Mascoma Wealth Management LLC

13F filer · CIK 0001695664

Reported Jul 24, 2026

Net seller this quarter

13F portfolio value$539MU.S. long equity reported on 13F

Positions444107 new · 16 closed

Net flow last quarter-$831KBuys minus sells

Top 10 positions weight4.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 24, 2026444 positions
AAPLApple Inc.	$6.35M	1.18%	0.00%	-0.5%	Q1 2017
MSFTMicrosoft Corp	$2.87M	0.53%	0.00%	-1.4%	Q1 2017
HWMHowmet Aerospace Inc.	$2.45M	0.45%	0.00%	-4.2%	Q3 2021
LLYELI LILLY & Co	$1.7M	0.32%	0.00%	-5.5%	Q1 2017
LRCXLam Research Corp	$1.65M	0.31%	0.00%	-2.8%	Q3 2021
GOOGLAlphabet Inc.	$1.51M	0.28%	0.00%	+0.1%	Q1 2019
QQQInvesco QQQ Trust, Series 1	$1.46M	0.27%	Not reported	+1.7%	Q2 2018
BRK.BBerkshire Hathaway Inc	$1.39M	0.26%	Not reported	-8.3%	Q1 2017
AMZNAmazon Com Inc	$1.32M	0.24%	0.00%	-0.5%	Q4 2017
NVDANvidia Corp	$1.2M	0.22%	0.00%	+0.3%	Q1 2017
JPMJPMorgan Chase & Co	$1.07M	0.20%	0.00%	-2.9%	Q1 2017
SPYSPDR S&P 500 ETF Trust	$991K	0.18%	Not reported	Not reported	Q1 2017
COSTCostco Wholesale Corp	$848K	0.16%	0.00%	-0.7%	Q1 2017
VZVerizon Communications Inc	$595K	0.11%	0.00%	-2.0%	Q1 2017
TMOThermo Fisher Scientific Inc.	$543K	0.10%	0.00%	-1.7%	Q1 2017
METAMeta Platforms, Inc.	$443K	0.08%	Not reported	-12.1%	Q1 2017
GOOGAlphabet Inc.	$442K	0.08%	Not reported	+0.6%	Q1 2019
AVGOBroadcom Inc.	$436K	0.08%	0.00%	+0.9%	Q3 2021
VVisa Inc.	$422K	0.08%	0.00%	-2.2%	Q2 2017
IDEVEndo Pharmaceuticals Solutions Inc.	$397K	0.07%	Not reported	-11.5%	Q3 2022
RTXRTX Corp	$391K	0.07%	0.00%	Not reported	Q3 2021
INTCIntel Corp	$361K	0.07%	0.00%	+3.4%	Q1 2017
ADPAutomatic Data Processing Inc	$341K	0.06%	0.00%	-4.0%	Q1 2017
