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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) |
|---|---|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | — | 163 shares | $45,351 |
| ISHARES MSCI CANADA ETF | ETF | 464286509 | — | 772 shares | $45,069 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 | — | 1,000 shares | $44,890 |
| EATON VANCE TAX-MANAGED DIVERS COM | CEF | 27828N102 | — | 3,190 shares | $44,820 |
| AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 | — | 2,500 shares | $44,450 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | — | 802 shares | $43,998 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | — | 166 shares | $43,920 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | — | 1,035 shares | $43,667 |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | ETF | 46436E833 | — | 1,985 shares | $43,484 |
| D R HORTON INC COM | Stock | 23331A109 | — | 312 shares | $42,635 |
| AUTOZONE INC COM | Stock | 053332102 | — | 15 shares | $42,450 |
| CVS HEALTH CORP COM | Stock | 126650100 | — | 495 shares | $42,417 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | — | 431 shares | $41,992 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 51 shares | $41,350 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | — | 400 shares | $40,872 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 | — | 104 shares | $40,311 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | — | 187 shares | $39,390 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 715 shares | $38,917 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 140 shares | $38,555 |
| U.S. TARGETED VALUE PORTFOLIO: ETF CLASS SHARES | ETF | 25239Y162 | — | 575 shares | $38,203 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 406 shares | $38,148 |
| SYSCO CORP COM | Stock | 871829107 | — | 480 shares | $37,421 |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | — | 374 shares | $36,555 |
| EQUIFAX INC COM | Stock | 294429105 | — | 266 shares | $36,506 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | — | 465 shares | $35,163 |
| KROGER CO COM | Stock | 501044101 | — | 598 shares | $35,055 |
| MCKESSON CORP COM | Stock | 58155Q103 | — | 41 shares | $35,006 |
| NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | — | 4,070 shares | $33,740 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | — | 415 shares | $33,449 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | — | 393 shares | $33,389 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 411 shares | $32,901 |
| STATE STR CORP COM | Stock | 857477103 | — | 187 shares | $32,648 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 386 shares | $32,540 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 | — | 66 shares | $32,495 |
| HONEYWELL INTL INC COM | Stock | 438516205 | — | 153 shares | $32,274 |
| INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 | — | 645 shares | $32,205 |
| HALLIBURTON CO COM | Stock | 406216101 | — | 1,008 shares | $32,054 |
| GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | — | 135 shares | $30,795 |
| METLIFE INC COM | Stock | 59156R108 | — | 324 shares | $30,508 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | — | 101 shares | $29,779 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 1,368 shares | $29,768 |
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 | — | 536 shares | $29,172 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | — | 75 shares | $29,162 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 46 shares | $28,141 |
| ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 | — | 943 shares | $26,696 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | — | 98 shares | $26,681 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | — | 126 shares | $26,596 |
| EMCOR GROUP INC COM | Stock | 29084Q100 | — | 35 shares | $26,407 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 66 shares | $26,222 |
| BETA TECHNOLOGIES INC COM SHS CL A | Stock | 086921103 | — | 1,183 shares | $26,144 |
| DTE ENERGY CO COM | Stock | 233331107 | — | 214 shares | $26,065 |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | ETF | 921910816 | — | 280 shares | $25,942 |
| AON PLC SHS CL A | Stock | G0403H108 | — | 92 shares | $25,463 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 28 shares | $25,210 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 214 shares | $24,398 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 110 shares | $23,862 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 | — | 753 shares | $23,559 |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | ETF | 381430230 | — | 466 shares | $23,514 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 | — | 505 shares | $23,131 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | — | 168 shares | $23,130 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | — | 72 shares | $23,077 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 150 shares | $22,629 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 120 shares | $22,570 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | — | 422 shares | $22,535 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | — | 96 shares | $22,236 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | — | 2,000 shares | $22,020 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 210 shares | $22,020 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | — | 23 shares | $21,975 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | — | 50 shares | $21,767 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | — | 424 shares | $21,561 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 | — | 132 shares | $21,314 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 | — | 65 shares | $20,545 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 57 shares | $20,321 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 76 shares | $20,121 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | — | 611 shares | $20,102 |
| STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | — | 189 shares | $19,756 |
| PACKAGING CORP AMER COM | Stock | 695156109 | — | 84 shares | $19,258 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 | — | 268 shares | $19,020 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | — | 133 shares | $18,962 |
| EBAY INC. COM | Stock | 278642103 | — | 178 shares | $18,877 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 | — | 162 shares | $18,400 |
| FORTIS INC COM | Stock | 349553107 | — | 346 shares | $18,276 |
| SNAP ON INC COM | Stock | 833034101 | — | 50 shares | $18,168 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | — | 111 shares | $17,882 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 | — | 99 shares | $17,534 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 92 shares | $17,209 |
| ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 | — | 189 shares | $16,995 |
| NISOURCE INC COM | Stock | 65473P105 | — | 435 shares | $16,965 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 65 shares | $16,511 |
| GENERAL MTRS CO COM | Stock | 37045V100 | — | 213 shares | $16,397 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 | — | 250 shares | $16,080 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | — | 188 shares | $16,057 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 15 shares | $15,977 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 254 shares | $15,846 |
| XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 | — | 5,000 shares | $15,825 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 | — | 328 shares | $15,800 |
| TARGET CORP COM | Stock | 87612E106 | — | 100 shares | $15,669 |
| ECOLAB INC COM | Stock | 278865100 | — | 57 shares | $15,651 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 | — | 175 shares | $15,365 |
| EVERGY INC COM | Stock | 30034W106 | — | 193 shares | $15,139 |