2026 Q2 Portfolio Activity
In 2026 Q2, Mascoma Wealth Management LLC maintained a portfolio of 638 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP COM S, now representing 0.02% of the total fund value. They heavily accumulated shares in ISHARES ESG MSCI KLD 400 ETF, increasing the position by 5.4%.
Position History
hover any row below to update
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Total Positions
638
Quarter
2026 Q2
Top Holding
IVV (16.9%)
Top 10 Concentration
64.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 638
Mascoma Wealth Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES CORE S&...
|
ETF | 16.93% | 16.00% |
#1
Prev: #1
|
6.5 |
—
|
3,431 | 2.9% |
P
S
|
121,926 | $91,309,086 |
$375.64
+97.6%
|
2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
AGG
ISHARES CORE U....
|
ETF | 9.90% | 10.40% |
#2
Prev: #2
|
7.5 |
—
|
32,538 | 6.4% |
P
S
|
539,593 | $53,408,941 |
$89.48
+8.9%
|
2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
VEA
VANGUARD FTSE D...
|
ETF | 7.67% | 7.57% |
#3
Prev: #3
|
4.6 |
—
|
9,065 | 1.6% |
P
S
|
580,644 | $41,370,886 |
$43.91
+58.8%
|
2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
FBND
FIDELITY TOTAL ...
|
ETF | 6.76% | 7.22% |
#4
Prev: #4
|
3.7 |
—
|
35,757 | 4.7% |
P
S
|
801,959 | $36,481,101 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JCPB
JPMORGAN CORE P...
|
ETF | 5.22% | 5.46% |
#5
Prev: #5
|
4.6 |
—
|
38,873 | 6.9% |
P
S
|
600,244 | $28,175,451 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VGIT
VANGUARD INTERM...
|
ETF | 4.43% | 4.45% |
#6
Prev: #6
|
3.8 |
—
|
43,747 | 12.1% |
P
S
|
404,935 | $23,883,086 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPST
JPMORGAN ULTRA-...
|
ETF | 3.72% | 4.03% |
#7
Prev: #7
|
2.0 |
—
|
11,150 | 2.9% |
P
S
|
396,714 | $20,061,809 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JIRE
JPMORGAN INTERN...
|
ETF | 3.47% | 3.35% |
#8
Prev: #8
|
3.4 |
—
|
12,573 | 5.9% |
P
S
|
226,552 | $18,688,282 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FELC
FIDELITY ENHANC...
|
ETF | 3.37% | 3.13% |
#9
1
Prev: #10
|
1.8 |
—
|
16,837 | 4.0% |
P
S
|
433,747 | $18,178,324 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IUSG
ISHARES CORE S&...
|
ETF | 3.20% | 2.92% |
#10
2
Prev: #12
|
1.8 |
—
|
561 | 0.6% |
P
S
|
91,744 | $17,256,081 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SHV
ISHARES TRUST I...
|
ETF | 2.95% | 3.20% |
#11
2
Prev: #9
|
1.7 |
—
|
3,782 | 2.7% |
P
S
|
144,244 | $15,917,293 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 2.68% | 2.97% |
#12
1
Prev: #11
|
1.6 |
—
|
501 | 0.4% |
P
S
|
143,476 | $14,443,729 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 2.02% | 1.93% |
#13
Prev: #13
|
1.3 |
—
|
3,176 | 2.3% |
P
S
|
141,435 | $10,906,081 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DSI
ISHARES ESG MSC...
|
ETF | 2.02% | 1.82% |
#14
1
Prev: #15
|
2.8 |
—
|
3,941 | 5.4% |
P
S
|
76,421 | $10,881,602 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 2.00% | 1.85% |
#15
1
Prev: #14
|
1.3 |
—
|
636 | 0.9% |
P
S
|
72,554 | $10,760,545 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MTUM
ISHARES MSCI US...
|
ETF | 1.71% | 1.34% |
#16
3
Prev: #19
|
1.2 |
—
|
-140 | -0.5% |
P
S
|
26,878 | $9,214,681 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ESGD
ISHARES ESG AWA...
|
ETF | 1.50% | 1.45% |
#17
Prev: #17
|
2.6 |
—
|
5,548 | 7.6% |
P
S
|
78,697 | $8,090,859 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
USMV
ISHARES MSCI US...
|
ETF | 1.42% | 1.47% |
#18
2
Prev: #16
|
1.1 |
—
|
2,760 | 3.6% |
P
S
|
79,350 | $7,654,055 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EAGG
ISHARES ESG AWA...
|
ETF | 1.26% | 1.38% |
#19
1
Prev: #18
|
1.0 |
—
|
2,628 | 1.9% |
P
S
|
143,276 | $6,792,735 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPEM
STATE STREET SP...
|
ETF | 1.24% | 1.23% |
#20
Prev: #20
|
1.0 |
—
|
2,969 | 2.3% |
P
S
|
129,469 | $6,703,908 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.18% | 1.16% |
#21
Prev: #21
|
1.0 |
—
|
-102 | -0.5% |
P
S
|
21,938 | $6,348,090 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ESGU
ISHARES ESG AWA...