CWSTCasella Waste Systems Inc	$334K	0.06%	Not reported	Not reported	Q1 2017
AMGNAmgen Inc	$311K	0.06%	0.00%	Not reported	Q1 2017
JNJJohnson & Johnson	$306K	0.06%	0.00%	-1.9%	Q1 2017
TSLATesla, Inc.	$297K	0.06%	0.00%	+8.6%	Q1 2017
HDHome Depot, Inc.	$262K	0.05%	0.00%	+0.1%	Q1 2017
RYRoyal Bank of Canada	$224K	0.04%	0.00%	Not reported	Q3 2021
IBMInternational Business Machines Corp	$224K	0.04%	0.00%	-1.0%	Q1 2017
EBCEastern Bankshares, Inc.	$220K	0.04%	0.00%	Not reported	Q3 2024
IBTGInternational Building Technologies Group, Inc.	$218K	0.04%	Not reported	Not reported	Q2 2023
BIIBBiogen Inc.	$200K	0.04%	0.00%	Not reported	Q2 2017
KOCoca Cola Co	$196K	0.04%	0.00%	+0.5%	Q1 2017
RVTRoyce Small-Cap Trust, Inc.	$189K	0.03%	Not reported	Not reported	Q2 2017
PGPROCTER & GAMBLE Co	$181K	0.03%	0.00%	+0.5%	Q1 2017
AXPAmerican Express Co	$180K	0.03%	0.00%	Not reported	Q1 2017
MCDMcdonalds Corp	$170K	0.03%	0.00%	-3.7%	Q1 2017
GEGeneral Electric Co	$168K	0.03%	0.00%	+2.5%	Q3 2021
UNHUnitedhealth Group Inc	$165K	0.03%	0.00%	+2.6%	Q1 2017
TJXTJX Companies Inc	$159K	0.03%	0.00%	+0.3%	Q2 2017
PEPPepsico Inc	$158K	0.03%	0.00%	+0.2%	Q1 2017
AAAlcoa Corp	$156K	0.03%	0.00%	Not reported	Q1 2017
CSCOCisco Systems, Inc.	$149K	0.03%	0.00%	+1.0%	Q1 2017
WMWaste Management Inc	$148K	0.03%	0.00%	+0.2%	Q1 2017
GDGeneral Dynamics Corp	$141K	0.03%	0.00%	+12.5%	Q1 2017
MDYSPDR S&P Midcap 400 ETF Trust	$139K	0.03%	Not reported	Not reported	Q1 2017
DNPDNP Select Income Fund Inc	$138K	0.03%	Not reported	Not reported	Q2 2017
GILDGilead Sciences, Inc.	$129K	0.02%	0.00%	+0.6%	Q1 2017
DEDeere & Co	$126K	0.02%	0.00%	Not reported	Q1 2017

