← Back to Discover
Mascoma Wealth Management LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $550,120,724
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES CORE S&P 500 ETF · ETF · 464287200 · shares: $92,652,101
- ISHARES CORE U.S. AGGREGATE BOND ETF · ETF · 464287226 · shares: $53,041,166
- VANGUARD FTSE DEVELOPED MARKETS ETF · ETF · 921943858 · shares: $41,388,423
- FIDELITY TOTAL BOND ETF · ETF · 316188309 · shares: $36,017,059
- JPMORGAN CORE PLUS BOND ETF · ETF · 46641Q670 · shares: $27,812,964
- VANGUARD INTERMEDIATE-TERM TREASURY ETF · ETF · 92206C706 · shares: $24,963,710
- JPMORGAN ULTRA-SHORT INCOME ETF · ETF · 46641Q837 · shares: $20,465,119
- JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF · ETF · 46641Q134 · shares: $19,197,057
- FIDELITY ENHANCED LARGE CAP CORE ETF · ETF · 316092113 · shares: $18,648,128
- ISHARES CORE S&P U.S. GROWTH ETF · ETF · 464287671 · shares: $17,487,560
Filing totals differ
The filing summary reports $550,120,724, while the holdings entries total $550,120,738.
Reported holdings
557 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | — | 1,600 shares | $196,928 |
| ROYAL BK CDA COM | Stock | 780087102 | — | 985 shares | $193,641 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | — | 1,920 shares | $186,763 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | — | 2,330 shares | $179,993 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 1,227 shares | $178,259 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | — | 2,399 shares | $177,646 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 799 shares | $175,752 |
| ROYCE SMALL CAP TRUST INC COM | CEF | 780910105 | — | 10,217 shares | $175,017 |
| INVESCO SHORT TERM TREASURY ETF | ETF | 46138G888 | — | 1,642 shares | $173,330 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 528 shares | $160,565 |
| TESLA INC COM | Stock | 88160R101 | — | 448 shares | $158,955 |
| CSX CORP COM | Stock | 126408103 | — | 3,397 shares | $157,994 |
| ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | ETF | 46436E551 | — | 3,208 shares | $156,471 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 1,012 shares | $150,839 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 1,398 shares | $150,467 |
| PEPSICO INC COM | Stock | 713448108 | — | 1,165 shares | $147,629 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 397 shares | $145,731 |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | — | 638 shares | $145,643 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | — | 2,629 shares | $144,683 |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | ETF | 67092P805 | — | 3,600 shares | $142,956 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 446 shares | $139,293 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 678 shares | $138,454 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 1,046 shares | $138,428 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 1,088 shares | $136,729 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 665 shares | $135,607 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 354 shares | $134,817 |
| UNION PAC CORP COM | Stock | 907818108 | — | 492 shares | $133,888 |
| DEERE & CO COM | Stock | 244199105 | — | 199 shares | $133,638 |
| DNP SELECT INCOME FD INC COM | CEF | 23325P104 | — | 13,698 shares | $131,088 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | — | 198 shares | $130,029 |
| ALCOA CORP COM | Stock | 013872106 | — | 3,000 shares | $126,000 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 353 shares | $117,136 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | — | 526 shares | $116,813 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | — | 2,221 shares | $113,579 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 725 shares | $112,448 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | — | 542 shares | $112,292 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 481 shares | $111,082 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 922908611 | — | 472 shares | $109,046 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 475 shares | $109,046 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 214 shares | $108,980 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 415 shares | $108,560 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | — | 899 shares | $106,657 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | — | 3,531 shares | $106,451 |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | — | 773 shares | $106,450 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | — | 2,192 shares | $103,813 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 252 shares | $99,406 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | — | 1,916 shares | $98,159 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | — | 4,002 shares | $97,771 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | — | 1,588 shares | $97,662 |
| ISHARES GOLD TRUST | ETF | 464285204 | — | 1,250 shares | $97,625 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 92 shares | $97,363 |
| ORACLE CORP COM | Stock | 68389X105 | — | 700 shares | $96,110 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 | — | 1,000 shares | $94,780 |
| ONESPAWORLD HOLDINGS LIMITED COM | Stock | P73684113 | — | 4,107 shares | $92,366 |
| PAYCHEX INC COM | Stock | 704326107 | — | 926 shares | $91,250 |
| AT&T INC COM | Stock | 00206R102 | — | 3,721 shares | $90,782 |
| IDEXX LABS INC COM | Stock | 45168D104 | — | 170 shares | $88,772 |
| PFIZER INC COM | Stock | 717081103 | — | 3,098 shares | $88,364 |
| WW GRAINGER INC COM | Stock | 384802104 | — | 69 shares | $85,957 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 88 shares | $83,476 |
| ISHARES MORNINGSTAR VALUE ETF | ETF | 464288109 | — | 788 shares | $83,008 |
| XYLEM INC COM | Stock | 98419M100 | — | 800 shares | $81,016 |
| HUMANA INC COM | Stock | 444859102 | — | 205 shares | $78,222 |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | ETF | 921910840 | — | 485 shares | $78,129 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 395 shares | $77,247 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 195 shares | $72,977 |
| VIRTUS TOTAL RETURN FD INC COM | CEF | 92835W107 | — | 11,900 shares | $71,757 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 941 shares | $71,271 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 275 shares | $70,752 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 128 shares | $70,588 |
| FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 | — | 341 shares | $70,560 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | — | 839 shares | $69,612 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 | — | 1,766 shares | $69,210 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 697 shares | $68,885 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 | — | 1,002 shares | $68,657 |
| THE CIGNA GROUP COM | Stock | 125523100 | — | 248 shares | $67,469 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 518 shares | $67,071 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 535 shares | $66,955 |
| PROGRESSIVE CORP COM | Stock | 743315103 | — | 311 shares | $64,473 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | — | 519 shares | $62,192 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | — | 618 shares | $62,140 |
| WALMART INC COM | Stock | 931142103 | — | 591 shares | $61,417 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 418 shares | $60,740 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | — | 345 shares | $59,447 |
| FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 | — | 1,475 shares | $57,009 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 702 shares | $56,974 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | — | 417 shares | $56,479 |
| 3M CO COM | Stock | 88579Y101 | — | 341 shares | $55,975 |
| ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 | — | 669 shares | $55,784 |
| M & T BK CORP COM | Stock | 55261F104 | — | 254 shares | $55,332 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 108 shares | $55,229 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 770 shares | $53,577 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | — | 143 shares | $50,861 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | — | 845 shares | $50,286 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | — | 328 shares | $49,866 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | — | 510 shares | $48,445 |
| PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | 69374H709 | — | 1,075 shares | $48,106 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | — | 1,684 shares | $46,259 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | — | 150 shares | $46,217 |
| COHEN & STEERS TOTAL RETURN COM | CEF | 19247R103 | — | 4,394 shares | $46,090 |