Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares Core S&P 500 ETFETF | ETF | $91.3M | 16.9% |
| iShares Core U.S. Aggregate Bond ETFETF | ETF | $53.4M | 9.9% |
| Vanguard FTSE Developed Markets ETFETF | ETF | $41.4M | 7.7% |
| Fidelity Total Bond ETFETF | ETF | $36.5M | 6.8% |
| JPMORGAN Core Plus Bond ETFETF | ETF | $28.2M | 5.2% |
| Vanguard Intermediate-term Treasury ETFETF | ETF | $23.9M | 4.4% |
| JPMORGAN Ultra-short Income ETFETF | ETF | $20.1M | 3.7% |
| JPMORGAN International Research Enhanced Equity ETFETF | ETF | $18.7M | 3.5% |
| Fidelity Enhanced Large Cap Core ETFETF | ETF | $18.2M | 3.4% |
| iShares Core S&P U.S. Growth ETFETF | ETF | $17.3M | 3.2% |
| iShares Trust iShares 0-1 Year Treasury Bond ETFETF | ETF | $15.9M | 3.0% |
| iShares 0-3 Month Treasury Bond ETFETF | ETF | $14.4M | 2.7% |
| iShares Core S&P Mid-cap ETFETF | ETF | $10.9M | 2.0% |
| iShares Esg MSCI Kld 400 ETFETF | ETF | $10.9M | 2.0% |
| iShares Core S&P Small Cap ETFETF | ETF | $10.8M | 2.0% |
| iShares MSCI USA Momentum Factor ETFETF | ETF | $9.21M | 1.7% |
| iShares Esg Aware MSCI Eafe ETFETF | ETF | $8.09M | 1.5% |
| iShares MSCI USA Min Vol Factor ETFETF | ETF | $7.65M | 1.4% |
| iShares Esg Aware US Aggregate Bond ETFETF | ETF | $6.79M | 1.3% |
| State Street SPDR Portfolio Emerging Markets ETFETF | ETF | $6.7M | 1.2% |
| Apple Inc.Stock | Stock | $6.35M | 1.2% |
| iShares Esg Aware MSCI USA ETFETF | ETF | $6.12M | 1.1% |
| State Street SPDR Portfolio Short Term Corporate Bond ETFETF | ETF | $3.74M | 0.7% |
| iShares 1-3 Year Treasury Bond ETFETF | ETF | $3.3M | 0.6% |
| Microsoft Corp.Stock | Stock | $2.87M | 0.5% |
| Nuveen Esg Large-cap Growth ETFETF | ETF | $2.83M | 0.5% |
| Vanguard S&P 500 ETFETF | ETF | $2.66M | 0.5% |
| Vanguard Real Estate ETFETF | ETF | $2.54M | 0.5% |
| Howmet Aerospace Inc.Stock | Stock | $2.45M | 0.5% |
| Nuveen Esg Large-cap Value ETFETF | ETF | $2.25M | 0.4% |
| Vanguard Dividend Appreciation ETFETF | ETF | $2.12M | 0.4% |
| Eli Lilly & COStock | Stock | $1.7M | 0.3% |
| Lam Research Corp. Com NewStock | Stock | $1.65M | 0.3% |
| iShares Esg Aware MSCI USA Small-cap ETFETF | ETF | $1.54M | 0.3% |
| Alphabet Inc. Cap Stk CL AStock | Stock | $1.51M | 0.3% |
| Invesco Qqq Trust Series IETF | ETF | $1.46M | 0.3% |
| iShares Russell 1000 Value ETFETF | ETF | $1.43M | 0.3% |
| Berkshire Hathaway Inc. Del CL B NewStock | Stock | $1.39M | 0.3% |
| Amazon Com Inc.Stock | Stock | $1.32M | 0.2% |
| Fidelity High Dividend ETFETF | ETF | $1.31M | 0.2% |
| Nvidia CorporationStock | Stock | $1.2M | 0.2% |
| Vanguard Mid-cap ETFETF | ETF | $1.15M | 0.2% |
| iShares Esg Aware MSCI EM ETFETF | ETF | $1.13M | 0.2% |
| JPMORGAN Chase & COStock | Stock | $1.07M | 0.2% |
| State Street SPDR S&P 500 ETFETF | ETF | $991K | 0.2% |
| Costco Wholesale CorporationStock | Stock | $848K | 0.2% |
| Goldman Sachs Just U.S. Large Cap Equity ETFETF | ETF | $771K | 0.1% |
| Fidelity MSCI Utilities Index ETFETF | ETF | $692K | 0.1% |
| iShares MSCI Eafe ETFETF | ETF | $659K | 0.1% |
| First Trust Water ETFETF | ETF | $659K | 0.1% |
iShares Core S&P 500 ETFETF$91.3M
- Class
- ETF
- Share
- 16.9%
iShares Core U.S. Aggregate Bond ETFETF$53.4M
- Class
- ETF
- Share
- 9.9%
Vanguard FTSE Developed Markets ETFETF$41.4M
- Class
- ETF
- Share
- 7.7%
Fidelity Total Bond ETFETF$36.5M
- Class
- ETF
- Share
- 6.8%
JPMORGAN Core Plus Bond ETFETF$28.2M
- Class
- ETF
- Share
- 5.2%
Vanguard Intermediate-term Treasury ETFETF$23.9M
- Class
- ETF
- Share
- 4.4%
JPMORGAN Ultra-short Income ETFETF$20.1M
- Class
- ETF
- Share
- 3.7%
JPMORGAN International Research Enhanced Equity ETFETF$18.7M
- Class
- ETF
- Share
- 3.5%
Fidelity Enhanced Large Cap Core ETFETF$18.2M
- Class
- ETF
- Share
- 3.4%
iShares Core S&P U.S. Growth ETFETF$17.3M
