Mascoma Wealth Management
HANOVER, NHfiles as Mascoma Wealth Management LLC
$539m in 608 US stocks at the end of 30 June 2026. The top 10 are 64.7% of the money. It changed about 3.6% of the portfolio this quarter.
Value
$539m
Stocks
608
Top 10 share
64.7%
Turnover
3.6%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM<0.1% of the fund
- First TR Exchange-Traded FDFTSM<0.1% of the fund
- Unified SER TROACP<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Schwab Strategic TRSCHF<0.1% of the fund
- Invesco Actively Managed EXCGSY<0.1% of the fund
- First TR Exchange-Traded FDLMBS<0.1% of the fund
- First TR Exchange-Traded FDFSIG<0.1% of the fund
- Aberdeen Municipal Income FundMFM<0.1% of the fund
- SandiskSNDK<0.1% of the fund
- Ishares TRIQLT<0.1% of the fund
- Allegro MicrosystemsALGM<0.1% of the fund
- Hims & Hers HealthHIMS<0.1% of the fund
- e.l.f. BeautyELF<0.1% of the fund
- First TR Exchange Traded FDSDVY<0.1% of the fund
- Vishay IntertechnologyVSH<0.1% of the fund
- MaxlinearMXL<0.1% of the fund
- First TR Exchange-Traded FDHYLS<0.1% of the fund
- TTM TechnologiesTTMI<0.1% of the fund
- Resideo TechnologiesREZI<0.1% of the fund
- Diodes INC /delDIOD<0.1% of the fund
- ON SemiconductorON<0.1% of the fund
- MARA HoldingsMARA<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV16.9% of the fund+3%
- Ishares TRAGG9.9% of the fund+6%
- Fidelity Merrimack STR TRFBND6.8% of the fund+5%
- J P Morgan Exchange Traded FJCPB5.2% of the fund+7%
- Vanguard Scottsdale FDSVGIT4.4% of the fund+12%
- J P Morgan Exchange Traded FJPST3.7% of the fund+3%
- J P Morgan Exchange Traded FJIRE3.5% of the fund+6%
- Fidelity Covington TrustFELC3.4% of the fund+4%
- Ishares TRSHV3.0% of the fund+3%
- Ishares TRIJH2.0% of the fund+2%
- Ishares TRDSI2.0% of the fund+5%
- Ishares TRESGD1.5% of the fund+8%
- Ishares TRUSMV1.4% of the fund+4%
- Spdr Index SHS FDSSPEM1.2% of the fund+2%
- Ishares TRESGU1.1% of the fund+7%
- Nushares ETF TRNULG0.5% of the fund+8%
- Vanguard Index FDSVNQ0.5% of the fund+9%
- Nushares ETF TRNULV0.4% of the fund+7%
- Ishares TRESML0.3% of the fund+13%
- Vanguard Index FDSVO0.2% of the fund+17%
- IsharesESGE0.2% of the fund+11%
- Fidelity Covington TrustFUTY0.1% of the fund+4%
- Ishares TRIUSV<0.1% of the fund+4%
- Ishares TRICSH<0.1% of the fund+4%
- IntelINTC<0.1% of the fund+3%
Cut
Sold some of their stake.
