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| Name: |
Mascoma Wealth Management LLC |
| City: |
HANOVER |
| State: |
NH |
| Zip: |
03755 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$628.17 |
$63,612,000 |
113,209 |
15.85% |
2,692,000 |
9,723 |
0.002 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$98.47 |
$46,980,000 |
474,928 |
11.7% |
3,992,000 |
31,299 |
0.007 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
3 |
- |
$0.00 |
$32,497,000 |
711,867 |
8.1% |
3,188,000 |
58,665 |
0.247 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$49.56 |
$26,722,000 |
525,715 |
6.66% |
-4,076,000 |
-118,334 |
0.024 |
Closed - End Fund - F... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
5 |
- |
$0.00 |
$21,047,000 |
415,706 |
5.24% |
416,000 |
6,114 |
0.046 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
6 |
- |
$110.11 |
$20,145,000 |
182,375 |
5.02% |
298,000 |
2,125 |
0.103 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
7 |
- |
$151.73 |
$19,102,000 |
150,312 |
4.76% |
-5,336,000 |
-25,057 |
0.017 |
Closed - End Fund - E... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
8 |
- |
$0.00 |
$16,386,000 |
348,331 |
4.08% |
1,278,000 |
20,405 |
0.387 |
N/A |
|
|
FELC |
Fidelity Enhanced Large Cap... |
9 |
New |
$0.00 |
$10,750,000 |
344,651 |
2.68% |
10,750,000 |
344,651 |
0.383 |
N/A |
|
|
JIRE |
Jpmorgan International Rese... |
10 |
New |
$0.00 |
$9,747,000 |
152,972 |
2.43% |
9,747,000 |
152,972 |
0.143 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
11 |
- |
$0.00 |
$8,551,000 |
84,938 |
2.13% |
-641,000 |
-6,688 |
0.094 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
12 |
- |
$117.67 |
$8,470,000 |
82,706 |
2.11% |
-2,456,000 |
-16,399 |
0.047 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
13 |
- |
$63.79 |
$7,871,000 |
134,895 |
1.96% |
361,000 |
14,362 |
0.006 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
14 |
- |
$113.08 |
$7,252,000 |
69,349 |
1.81% |
292,000 |
8,946 |
0.012 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
15 |
- |
$207.81 |
$7,238,000 |
37,313 |
1.8% |
-3,181,000 |
-15,891 |
0.01 |
Closed - End Fund - Debt |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
16 |
- |
$47.20 |
$6,795,000 |
143,121 |
1.69% |
-757,000 |
-19,501 |
0.062 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
17 |
- |
$89.23 |
$4,875,000 |
59,674 |
1.21% |
-723,000 |
-13,843 |
0.007 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
18 |
New |
$0.00 |
$4,806,000 |
23,779 |
1.2% |
4,806,000 |
23,779 |
0.003 |
N/A |
|
|
AAPL |
Apple Inc |
19 |
- |
$213.55 |
$4,676,000 |
21,049 |
1.16% |
-959,000 |
-1,454 |
0 |
Personal Computers |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
21 |
- |
$0.00 |
$3,497,000 |
28,684 |
0.87% |
3,231,000 |
26,617 |
0.002 |
N/A |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$498.84 |
$3,361,000 |
8,953 |
0.84% |
-215,000 |
470 |
0 |
Application Software |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
23 |
- |
$0.00 |
$2,754,000 |
29,400 |
0.69% |
-58,000 |
-2,265 |
0.001 |
N/A |
|
|
FDVV |
Fidelity High Dividend Etf |
24 |
- |
$0.00 |
$2,512,000 |
50,655 |
0.63% |
-13,001,000 |
-259,969 |
0.052 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
25 |
- |
$30.04 |
$2,409,000 |
80,019 |
0.6% |
-4,000 |
-781 |
0.006 |
Closed - End Fund - Debt |
|
|
NULV |
Nushares Esg Large Cap Valu... |
26 |
- |
$0.00 |
$2,375,000 |
58,664 |
0.59% |
-483,000 |
-13,926 |
0.024 |
N/A |
|
|
NULG |
Nushares Esg Large Cap Grow... |
27 |
- |
$0.00 |
$2,117,000 |
27,041 |
0.53% |
-568,000 |
-4,237 |
0.025 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
28 |
- |
$575.22 |
$2,044,000 |
3,977 |
0.51% |
-240,000 |
-261 |
0 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
29 |
- |
$82.41 |
$1,925,000 |
23,272 |
0.48% |
17,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
HWM |
Howmet Aerospace Inc |
30 |
- |
$181.06 |
$1,297,000 |
10,000 |
0.32% |
203,000 |
0 |
0.002 |
Aluminum |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$485.00 |
$1,244,000 |
2,335 |
0.31% |
208,000 |
50 |
0 |
Property & Casualty I... |
|
|
FIW |
First Trust ISE Water |
32 |
- |
