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Portfolio (Quarterly) Guide ↗

Mascoma Wealth Management LLC

· CIK 0001695664
13F Portfolio $466M AUM 495 positions Filed Feb 4, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 495 New
Page 2 of 25  ·  495 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 ESGU ISHARES ESG AWARE MSCI USA ETF 32,511.0 $4.8M 1.04% NEW $148.98 +7.9%
22 MSFT MICROSOFT CORP COM Technology 8,093.0 $3.9M 0.84% NEW $483.60 -12.8%
23 NULG NUVEEN ESG LARGE-CAP GROWTH ETF 25,940.0 $2.5M 0.54% NEW $97.80 +11.6%
24 VOO VANGUARD S&P 500 ETF 3,970.0 $2.5M 0.53% NEW $627.11 +8.3%
25 SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 78,266.0 $2.4M 0.51% NEW $30.20 -0.8%
26 USMV ISHARES MSCI USA MIN VOL FACTOR ETF 24,406.0 $2.3M 0.49% NEW $94.16 +2.0%
27 HWM HOWMET AEROSPACE INC COM Industrials 10,008.0 $2.1M 0.44% NEW $205.02 +27.0%
28 SHY ISHARES 1-3 YEAR TREASURY BOND ETF 24,522.0 $2.0M 0.44% NEW $82.82 -0.9%
29 NULV NUVEEN ESG LARGE-CAP VALUE ETF 42,206.0 $1.9M 0.41% NEW $45.05 +10.8%
30 FDVV FIDELITY HIGH DIVIDEND ETF 31,646.0 $1.8M 0.39% NEW $56.69 +5.0%
31 LLY ELI LILLY & CO COM Healthcare 1,531.0 $1.6M 0.35% NEW $1074.42 -6.3%
32 BERKSHIRE HATHAWAY INC DEL CL B NEW 3,076.0 $1.5M 0.33% NEW $502.65
33 QQQ INVESCO QQQ TRUST SERIES I Financial Services 2,287.0 $1.4M 0.30% NEW $614.23 +14.9%
34 GOOGL ALPHABET INC CAP STK CL A Communication Services 4,232.0 $1.3M 0.28% NEW $312.98 +26.8%
35 AMZN AMAZON COM INC COM Consumer Cyclical 5,678.0 $1.3M 0.28% NEW $230.82 +14.7%
36 FIW FIRST TRUST WATER ETF 11,474.0 $1.2M 0.27% NEW $108.64 -7.0%
37 IWD ISHARES RUSSELL 1000 VALUE ETF 5,880.0 $1.2M 0.27% NEW $210.34 +10.6%
38 ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 26,670.0 $1.2M 0.26% NEW $45.98 +10.7%
39 JPM JPMORGAN CHASE & CO. COM Financial Services 3,581.0 $1.2M 0.25% NEW $322.22 -7.6%
40 NVDA NVIDIA CORPORATION COM Technology 6,032.0 $1.1M 0.24% NEW $186.51 +20.8%
Page 2 of 25  ·  495 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 35.7%
Financial Services 17.5%
Industrials 13.3%
Healthcare 11.1%
Communication Services 8.3%
Consumer Cyclical 7.3%
Consumer Defensive 4.2%
Utilities 0.9%
Energy 0.9%
Basic Materials 0.7%