- Vanguard Index FDSVOO0.5% of the fund-2%
- Howmet AerospaceHWM0.5% of the fund-4%
- Vanguard Specialized FundsVIG0.4% of the fund-11%
- Eli LillyLLY0.3% of the fund-6%
- Lam ResearchLRCX0.3% of the fund-3%
- Ishares TRIWD0.3% of the fund-11%
- Berkshire HathawayBRK-B0.3% of the fund-8%
- Fidelity Covington TrustFDVV0.2% of the fund-21%
- JPMorgan ChaseJPM0.2% of the fund-3%
- Ishares TRDVY0.1% of the fund-8%
- Ishares TREFAV0.1% of the fund-10%
- Verizon CommunicationsVZ0.1% of the fund-2%
- Meta PlatformsMETA<0.1% of the fund-12%
- Fidelity Covington TrustFHLC<0.1% of the fund-16%
- VisaV<0.1% of the fund-2%
- Ishares TRIDEV<0.1% of the fund-12%
- Ishares TRIVW<0.1% of the fund-5%
- Automatic Data ProcessingADP<0.1% of the fund-4%
- Ishares TRDGRO<0.1% of the fund-12%
- Spdr Series TrustXAR<0.1% of the fund-16%
- Ishares TRIEFA<0.1% of the fund-51%
- Fidelity Covington TrustFTEC<0.1% of the fund-19%
- Ishares TRIWF<0.1% of the fund-39%
- Ishares TRIHI<0.1% of the fund-45%
- McDonald'sMCD<0.1% of the fund-4%
Sold out
Sold their entire stake.
- Vaneck Merk Gold ETFOUNZ-100%
- ExxonMobil HoldingsXOM-100%
- T Rowe Price Exchange-TradedTSPA-100%
- J P Morgan Exchange Traded FJMTG-100%
- Honeywell InternationalHON-100%
- Toronto Dominion BankTD-100%
- Ishares TRREET-100%
- First TR Exchange-Traded FDSKYY-100%
- National Fuel GasNFG-100%
- Ishares TRSUB-100%
- MFS High Income MUN TR-100%
- PayPal HoldingsPYPL-100%
- Constellation BrandsSTZ-100%
- Ishares TRIYH-100%
- MFS High Yield MUN TRXCMUX-100%
- ServiceNowNOW-100%
- Boston ScientificBSX-100%
- Northrop GrummanNOC-100%
- Iqvia HoldingsIQV-100%
- Axon EnterpriseAXON-100%
- HCA HealthcareHCA-100%
- Dolby LaboratoriesDLB-100%
- Cardinal HealthCAH-100%
- Vanguard Charlotte FDSBNDX-100%
- Ishares TRIEF-100%
Holdings
- Ishares TRIVV
- Share
- 16.9%
- Value
- $91m
- Shares
- 121,926
+3%
- Ishares TRAGG
- Share
- 9.9%
- Value
- $53m
- Shares
- 539,593
+6%
- Vanguard Tax-Managed FDSVEA
- Share
- 7.7%
- Value
- $41m
- Shares
- 580,644
Held
- Fidelity Merrimack STR TRFBND
- Share
- 6.8%
- Value
- $36m
- Shares
- 801,959
+5%
- J P Morgan Exchange Traded FJCPB
- Share
- 5.2%
- Value
- $28m
- Shares
- 600,244
+7%
- Vanguard Scottsdale FDSVGIT
- Share
- 4.4%
- Value
- $24m
- Shares
- 404,935
+12%
- J P Morgan Exchange Traded FJPST
- Share
- 3.7%
- Value
- $20m
- Shares
- 396,714
+3%
- J P Morgan Exchange Traded FJIRE
- Share
- 3.5%
- Value
- $19m
- Shares
- 226,552
+6%
- Fidelity Covington TrustFELC
- Share
- 3.4%
- Value
- $18m
- Shares
- 433,747
+4%
- Ishares TRIUSG
- Share
- 3.2%
- Value
- $17m
- Shares
- 91,744
Held
- Ishares TRSHV
- Share