- Class
- ETF
- Share
- 3.2%
iShares Trust iShares 0-1 Year Treasury Bond ETFETF$15.9M
- Class
- ETF
- Share
- 3.0%
iShares 0-3 Month Treasury Bond ETFETF$14.4M
- Class
- ETF
- Share
- 2.7%
iShares Core S&P Mid-cap ETFETF$10.9M
- Class
- ETF
- Share
- 2.0%
iShares Esg MSCI Kld 400 ETFETF$10.9M
- Class
- ETF
- Share
- 2.0%
iShares Core S&P Small Cap ETFETF$10.8M
- Class
- ETF
- Share
- 2.0%
iShares MSCI USA Momentum Factor ETFETF$9.21M
- Class
- ETF
- Share
- 1.7%
iShares Esg Aware MSCI Eafe ETFETF$8.09M
- Class
- ETF
- Share
- 1.5%
iShares MSCI USA Min Vol Factor ETFETF$7.65M
- Class
- ETF
- Share
- 1.4%
iShares Esg Aware US Aggregate Bond ETFETF$6.79M
- Class
- ETF
- Share
- 1.3%
State Street SPDR Portfolio Emerging Markets ETFETF$6.7M
- Class
- ETF
- Share
- 1.2%
Apple Inc.Stock$6.35M
- Class
- Stock
- Share
- 1.2%
iShares Esg Aware MSCI USA ETFETF$6.12M
- Class
- ETF
- Share
- 1.1%
State Street SPDR Portfolio Short Term Corporate Bond ETFETF$3.74M
- Class
- ETF
- Share
- 0.7%
iShares 1-3 Year Treasury Bond ETFETF$3.3M
- Class
- ETF
- Share
- 0.6%
Microsoft Corp.Stock$2.87M
- Class
- Stock
- Share
- 0.5%
Nuveen Esg Large-cap Growth ETFETF$2.83M
- Class
- ETF
- Share
- 0.5%
Vanguard S&P 500 ETFETF$2.66M
- Class
- ETF
- Share
- 0.5%
Vanguard Real Estate ETFETF$2.54M
- Class
- ETF
- Share
- 0.5%
Howmet Aerospace Inc.Stock$2.45M
- Class
- Stock
- Share
- 0.5%
Nuveen Esg Large-cap Value ETFETF$2.25M
- Class
- ETF
- Share
- 0.4%
Vanguard Dividend Appreciation ETFETF$2.12M
- Class
- ETF
- Share
- 0.4%
Eli Lilly & COStock$1.7M
- Class
- Stock
- Share
- 0.3%
Lam Research Corp. Com NewStock$1.65M
- Class
- Stock
- Share
- 0.3%
iShares Esg Aware MSCI USA Small-cap ETFETF$1.54M
- Class
- ETF
- Share
- 0.3%
Alphabet Inc. Cap Stk CL AStock$1.51M
- Class
- Stock
- Share
- 0.3%
Invesco Qqq Trust Series IETF$1.46M
- Class
- ETF
- Share
- 0.3%
iShares Russell 1000 Value ETFETF$1.43M
- Class
- ETF
- Share
- 0.3%
Berkshire Hathaway Inc. Del CL B NewStock$1.39M
- Class
- Stock
- Share
- 0.3%
Amazon Com Inc.Stock$1.32M
- Class
- Stock
- Share
- 0.2%
Fidelity High Dividend ETFETF$1.31M
- Class
- ETF
- Share
- 0.2%
Nvidia CorporationStock$1.2M
- Class
- Stock
- Share
- 0.2%
Vanguard Mid-cap ETFETF$1.15M
- Class
- ETF
- Share
- 0.2%
iShares Esg Aware MSCI EM ETFETF$1.13M
- Class
- ETF
- Share
- 0.2%
JPMORGAN Chase & COStock$1.07M
- Class
- Stock
- Share
- 0.2%
State Street SPDR S&P 500 ETFETF$991K
- Class
- ETF
- Share
- 0.2%
Costco Wholesale CorporationStock$848K
- Class
- Stock
- Share
- 0.2%
Goldman Sachs Just U.S. Large Cap Equity ETFETF$771K
- Class
- ETF
- Share
- 0.1%
Fidelity MSCI Utilities Index ETFETF$692K
- Class
- ETF
- Share
- 0.1%
iShares MSCI Eafe ETFETF$659K
- Class
- ETF
- Share
- 0.1%
First Trust Water ETFETF$659K
- Class
- ETF
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 609 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1695664
- File number
- 028-17607
- Options
- 0 call, 0 put
- In the 25 largest
- 87.6%
- Prior quarter
- $484M at 31 March 2026
- Positions opened
- 123
- Positions closed
- 29
Common questions
What are Mascoma Wealth Management’s 13F holdings worth?
$539 million across 609 positions for the quarter ended 30 June 2026.
What is Mascoma Wealth Management’s largest 13F holding?
ISHARES CORE S&P 500 ETF (ETF) was the largest position at $91.3 million, or 16.9% of reported 13F value, as of 30 June 2026.
How concentrated is Mascoma Wealth Management’s 13F portfolio?
The ten largest positions accounted for 64.7% of reported value and the twenty-five largest for 87.6%, across 609 positions as of 30 June 2026.
Does Form 13F show everything Mascoma Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Mascoma Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.