|
ETF | 1.14% | 1.03% |
#22
Prev: #22
|
2.5 |
—
|
2,326 | 6.6% |
P
S
|
37,403 | $6,121,749 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPSB
STATE STREET SP...
|
ETF | 0.69% | 0.77% |
#23
Prev: #23
|
0.8 |
—
|
4 | 0.0% |
P
S
|
124,675 | $3,741,498 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SHY
ISHARES 1-3 YEA...
|
ETF | 0.61% | 0.69% |
#24
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
40,186 | $3,299,672 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.53% | 0.60% |
#25
Prev: #25
|
0.7 |
—
|
-111 | -1.4% |
P
S
|
7,688 | $2,867,661 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NULG
NUVEEN ESG LARG...
|
ETF | 0.53% | 0.42% |
#26
4
Prev: #30
|
2.2 |
—
|
1,738 | 7.7% |
P
S
|
24,199 | $2,832,735 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.49% | 0.49% |
#27
1
Prev: #26
|
0.7 |
—
|
-99 | -2.5% |
P
S
|
3,872 | $2,659,630 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VNQ
VANGUARD REAL E...
|
ETF | 0.47% | 0.44% |
#28
1
Prev: #29
|
2.2 |
—
|
2,269 | 9.4% |
P
S
|
26,330 | $2,539,044 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.45% | 0.45% |
#29
2
Prev: #27
|
0.7 |
—
|
-400 | -4.2% |
P
S
|
9,108 | $2,448,777 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NULV
NUVEEN ESG LARG...
|
ETF | 0.42% | 0.40% |
#30
1
Prev: #31
|
2.2 |
—
|
2,815 | 6.7% |
P
S
|
45,055 | $2,252,299 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.39% | 0.45% |
#31
3
Prev: #28
|
0.7 |
—
|
-1,106 | -11.0% |
P
S
|
8,941 | $2,115,695 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.32% | 0.29% |
#32
3
Prev: #35
|
0.6 |
—
|
-83 | -5.5% |
P
S
|
1,421 | $1,703,953 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.31% | 0.17% |
#33
13
Prev: #46
|
0.6 |
—
|
-109 | -2.8% |
P
S
|
3,800 | $1,646,654 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ESML
ISHARES ESG AWA...
|
ETF | 0.29% | 0.24% |
#34
4
Prev: #38
|
2.1 |
—
|
3,116 | 12.7% |
P
S
|
27,573 | $1,542,174 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.28% | 0.25% |
#35
1
Prev: #36
|
0.6 |
—
|
2 | 0.0% |
P
S
|
4,237 | $1,514,101 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.27% | 0.23% |
#36
3
Prev: #39
|
0.6 |
—
|
34 | 1.7% |
P
S
|
1,987 | $1,463,076 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 0.26% | 0.29% |
#37
3
Prev: #34
|
0.6 |
—
|
-700 | -10.6% |
P
S
|
5,880 | $1,425,488 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.26% | 0.30% |
#38
5
Prev: #33
|
0.6 |
—
|
-250 | -8.3% |
P
S
|
2,772 | $1,387,081 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.24% | 0.24% |
#39
2
Prev: #37
|
0.6 |
—
|
-27 | -0.5% |
P
S
|
5,521 | $1,315,875 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FDVV
FIDELITY HIGH D...
|
ETF | 0.24% | 0.32% |
#40
8
Prev: #32
|
0.1 |
—
|
-5,894 | -21.3% |
P
S
|
21,733 | $1,310,308 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.22% | 0.22% |
#41
1
Prev: #40
|
0.6 |
—
|
17 | 0.3% |
P
S
|
6,021 | $1,204,742 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 0.21% | 0.18% |
#42
1
Prev: #43
|
3.1 |
—
|
11,270 | 367.8% |
P
S
|
14,334 | $1,154,886 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ESGE
ISHARES ESG AWA...
|
ETF | 0.21% | 0.17% |
#43
2
Prev: #45
|
2.1 |
—
|
2,048 | 11.0% |
P
S
|
20,620 | $1,127,708 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.20% | 0.21% |
#44
3
Prev: #41
|
0.6 |
—
|
-96 | -2.8% |
P
S
|
3,278 | $1,072,988 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.18% | 0.18% |
#45
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
1,327 | $990,964 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.16% | 0.19% |
#46
4
Prev: #42
|
0.6 |
—
|
-6 | -0.7% |
P
S
|
906 | $847,536 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JUST
GOLDMAN SACHS J...
|
ETF | 0.14% | 0.14% |
#47
4
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
7,228 | $771,193 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FUTY
FIDELITY MSCI U...
|
ETF | 0.13% | 0.14% |
#48
2
Prev: #50
|
0.6 |
—
|
503 | 4.4% |
P
S
|
11,853 | $692,480 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.12% | 0.13% |
#49
4
Prev: #53
|
0.5 |
—
|
82 | 1.3% |
P
S
|
6,346 | $659,222 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FIW
FIRST TRUST WAT...
|
ETF | 0.12% | 0.13% |
#50
2
Prev: #52
|
0.5 |
—
|
9 | 0.1% |
P
S
|
6,018 | $659,065 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 638 holdings