- 3.0%
- Value
- $16m
- Shares
- 144,244
+3%
- Ishares TRSGOV
- Share
- 2.7%
- Value
- $14m
- Shares
- 143,476
Held
- Ishares TRIJH
- Share
- 2.0%
- Value
- $11m
- Shares
- 141,435
+2%
- Ishares TRDSI
- Share
- 2.0%
- Value
- $11m
- Shares
- 76,421
+5%
- Ishares TRIJR
- Share
- 2.0%
- Value
- $11m
- Shares
- 72,554
Held
- Ishares TRMTUM
- Share
- 1.7%
- Value
- $9m
- Shares
- 26,878
Held
- Ishares TRESGD
- Share
- 1.5%
- Value
- $8m
- Shares
- 78,697
+8%
- Ishares TRUSMV
- Share
- 1.4%
- Value
- $8m
- Shares
- 79,350
+4%
- Ishares TREAGG
- Share
- 1.3%
- Value
- $7m
- Shares
- 143,276
Held
- Spdr Index SHS FDSSPEM
- Share
- 1.2%
- Value
- $7m
- Shares
- 129,469
+2%
- Ishares TRESGU
- Share
- 1.1%
- Value
- $6m
- Shares
- 37,403
+7%
- Spdr Series TrustSPSB
- Share
- 0.7%
- Value
- $4m
- Shares
- 124,675
Held
- Ishares TRSHY
- Share
- 0.6%
- Value
- $3m
- Shares
- 40,186
Held
- Nushares ETF TRNULG
- Share
- 0.5%
- Value
- $3m
- Shares
- 24,199
+8%
- Vanguard Index FDSVOO
- Share
- 0.5%
- Value
- $3m
- Shares
- 3,872
-2%
- Vanguard Index FDSVNQ
- Share
- 0.5%
- Value
- $3m
- Shares
- 26,330
+9%
- Nushares ETF TRNULV
- Share
- 0.4%
- Value
- $2m
- Shares
- 45,055
+7%
- Vanguard Specialized FundsVIG
- Share
- 0.4%
- Value
- $2m
- Shares
- 8,941
-11%
- Ishares TRESML
- Share
- 0.3%
- Value
- $2m
- Shares
- 27,573
+13%
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $1m
- Shares
- 1,987
Held
- Ishares TRIWD
- Share
- 0.3%
- Value
- $1m
- Shares
- 5,880
-11%
- Fidelity Covington TrustFDVV
- Share
- 0.2%
- Value
- $1m
- Shares
- 21,733
-21%
- Vanguard Index FDSVO
- Share
- 0.2%
- Value
- $1m
- Shares
- 14,334
+17%
- IsharesESGE
- Share
- 0.2%
- Value
- $1m
- Shares
- 20,620
+11%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $990,964
- Shares
- 1,327
Held
- Goldman Sachs ETF TRJUST
- Share
- 0.1%
- Value
- $771,193
- Shares
- 7,228
Held
- Fidelity Covington TrustFUTY
- Share
- 0.1%
- Value
- $692,480
- Shares
- 11,853
+4%
- Ishares TREFA
- Share
- 0.1%
- Value
- $659,222
- Shares
- 6,346
Held
- First TR Exchange-Traded FDFIW
- Share
- 0.1%
- Value
- $659,065
- Shares
- 6,018
Held
- Ishares TRDVY
- Share
- 0.1%
- Value
- $654,022
- Shares
- 4,184
-8%
- Ishares TRIWM
- Share
- 0.1%
- Value
- $625,236
- Shares
- 2,081
Held
- Ishares TREFAV
- Share
- 0.1%
- Value
- $614,689
- Shares
- 7,008
-10%
- J P Morgan Exchange Traded FJEPI
- Share
- 0.1%
- Value
- $566,859
- Shares
- 10,036
Held
- Ishares TRIUSV
- Share
- <0.1%
- Value
- $529,932
- Shares
- 4,811
+4%
- Vanguard Index FDSVB
- Share
- <0.1%
- Value
- $489,961
- Shares
- 1,616
Held
- Fidelity Covington TrustFHLC
- Share
- <0.1%
