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CIK: 0001695664
Total reported value
$539.3M
$539.3M
457 檔
39.8%
During the Q3 2025 filing period, Mascoma Wealth Management LLC (CIK: 0001695664) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $539.3M across 457 reported positions.
During Q3 2025, Mascoma Wealth Management LLC performed routine portfolio adjustments (2 new buys, 23 additions, 23 trims, and 0 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 457 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 17.00% | +0.93% | -0.83% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 10.95% | -0.50% | +1.32% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 7.62% | -0.46% | +1.23% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.85% | +0.10% | -0.81% | |
| 5 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 4.85% | -0.24% | +0.74% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.68% | -0.31% | +0.89% | |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 4.59% | -0.25% | +0.78% | |
| 8 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 4.45% | +0.28% | -2.24% | |
| 9 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 3.19% | +0.24% | +4.77% | |
| 10 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 2.79% | +0.12% | +4.68% | |
| 11 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 2.17% | +0.20% | -2.11% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.91% | +0.09% | -1.47% | |
| 13 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.90% | -0.29% | +3.90% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.86% | -0.06% | +1.58% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.79% | +0.15% | -1.86% | |
| 16 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.56% | +0.37% | +7.29% | |
| 17 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 1.38% | -0.12% | -7.09% | |
| 18 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.37% | +0.05% | +2.61% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.29% | +0.02% | -0.18% | |
| 20 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.24% | +0.01% | +4.56% | |
| 21 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.02% | +0.11% | +1.91% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | -0.07% | +0.15% | |
| 23 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.57% | +0.11% | +1.08% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | — | -0.23% | |
| 25 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.53% | -0.05% | -13.86% | |
| 26 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.52% | -0.08% | -1.34% | |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.43% | -0.08% | — | |
| 28 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.43% | — | — | |
| 29 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.43% | -0.08% | -15.46% | |
| 30 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.41% | +0.02% | -10.45% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | -0.04% | +32.21% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.30% | +0.04% | -7.03% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.30% | — | -0.51% | |
| 34 | FIW | First Trust Water ETF | ETF-Other | 0.28% | -0.01% | -1.97% | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.26% | -0.03% | -3.29% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.26% | +0.03% | +119.75% | |
| 37 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.25% | +0.05% | +6.19% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | -0.01% | +72.71% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | — | +0.33% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | +0.03% | +4.92% | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.21% | +0.03% | +0.79% | |
| 42 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.21% | +0.04% | +22.51% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | — | +191.01% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.19% | -0.03% | +0.21% | |
| 45 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.17% | -0.04% | — | |
| 46 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.15% | -0.02% | +0.15% | |
| 47 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.14% | -0.01% | +0.02% | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.14% | -0.04% | +2.86% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.14% | -0.03% | +0.23% | |
| 50 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.13% | -0.01% | +0.19% |
According to official SEC Form 13F filings, Mascoma Wealth Management LLC reported a total U.S. public equity portfolio value of $539.3M across 457 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, AGG, FBND) accounted for 39.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
JUST
市值: $580.5K
Top Position Liquidated / Trimmed
VEA
前期市值: $26.7M
During Q3 2025, Mascoma Wealth Management LLC's top holdings by market value included IVV (17.0%)、AGG (10.9%)、FBND (7.6%). The largest single position, IVV, represented 17.0% of total portfolio value.
In Q3 2025, Mascoma Wealth Management LLC made 48 total portfolio adjustments, initiating 2 new buys, adding to 23 positions, trimming 23 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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