Mascoma Wealth Management LLC
509 holdingsFiling period: 2026-06-30Current AUM: $535.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 121.9K | $91.3M | $93.7M | 17.49% | +3.4K | 2026-06-30 |
| 2 | AGG | iShares Core U.S. Aggregate Bond ETF | 539.6K | $53.4M | $51.8M | 9.67% | +32.5K | 2026-06-30 |
| 3 | VEA | Vanguard Ftse Developed Markets ETF | 580.6K | $41.4M | $40.3M | 7.51% | +9.1K | 2026-06-30 |
| 4 | FBND | Fidelity Total Bond ETF | 802.0K | $36.5M | $35.4M | 6.60% | +35.8K | 2026-06-30 |
| 5 | JCPB | JPMorgan Core Plus Bond ETF | 600.2K | $28.2M | $27.2M | 5.08% | +38.9K | 2026-06-30 |
| 6 | VGIT | Vanguard Intermediate-Term Treasury ETF | 404.9K | $23.9M | $23.2M | 4.34% | +43.7K | 2026-06-30 |
| 7 | JPST | JPMorgan Ultra-Short Income ETF | 396.7K | $20.1M | $20.0M | 3.73% | +11.2K | 2026-06-30 |
| 8 | JIRE | JPMorgan International Research Enhanced Equity ETF | 226.6K | $18.7M | $18.4M | 3.43% | +12.6K | 2026-06-30 |
| 9 | FELC | Fidelity Enhanced Large Cap Core ETF | 433.7K | $18.2M | $18.8M | 3.50% | +16.8K | 2026-06-30 |
| 10 | IUSG | iShares Core S&P U.S. Growth ETF | 91.7K | $17.3M | $17.3M | 3.22% | +561 | 2026-06-30 |
| 11 | SHV | iShares Trust iShares 0-1 Year Treasury Bond ETF | 144.2K | $15.9M | $15.9M | 2.97% | +3.8K | 2026-06-30 |
| 12 | SGOV | iShares 0-3 Month Treasury Bond ETF | 143.5K | $14.4M | $14.4M | 2.70% | +501 | 2026-06-30 |
| 13 | IJH | iShares Core S&P Mid-Cap ETF | 141.4K | $10.9M | $10.3M | 1.92% | +3.2K | 2026-06-30 |
| 14 | DSI | iShares Esg Msci Kld 400 ETF | 76.4K | $10.9M | $11.2M | 2.09% | +3.9K | 2026-06-30 |
| 15 | IJR | iShares Core S&P Small Cap ETF | 72.6K | $10.8M | $10.1M | 1.88% | +636 | 2026-06-30 |
| 16 | MTUM | iShares Msci USA Momentum Factor ETF | 26.9K | $9.2M | $7.9M | 1.48% | -140 | 2026-06-30 |
| 17 | ESGD | iShares Esg Aware Msci Eafe ETF | 78.7K | $8.1M | $8.1M | 1.50% | +5.5K | 2026-06-30 |
| 18 | USMV | iShares Msci USA Min Vol Factor ETF | 79.3K | $7.7M | $8.2M | 1.53% | +2.8K | 2026-06-30 |
| 19 | EAGG | iShares Esg Aware US Aggregate Bond ETF | 143.3K | $6.8M | $6.6M | 1.23% | +2.6K | 2026-06-30 |
| 20 | SPEM | State Street Spdr Portfolio Emerging Markets ETF | 129.5K | $6.7M | $6.4M | 1.19% | +3.0K | 2026-06-30 |
| 21 | AAPL | Apple Inc.com | 21.9K | $6.3M | $7.5M | 1.41% | -102 | 2026-06-30 |
| 22 | ESGU | iShares Esg Aware Msci USA ETF | 37.4K | $6.1M | $6.3M | 1.17% | +2.3K | 2026-06-30 |
| 23 | SPSB | State Street Spdr Portfolio Short Term Corporate Bond ETF | 124.7K | $3.7M | $3.7M | 0.69% | +4 | 2026-06-30 |
| 24 | SHY | iShares 1-3 Year Treasury Bond ETF | 40.2K | $3.3M | $3.3M | 0.61% | -- | 2026-06-30 |
| 25 | MSFT | Microsoft Corp.com | 7.7K | $2.9M | $4.1M | 0.76% | -111 | 2026-06-30 |
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