- Value
- $423,198
- Shares
- 5,478
-16%
- Ishares TRIDEV
- Share
- <0.1%
- Value
- $397,341
- Shares
- 4,464
-12%
- Invesco Exchange Traded FD TPRFZ
- Share
- <0.1%
- Value
- $379,236
- Shares
- 6,800
Held
- Ishares TRICSH
- Share
- <0.1%
- Value
- $373,835
- Shares
- 7,391
+4%
- Ishares TRIVW
- Share
- <0.1%
- Value
- $360,191
- Shares
- 2,619
-5%
- Ssga Active ETF TRSRLN
- Share
- <0.1%
- Value
- $341,256
- Shares
- 8,470
Held
- J P Morgan Exchange Traded FJEPQ
- Share
- <0.1%
- Value
- $313,673
- Shares
- 5,104
Held
- Fidelity Covington TrustFDRR
- Share
- <0.1%
- Value
- $289,679
- Shares
- 4,465
Held
- Invesco Exch Traded FD TR IIPZA
- Share
- <0.1%
- Value
- $288,156
- Shares
- 12,252
Held
- Ishares TRDGRO
- Share
- <0.1%
- Value
- $287,699
- Shares
- 3,796
-12%
- Spdr Series TrustXAR
- Share
- <0.1%
- Value
- $254,902
- Shares
- 898
-16%
- Ishares TRIEFA
- Share
- <0.1%
- Value
- $254,197
- Shares
- 2,632
-51%
- Ishares TRIBTH
- Share
- <0.1%
- Value
- $246,687
- Shares
- 11,028
Held
- Vanguard World FDVSGX
- Share
- <0.1%
- Value
- $238,045
- Shares
- 2,891
Held
- Vanguard Intl Equity Index FVWO
- Share
- <0.1%
- Value
- $224,793
- Shares
- 3,766
+9%
- Ishares TREEM
- Share
- <0.1%
- Value
- $224,380
- Shares
- 3,280
Held
- Royal Bank of CanadaRY
- Share
- <0.1%
- Value
- $224,149
- Shares
- 1,083
Held
- IsharesACWV
- Share
- <0.1%
- Value
- $223,628
- Shares
- 1,860
Held
- Ishares TRIBTG
- Share
- <0.1%
- Value
- $218,467
- Shares
- 9,544
Held
- Fidelity Covington TrustFTEC
- Share
- <0.1%
- Value
- $214,185
- Shares
- 750
-19%
- Ishares TRIWF
- Share
- <0.1%
- Value
- $207,116
- Shares
- 1,668
-39%
- Pimco ETF TREMNT
- Share
- <0.1%
- Value
- $198,053
- Shares
- 2,002
Held
- Ishares TRAOA
- Share
- <0.1%
- Value
- $196,886
- Shares
- 2,017
Held
- Spdr Series TrustSPYG
- Share
- <0.1%
- Value
- $190,384
- Shares
- 1,600
Held
- Royce Small-Cap TrustRVT
- Share
- <0.1%
- Value
- $188,708
- Shares
- 10,217
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 16.9% | $91m | 121,926 | +3% |
| Ishares TRAGG | 9.9% | $53m | 539,593 | +6% |
| Vanguard Tax-Managed FDSVEA | 7.7% | $41m | 580,644 | Held |
| Fidelity Merrimack STR TRFBND | 6.8% | $36m | 801,959 | +5% |
| J P Morgan Exchange Traded FJCPB | 5.2% | $28m | 600,244 | +7% |
| Vanguard Scottsdale FDSVGIT | 4.4% | $24m | 404,935 | +12% |
| J P Morgan Exchange Traded FJPST | 3.7% | $20m | 396,714 | +3% |
| J P Morgan Exchange Traded FJIRE | 3.5% | $19m | 226,552 | +6% |
| Fidelity Covington TrustFELC | 3.4% | $18m | 433,747 | +4% |
| Ishares TRIUSG | 3.2% | $17m | 91,744 | Held |
| Ishares TRSHV | 3.0% | $16m | 144,244 | +3% |
