Mascoma Wealth Management LLC Portfolio Holdings

Mascoma Wealth Management LLC

$351 Million
Q1 2024

Mascoma Wealth Management LLC has filed its 13F form on May 02, 2024 for Q1 2024 where it was disclosed a total value porftolio of $351 Million distributed in 452 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $60.4M, Ishares Core U.S. Aggregate Bo with a value of $37.1M, Vanguard Ftse Developed Market with a value of $28.1M, Fidelity Merrimack Str Tr Tota with a value of $25.1M, and Ishares Core S&P U.S Growth Et with a value of $21.4M.

Examining the 13F form we can see an increase of $18.6M in the current position value, from $332M to 351M.

Below you can find more details about Mascoma Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $351 Million

ETFs: $322 Million

Technology: $9.42 Million

Healthcare: $4.31 Million

Industrials: $3.7 Million

Financial Services: $3.38 Million

Communication Services: $2.63 Million

Consumer Cyclical: $2.41 Million

Consumer Defensive: $1.88 Million

Other: $825,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$60.4 Million 17.21% of portfolio	114,958	Q1 2024 Reduced 1.93%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$37.1 Million 10.57% of portfolio	378,984	Q1 2024 Added 18.56%
VEA Vanguard Ftse Developed Market ETFs	$0	$28.1 Million 8.01% of portfolio	560,646	Q1 2024 Reduced 4.32%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$25.1 Million 7.15% of portfolio	553,988	Q1 2024 Added 33.51%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$21.4 Million 6.09% of portfolio	182,538	Q1 2024 Reduced 5.77%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$19.5 Million 5.55% of portfolio	386,566	Q1 2024 Reduced 17.0%
SHV Ishares Tr ETFs	$0	$17.8 Million 5.08% of portfolio	161,405	Q1 2024 Added 3.02%
FDVV Fidelity High Dividend ETF ETFs	$0	$13.1 Million 3.73% of portfolio	289,390	Q1 2024 Added 32.17%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$12.8 Million 3.66% of portfolio	275,160	Q1 2024 Added 94,456.7%

DSI Ishares Msci Kld 400 Social Et ETFs	$0	$10.4 Million 2.96% of portfolio	102,958	Q1 2024 Added 5.35%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$7.89 Million 2.25% of portfolio	129,968	Q1 2024 Added 392.92%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$6.62 Million 1.88% of portfolio	59,868	Q1 2024 Reduced 1.49%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$5.74 Million 1.64% of portfolio	122,063	Q1 2024 Added 13.57%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$4.82 Million 1.37% of portfolio	57,669	Q1 2024 Reduced 9.86%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$4.3 Million 1.23% of portfolio	53,861	Q1 2024 Added 0.96%
AAPL Apple Inc. Technology	$3.38T	$4.14 Million 1.18% of portfolio	24,127	Q1 2024 Reduced 9.41%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$3.69 Million 1.05% of portfolio	101,970	Q1 2024 Added 4.14%
MSFT Microsoft Corp Technology	$3.33T	$2.98 Million 0.85% of portfolio	7,080	Q1 2024 Reduced 2.89%

