AI Portfolio Summary
In 2026 Q1, Mascoma Wealth Management LLC maintained a portfolio of 544 distinct positions. The most significant new addition to the portfolio was VANGUARD INTERMEDIAT, which now represents 4.45% of the total fund value. They heavily accumulated shares in ISHARES CORE S&P 500, increasing their position by 1.6%. The fund also reduced its exposure to VANGUARD DIVIDEND AP by 75.1%.
Total Positions
544
Quarter
2026 Q1
Top Holding
IVV (16.0%)
Top 10 Concentration
64.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 544
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES CORE S&...
|
ETF | 16.00% | 17.13% |
#1
Prev: #1
|
6.5 | 1,871 | 1.6% |
P
S
|
118,495 | $77,402,400 |
$368.86
+78.6%
|
2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
AGG
ISHARES CORE U....
|
ETF | 10.40% | 11.01% |
#2
Prev: #2
|
6.0 | -6,853 | -1.3% |
P
S
|
507,055 | $50,335,320 |
$89.65
+10.3%
|
2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
VEA
VANGUARD FTSE D...
|
ETF | 7.57% | 7.12% |
#3
1
Prev: #4
|
6.0 | 40,215 | 7.6% |
P
S
|
571,579 | $36,626,763 |
$43.79
+47.6%
|
2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
FBND
FIDELITY TOTAL ...
|
ETF | 7.22% | 7.73% |
#4
1
Prev: #3
|
3.9 | -16,582 | -2.1% |
P
S
|
766,202 | $34,954,156 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JCPB
JPMORGAN CORE P...
|
ETF | 5.46% | 4.96% |
#5
Prev: #5
|
4.7 | 72,416 | 14.8% |
P
S
|
561,371 | $26,429,364 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VGIT
VANGUARD INTERM...
|
ETF | 4.45% | — |
#6
Prev: #—
|
5.3 | 361,188 | no change |
NEW
|
361,188 | $21,508,759 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JPST
JPMORGAN ULTRA-...
|
ETF | 4.03% | 4.67% |
#7
1
Prev: #6
|
2.1 | -44,655 | -10.4% |
P
S
|
385,564 | $19,513,369 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JIRE
JPMORGAN INTERN...
|
ETF | 3.35% | 2.84% |
#8
2
Prev: #10
|
3.8 | 37,359 | 21.2% |
P
S
|
213,979 | $16,206,800 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SHV
ISHARES TRUST I...
|
ETF | 3.20% | 4.60% |
#9
2
Prev: #7
|
1.3 | -54,302 | -27.9% |
P
S
|
140,462 | $15,505,643 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FELC
FIDELITY ENHANC...
|
ETF | 3.13% | 3.25% |
#10
1
Prev: #9
|
1.8 | 19,258 | 4.8% |
P
S
|
416,910 | $15,121,342 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 2.97% | 1.83% |
#11
3
Prev: #14
|
4.2 | 57,790 | 67.8% |
P
S
|
142,975 | $14,391,864 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IUSG
ISHARES CORE S&...
|
ETF | 2.92% | 4.32% |
#12
4
Prev: #8
|
1.2 | -28,648 | -23.9% |
P
S
|
91,183 | $14,143,347 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 1.93% | 1.91% |
#13
1
Prev: #12
|
1.3 | 3,531 | 2.6% |
P
S
|
138,259 | $9,336,617 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 1.85% | 1.79% |
#14
1
Prev: #15
|
1.2 | 2,397 | 3.4% |
P
S
|
71,918 | $8,940,177 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DSI
ISHARES ESG MSC...
|
ETF | 1.82% | 2.19% |
#15
4
Prev: #11
|
1.2 | -6,749 | -8.5% |
P
S
|
72,480 | $8,783,839 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
USMV
ISHARES MSCI US...
|
ETF | 1.47% | 0.49% |
#16
10
Prev: #26
|
3.6 | 52,184 | 213.8% |
P
S
|
76,590 | $7,102,949 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ESGD
ISHARES ESG AWA...
|
ETF | 1.45% | 1.38% |
#17
Prev: #17
|
2.6 | 5,493 | 8.1% |
P
S
|
73,149 | $6,994,526 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EAGG
ISHARES ESG AWA...
|
ETF | 1.38% | 1.37% |
#18
Prev: #18
|
2.6 | 6,704 | 5.0% |
P
S
|
140,648 | $6,687,804 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MTUM
ISHARES MSCI US...
|
ETF | 1.34% | 1.53% |
#19
3
Prev: #16
|
1.0 | -1,490 | -5.2% |
P
S
|
27,018 | $6,483,935 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPEM
STATE STREET SP...
|
ETF | 1.23% | 1.23% |
#20
Prev: #20
|
1.0 | 3,480 | 2.8% |
P
S
|
126,500 | $5,934,119 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.16% | 1.31% |
#21
2
Prev: #19
|
1.0 | -458 | -2.0% |
P
S
|
22,040 | $5,593,477 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ESGU
ISHARES ESG AWA...
