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CIK: 0001695664
Total reported value
$539.3M
$539.3M
452 檔
31.9%
In Q1 2024, Mascoma Wealth Management LLC's U.S. equity holdings reached a combined market value of $539.3M, distributed across 452 disclosed stock positions.
During Q1 2024, Mascoma Wealth Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 452 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 17.20% | +0.93% | -1.93% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 10.56% | -0.50% | +18.56% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.00% | +0.10% | -4.32% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 7.14% | -0.46% | +33.51% | |
| 5 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 6.09% | +0.28% | -5.77% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.55% | -0.31% | -17.00% | |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 5.08% | -0.25% | +3.02% | |
| 8 | FDVV | Fidelity High Dividend ETF | ETF-Other | 3.73% | -0.08% | +32.17% | |
| 9 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 3.65% | -0.24% | +94456.70% | |
| 10 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 2.95% | +0.20% | +5.35% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.25% | +0.09% | +392.92% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.88% | +0.15% | -1.49% | |
| 13 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 1.63% | -0.12% | +13.57% | |
| 14 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.37% | -0.05% | -9.86% | |
| 15 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.22% | +0.05% | +0.96% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.18% | +0.02% | -9.41% | |
| 17 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.05% | +0.01% | +4.14% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.07% | -2.89% | |
| 19 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.69% | +0.02% | +20.54% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | — | +0.02% | |
| 21 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.64% | +0.11% | +22.88% | |
| 22 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.62% | -0.02% | -34.27% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.57% | -0.06% | -30.80% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.55% | +0.04% | -3.64% | |
| 25 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.52% | -0.02% | -23.35% | |
| 26 | FIW | First Trust Water ETF | ETF-Other | 0.44% | -0.01% | -34.31% | |
| 27 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.35% | +0.05% | -18.09% | |
| 28 | FDRR | Fidelity Div ETF Rise Rates | ETF-Other | 0.34% | — | -34.42% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | — | -1.08% | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.32% | -0.03% | -3.42% | |
| 31 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.32% | -0.01% | -7.63% | |
| 32 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.31% | -0.01% | -38.01% | |
| 33 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.30% | — | -13.02% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | -0.04% | -0.45% | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.28% | -0.04% | -32.93% | |
| 36 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.28% | -0.04% | -25.98% | |
| 37 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.28% | — | -57.36% | |
| 38 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.27% | — | -43.73% | |
| 39 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.21% | -0.04% | -17.96% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | -0.03% | -3.06% | |
| 41 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.19% | — | -14.25% | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.19% | +0.03% | +7.77% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.18% | +0.03% | -3.59% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | +0.03% | -1.67% | |
| 45 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.17% | +0.04% | +4.24% | |
| 46 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.17% | -0.01% | — | |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.16% | — | -14.85% | |
| 48 | EMNT | Pimco Enhcd St M-active Esg | ETF-Other | 0.16% | — | -33.71% | |
| 49 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.16% | -0.01% | -32.22% | |
| 50 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.15% | +0.11% | — |
According to official SEC Form 13F filings, Mascoma Wealth Management LLC reported a total U.S. public equity portfolio value of $539.3M across 452 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, AGG, VEA) accounted for 31.9% of total reported equity market value during Q1 2024.
During Q1 2024, Mascoma Wealth Management LLC's top holdings by market value included IVV (17.2%)、AGG (10.6%)、VEA (8.0%). The largest single position, IVV, represented 17.2% of total portfolio value.
In Q1 2024, Mascoma Wealth Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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