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CIK: 0001695664
Total reported value
$539.3M
$539.3M
456 檔
34.9%
At the close of Q3 2024, Mascoma Wealth Management LLC disclosed equity holdings valued at approximately $539.3M, spread across 456 reported holdings.
Mascoma Wealth Management LLC executed strategic sector rebalancing during Q3 2024, establishing 4 new positions while fully exiting 3 holdings and trimming 19 positions.
Showing top 200 holdings (of 456 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 15.04% | +0.93% | -11.02% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 10.62% | -0.50% | +6.04% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.86% | +0.10% | +2.95% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 7.29% | -0.46% | +4.78% | |
| 5 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 5.98% | +0.28% | -2.59% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.13% | -0.31% | +2.45% | |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 5.09% | -0.25% | +7.28% | |
| 8 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 3.83% | -0.24% | +7.56% | |
| 9 | FDVV | Fidelity High Dividend ETF | ETF-Other | 3.81% | -0.08% | +0.11% | |
| 10 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 2.81% | +0.20% | -3.17% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.69% | -0.06% | +423.92% | |
| 12 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.31% | -0.29% | -25.15% | |
| 13 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 1.99% | -0.12% | +15.09% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.91% | +0.09% | -5.39% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.72% | +0.15% | -3.72% | |
| 16 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.45% | +0.05% | +17.16% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.31% | +0.02% | -5.54% | |
| 18 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.08% | +0.01% | +1.87% | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.04% | -0.05% | -7.23% | |
| 20 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.77% | +0.02% | +10.99% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | -0.07% | -2.65% | |
| 22 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.70% | +0.11% | +5.83% | |
| 23 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.61% | -0.08% | +384.02% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | — | -10.10% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.50% | +0.04% | -4.76% | |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.48% | -0.08% | — | |
| 27 | FIW | First Trust Water ETF | ETF-Other | 0.47% | -0.01% | +17.53% | |
| 28 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.39% | -0.02% | -12.53% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.30% | -0.03% | — | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.30% | — | +2.40% | |
| 31 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.30% | +0.05% | +11.94% | |
| 32 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.28% | -0.02% | -13.83% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | -0.04% | +0.98% | |
| 34 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.25% | — | — | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.23% | +0.03% | +23.22% | |
| 36 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.23% | +0.04% | +28.53% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | -0.03% | -0.63% | |
| 38 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.20% | -0.01% | -13.09% | |
| 39 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.20% | -0.01% | -10.57% | |
| 40 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.19% | — | -9.34% | |
| 41 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.18% | -0.04% | -19.08% | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.18% | -0.04% | -5.76% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | — | — | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | +0.03% | -0.48% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.17% | +0.03% | -6.01% | |
| 46 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.16% | -0.01% | — | |
| 47 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.14% | -0.04% | -21.05% | |
| 48 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.14% | +0.11% | — | |
| 49 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.14% | — | -26.08% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.14% | +0.01% | — |
According to official SEC Form 13F filings, Mascoma Wealth Management LLC reported a total U.S. public equity portfolio value of $539.3M across 456 disclosed positions in Q3 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, AGG, VEA) accounted for 34.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
SHY
市值: $1.9M
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $446.2K
During Q3 2024, Mascoma Wealth Management LLC's top holdings by market value included IVV (15.0%)、AGG (10.6%)、VEA (7.9%). The largest single position, IVV, represented 15.0% of total portfolio value.
In Q3 2024, Mascoma Wealth Management LLC made 48 total portfolio adjustments, initiating 4 new buys, adding to 22 positions, trimming 19 holdings, and fully liquidating 3 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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