$110.47 |
$1,239,000 |
12,298 |
0.31% |
-581,000 |
-5,535 |
0.137 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$223.41 |
$1,224,000 |
6,432 |
0.3% |
-263,000 |
-344 |
0 |
Internet Software & S... |
|
|
IWD |
iShares Russell 1000 Value |
34 |
- |
$197.41 |
$1,191,000 |
6,330 |
0.3% |
-211,000 |
-1,243 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
35 |
- |
$556.22 |
$1,153,000 |
2,458 |
0.29% |
-241,000 |
-269 |
0.001 |
Closed - End Fund - Debt |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
36 |
- |
$0.00 |
$1,038,000 |
27,020 |
0.26% |
-141,000 |
-1,007 |
0.03 |
N/A |
|
|
COST |
Costco Wholesale Corp |
37 |
- |
$987.02 |
$889,000 |
940 |
0.22% |
28,000 |
0 |
0 |
Discount, Variety Stores |
|
|
DVY |
iShares Dow Select Div |
38 |
- |
$136.65 |
$861,000 |
6,409 |
0.21% |
-569,000 |
-4,486 |
0.004 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
39 |
- |
$283.63 |
$851,000 |
3,291 |
0.21% |
-50,000 |
-119 |
0.002 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
40 |
- |
$39.60 |
$752,000 |
21,505 |
0.19% |
-43,000 |
-2,292 |
0.013 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
41 |
- |
$0.00 |
$742,000 |
12,983 |
0.18% |
35,000 |
696 |
0.001 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
42 |
- |
$0.00 |
$719,000 |
9,230 |
0.18% |
66,000 |
0 |
0.006 |
N/A |
|
|
FUTY |
Fidelity Msci Utilities Index |
43 |
- |
$52.75 |
$683,000 |
13,397 |
0.17% |
215,000 |
3,804 |
0.005 |
N/A |
|
|
VZ |
Verizon Communications Inc |
44 |
- |
$43.55 |
$673,000 |
14,835 |
0.17% |
39,000 |
-1,027 |
0 |
Telecom Services - Do... |
|
|
NVDA |
NVIDIA Corporation |
45 |
- |
$159.34 |
$658,000 |
6,069 |
0.16% |
-157,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
46 |
- |
$179.53 |
$633,000 |
4,094 |
0.16% |
-299,000 |
-830 |
0 |
Search Engines & Info... |
|
|
FHLC |
Fidelity Msci Health Care I... |
47 |
- |
$64.33 |
$617,000 |
9,034 |
0.15% |
-9,000 |
-542 |
0.023 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
48 |
- |
$429.33 |
$615,000 |
1,236 |
0.15% |
76,000 |
200 |
0 |
Medical Laboratories ... |
|
|
LLY |
Eli Lilly & Co |
49 |
- |
$780.67 |
$589,000 |
714 |
0.15% |
19,000 |
-25 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
50 |
- |
$358.86 |
$562,000 |
1,603 |
0.14% |
26,000 |
-94 |
0 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
51 |
- |
$296.00 |
$558,000 |
2,273 |
0.14% |
11,000 |
-7 |
0 |
Domestic Money Center... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
52 |
- |
$0.00 |
$555,000 |
10,949 |
0.14% |
15,000 |
235 |
0.001 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
53 |
- |
$96.34 |
$539,000 |
5,843 |
0.13% |
-173,000 |
-1,852 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
54 |
- |
$89.52 |
$512,000 |
6,264 |
0.13% |
38,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
55 |
- |
$62.30 |
$508,000 |
8,442 |
0.13% |
-13,000 |
-490 |
0.006 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
56 |
- |
$719.01 |
$504,000 |
875 |
0.13% |
-8,000 |
0 |
0 |
Internet Service Prov... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
57 |
- |
$223.08 |
$491,000 |
2,463 |
0.12% |
-53,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
58 |
- |
$309.20 |
$489,000 |
1,599 |
0.12% |
-3,000 |
-83 |
0 |
Business Software & S... |
|
|
PZA |
Invesco National AMT-Free M... |
59 |
- |
$22.38 |
$476,000 |
20,667 |
0.12% |
-11,000 |
20 |
0.023 |
Meat Products |
|
|
DGRO |
iShares Core Dividend Growth |
60 |
- |
$65.22 |
$442,000 |
7,159 |
0.11% |
-319,000 |
-5,252 |
0.002 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
61 |
- |
$243.21 |
$434,000 |
1,956 |
0.11% |
-6,000 |
127 |
0.001 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
62 |
- |
$101.02 |
$418,000 |
3,154 |
0.1% |
34,000 |
-161 |
0 |
Conglomerates |
|
|
CWST |
Casella Waste Systems Inc |
63 |
- |
$113.40 |
$384,000 |
3,440 |
0.1% |
215,000 |
1,840 |
0.005 |
Waste Management |
|
|
PG |
Procter & Gamble Co |
64 |
- |
$160.83 |
$362,000 |
2,125 |
0.09% |
6,000 |
0 |
0 |
Cleaning Products |
|
|
FDRR |
Fidelity Dividend Etf For R... |
65 |
- |
$55.29 |
$357,000 |
7,149 |
0.09% |
-38,000 |
-543 |
0.083 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