|
ETF | 1.03% | 1.04% |
#22
1
Prev: #21
|
2.4 | 2,566 | 7.9% |
P
S
|
35,077 | $4,960,589 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPSB
STATE STREET SP...
|
ETF | 0.77% | 0.51% |
#23
2
Prev: #25
|
3.3 | 46,405 | 59.3% |
P
S
|
124,671 | $3,748,870 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SHY
ISHARES 1-3 YEA...
|
ETF | 0.69% | 0.44% |
#24
4
Prev: #28
|
3.3 | 15,664 | 63.9% |
P
S
|
40,186 | $3,318,158 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.60% | 0.84% |
#25
3
Prev: #22
|
0.7 | -294 | -3.6% |
P
S
|
7,799 | $2,886,840 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.49% | 0.53% |
#26
2
Prev: #24
|
0.7 | 1 | 0.0% |
P
S
|
3,971 | $2,372,706 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.45% | 0.44% |
#27
Prev: #27
|
0.7 | -500 | -5.0% |
P
S
|
9,508 | $2,191,214 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.45% | 1.90% |
#28
15
Prev: #13
|
0.2 | -30,297 | -75.1% |
P
S
|
10,047 | $2,160,790 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VNQ
VANGUARD REAL E...
|
ETF | 0.44% | — |
#29
Prev: #—
|
3.7 | 24,061 | no change |
NEW
|
24,061 | $2,134,180 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NULG
NUVEEN ESG LARG...
|
ETF | 0.42% | 0.54% |
#30
7
Prev: #23
|
0.7 | -3,479 | -13.4% |
P
S
|
22,461 | $2,042,603 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NULV
NUVEEN ESG LARG...
|
ETF | 0.40% | 0.41% |
#31
2
Prev: #29
|
0.7 | 34 | 0.1% |
P
S
|
42,240 | $1,921,920 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FDVV
FIDELITY HIGH D...
|
ETF | 0.32% | 0.38% |
#32
2
Prev: #30
|
0.6 | -4,019 | -12.7% |
P
S
|
27,627 | $1,526,093 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.30% | 0.33% |
#33
1
Prev: #32
|
0.6 | -54 | -1.8% |
P
S
|
3,022 | $1,448,142 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 0.29% | 0.27% |
#34
3
Prev: #37
|
2.1 | 700 | 11.9% |
P
S
|
6,580 | $1,405,949 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.29% | 0.35% |
#35
4
Prev: #31
|
0.6 | -27 | -1.8% |
P
S
|
1,504 | $1,382,999 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.25% | 0.28% |
#36
2
Prev: #34
|
0.6 | 3 | 0.1% |
P
S
|
4,235 | $1,217,755 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.24% | 0.28% |
#37
2
Prev: #35
|
0.6 | -130 | -2.3% |
P
S
|
5,548 | $1,155,482 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ESML
ISHARES ESG AWA...
|
ETF | 0.24% | 0.26% |
#38
Prev: #38
|
0.6 | -2,213 | -8.3% |
P
S
|
24,457 | $1,149,955 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.23% | 0.30% |
#39
6
Prev: #33
|
0.6 | -334 | -14.6% |
P
S
|
1,953 | $1,127,114 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.22% | 0.24% |
#40
Prev: #40
|
0.6 | -28 | -0.5% |
P
S
|
6,004 | $1,047,098 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.21% | 0.25% |
#41
2
Prev: #39
|
0.6 | -207 | -5.8% |
P
S
|
3,374 | $992,496 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.19% | 0.17% |
#42
3
Prev: #45
|
0.6 | -18 | -1.9% |
P
S
|
912 | $908,744 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 0.18% | 0.20% |
#43
1
Prev: #42
|
0.6 | -197 | -6.0% |
P
S
|
3,064 | $879,805 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.18% | 0.19% |
#44
Prev: #44
|
1.1 | no change | no change |
P
S
|
1,327 | $863,001 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ESGE
ISHARES ESG AWA...
|
ETF | 0.17% | 0.20% |
#45
2
Prev: #43
|
0.6 | -2,157 | -10.4% |
P
S
|
18,572 | $844,469 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.17% | 0.15% |
#46
Prev: #46
|
0.6 | -295 | -7.0% |
P
S
|
3,909 | $835,197 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.15% | 0.11% |
#47
9
Prev: #56
|
2.1 | 1,349 | 10.4% |
P
S
|
14,343 | $719,996 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EFAV
ISHARES MSCI EA...
|
ETF | 0.15% | 0.15% |
#48
1
Prev: #47
|
0.6 | -349 | -4.3% |
P
S
|
7,772 | $710,146 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DVY
ISHARES SELECT ...
|
ETF | 0.14% | 0.14% |
#49
1
Prev: #48
|
0.6 | 6 | 0.1% |
P
S
|
4,528 | $685,589 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FUTY
FIDELITY MSCI U...
|
ETF | 0.14% | 0.21% |
#50
9
Prev: #41
|
0.1 | -6,496 | -36.4% |
P
S
|
11,350 | $670,420 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 544 holdings