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CIK: 0001695664
Total reported value
$539.3M
$539.3M
497 檔
35.4%
The Q1 2025 SEC filing reveals that Mascoma Wealth Management LLC held a total portfolio value of $539.3M, covering 497 public equity positions.
In Q1 2025, Mascoma Wealth Management LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 497 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 15.85% | +0.93% | +9.40% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 11.70% | -0.50% | +7.06% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 8.10% | -0.46% | +8.98% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.66% | +0.10% | -18.37% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.24% | -0.31% | +1.49% | |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 5.02% | -0.25% | +1.18% | |
| 7 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 4.76% | +0.28% | -14.29% | |
| 8 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 4.08% | -0.24% | +6.22% | |
| 9 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 2.68% | +0.24% | — | |
| 10 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 2.43% | +0.12% | — | |
| 11 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.13% | -0.29% | -7.30% | |
| 12 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 2.11% | +0.20% | -16.55% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.96% | +0.09% | +11.92% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.81% | +0.15% | +14.81% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.80% | -0.06% | -29.87% | |
| 16 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 1.69% | -0.12% | -11.99% | |
| 17 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.21% | +0.05% | -18.83% | |
| 18 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.20% | +0.37% | — | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.16% | +0.02% | -6.46% | |
| 20 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.09% | +0.01% | +6.94% | |
| 21 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.87% | +0.11% | +1287.71% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | -0.07% | +5.54% | |
| 23 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.69% | -0.05% | -7.15% | |
| 24 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.63% | -0.08% | -83.69% | |
| 25 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.60% | -0.08% | -0.97% | |
| 26 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.59% | +0.02% | -19.18% | |
| 27 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.53% | +0.11% | -13.55% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | — | -6.16% | |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.48% | -0.08% | — | |
| 30 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.32% | — | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | -0.04% | +2.19% | |
| 32 | FIW | First Trust Water ETF | ETF-Other | 0.31% | -0.01% | -31.04% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.30% | — | -5.08% | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.30% | -0.03% | -16.41% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.29% | +0.04% | -9.86% | |
| 36 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.26% | +0.05% | -3.59% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.22% | -0.03% | — | |
| 38 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.21% | -0.02% | -41.17% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.21% | +0.03% | -3.49% | |
| 40 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.19% | +0.04% | -9.63% | |
| 41 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.18% | -0.01% | +5.66% | |
| 42 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.18% | -0.04% | — | |
| 43 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.17% | -0.01% | +39.65% | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.17% | -0.04% | -6.47% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | — | — | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | +0.03% | -16.86% | |
| 47 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.15% | -0.02% | -5.66% | |
| 48 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.15% | -0.01% | +19.30% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.15% | +0.03% | -3.38% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.14% | — | -5.54% |
According to official SEC Form 13F filings, Mascoma Wealth Management LLC reported a total U.S. public equity portfolio value of $539.3M across 497 disclosed positions in Q1 2025.
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, FBND) accounted for 35.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
IVV
市值: $63.6M
During Q1 2025, Mascoma Wealth Management LLC's top holdings by market value included IVV (15.8%)、AGG (11.7%)、FBND (8.1%). The largest single position, IVV, represented 15.8% of total portfolio value.
In Q1 2025, Mascoma Wealth Management LLC made 50 total portfolio adjustments, initiating 50 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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