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CIK: 0001695664
Total reported value
$539.3M
$539.3M
493 檔
33.8%
As reported in its official Q2 2024 Form 13F filing, Mascoma Wealth Management LLC's tracked investment portfolio stood at $539.3M with 493 total positions.
During Q2 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 493 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 17.09% | +0.93% | +2.40% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 10.23% | -0.50% | +4.81% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.62% | +0.10% | +3.62% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 7.13% | -0.46% | +7.95% | |
| 5 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 6.33% | +0.28% | +2.47% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.31% | -0.31% | +2.54% | |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 5.05% | -0.25% | +6.67% | |
| 8 | FDVV | Fidelity High Dividend ETF | ETF-Other | 3.75% | -0.08% | +4.36% | |
| 9 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 3.65% | -0.24% | +7.84% | |
| 10 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.29% | -0.29% | — | |
| 11 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 2.95% | +0.20% | +4.11% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.02% | +0.09% | +0.04% | |
| 13 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 1.77% | -0.12% | +17.02% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.73% | +0.15% | +2.20% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.33% | +0.02% | -1.09% | |
| 16 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.24% | +0.05% | +9.81% | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.10% | -0.05% | -14.36% | |
| 18 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.04% | +0.01% | +1.61% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | -0.07% | -2.82% | |
| 20 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.70% | +0.11% | +10.12% | |
| 21 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.67% | +0.02% | +7.10% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | — | — | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.55% | +0.04% | -0.98% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.50% | -0.06% | -4.41% | |
| 25 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.43% | -0.02% | -25.51% | |
| 26 | FIW | First Trust Water ETF | ETF-Other | 0.39% | -0.01% | -3.92% | |
| 27 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.33% | -0.02% | -30.82% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | — | +0.53% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.29% | -0.03% | +1.75% | |
| 30 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.26% | +0.05% | -16.54% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | -0.04% | -6.90% | |
| 32 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.23% | -0.01% | -16.99% | |
| 33 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.22% | -0.04% | -15.04% | |
| 34 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.22% | -0.01% | -25.31% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | -0.03% | -6.80% | |
| 36 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.21% | — | — | |
| 37 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.20% | — | -25.18% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | +0.03% | +0.80% | |
| 39 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.20% | — | -21.33% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.19% | +0.03% | -0.99% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.19% | — | +934.67% | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.18% | -0.04% | -29.03% | |
| 43 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.18% | -0.04% | -4.17% | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.18% | +0.03% | +6.87% | |
| 45 | FDRR | Fidelity Div ETF Rise Rates | ETF-Other | 0.18% | — | -45.88% | |
| 46 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.17% | +0.04% | +5.69% | |
| 47 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.17% | — | -35.74% | |
| 48 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.15% | -0.01% | — | |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.15% | — | +0.06% | |
| 50 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.14% | +0.11% | -2.59% |
According to official SEC Form 13F filings, Mascoma Wealth Management LLC reported a total U.S. public equity portfolio value of $539.3M across 493 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, AGG, VEA) accounted for 33.8% of total reported equity market value during Q2 2024.
During Q2 2024, Mascoma Wealth Management LLC's top holdings by market value included IVV (17.1%)、AGG (10.2%)、VEA (7.6%). The largest single position, IVV, represented 17.1% of total portfolio value.
In Q2 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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