Institutional Manager · CIK 0001695664

Mascoma Wealth Management LLC

HANOVER, NH · File #028-17607

Latest AUM

$466.3M

Positions

495

Top-10 Concentration

71.8%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	+18,195	+$1.8M	-$183,456
ADD	FIDELITY TOTAL BOND ETF	316188309	+34,872	+$1.6M	-$149,591
ADD	JPMORGAN CORE PLUS BOND ETF	46641Q670	+26,494	+$1.3M	-$92,521
ADD	ISHARES CORE S&P 500 ETF	464287200	+1,387	+$950,012	+$1.8M
ADD	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	+12,647	+$790,058	+$1.3M
ADD	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	464288679	+6,175	+$680,176	-$64,147
ADD	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	+12,019	+$608,041	-$58,535
REDUCE	ISHARES CORE S&P U.S. GROWTH ETF	464287671	-2,738	-$459,819	+$416,641
ADD	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	46641Q134	+4,785	+$358,301	+$230,301
ADD	FIDELITY MSCI UTILITIES INDEX ETF	316092865	+6,279	+$346,724	-$14,481

Sector Allocation

2.9%$13.3M

1.8%$8.3M

0.8%$3.9M

0.8%$3.9M

Consumer Discretionary

0.5%$2.4M

Communication Services

0.3%$1.2M

0.1%$588,646

0.1%$294,249

0.0%$190,956

0.0%$36,287

0.0%$16,414

Filing History

Feb 4, 202613F HOLDINGS REPORTQ/E Dec 2025495 pos · $466.3M
Oct 28, 202513F HOLDINGS REPORTQ/E Sep 2025457 pos · $453.7M
Jul 22, 202513F HOLDINGS REPORTQ/E Jun 2025465 pos · $430.7M
Apr 24, 202513F HOLDINGS REPORTQ/E Mar 2025497 pos · $401.4M
Feb 10, 202513F HOLDINGS REPORTQ/E Dec 2024514 pos · $398.2M
Nov 5, 202413F HOLDINGS REPORTQ/E Sep 2024456 pos · $401.7M
Aug 2, 202413F HOLDINGS REPORTQ/E Jun 2024493 pos · $376.8M
May 2, 202413F HOLDINGS REPORTQ/E Mar 2024452 pos · $351.4M
Oct 13, 202313F HOLDINGS REPORTQ/E Dec 2023503 pos · $319.9M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES CORE S&P 500 ETF	464287200	116,624	$79.9M	18.18%
2	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	513,908	$51.3M	11.68%
3	FIDELITY TOTAL BOND ETF	316188309	782,784	$36.0M	8.20%
4	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	531,364	$33.2M	7.56%
5	JPMORGAN CORE PLUS BOND ETF	46641Q670	488,955	$23.2M	5.27%
6	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	430,219	$21.8M	4.95%
7	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	464288679	194,764	$21.5M	4.88%
8	ISHARES CORE S&P U.S. GROWTH ETF	464287671	119,831	$20.1M	4.58%
9	FIDELITY ENHANCED LARGE CAP CORE ETF	316092113	397,652	$15.2M	3.45%
10	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	46641Q134	176,620	$13.2M	3.01%
11	ISHARES ESG MSCI KLD 400 ETF	464288570	79,229	$10.2M	2.32%
12	ISHARES CORE S&P MID-CAP ETF	464287507	134,728	$8.9M	2.02%
13	VANGUARD DIVIDEND APPRECIATION ETF	921908844	40,344	$8.9M	2.02%
14	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	85,185	$8.6M	1.95%
15	ISHARES CORE S&P SMALL CAP ETF	464287804	69,521	$8.4M	1.90%
16	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	28,508	$7.1M	1.62%
17	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	67,656	$6.4M	1.46%
18	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	133,944	$6.4M	1.46%
19	APPLE INC COM	AAPL	22,498	$6.1M	1.39%
20	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	123,020	$5.8M	1.31%