Q1 2026Reported Apr 30, 2026351 positions
AAPLApple Inc.	$5.59M	1.16%	0.00%	-2.0%	Q1 2017
MSFTMicrosoft Corp	$2.89M	0.60%	0.00%	-3.6%	Q1 2017
HWMHowmet Aerospace Inc.	$2.19M	0.45%	0.00%	-5.0%	Q3 2021
BRK.BBerkshire Hathaway Inc	$1.45M	0.30%	Not reported	-1.8%	Q1 2017
LLYELI LILLY & Co	$1.38M	0.29%	0.00%	-1.8%	Q1 2017
GOOGLAlphabet Inc.	$1.22M	0.25%	0.00%	+0.1%	Q1 2019
AMZNAmazon Com Inc	$1.16M	0.24%	0.00%	-2.3%	Q4 2017
QQQInvesco QQQ Trust, Series 1	$1.13M	0.23%	Not reported	-14.6%	Q2 2018
NVDANvidia Corp	$1.05M	0.22%	0.00%	-0.5%	Q1 2017
JPMJPMorgan Chase & Co	$992K	0.21%	0.00%	-5.8%	Q1 2017
COSTCostco Wholesale Corp	$909K	0.19%	0.00%	-1.9%	Q1 2017
SPYSPDR S&P 500 ETF Trust	$863K	0.18%	Not reported	Not reported	Q1 2017
LRCXLam Research Corp	$835K	0.17%	0.00%	-7.0%	Q3 2021
VZVerizon Communications Inc	$720K	0.15%	0.00%	+10.4%	Q1 2017
TMOThermo Fisher Scientific Inc.	$542K	0.11%	0.00%	+0.4%	Q1 2017
METAMeta Platforms, Inc.	$512K	0.11%	Not reported	-0.2%	Q1 2017
IDEVEndo Pharmaceuticals Solutions Inc.	$422K	0.09%	Not reported	Not reported	Q3 2022
RTXRTX Corp	$397K	0.08%	0.00%	Not reported	Q3 2021
VVisa Inc.	$380K	0.08%	0.00%	-18.3%	Q2 2017
GOOGAlphabet Inc.	$357K	0.07%	Not reported	+0.3%	Q1 2019
AVGOBroadcom Inc.	$354K	0.07%	0.00%	-0.4%	Q3 2021
ADPAutomatic Data Processing Inc	$322K	0.07%	0.00%	+0.3%	Q1 2017
AMGNAmgen Inc	$302K	0.06%	0.00%	-3.1%	Q1 2017
JNJJohnson & Johnson	$300K	0.06%	0.00%	+8.0%	Q1 2017
CWSTCasella Waste Systems Inc	$273K	0.06%	Not reported	Not reported	Q1 2017
HDHome Depot, Inc.	$244K	0.05%	0.00%	-0.3%	Q1 2017
TSLATesla, Inc.	$242K	0.05%	0.00%	+0.2%	Q1 2017
IBTGInternational Building Technologies Group, Inc.	$219K	0.05%	Not reported	Not reported	Q2 2023
MCDMcdonalds Corp	$203K	0.04%	0.00%	Not reported	Q1 2017
AAAlcoa Corp	$199K	0.04%	0.00%	Not reported	Q1 2017
IBMInternational Business Machines Corp	$195K	0.04%	0.00%	-4.5%	Q1 2017
EBCEastern Bankshares, Inc.	$194K	0.04%	0.00%	Not reported	Q3 2024
OUNZVanEck Merk Gold ETF	$193K	0.04%	0.01%	New	Q1 2026
KOCoca Cola Co	$183K	0.04%	0.00%	Not reported	Q1 2017
PEPPepsico Inc	$181K	0.04%	0.00%	Not reported	Q1 2017
PGPROCTER & GAMBLE Co	$177K	0.04%	0.00%	-0.2%	Q1 2017
RYRoyal Bank of Canada	$175K	0.04%	0.00%	Not reported	Q3 2021
BIIBBiogen Inc.	$170K	0.04%	0.00%	+0.2%	Q2 2017
RVTRoyce Small-Cap Trust, Inc.	$170K	0.04%	Not reported	Not reported	Q2 2017
TJXTJX Companies Inc	$167K	0.03%	0.00%	-0.2%	Q2 2017
AXPAmerican Express Co	$161K	0.03%	0.00%	-0.4%	Q1 2017
WMWaste Management Inc	$153K	0.03%	0.00%	Not reported	Q1 2017
XOMExxonMobil Holdings Corp	$143K	0.03%	0.00%	+0.7%	Q1 2017
GILDGilead Sciences, Inc.	$141K	0.03%	0.00%	Not reported	Q1 2017
DNPDNP Select Income Fund Inc	$131K	0.03%	Not reported	Not reported	Q2 2017
LMTLockheed Martin Corp	$129K	0.03%	0.00%	Not reported	Q1 2017
GEGeneral Electric Co	$125K	0.03%	0.00%	-1.4%	Q3 2021
MDYSPDR S&P Midcap 400 ETF Trust	$122K	0.03%	Not reported	Not reported	Q1 2017
GDGeneral Dynamics Corp	$121K	0.03%	0.00%	-0.6%	Q1 2017
KMIKinder Morgan, Inc.	$116K	0.02%	0.00%	+0.9%	Q1 2017