| Ishares TRSGOV | 2.7% | $14m | 143,476 | Held |
| Ishares TRIJH | 2.0% | $11m | 141,435 | +2% |
| Ishares TRDSI | 2.0% | $11m | 76,421 | +5% |
| Ishares TRIJR | 2.0% | $11m | 72,554 | Held |
| Ishares TRMTUM | 1.7% | $9m | 26,878 | Held |
| Ishares TRESGD | 1.5% | $8m | 78,697 | +8% |
| Ishares TRUSMV | 1.4% | $8m | 79,350 | +4% |
| Ishares TREAGG | 1.3% | $7m | 143,276 | Held |
| Spdr Index SHS FDSSPEM | 1.2% | $7m | 129,469 | +2% |
| AppleAAPL | 1.2% | $6m | 21,938 | Held |
| Ishares TRESGU | 1.1% | $6m | 37,403 | +7% |
| Spdr Series TrustSPSB | 0.7% | $4m | 124,675 | Held |
| Ishares TRSHY | 0.6% | $3m | 40,186 | Held |
| MicrosoftMSFT | 0.5% | $3m | 7,688 | Held |
| Nushares ETF TRNULG | 0.5% | $3m | 24,199 | +8% |
| Vanguard Index FDSVOO | 0.5% | $3m | 3,872 | -2% |
| Vanguard Index FDSVNQ | 0.5% | $3m | 26,330 | +9% |
| Howmet AerospaceHWM | 0.5% | $2m | 9,108 | -4% |
| Nushares ETF TRNULV | 0.4% | $2m | 45,055 | +7% |
| Vanguard Specialized FundsVIG | 0.4% | $2m | 8,941 | -11% |
| Eli LillyLLY | 0.3% | $2m | 1,421 | -6% |
| Lam ResearchLRCX | 0.3% | $2m | 3,800 | -3% |
| Ishares TRESML | 0.3% | $2m | 27,573 | +13% |
| AlphabetGOOGL | 0.3% | $2m | 4,237 | Held |
| Invesco QQQ TRQQQ | 0.3% | $1m | 1,987 | Held |
| Ishares TRIWD | 0.3% | $1m | 5,880 | -11% |
| Berkshire HathawayBRK-B | 0.3% | $1m | 2,772 | -8% |
| Amazon.comAMZN | 0.2% | $1m | 5,521 | Held |
| Fidelity Covington TrustFDVV | 0.2% | $1m | 21,733 | -21% |
| NvidiaNVDA | 0.2% | $1m | 6,021 | Held |
| Vanguard Index FDSVO | 0.2% | $1m | 14,334 | +17% |
| IsharesESGE | 0.2% | $1m | 20,620 | +11% |
| JPMorgan ChaseJPM | 0.2% | $1m | 3,278 | -3% |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $990,964 | 1,327 | Held |
| Costco WholesaleCOST | 0.2% | $847,536 | 906 | Held |
| Goldman Sachs ETF TRJUST | 0.1% | $771,193 | 7,228 | Held |
| Fidelity Covington TrustFUTY | 0.1% | $692,480 | 11,853 | +4% |
| Ishares TREFA | 0.1% | $659,222 | 6,346 | Held |
| First TR Exchange-Traded FDFIW | 0.1% | $659,065 | 6,018 | Held |
| Ishares TRDVY | 0.1% | $654,022 | 4,184 | -8% |
| Ishares TRIWM | 0.1% | $625,236 | 2,081 | Held |
| Ishares TREFAV | 0.1% | $614,689 | 7,008 | -10% |
| Verizon CommunicationsVZ | 0.1% | $595,108 | 14,055 | -2% |
| J P Morgan Exchange Traded FJEPI | 0.1% | $566,859 | 10,036 | Held |
| Thermo Fisher ScientificTMO | 0.1% | $543,474 | 1,084 | Held |
| Ishares TRIUSV | <0.1% | $529,932 | 4,811 | +4% |
| Vanguard Index FDSVB | <0.1% | $489,961 | 1,616 | Held |
| Meta PlatformsMETA | <0.1% | $443,309 | 787 | -12% |
| AlphabetGOOG | <0.1% | $442,016 | 1,251 | Held |
| BroadcomAVGO | <0.1% | $435,546 | 1,153 | Held |
