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CIK: 0001695664
Total reported value
$550.1M
$550.1M
514 檔
34.3%
In Q4 2024, Mascoma Wealth Management LLC's U.S. equity holdings reached a combined market value of $550.1M, distributed across 514 disclosed stock positions.
In Q4 2024, Mascoma Wealth Management LLC displayed an active expansion posture, initiating 27 new positions and adding to 67 existing holdings, outstripping position reductions.
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% | -0.09% | -1.19% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 10.80% | -0.26% | +5.32% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.74% | -0.15% | +7.69% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 7.36% | -0.21% | +4.24% | |
| 5 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 6.14% | -0.02% | -3.75% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.18% | — | +0.86% | |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 4.98% | -0.11% | -2.41% | |
| 8 | FDVV | Fidelity High Dividend ETF | ETF-Other | 3.90% | — | +2.74% | |
| 9 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 3.79% | -0.16% | +2.75% | |
| 10 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 2.74% | +0.16% | -4.51% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.62% | -0.04% | -2.32% | |
| 12 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.31% | -0.04% | -0.44% | |
| 13 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 1.90% | -0.04% | -1.07% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.89% | -0.12% | -2.02% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.75% | -0.21% | +2.54% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.42% | +0.10% | -0.18% | |
| 17 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.41% | +0.20% | +6.09% | |
| 18 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.00% | +0.04% | -1.52% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | +0.22% | +26.65% | |
| 20 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.72% | +0.05% | -2.29% | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.71% | +0.04% | -30.88% | |
| 22 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.67% | +0.01% | -8.63% | |
| 23 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.61% | -0.02% | -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% | -0.02% | — | |
| 26 | FIW | First Trust Water ETF | ETF-Other | 0.46% | +0.02% | +3.14% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.37% | — | +5.68% | |
| 28 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.36% | — | -6.08% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.35% | — | +19.64% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.35% | -0.01% | -34.15% | |
| 31 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.30% | +0.08% | -1.68% | |
| 32 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.27% | -0.08% | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | -0.01% | +0.48% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | -0.02% | +19.43% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.23% | +0.11% | -1.76% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.22% | -0.03% | — | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.20% | +0.03% | +7.04% | |
| 38 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.20% | +0.06% | -5.06% | |
| 39 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.19% | — | -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% | — | -3.69% | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.16% | — | +0.02% | |
| 44 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.16% | — | -38.64% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.14% | -0.02% | -1.47% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | — | +7.40% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.14% | -0.02% | — | |
| 48 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.14% | — | -2.56% | |
| 49 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.14% | +0.04% | +1.37% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.13% | — | +10.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.3% | -1.19% | Trim |
| 2 | MSFT | Microsoft CORP | +0.2% | +26.65% | Add |
| 3 | AGG | Ishares Core U.s. Aggregate | +0.2% | +5.32% | Add |
| 4 | IUSG | Ishares Core S&p U.s. Growth | +0.2% | -3.75% | Trim |
| 5 | AAPL | Apple Inc | +0.1% | -0.18% | Trim |
| 6 | IWF | Ishares Russell 1000 Growth | +0.1% | +748.06% | Add |
| 7 | FDVV | Fidelity High Dividend ETF | +0.1% | +2.74% | Add |
| 8 | AMZN | Amazon.com Inc | +0.1% | +5.68% | Add |
| 9 | XLE | Ss Energy Select Sector | +0.1% | +1697.71% | Add |
| 10 | FBND | Fidelity Total Bond ETF | +0.1% | +4.24% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | +19.43% | Add |
| 12 | IWD | Ishares Russell 1000 Value E | +0.1% | +19.64% | Add |
| 13 | JPST | Jpmorgan Ultra-short Income | +0.1% | +0.86% | Add |
| 14 | MINT | Pimco Enhanced Short Maturit | 0% | NEW | New buy |
| 15 | AVGO | Broadcom Inc | 0% | +17.94% | Add |
| 16 | MGK | Vanguard Mega Cap Growth ETF | 0% | NEW | New buy |
| 17 | NVDA | Nvidia CORP | 0% | +7.04% | Add |
| 18 | TSLA | Tesla Inc | 0% | +5.91% | Add |
| 19 | GOVT | Ishares US Treasury Bond ETF | 0% | +1006.49% | Add |
| 20 | JPM | Jpmorgan Chase & Co | 0% | +7.40% | Add |
| 21 | IJR | Ishares Core S&p Small-cap E | 0% | +2.54% | Add |
| 22 | V | Visa Inc-class A Shares | 0% | +10.05% | Add |
| 23 | HWM | Howmet Aerospace Inc | 0% | — | Unchanged |
| 24 | IBTG | Ishares Ibonds Dec 2026 Term | 0% | +39.24% | Add |
| 25 | PAAA | Pgim Aaa Clo ETF | 0% | NEW | New buy |
| 26 | MGV | Vanguard Mega Cap Value ETF | 0% | NEW | New buy |
| 27 | PULS | Pgim Ultra Short Bond ETF | 0% | NEW | New buy |
| 28 | ILCV | Ishares Morningstar Value Et | 0% | NEW | New buy |
| 29 | GOOG | Alphabet Inc-cl C | 0% | -1.22% | Trim |
| 30 | VOO | Vanguard S&p 500 ETF | 0% | +0.05% | Add |
| 31 | META | Meta Platforms Inc-class A | 0% | +7.89% | Add |
| 32 | INDA | Ishares Msci India ETF | 0% | NEW | New buy |
| 33 | CRM | Salesforce Inc | 0% | +10.92% | Add |
| 34 | HON | Honeywell International Inc | 0% | +86.00% | Add |
| 35 | WMT | Walmart Inc | 0% | +138.78% | Add |
| 36 | IWS | Ishares Russell Mid-cap Valu | 0% | NEW | New buy |
| 37 | ETN | Eaton Corporation plc | 0% | +59.67% | Add |
| 38 | NFLX | Netflix Inc | 0% | +30.00% | Add |
| 39 | SDVY | First Trust Smid Cap Rising | 0% | NEW | New buy |
| 40 | BCSF | Bain Capital Specialty Finan | 0% | NEW | New buy |
| 41 | CWEN | Clearway Energy Inc-c | 0% | NEW | New buy |
| 42 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 43 | FDL | First Trust Morn Dvd Lead In | 0% | NEW | New buy |
| 44 | RTX | Rtx CORP | 0% | +12.87% | Add |
| 45 | VBK | Vanguard Small-cap Grwth ETF | 0% | NEW | New buy |
| 46 | IWP | Ishares Russell Mid-cap Grow | 0% | +86.90% | Add |
| 47 | ADBE | Adobe Inc | 0% | +142.86% | Add |
| 48 | QCOM | Qualcomm Inc | 0% | +480.00% | Add |
| 49 | CSCO | Cisco Systems Inc | 0% | +1.15% | Add |
| 50 | ABT | Abbott Laboratories | 0% | +23.64% | Add |
According to official SEC Form 13F filings, Mascoma Wealth Management LLC reported a total U.S. public equity portfolio value of $550.1M 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 34.3% 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 165 total portfolio adjustments, initiating 27 new buys, adding to 67 positions, trimming 62 holdings, and fully liquidating 9 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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