66 |
- |
$41.46 |
$355,000 |
8,630 |
0.09% |
-32,000 |
-646 |
0.005 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
67 |
- |
$76.24 |
$347,000 |
5,044 |
0.09% |
33,000 |
172 |
0.001 |
N/A |
|
|
HD |
Home Depot Inc |
68 |
- |
$371.68 |
$341,000 |
929 |
0.08% |
-31,000 |
-27 |
0 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
69 |
- |
$180.55 |
$339,000 |
2,170 |
0.08% |
-169,000 |
-500 |
0 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
71 |
- |
$135.38 |
$335,000 |
2,232 |
0.08% |
-4,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
70 |
- |
$308.55 |
$335,000 |
639 |
0.08% |
12,000 |
0 |
0 |
Health Care Plans |
|
|
EMNT |
Pimco Enhanced Short Maturi... |
72 |
- |
$0.00 |
$331,000 |
3,355 |
0.08% |
-67,000 |
-685 |
0.037 |
N/A |
|
|
LRCX |
Lam Research Corp |
73 |
- |
$98.81 |
$305,000 |
4,190 |
0.08% |
2,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
CVX |
Chevron Corp |
74 |
- |
$148.37 |
$301,000 |
1,797 |
0.07% |
32,000 |
-61 |
0 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
75 |
- |
$298.24 |
$274,000 |
880 |
0.07% |
19,000 |
-100 |
0 |
Biotechnology |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
76 |
- |
$48.95 |
$273,000 |
5,505 |
0.07% |
-3,000 |
0 |
0 |
N/A |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
77 |
- |
$0.00 |
$266,000 |
10,645 |
0.07% |
-41,000 |
-1,803 |
0.028 |
N/A |
|
|
KO |
Coca-Cola Co |
78 |
- |
$71.35 |
$263,000 |
3,671 |
0.07% |
34,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
79 |
- |
$36.72 |
$257,000 |
6,800 |
0.06% |
-26,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
80 |
- |
$625.34 |
$255,000 |
456 |
0.06% |
-12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
81 |
- |
$156.01 |
$249,000 |
1,504 |
0.06% |
12,000 |
-137 |
0 |
Drug Manufacturers - ... |
|
|
XLE |
SPDR Energy Sector |
82 |
- |
$87.03 |
$246,000 |
2,628 |
0.06% |
-23,000 |
-518 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
83 |
- |
$110.80 |
$243,000 |
2,619 |
0.06% |
-23,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
84 |
- |
$1,050.49 |
$241,000 |
244 |
0.06% |
-16,000 |
0 |
0 |
Electronics Wholesale |
|
|
AVGO |
Broadcom Limited |
85 |
- |
$275.18 |
$238,000 |
1,424 |
0.06% |
-134,000 |
-180 |
0 |
Semiconductor- Broad... |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
87 |
- |
$208.93 |
$217,000 |
1,350 |
0.05% |
-35,000 |
-170 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
86 |
- |
$294.08 |
$217,000 |
695 |
0.05% |
16,000 |
0 |
0.012 |
Restaurants |
|
|
ACWV |
Ishares Msci All Country Wo... |
88 |
- |
$0.00 |
$216,000 |
1,860 |
0.05% |
13,000 |
0 |
0.003 |
N/A |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
89 |
- |
$0.00 |
$212,000 |
9,077 |
0.05% |
-100,000 |
-4,321 |
0.011 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
90 |
- |
$52.48 |
$212,000 |
4,052 |
0.05% |
-49,000 |
-993 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
91 |
- |
$291.97 |
$207,000 |
831 |
0.05% |
3,000 |
-96 |
0 |
Diversified Computer ... |
|
|
IEFA |
Ishares Core Msci Eafe |
92 |
- |
$0.00 |
$198,000 |
2,615 |
0.05% |
18,000 |
48 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
93 |
- |
$177.81 |
$182,000 |
703 |
0.05% |
-122,000 |
-50 |
0 |
Auto Manufacturers |
|
|
AOA |
iShares Trust |
94 |
- |
$83.39 |
$177,000 |
2,311 |
0.04% |
-91,000 |
-1,190 |
0.013 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
95 |
- |
$0.00 |
$172,000 |
1,009 |
0.04% |
-25,000 |
-97 |
0 |
N/A |
|
|
AXP |
American Express Co |
96 |
- |
$328.13 |
$167,000 |
621 |
0.04% |
-17,000 |
0 |
0 |
Credit Services |
|
|
ABBV |
Abbvie Inc. |
97 |
- |
$189.28 |
$167,000 |
797 |
0.04% |
25,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EBC |
Eastern Bankshares, Inc. |
98 |
- |
$16.12 |
$163,000 |
9,912 |
0.04% |
-8,000 |
0 |
0.005 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
99 |
- |
$0.00 |
$160,000 |
1,631 |
0.04% |
-12,000 |
-6 |
0.004 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
100 |
- |
$200.50 |
$158,000 |
980 |
0.04% |
-23,000 |
0 |
0.002 |
N/A |
|
|
WM |
Waste Management Inc |
101 |
- |
$227.10 |
$153,000 |
660 |
0.04% |
20,000 |
0 |
0 |
Waste Management |
|