| Fidelity Covington TrustFHLC | <0.1% | $423,198 | 5,478 | -16% |
| VisaV | <0.1% | $421,658 | 1,229 | -2% |
| Ishares TRIDEV | <0.1% | $397,341 | 4,464 | -12% |
| RTXRTX | <0.1% | $390,503 | 2,058 | Held |
| Invesco Exchange Traded FD TPRFZ | <0.1% | $379,236 | 6,800 | Held |
| Ishares TRICSH | <0.1% | $373,835 | 7,391 | +4% |
| IntelINTC | <0.1% | $361,392 | 2,588 | +3% |
| Ishares TRIVW | <0.1% | $360,191 | 2,619 | -5% |
| Ssga Active ETF TRSRLN | <0.1% | $341,256 | 8,470 | Held |
| Automatic Data ProcessingADP | <0.1% | $340,628 | 1,521 | -4% |
| Casella Waste SystemsCWST | <0.1% | $333,577 | 3,440 | Held |
| J P Morgan Exchange Traded FJEPQ | <0.1% | $313,673 | 5,104 | Held |
| AmgenAMGN | <0.1% | $310,787 | 858 | Held |
| Johnson & JohnsonJNJ | <0.1% | $305,526 | 1,203 | Held |
| TeslaTSLA | <0.1% | $296,944 | 706 | +9% |
| Fidelity Covington TrustFDRR | <0.1% | $289,679 | 4,465 | Held |
| Invesco Exch Traded FD TR IIPZA | <0.1% | $288,156 | 12,252 | Held |
| Ishares TRDGRO | <0.1% | $287,699 | 3,796 | -12% |
| Home DepotHD | <0.1% | $261,732 | 742 | Held |
| Spdr Series TrustXAR | <0.1% | $254,902 | 898 | -16% |
| Ishares TRIEFA | <0.1% | $254,197 | 2,632 | -51% |
| Ishares TRIBTH | <0.1% | $246,687 | 11,028 | Held |
| Vanguard World FDVSGX | <0.1% | $238,045 | 2,891 | Held |
| Vanguard Intl Equity Index FVWO | <0.1% | $224,793 | 3,766 | +9% |
| Ishares TREEM | <0.1% | $224,380 | 3,280 | Held |
| Royal Bank of CanadaRY | <0.1% | $224,149 | 1,083 | Held |
| IsharesACWV | <0.1% | $223,628 | 1,860 | Held |
| International Business MachinesIBM | <0.1% | $223,598 | 795 | Held |
| Eastern BanksharesEBC | <0.1% | $220,443 | 9,912 | Held |
| Ishares TRIBTG | <0.1% | $218,467 | 9,544 | Held |
| Fidelity Covington TrustFTEC | <0.1% | $214,185 | 750 | -19% |
| Ishares TRIWF | <0.1% | $207,116 | 1,668 | -39% |
| BiogenBIIB | <0.1% | $200,288 | 927 | Held |
| Pimco ETF TREMNT | <0.1% | $198,053 | 2,002 | Held |
| Ishares TRAOA | <0.1% | $196,886 | 2,017 | Held |
| Coca-ColaKO | <0.1% | $196,430 | 2,417 | Held |
| Spdr Series TrustSPYG | <0.1% | $190,384 | 1,600 | Held |
| Royce Small-Cap TrustRVT | <0.1% | $188,708 | 10,217 | Held |
| Procter & GamblePG | <0.1% | $180,807 | 1,233 | Held |
Showing the largest 100 of 608.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 25.2% since 30 June 2025.
Where the money is
Technology2.6%
Industrials1.0%
Financial services0.8%
Health care0.8%
Media & telecom0.6%
Retail & consumer0.5%
Everyday goods0.3%
Utilities0.1%
Energy0.1%
Materials0.1%
Real estate0.0%
Other93.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.