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CIK: 0001695664
Total reported value
$539.3M
$539.3M
514 檔
34.9%
In Q4 2024, Mascoma Wealth Management LLC's U.S. equity holdings reached a combined market value of $539.3M, distributed across 514 disclosed stock positions.
Mascoma Wealth Management LLC executed strategic sector rebalancing during Q4 2024, establishing 3 new positions while fully exiting 2 holdings and trimming 24 positions.
Showing top 200 holdings (of 514 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 15.30% | +0.93% | -1.19% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 10.80% | -0.50% | +5.32% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.74% | +0.10% | +7.69% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 7.36% | -0.46% | +4.24% | |
| 5 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 6.14% | +0.28% | -3.75% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.18% | -0.31% | +0.86% | |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 4.98% | -0.25% | -2.41% | |
| 8 | FDVV | Fidelity High Dividend ETF | ETF-Other | 3.90% | -0.08% | +2.74% | |
| 9 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 3.79% | -0.24% | +2.75% | |
| 10 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 2.74% | +0.20% | -4.51% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.62% | -0.06% | -2.32% | |
| 12 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.31% | -0.29% | -0.44% | |
| 13 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 1.90% | -0.12% | -1.07% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.89% | +0.09% | -2.02% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.75% | +0.15% | +2.54% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.42% | +0.02% | -0.18% | |
| 17 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.41% | +0.05% | +6.09% | |
| 18 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.00% | +0.01% | -1.52% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | -0.07% | +26.65% | |
| 20 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.72% | +0.02% | -2.29% | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.71% | -0.05% | -30.88% | |
| 22 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.67% | +0.11% | -8.63% | |
| 23 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.61% | -0.08% | -0.86% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | — | +0.05% | |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.48% | -0.08% | — | |
| 26 | FIW | First Trust Water ETF | ETF-Other | 0.46% | -0.01% | +3.14% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.37% | — | +5.68% | |
| 28 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.36% | -0.02% | -6.08% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.35% | -0.03% | +19.64% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.35% | +0.04% | -34.15% | |
| 31 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.30% | +0.05% | -1.68% | |
| 32 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.27% | — | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | -0.04% | +0.48% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | +0.03% | +19.43% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.23% | +0.03% | -1.76% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.22% | -0.03% | — | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.20% | — | +7.04% | |
| 38 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.20% | +0.04% | -5.06% | |
| 39 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.19% | -0.01% | -2.63% | |
| 40 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.18% | — | -1.28% | |
| 41 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.18% | -0.01% | -8.53% | |
| 42 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.16% | -0.04% | -3.69% | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.16% | -0.04% | +0.02% | |
| 44 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.16% | -0.02% | -38.64% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.14% | +0.03% | -1.47% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | -0.01% | +7.40% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.14% | +0.01% | — | |
| 48 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.14% | — | -2.56% | |
| 49 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.14% | -0.01% | +1.37% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.13% | — | +10.05% |
According to official SEC Form 13F filings, Mascoma Wealth Management LLC reported a total U.S. public equity portfolio value of $539.3M across 514 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 Q4 2024.
Top New Position Initiated
MINT
市值: $150.8K
Top Position Liquidated / Trimmed
IBTE
前期市值: $201.6K
During Q4 2024, Mascoma Wealth Management LLC's top holdings by market value included IVV (15.3%)、AGG (10.8%)、VEA (7.7%). The largest single position, IVV, represented 15.3% of total portfolio value.
In Q4 2024, Mascoma Wealth Management LLC made 49 total portfolio adjustments, initiating 3 new buys, adding to 20 positions, trimming 24 holdings, and fully liquidating 2 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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