NULV Nuveen Esg Large Cap Value ETF ETFs	$0	$2.43 Million 0.69% of portfolio	62,503	Q1 2024 Added 20.54%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.27 Million 0.65% of portfolio	4,712	Q1 2024 Added 0.02%
NULG Nuveen Esg Large Cap Growth Et ETFs	$0	$2.24 Million 0.64% of portfolio	29,371	Q1 2024 Added 22.88%
DVY Ishares Tr ETFs	$0	$2.19 Million 0.62% of portfolio	17,803	Q1 2024 Reduced 34.27%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.99 Million 0.57% of portfolio	10,876	Q1 2024 Reduced 30.8%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.95 Million 0.56% of portfolio	4,391	Q1 2024 Reduced 3.64%
FHLC Fidelity Covington Tr Msci Hea ETFs	$0	$1.83 Million 0.52% of portfolio	26,178	Q1 2024 Reduced 23.35%
FIW First Trust Water ETF ETFs	$0	$1.56 Million 0.45% of portfolio	15,312	Q1 2024 Reduced 34.31%
ESML Ishares Esg Aware Msci Usa Sma ETFs	$0	$1.23 Million 0.35% of portfolio	30,511	Q1 2024 Reduced 18.09%
FDRR Fidelity Covington Tr Divid Et ETFs	$0	$1.19 Million 0.34% of portfolio	25,488	Q1 2024 Reduced 34.42%
AMZN Amazon Com Inc Consumer Cyclical	$1.97T	$1.12 Million 0.32% of portfolio	6,229	Q1 2024 Reduced 1.08%
DGRO Ishares Core Dividend Growth E ETFs	$0	$1.11 Million 0.32% of portfolio	19,081	Q1 2024 Reduced 7.63%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.11 Million 0.32% of portfolio	6,221	Q1 2024 Reduced 3.42%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.08 Million 0.31% of portfolio	18,619	Q1 2024 Reduced 38.01%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$1.04 Million 0.3% of portfolio	11,491	Q1 2024 Reduced 13.02%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$529B	$1.02 Million 0.29% of portfolio	2,419	Q1 2024 Reduced 0.45%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$988,000 0.28% of portfolio	13,940	Q1 2024 Reduced 25.98%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$970,000 0.28% of portfolio	18,918	Q1 2024 Reduced 57.36%
VZ Verizon Communications Inc Communication Services	$173B	$994,000 0.28% of portfolio	23,713	Q1 2024 Reduced 32.93%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$955,000 0.27% of portfolio	18,907	Q1 2024 Reduced 43.73%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$745,000 0.21% of portfolio	12,718	Q1 2024 Reduced 17.96%
COST Costco Wholesale Corp Consumer Defensive	$376B	$743,000 0.21% of portfolio	1,015	Q1 2024 Reduced 3.06%
VO Vanguard Mid Cap ETF ETFs	$0	$658,000 0.19% of portfolio	2,636	Q1 2024 Added 7.77%
HWM Howmet Aerospace Inc. Industrials	$32.2B	$684,000 0.19% of portfolio	10,000	Q1 2024 Reduced 14.25%
GOOGL Alphabet Inc. Communication Services	$1.09T	$620,000 0.18% of portfolio	4,110	Q1 2024 Reduced 1.67%
LLY Eli Lilly & CO Healthcare	$860B	$627,000 0.18% of portfolio	806	Q1 2024 Reduced 3.59%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$594,000 0.17% of portfolio	18,452	Q1 2024 Added 4.24%
TMO Thermo Fisher Scientific Inc. Healthcare	$217B	$593,000 0.17% of portfolio	1,022	Q4 2023 Reduced 3.13%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$557,000 0.16% of portfolio	7,206	Q1 2024 Reduced 14.85%
PZA Invesco ETF Tr Ii Natl Amt Fre ETFs	$0	$551,000 0.16% of portfolio	23,140	Q1 2024 Reduced 32.22%
EMNT Pimco ETF Tr Enhanced Short Ma ETFs	$0	$556,000 0.16% of portfolio	5,640	Q1 2024 Reduced 33.71%
AMGN Amgen Inc Healthcare	$167B	$521,000 0.15% of portfolio	1,833	Q1 2024 Reduced 33.83%

Summary

Portfolio
No. of Stocks 452
Current Value $351 Million
Prior Value $332 Million
Filing
Period Q1 2024
Filing Date May 02, 2024
Form Type 13F-HR
Activity in Q1 2024
New Purchases 4 stocks
Additional Purchases 28 stocks
Sold out of 0 stocks
Reduced holdings in 127 stocks

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Mascoma Wealth Management LLC Portfolio Holdings