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CIK: 0001695664
Total reported value
$539.3M
$539.3M
465 檔
38.2%
The Q2 2025 SEC filing reveals that Mascoma Wealth Management LLC held a total portfolio value of $539.3M, covering 465 public equity positions.
In Q2 2025, Mascoma Wealth Management LLC adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including IVV, AGG, FBND) accounted for 38.2% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
VEA
前期市值: $26.7M
Showing top 200 holdings (of 465 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.75% | +0.93% | +2.64% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 11.27% | -0.50% | +3.02% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 7.85% | -0.46% | +3.79% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.92% | +0.10% | -0.52% | |
| 5 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 5.02% | -0.24% | +31.78% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.88% | -0.31% | -0.29% | |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 4.80% | -0.25% | +2.61% | |
| 8 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 4.38% | +0.28% | -16.59% | |
| 9 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 2.97% | +0.24% | +7.61% | |
| 10 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 2.70% | +0.12% | +7.30% | |
| 11 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 2.16% | +0.20% | -3.23% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.95% | +0.09% | +0.14% | |
| 13 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.92% | -0.29% | -3.14% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.83% | -0.06% | +3.28% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.77% | +0.15% | +0.39% | |
| 16 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 1.55% | -0.12% | -1.62% | |
| 17 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.44% | +0.37% | +8.52% | |
| 18 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.35% | +0.05% | +9.04% | |
| 19 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.14% | +0.01% | +3.17% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.10% | +0.02% | +9.53% | |
| 21 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.98% | +0.11% | +8.86% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | -0.07% | -9.47% | |
| 23 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.64% | -0.05% | +0.02% | |
| 24 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.56% | -0.08% | -0.43% | |
| 25 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.56% | +0.11% | -5.46% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | — | — | |
| 27 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.50% | -0.08% | -18.81% | |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.46% | -0.08% | +2.15% | |
| 29 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.46% | +0.02% | -20.09% | |
| 30 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.43% | — | — | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | — | -2.95% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.32% | +0.04% | +0.08% | |
| 33 | FIW | First Trust Water ETF | ETF-Other | 0.29% | -0.01% | -6.86% | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.27% | -0.03% | -3.95% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | -0.04% | — | |
| 36 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.23% | +0.05% | -10.62% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.22% | -0.03% | — | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.21% | +0.03% | -0.24% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | — | -5.01% | |
| 40 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.18% | -0.04% | — | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | +0.03% | -2.30% | |
| 42 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.16% | +0.04% | -16.65% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.15% | -0.03% | — | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.14% | -0.04% | -3.60% | |
| 45 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.14% | -0.02% | -27.73% | |
| 46 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.14% | -0.01% | -13.67% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | -0.01% | -9.24% | |
| 48 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.14% | -0.01% | -19.43% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.13% | — | — | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.13% | -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 465 disclosed positions in Q2 2025.
During Q2 2025, Mascoma Wealth Management LLC's top holdings by market value included IVV (16.8%)、AGG (11.3%)、FBND (7.8%). The largest single position, IVV, represented 16.8% of total portfolio value.
In Q2 2025, Mascoma Wealth Management LLC made 44 total portfolio adjustments, initiating 0 new buys, adding to 15 positions, trimming 29 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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