Q4 2025Reported Feb 4, 2026336 positions
AAPLApple Inc.	$6.12M	1.31%	0.00%	-2.2%	Q1 2017
MSFTMicrosoft Corp	$3.91M	0.84%	0.00%	-0.3%	Q1 2017
HWMHowmet Aerospace Inc.	$2.05M	0.44%	0.00%	+0.1%	Q3 2021
LLYELI LILLY & Co	$1.64M	0.35%	0.00%	-2.4%	Q1 2017
BRK.BBerkshire Hathaway Inc	$1.55M	0.33%	Not reported	-0.4%	Q1 2017
QQQInvesco QQQ Trust, Series 1	$1.4M	0.30%	Not reported	Not reported	Q2 2018
GOOGLAlphabet Inc.	$1.32M	0.28%	0.00%	+0.8%	Q1 2019
AMZNAmazon Com Inc	$1.31M	0.28%	0.00%	-8.6%	Q4 2017
JPMJPMorgan Chase & Co	$1.15M	0.25%	0.00%	+0.5%	Q1 2017
NVDANvidia Corp	$1.13M	0.24%	0.00%	+4.3%	Q1 2017
SPYSPDR S&P 500 ETF Trust	$905K	0.19%	Not reported	Not reported	Q1 2017
COSTCostco Wholesale Corp	$802K	0.17%	0.00%	-1.3%	Q1 2017
LRCXLam Research Corp	$720K	0.15%	0.00%	+0.3%	Q3 2021
TMOThermo Fisher Scientific Inc.	$637K	0.14%	0.00%	-1.9%	Q1 2017
METAMeta Platforms, Inc.	$592K	0.13%	Not reported	+2.3%	Q1 2017
VVisa Inc.	$539K	0.12%	0.00%	-1.5%	Q2 2017
VZVerizon Communications Inc	$529K	0.11%	0.00%	-11.7%	Q1 2017
IDEVEndo Pharmaceuticals Solutions Inc.	$416K	0.09%	Not reported	Not reported	Q3 2022
ADPAutomatic Data Processing Inc	$406K	0.09%	0.00%	-1.2%	Q1 2017
AVGOBroadcom Inc.	$397K	0.09%	0.00%	+3.5%	Q3 2021
GOOGAlphabet Inc.	$389K	0.08%	Not reported	+4.1%	Q1 2019
RTXRTX Corp	$377K	0.08%	0.00%	-24.9%	Q3 2021
CWSTCasella Waste Systems Inc	$337K	0.07%	Not reported	Not reported	Q1 2017
TSLATesla, Inc.	$292K	0.06%	0.00%	-9.2%	Q1 2017
AMGNAmgen Inc	$290K	0.06%	0.00%	+0.6%	Q1 2017
HDHome Depot, Inc.	$256K	0.05%	0.00%	-17.9%	Q1 2017
IBMInternational Business Machines Corp	$249K	0.05%	0.00%	+1.2%	Q1 2017
JNJJohnson & Johnson	$235K	0.05%	0.00%	-8.6%	Q1 2017
IBTGInternational Building Technologies Group, Inc.	$218K	0.05%	Not reported	-4.5%	Q2 2023
MCDMcdonalds Corp	$200K	0.04%	0.00%	Not reported	Q1 2017
AXPAmerican Express Co	$197K	0.04%	0.00%	-14.2%	Q1 2017
RYRoyal Bank of Canada	$185K	0.04%	0.00%	Not reported	Q3 2021
EBCEastern Bankshares, Inc.	$183K	0.04%	0.00%	Not reported	Q3 2024
UNHUnitedhealth Group Inc	$182K	0.04%	0.00%	+0.6%	Q1 2017
PGPROCTER & GAMBLE Co	$176K	0.04%	0.00%	-32.8%	Q1 2017
KOCoca Cola Co	$168K	0.04%	0.00%	-34.5%	Q1 2017
PEPPepsico Inc	$167K	0.04%	0.00%	-37.5%	Q1 2017
RVTRoyce Small-Cap Trust, Inc.	$164K	0.04%	Not reported	Not reported	Q2 2017
BIIBBiogen Inc.	$163K	0.03%	0.00%	Not reported	Q2 2017
TJXTJX Companies Inc	$161K	0.03%	0.00%	+1.3%	Q2 2017
AAAlcoa Corp	$159K	0.03%	0.00%	Not reported	Q1 2017
WMWaste Management Inc	$146K	0.03%	0.00%	-13.0%	Q1 2017
ORCLOracle Corp	$146K	0.03%	0.00%	+1.9%	Q1 2017
CRMSalesforce, Inc.	$137K	0.03%	0.00%	+2.0%	Q3 2021
GEGeneral Electric Co	$137K	0.03%	0.00%	+0.2%	Q3 2021
DNPDNP Select Income Fund Inc	$128K	0.03%	Not reported	Not reported	Q2 2017
GWWW.W. Grainger, Inc.	$125K	0.03%	0.00%	Not reported	Q1 2017
GILDGilead Sciences, Inc.	$124K	0.03%	0.00%	+1.5%	Q1 2017
GDGeneral Dynamics Corp	$120K	0.03%	0.00%	+1.4%	Q1 2017
MDYSPDR S&P Midcap 400 ETF Trust	$119K	0.03%	Not reported	Not reported	Q1 2017

