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Mascoma Wealth Management LLC | Tormere

Mascoma Wealth Management LLC

Est. AUM

$468.7M

13F long equity, this entity only

Positions

507

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES CORE S&P 500 ETF	ETF	$77.4M	118495	16.51%	SOLE
2	ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	$50.3M	507055	10.74%	SOLE
3	VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$36.6M	571579	7.81%	SOLE
4	FIDELITY TOTAL BOND ETF	ETF	$35.0M	766202	7.46%	SOLE
5	JPMORGAN CORE PLUS BOND ETF	ETF	$26.4M	561371	5.64%	SOLE
6	VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	$21.5M	361188	4.59%	SOLE
7	JPMORGAN ULTRA-SHORT INCOME ETF	ETF	$19.5M	385564	4.16%	SOLE
8	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	ETF	$16.2M	213979	3.46%	SOLE
9	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	ETF	$15.5M	140462	3.31%	SOLE
10	FIDELITY ENHANCED LARGE CAP CORE ETF	ETF	$15.1M	416910	3.23%	SOLE
11	ISHARES CORE S&P U.S. GROWTH ETF	ETF	$14.1M	91183	3.02%	SOLE
12	ISHARES CORE S&P MID-CAP ETF	ETF	$9.3M	138259	1.99%	SOLE
13	ISHARES CORE S&P SMALL CAP ETF	ETF	$8.9M	71918	1.91%	SOLE
14	ISHARES ESG MSCI KLD 400 ETF	ETF	$8.8M	72480	1.87%	SOLE
15	ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	$7.1M	76590	1.52%	SOLE
16	ISHARES ESG AWARE MSCI EAFE ETF	ETF	$7.0M	73149	1.49%	SOLE
17	ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	$6.7M	140648	1.43%	SOLE
18	ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	$6.5M	27018	1.38%	SOLE
19	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	$5.9M	126500	1.27%	SOLE
20	APPLE INC COM	Stock	$5.6M	22040	1.19%	SOLE
21	ISHARES ESG AWARE MSCI USA ETF	ETF	$5.0M	35077	1.06%	SOLE
22	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	$3.7M	124671	0.80%	SOLE
23	ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	$3.3M	40186	0.71%	SOLE
24	MICROSOFT CORP COM	Stock	$2.9M	7799	0.62%	SOLE
25	VANGUARD S&P 500 ETF	ETF	$2.4M	3971	0.51%	SOLE
26	HOWMET AEROSPACE INC COM	Stock	$2.2M	9508	0.47%	SOLE
27	VANGUARD DIVIDEND APPRECIATION ETF	ETF	$2.2M	10047	0.46%	SOLE
28	VANGUARD REAL ESTATE ETF	ETF	$2.1M	24061	0.46%	SOLE
29	NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	$2.0M	22461	0.44%	SOLE
30	NUVEEN ESG LARGE-CAP VALUE ETF	ETF	$1.9M	42240	0.41%	SOLE
31	FIDELITY HIGH DIVIDEND ETF	ETF	$1.5M	27627	0.33%	SOLE
32	BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$1.4M	3022	0.31%	SOLE
33	ISHARES RUSSELL 1000 VALUE ETF	ETF	$1.4M	6580	0.30%	SOLE
34	ELI LILLY & CO COM	Stock	$1.4M	1504	0.30%	SOLE
35	ALPHABET INC CAP STK CL A	Stock	$1.2M	4235	0.26%	SOLE
36	AMAZON COM INC COM	Stock	$1.2M	5548	0.25%	SOLE
37	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	$1.1M	24457	0.25%	SOLE
38	INVESCO QQQ TRUST SERIES I	ETF	$1.1M	1953	0.24%	SOLE
39	NVIDIA CORPORATION COM	Stock	$1.0M	6004	0.22%	SOLE
40	JPMORGAN CHASE & CO COM	Stock	$992K	3374	0.21%	SOLE
41	COSTCO WHOLESALE CORPORATION COM	Stock	$909K	912	0.19%	SOLE
42	VANGUARD MID-CAP ETF	ETF	$880K	3064	0.19%	SOLE
43	STATE STREET SPDR S&P 500 ETF	ETF	$863K	1327	0.18%	SOLE
44	ISHARES ESG AWARE MSCI EM ETF	ETF	$844K	18572	0.18%	SOLE
45	LAM RESEARCH CORP COM NEW	Stock	$835K	3909	0.18%	SOLE
46	VERIZON COMMUNICATIONS INC COM	Stock	$720K	14343	0.15%	SOLE
47	ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	$710K	7772	0.15%	SOLE
48	ISHARES SELECT DIVIDEND ETF	ETF	$686K	4528	0.15%	SOLE
49	FIDELITY MSCI UTILITIES INDEX ETF	ETF	$670K	11350	0.14%	SOLE
50	GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF	ETF	$669K	7228	0.14%	SOLE

1–50 of 507

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.