Filed: 1/20/2023ACC: 0001695664-23-000001
📋 What this filing means
MASCOMA WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 615 equity positions with a total reported market value of $288.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
615
Positions
$288.8K
Total AUM (reported)
4.72M
Total Shares
Allocation by class
ETF$250.3K86.7%
STOCK$37.3K12.9%
CEF$892.000.3%
REIT$189.000.1%
ADR$135.000.0%
Portfolio Concentration
Top 3$78.3K27.1%
4–10$68.4K23.7%
11–25$59.9K20.7%
Rest$82.3K28.5%
Top 3 weight
27.1%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 4.72M
Sole
Full voting authority
2.33M
shares
% of voting shares49.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.38M
shares
% of voting shares50.5%
Investment Discretion (by position count)
Sole615
Shared0
Other0
Dominant voting typeNone · 50.5% of voting shares
Institutional Holdings615
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares84.19K
TypeSH
Market value$30.2K
10.45%
Sole
40.09K
Shared
0.00
None
44.09K
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares557.87K
TypeSH
Market value$28.0K
9.69%
Sole
244.92K
Shared
0.00
None
312.95K
ISHARES CORE S&P U.S. GROWTH ETF
SOLEShares250.42K
TypeSH
Market value$20.1K
6.95%
Sole
95.86K
Shared
0.00
None
154.56K
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares316.84K
TypeSH
Market value$15.6K
5.41%
Sole
160.01K
Shared
0.00
None
156.83K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares320.26K
TypeSH
Market value$11.6K
4.03%
Sole
168.55K
Shared
0.00
None
151.71K
ISHARES SELECT DIVIDEND ETF
SOLEShares105.95K
TypeSH
Market value$11.4K
3.93%
Sole
54.12K
Shared
0.00
None
51.83K
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares95.53K
TypeSH
Market value$9.2K
3.18%
Sole
65.22K
Shared
0.00
None
30.32K
ISHARES MSCI KLD 400 SOCIAL ETF
SOLEShares107.89K
TypeSH
Market value$7.2K
2.50%
Sole
67.96K
Shared
0.00
None
39.92K
FIDELITY DIVIDEND ETF FOR RISING RATES
SOLEShares192.08K
TypeSH
Market value$6.8K
2.36%
Sole
75.55K
Shared
0.00
None
116.53K
PIMCO ACTIVE BOND ETF
SOLEShares73.15K
TypeSH
Market value$6.6K
2.27%
Sole
38.85K
Shared
0.00
None
34.30K
ISHARES MSCI USA MIN VOL FACTOR ETF
SOLEShares96.62K
TypeSH
Market value$6.4K
2.21%
Sole
18.53K
Shared
0.00
None
78.09K
BLACKROCK ULTRA SHORT-TERM BOND ETF
SOLEShares114.16K
TypeSH
Market value$5.7K
1.98%
Sole
52.69K
Shared
0.00
None
61.47K
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
SOLEShares174.41K
TypeSH
Market value$5.1K
1.76%
Sole
78.28K
Shared
0.00
None
96.13K
APPLE INC COM
SOLEShares35.78K
TypeSH
Market value$4.9K
1.71%
Sole
6.02K
Shared
0.00
None
29.77K
ISHARES CORE S&P MID-CAP ETF
SOLEShares21.25K
TypeSH
Market value$4.7K
1.61%
Sole
12.23K
Shared
0.00
None
9.01K
PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND
SOLEShares44.26K
TypeSH
Market value$4.3K
1.50%
Sole
31.21K
Shared
0.00
None
13.05K
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF
SOLEShares84.72K
TypeSH
Market value$4.2K
1.44%
Sole
35.96K
Shared
0.00
None
48.75K
SPDR BLACKSTONE SENIOR LOAN ETF
SOLEShares96.28K
TypeSH
Market value$3.9K
1.36%
Sole
68.38K
Shared
0.00
None
27.89K
FIDELITY MSCI HEALTH CARE INDEX ETF
SOLEShares62.30K
TypeSH
Market value$3.6K
1.24%
Sole
12.94K
Shared
0.00
None
49.36K
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares31.99K
TypeSH
Market value$3.1K
1.07%
Sole
12.29K
