 0 | 276,556 | 308,856 | 0.07% | +32,300 |
| EASTERN BANKSHARES INC COM(EBC) | 9,912 | 9,912 | 0 | 151,356 | 179,903 | 0.04% | +28,547 |
| ISHARES S&P 500 GROWTH ETF | 2,619 | 2,619 | 0 | 288,352 | 316,166 | 0.07% | +27,814 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 14,301 | 14,710 | +409 | 618,823 | 646,485 | 0.14% | +27,662 |
| GE AEROSPACE COM NEW(GE) | 413 | 444 | +31 | 106,399 | 133,677 | 0.03% | +27,278 |
| INTEL CORP COM(INTC) | 2,423 | 2,423 | 0 | 54,280 | 81,299 | 0.02% | +27,019 |
| ISHARES CORE S&P US VALUE ETF | 5,042 | 5,042 | 0 | 477,124 | 503,948 | 0.11% | +26,824 |
| 3M CO COM(MMM) | 341 | 499 | +158 | 51,914 | 77,435 | 0.02% | +25,521 |
| ISHARES MSCI EAFE ETF | 6,264 | 6,264 | 0 | 559,939 | 584,870 | 0.13% | +24,931 |
| FIRST TRUST WATER ETF | 11,454 | 11,228 | -226 | 1,236,777 | 1,261,439 | 0.28% | +24,662 |
| ISHARES MSCI EMERGING MARKETS ETF | 3,111 | 3,270 | +159 | 150,096 | 174,642 | 0.04% | +24,546 |
| NATIONAL FUEL GAS CO COM(NFG) | 0 | 263 | +263 | 0 | 24,293 | 0.01% | +24,293 |
| PFIZER INC COM(PFE) | 2,829 | 3,643 | +814 | 68,567 | 92,819 | 0.02% | +24,252 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 900 | 900 | 0 | 177,498 | 199,953 | 0.04% | +22,455 |
| FIDELITY DIVIDEND ETF FOR RISING RATES | 4,665 | 4,677 | +12 | 252,982 | 274,143 | 0.06% | +21,161 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 5,044 | 5,044 | 0 | 383,546 | 404,377 | 0.09% | +20,831 |
| UNITEDHEALTH GROUP INC COM(UNH) | 547 | 547 | 0 | 170,648 | 188,879 | 0.04% | +18,231 |
| ABBVIE INC COM(ABBV) | 397 | 397 | 0 | 73,691 | 91,921 | 0.02% | +18,230 |
| WASTE MGMT INC DEL COM(WM) | 660 | 764 | +104 | 151,021 | 168,714 | 0.04% | +17,693 |
| VANGUARD SMALL-CAP ETF | 1,756 | 1,706 | -50 | 416,230 | 433,902 | 0.10% | +17,672 |
| ISHARES RUSSELL 1000 GROWTH ETF | 399 | 399 | 0 | 169,407 | 186,896 | 0.04% | +17,489 |
| GENERAL DYNAMICS CORP COM(GD) | 350 | 350 | 0 | 102,081 | 119,350 | 0.03% | +17,269 |
| CHEVRON CORP NEW COM(CVX) | 1,797 | 1,766 | -31 | 257,312 | 274,242 | 0.06% | +16,930 |
| ISHARES RUSSELL 1000 VALUE ETF | 6,080 | 5,880 | -200 | 1,180,918 | 1,197,109 | 0.26% | +16,191 |
| INVESCO QQQ TRUST SERIES I | 2,460 | 2,287 | -173 | 1,357,307 | 1,372,783 | 0.30% | +15,476 |
| KIMBERLY-CLARK CORP COM(KMB) | 498 | 638 | +140 | 64,202 | 79,329 | 0.02% | +15,127 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,600 | 1,600 | 0 | 152,512 | 167,216 | 0.04% | +14,704 |
| XYLEM INC COM(XYL) | 800 | 800 | 0 | 103,488 | 118,000 | 0.03% | +14,512 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 1,525 | 1,687 | +162 | 82,960 | 97,036 | 0.02% | +14,076 |
| BIOGEN INC COM(BIIB) | 925 | 925 | 0 | 116,171 | 129,574 | 0.03% | +13,403 |
| HARLEY DAVIDSON INC COM(HOG) | 100 | 559 | +459 | 2,360 | 15,596 | 0.00% | +13,236 |
| AUTOZONE INC COM(AZO) | 15 | 16 | +1 | 55,683 | 68,644 | 0.02% | +12,961 |
| IDEXX LABS INC COM(IDXX) | 120 | 120 | 0 | 64,361 | 76,667 | 0.02% | +12,306 |
| AMPHENOL CORP NEW CL A | 480 | 480 | 0 | 47,400 | 59,400 | 0.01% | +12,000 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | 6,970 | 6,840 | -130 | 445,740 | 457,414 | 0.10% | +11,674 |
| CONOCOPHILLIPS COM(COP) | 220 | 332 | +112 | 19,743 | 31,404 | 0.01% | +11,661 |
| ROYCE SMALL CAP TRUST INC COM(RVT) | 10,217 | 10,217 | 0 | 153,766 | 164,800 | 0.04% | +11,034 |
| BLACKROCK INC COM(BLK) | 88 | 88 | 0 | 92,334 | 102,597 | 0.02% | +10,263 |
| ALCOA CORP COM(AA) | 3,000 | 3,000 | 0 | 88,530 | 98,670 | 0.02% | +10,140 |
| PEPSICO INC COM(PEP) | 1,906 | 1,864 | -42 | 251,668 | 261,780 | 0.06% | +10,112 |
| ISHARES CORE MSCI EAFE ETF | 2,625 | 2,625 | 0 | 219,105 | 229,158 | 0.05% | +10,053 |
| AMERICAN ELEC PWR CO INC COM | 600 | 639 | +39 | 62,256 | 71,888 | 0.02% | +9,632 |
| ISHARES U.S. HEALTHCARE ETF | 55 | 215 | +160 | 3,106 | 12,625 | 0.00% | +9,519 |
| SPDR S&P KENSHO CLEAN POWER ETF | 352 | 352 | 0 | 20,919 | 29,628 | 0.01% | +8,709 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 30 | +30 | 0 | 8,379 | 0.00% | +8,379 |
| AMERICAN EXPRESS CO COM(AXP) | 621 | 621 | 0 | 198,087 | 206,271 | 0.05% | +8,184 |
| LOCKHEED MARTIN CORP COM(LMT) | 225 | 225 | 0 | 104,207 | 112,322 | 0.02% | +8,115 |