Mascoma Wealth Management LLC Portfolio Holdings

Mascoma Wealth Management LLC

$376 Million
Q2 2024

Mascoma Wealth Management LLC has filed its 13F form on August 02, 2024 for Q2 2024 where it was disclosed a total value porftolio of $376 Million distributed in 493 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 $64.4M, Ishares Core U.S. Aggregate Bo with a value of $38.6M, Vanguard Ftse Developed Market with a value of $28.7M, Fidelity Merrimack Str Tr Tota with a value of $26.9M, and Ishares Core S&P U.S Growth Et with a value of $23.8M.

Examining the 13F form we can see an increase of $25.3M in the current position value, from $351M to 376M.

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

Portfolio value $376 Million

ETFs: $346 Million

Technology: $10.6 Million

Healthcare: $3.85 Million

Industrials: $3.72 Million

Financial Services: $3.58 Million

Communication Services: $2.64 Million

Consumer Cyclical: $2.35 Million

Consumer Defensive: $2.21 Million

Other: $1.37 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$64.4 Million 17.11% of portfolio	117,712	Q2 2024 Added 2.4%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$38.6 Million 10.24% of portfolio	397,208	Q2 2024 Added 4.81%
VEA Vanguard Ftse Developed Market ETFs	$0	$28.7 Million 7.63% of portfolio	580,932	Q2 2024 Added 3.62%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$26.9 Million 7.14% of portfolio	598,043	Q2 2024 Added 7.95%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$23.8 Million 6.33% of portfolio	187,045	Q2 2024 Added 2.47%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$20 Million 5.32% of portfolio	396,397	Q2 2024 Added 2.54%
SHV Ishares Tr ETFs	$0	$19 Million 5.05% of portfolio	172,173	Q2 2024 Added 6.67%
FDVV Fidelity High Dividend ETF ETFs	$0	$14.1 Million 3.75% of portfolio	302,013	Q2 2024 Added 4.36%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$13.7 Million 3.65% of portfolio	296,730	Q2 2024 Added 7.84%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$12.4 Million 3.29% of portfolio	122,962	Q2 2024 New
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$11.1 Million 2.96% of portfolio	107,188	Q2 2024 Added 4.11%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$7.61 Million 2.02% of portfolio	130,024	Q2 2024 Added 0.04%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$6.66 Million 1.77% of portfolio	142,833	Q2 2024 Added 17.02%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$6.53 Million 1.73% of portfolio	61,187	Q2 2024 Added 2.2%
AAPL Apple Inc. Technology	$3.58T	$5.03 Million 1.34% of portfolio	23,865	Q2 2024 Reduced 1.09%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$4.66 Million 1.24% of portfolio	59,144	Q2 2024 Added 9.81%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$4.15 Million 1.1% of portfolio	49,385	Q2 2024 Reduced 14.36%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$3.9 Million 1.04% of portfolio	103,613	Q2 2024 Added 1.61%
MSFT Microsoft Corp Technology	$3.21T	$3.08 Million 0.82% of portfolio	6,880	Q2 2024 Reduced 2.82%
NULG Nuveen Esg Large Cap Growth Et ETFs	$0	$2.63 Million 0.7% of portfolio	32,344	Q2 2024 Added 10.12%
NULV Nuveen Esg Large Cap Value ETF ETFs	$0	$2.53 Million 0.67% of portfolio	66,940	Q2 2024 Added 7.1%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.36 Million 0.63% of portfolio	4,712	Q1 2024 Added 0.02%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.08 Million 0.55% of portfolio	4,348	Q2 2024 Reduced 0.98%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.9 Million 0.5% of portfolio	10,396	Q2 2024 Reduced 4.41%
DVY Ishares Tr ETFs	$0	$1.6 Million 0.43% of portfolio	13,261	Q2 2024 Reduced 25.51%
FIW First Trust Water ETF ETFs	$0	$1.47 Million 0.39% of portfolio	14,711	Q2 2024 Reduced 3.93%
FHLC Fidelity Covington Tr Msci Hea ETFs	$0	$1.24 Million 0.33% of portfolio	18,111	Q2 2024 Reduced 30.82%
AMZN Amazon Com Inc Consumer Cyclical	$1.9T	$1.21 Million 0.32% of portfolio	6,262	Q2 2024 Added 0.53%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.1 Million 0.29% of portfolio	6,330	Q2 2024 Added 1.75%
ESML Ishares Esg Aware Msci Usa Sma ETFs	$0	$980,000 0.26% of portfolio	25,464	Q2 2024 Reduced 16.54%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$582B	$916,000 0.24% of portfolio	2,252	Q2 2024 Reduced 6.9%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$876,000 0.23% of portfolio	15,456	Q2 2024 Reduced 16.99%
DGRO Ishares Core Dividend Growth E ETFs	$0	$821,000 0.22% of portfolio	14,252	Q2 2024 Reduced 25.31%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$821,000 0.22% of portfolio	11,844	Q2 2024 Reduced 15.04%
HWM Howmet Aerospace Inc. Industrials	$39.6B	$776,000 0.21% of portfolio	10,000	Q1 2024 Reduced 14.25%
COST Costco Wholesale Corp Consumer Defensive	$405B	$804,000 0.21% of portfolio	946	Q2 2024 Reduced 6.8%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$751,000 0.2% of portfolio	14,874	Q2 2024 Reduced 21.33%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$757,000 0.2% of portfolio	8,598	Q2 2024 Reduced 25.18%
GOOGL Alphabet Inc. Communication Services	$941B	$754,000 0.2% of portfolio	4,143	Q2 2024 Added 0.8%
NVDA Nvidia Corp Technology	$297B	$700,000 0.19% of portfolio	5,670	Q2 2024 Added 934.67%
LLY Eli Lilly & CO Healthcare	$878B	$722,000 0.19% of portfolio	798	Q2 2024 Reduced 0.99%
VO Vanguard Mid Cap ETF ETFs	$0	$681,000 0.18% of portfolio	2,817	Q2 2024 Added 6.87%
FDRR Fidelity Covington Tr Divid Et ETFs	$0	$665,000 0.18% of portfolio	13,795	Q2 2024 Reduced 45.88%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$683,000 0.18% of portfolio	12,188	Q2 2024 Reduced 4.17%
VZ Verizon Communications Inc Communication Services	$187B	$694,000 0.18% of portfolio	16,829	Q2 2024 Reduced 29.03%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$622,000 0.17% of portfolio	12,156	Q2 2024 Reduced 35.74%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$653,000 0.17% of portfolio	19,502	Q2 2024 Added 5.69%
TMO Thermo Fisher Scientific Inc. Healthcare	$239B	$565,000 0.15% of portfolio	1,022	Q4 2023 Reduced 3.13%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$557,000 0.15% of portfolio	7,210	Q2 2024 Added 0.06%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$533,000 0.14% of portfolio	4,467	Q2 2024 Reduced 2.59%

Summary

Portfolio
No. of Stocks 493
Current Value $376 Million
Prior Value $351 Million
Filing
Period Q2 2024
Filing Date August 02, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 58 stocks
Additional Purchases 72 stocks
Sold out of 0 stocks
Reduced holdings in 101 stocks

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Mascoma Wealth Management LLC Portfolio Holdings