Shared
0.00
None
19.70K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares35.17K
TypeSH
Market value$3.1K
1.06%
Sole
23.31K
Shared
0.00
None
11.87K
SPDR PORTFOLIO EMERGING MARKETS ETF
SOLEShares92.63K
TypeSH
Market value$2.9K
1.00%
Sole
33.80K
Shared
0.00
None
58.83K
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF
SOLEShares118.69K
TypeSH
Market value$2.8K
0.97%
Sole
90.63K
Shared
0.00
None
28.06K
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares52.35K
TypeSH
Market value$2.7K
0.93%
Sole
17.65K
Shared
0.00
None
34.70K
INVESCO QQQ TRUST
SOLEShares9.54K
TypeSH
Market value$2.5K
0.88%
Sole
2.05K
Shared
0.00
None
7.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 84.19K | SH | $30.2K 10.45% | 40.09K | 0.00 | 44.09K |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 557.87K | SH | $28.0K 9.69% | 244.92K | 0.00 | 312.95K |
ISHARES CORE S&P U.S. GROWTH ETFSOLE | ETF | 250.42K | SH | $20.1K 6.95% | 95.86K | 0.00 | 154.56K |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 316.84K | SH | $15.6K 5.41% | 160.01K | 0.00 | 156.83K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 320.26K | SH | $11.6K 4.03% | 168.55K | 0.00 | 151.71K |
ISHARES SELECT DIVIDEND ETFSOLE | ETF | 105.95K | SH | $11.4K 3.93% | 54.12K | 0.00 | 51.83K |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 95.53K | SH | $9.2K 3.18% | 65.22K | 0.00 | 30.32K |
ISHARES MSCI KLD 400 SOCIAL ETFSOLE | ETF | 107.89K | SH | $7.2K 2.50% | 67.96K | 0.00 | 39.92K |
FIDELITY DIVIDEND ETF FOR RISING RATESSOLE | ETF | 192.08K | SH | $6.8K 2.36% | 75.55K | 0.00 | 116.53K |
PIMCO ACTIVE BOND ETFSOLE | ETF | 73.15K | SH | $6.6K 2.27% | 38.85K | 0.00 | 34.30K |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | ETF | 96.62K | SH | $6.4K 2.21% | 18.53K | 0.00 | 78.09K |
BLACKROCK ULTRA SHORT-TERM BOND ETFSOLE | ETF | 114.16K | SH | $5.7K 1.98% | 52.69K | 0.00 | 61.47K |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFSOLE | ETF | 174.41K | SH | $5.1K 1.76% | 78.28K | 0.00 | 96.13K |
APPLE INC COMSOLE | Stock | 35.78K | SH | $4.9K 1.71% | 6.02K | 0.00 | 29.77K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 21.25K | SH | $4.7K 1.61% | 12.23K | 0.00 | 9.01K |
PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUNDSOLE | ETF | 44.26K | SH | $4.3K 1.50% | 31.21K | 0.00 | 13.05K |
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETFSOLE | ETF | 84.72K | SH | $4.2K 1.44% | 35.96K | 0.00 | 48.75K |
SPDR BLACKSTONE SENIOR LOAN ETFSOLE | ETF | 96.28K | SH | $3.9K 1.36% | 68.38K | 0.00 | 27.89K |
FIDELITY MSCI HEALTH CARE INDEX ETFSOLE | ETF | 62.30K | SH | $3.6K 1.24% | 12.94K | 0.00 | 49.36K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 31.99K | SH | $3.1K 1.07% | 12.29K | 0.00 | 19.70K |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 35.17K | SH | $3.1K 1.06% | 23.31K | 0.00 | 11.87K |
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE | ETF | 92.63K | SH | $2.9K 1.00% | 33.80K | 0.00 | 58.83K |
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFSOLE | ETF | 118.69K | SH | $2.8K 0.97% | 90.63K | 0.00 | 28.06K |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | ETF | 52.35K | SH | $2.7K 0.93% | 17.65K | 0.00 | 34.70K |
INVESCO QQQ TRUSTSOLE | ETF | 9.54K | SH | $2.5K 0.88% | 2.05K | 0.00 | 7.49K |
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