Mascoma Wealth Management LLC Portfolio Holdings

Mascoma Wealth Management LLC

$400 Million
Q3 2024

Mascoma Wealth Management LLC has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $400 Million distributed in 456 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 $42.7M, Vanguard Ftse Developed Market with a value of $31.6M, Fidelity Merrimack Str Tr Tota with a value of $29.3M, and Ishares Core S&P U.S Growth Et with a value of $24M.

Examining the 13F form we can see an increase of $23.6M in the current position value, from $376M to 400M.

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

Portfolio value $400 Million

ETFs: $369 Million

Technology: $10.2 Million

Industrials: $4.13 Million

Financial Services: $3.83 Million

Healthcare: $3.82 Million

Communication Services: $2.6 Million

Consumer Cyclical: $2.53 Million

Consumer Defensive: $2.29 Million

Other: $1.33 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$60.4 Million 15.1% of portfolio	104,737	Q3 2024 Reduced 11.02%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$42.7 Million 10.66% of portfolio	421,210	Q3 2024 Added 6.04%
VEA Vanguard Ftse Developed Market ETFs	$0	$31.6 Million 7.9% of portfolio	598,046	Q3 2024 Added 2.95%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$29.3 Million 7.32% of portfolio	626,645	Q3 2024 Added 4.78%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$24 Million 6.01% of portfolio	182,206	Q3 2024 Reduced 2.59%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$20.6 Million 5.15% of portfolio	406,096	Q3 2024 Added 2.45%
SHV Ishares Tr ETFs	$0	$20.4 Million 5.11% of portfolio	184,708	Q3 2024 Added 7.28%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$15.4 Million 3.85% of portfolio	319,162	Q3 2024 Added 7.56%
FDVV Fidelity High Dividend ETF ETFs	$0	$15.3 Million 3.83% of portfolio	302,338	Q3 2024 Added 0.11%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$11.3 Million 2.82% of portfolio	103,787	Q3 2024 Reduced 3.17%
VIG Vanguard Dividend Appreciation ETFs	$0	$9.92 Million 2.48% of portfolio	54,467	Q3 2024 Added 423.92%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$9.27 Million 2.32% of portfolio	92,035	Q3 2024 Reduced 25.15%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$7.99 Million 2.0% of portfolio	164,385	Q3 2024 Added 15.09%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$7.67 Million 1.92% of portfolio	123,020	Q3 2024 Reduced 5.39%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$6.89 Million 1.72% of portfolio	58,909	Q3 2024 Reduced 3.72%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$5.83 Million 1.46% of portfolio	69,294	Q3 2024 Added 17.16%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$4.36 Million 1.09% of portfolio	105,555	Q3 2024 Added 1.87%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$4.18 Million 1.05% of portfolio	45,814	Q3 2024 Reduced 7.23%
NULV Nuveen Esg Large Cap Value ETF ETFs	$0	$3.1 Million 0.77% of portfolio	74,295	Q3 2024 Added 10.99%
NULG Nuveen Esg Large Cap Growth Et ETFs	$0	$2.83 Million 0.71% of portfolio	34,231	Q3 2024 Added 5.83%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$2.47 Million 0.62% of portfolio	81,499	Q3 2024 Added 384.02%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.24 Million 0.56% of portfolio	4,236	Q3 2024 Reduced 10.1%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.02 Million 0.51% of portfolio	4,141	Q3 2024 Reduced 4.76%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$1.94 Million 0.48% of portfolio	23,272	Q3 2024 New
FIW First Trust Water ETF ETFs	$0	$1.89 Million 0.47% of portfolio	17,290	Q3 2024 Added 17.53%
DVY Ishares Tr ETFs	$0	$1.57 Million 0.39% of portfolio	11,600	Q3 2024 Reduced 12.53%
ESML Ishares Esg Aware Msci Usa Sma ETFs	$0	$1.19 Million 0.3% of portfolio	28,505	Q3 2024 Added 11.94%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.2 Million 0.3% of portfolio	6,330	Q2 2024 Added 1.75%
FHLC Fidelity Covington Tr Msci Hea ETFs	$0	$1.14 Million 0.28% of portfolio	15,607	Q3 2024 Reduced 13.83%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$912,000 0.23% of portfolio	25,066	Q3 2024 Added 28.53%
VO Vanguard Mid Cap ETF ETFs	$0	$915,000 0.23% of portfolio	3,471	Q3 2024 Added 23.22%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$799,000 0.2% of portfolio	13,433	Q3 2024 Reduced 13.09%
DGRO Ishares Core Dividend Growth E ETFs	$0	$799,000 0.2% of portfolio	12,746	Q3 2024 Reduced 10.57%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$744,000 0.19% of portfolio	7,795	Q3 2024 Reduced 9.34%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$735,000 0.18% of portfolio	9,584	Q3 2024 Reduced 19.08%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$569,000 0.14% of portfolio	9,622	Q3 2024 Reduced 21.05%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$563,000 0.14% of portfolio	4,467	Q2 2024 Reduced 2.59%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$557,000 0.14% of portfolio	10,995	Q3 2024 Reduced 26.08%
IWM Ishares Russell 2000 ETF ETFs	$0	$544,000 0.14% of portfolio	2,463	Q2 2024 Reduced 0.81%
PZA Invesco ETF Tr Ii Natl Amt Fre ETFs	$0	$525,000 0.13% of portfolio	21,778	Q3 2024 Added 0.09%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$537,000 0.13% of portfolio	6,768	Q3 2024 Reduced 6.13%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$523,000 0.13% of portfolio	6,264	Q1 2024 Reduced 1.25%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$529,000 0.13% of portfolio	7,478	Q3 2024 Reduced 0.32%
FDRR Fidelity Covington Tr Divid Et ETFs	$0	$521,000 0.13% of portfolio	10,133	Q3 2024 Reduced 26.55%
FUTY Fidelity Covington Tr Msci Uti ETFs	$0	$491,000 0.12% of portfolio	9,490	Q3 2024 Added 46.29%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$481,000 0.12% of portfolio	9,142	Q3 2024 Reduced 24.79%
VB Vanguard Small Cap ETF ETFs	$0	$433,000 0.11% of portfolio	1,829	Q3 2024 Reduced 19.14%
EMNT Pimco ETF Tr Enhanced Short Ma ETFs	$0	$400,000 0.1% of portfolio	4,050	Q3 2024 Reduced 11.96%
SRLN Ssga Active Trust ETFs	$0	$407,000 0.1% of portfolio	9,756	Q2 2024 Reduced 2.94%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$347,000 0.09% of portfolio	7,272	Q3 2024 Added 8.83%

Summary

Portfolio
No. of Stocks 456
Current Value $400 Million
Prior Value $376 Million
Filing
Period Q3 2024
Filing Date November 05, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 19 stocks
Additional Purchases 41 stocks
Sold out of 0 stocks
Reduced holdings in 102 stocks

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Mascoma Wealth Management LLC Portfolio Holdings