Q3 2025Reported Oct 28, 2025293 positions
AAPLApple Inc.	$5.86M	1.29%	0.00%	-0.2%	Q1 2017
MSFTMicrosoft Corp	$4.2M	0.93%	0.00%	+0.2%	Q1 2017
HWMHowmet Aerospace Inc.	$1.96M	0.43%	0.00%	Not reported	Q3 2021
BRK.BBerkshire Hathaway Inc	$1.55M	0.34%	Not reported	+32.2%	Q1 2017
QQQInvesco QQQ Trust, Series 1	$1.37M	0.30%	Not reported	-7.0%	Q2 2018
AMZNAmazon Com Inc	$1.36M	0.30%	0.00%	-0.5%	Q4 2017
LLYELI LILLY & Co	$1.2M	0.26%	0.00%	+119.8%	Q1 2017
JPMJPMorgan Chase & Co	$1.12M	0.25%	0.00%	+72.7%	Q1 2017
NVDANvidia Corp	$1.08M	0.24%	0.00%	+0.3%	Q1 2017
GOOGLAlphabet Inc.	$1.02M	0.22%	0.00%	+4.9%	Q1 2019
SPYSPDR S&P 500 ETF Trust	$884K	0.19%	Not reported	+191.0%	Q1 2017
COSTCostco Wholesale Corp	$872K	0.19%	0.00%	+0.2%	Q1 2017
VZVerizon Communications Inc	$646K	0.14%	0.00%	+2.9%	Q1 2017
METAMeta Platforms, Inc.	$644K	0.14%	Not reported	+0.2%	Q1 2017
LRCXLam Research Corp	$561K	0.12%	0.00%	Not reported	Q3 2021
TMOThermo Fisher Scientific Inc.	$543K	0.12%	0.00%	-1.2%	Q1 2017
VVisa Inc.	$533K	0.12%	0.00%	-2.6%	Q2 2017
ADPAutomatic Data Processing Inc	$469K	0.10%	0.00%	Not reported	Q1 2017
RTXRTX Corp	$459K	0.10%	0.00%	+3.8%	Q3 2021
IDEVEndo Pharmaceuticals Solutions Inc.	$404K	0.09%	Not reported	Not reported	Q3 2022
HDHome Depot, Inc.	$367K	0.08%	0.00%	Not reported	Q1 2017
AVGOBroadcom Inc.	$366K	0.08%	0.00%	-22.1%	Q3 2021
CWSTCasella Waste Systems Inc	$326K	0.07%	Not reported	Not reported	Q1 2017
TSLATesla, Inc.	$318K	0.07%	0.00%	-3.4%	Q1 2017
GOOGAlphabet Inc.	$290K	0.06%	Not reported	+17.8%	Q1 2019
PGPROCTER & GAMBLE Co	$281K	0.06%	0.00%	-11.1%	Q1 2017
CVXChevron Corp	$274K	0.06%	0.00%	-1.7%	Q1 2017
PEPPepsico Inc	$262K	0.06%	0.00%	-2.2%	Q1 2017
AMGNAmgen Inc	$248K	0.05%	0.00%	Not reported	Q1 2017
KOCoca Cola Co	$243K	0.05%	0.00%	Not reported	Q1 2017
IBMInternational Business Machines Corp	$235K	0.05%	0.00%	Not reported	Q1 2017
JNJJohnson & Johnson	$230K	0.05%	0.00%	+9.7%	Q1 2017
IBTGInternational Building Technologies Group, Inc.	$229K	0.05%	Not reported	Not reported	Q2 2023
ORCLOracle Corp	$206K	0.05%	0.00%	+0.6%	Q1 2017
AXPAmerican Express Co	$206K	0.05%	0.00%	Not reported	Q1 2017
MCDMcdonalds Corp	$199K	0.04%	0.00%	-5.9%	Q1 2017
UNHUnitedhealth Group Inc	$189K	0.04%	0.00%	Not reported	Q1 2017
EBCEastern Bankshares, Inc.	$180K	0.04%	0.00%	Not reported	Q3 2024
WMWaste Management Inc	$169K	0.04%	0.00%	+15.8%	Q1 2017
RVTRoyce Small-Cap Trust, Inc.	$165K	0.04%	Not reported	Not reported	Q2 2017
RYRoyal Bank of Canada	$160K	0.04%	0.00%	Not reported	Q3 2021
TJXTJX Companies Inc	$150K	0.03%	0.00%	-12.8%	Q2 2017
GEGeneral Electric Co	$134K	0.03%	0.00%	+7.5%	Q3 2021
BIIBBiogen Inc.	$130K	0.03%	0.00%	Not reported	Q2 2017
DNPDNP Select Income Fund Inc	$128K	0.03%	Not reported	Not reported	Q2 2017
CRMSalesforce, Inc.	$120K	0.03%	0.00%	-1.9%	Q3 2021
GDGeneral Dynamics Corp	$119K	0.03%	0.00%	Not reported	Q1 2017
GWWW.W. Grainger, Inc.	$118K	0.03%	0.00%	Not reported	Q1 2017
MDYSPDR S&P Midcap 400 ETF Trust	$118K	0.03%	Not reported	Not reported	Q1 2017
XYLXylem Inc.	$118K	0.03%	0.00%	Not reported	Q1 2025

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