MASCOMA WEALTH MANAGEMENT LLC

Filed: 5/1/2023ACC: 0001695664-23-000003

📋 What this filing means

MASCOMA WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 693 equity positions with a total reported market value of $341.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

693

Positions

$341.74M

Total AUM (reported)

5.02M

Total Shares

Allocation by class

ETF$301.06M88.1%

STOCK$39.26M11.5%

CEF$932.3K0.3%

ADR$297.2K0.1%

REIT$184.5K0.1%

Portfolio Concentration

Top 3$98.10M28.7%

4–10$97.29M28.5%

11–25$63.74M18.7%

Rest$82.60M24.2%

Top 3 weight

28.7%

Top 10 weight

57.2%

Voting Authority Distribution

Total shares with voting rights: 5.02M

Sole

Full voting authority

2.78M

% of voting shares55.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.25M

% of voting shares44.8%

Investment Discretion (by position count)

Sole693

Shared0

Other0

Dominant voting typeSole · 55.2% of voting shares

Institutional Holdings693

Rows:

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares101.73K

TypeSH

Market value$42.49M

12.43%

Sole

56.07K

Shared

0.00

None

45.66K

JPMORGAN ULTRA-SHORT INCOME ETF

SOLE

ETF

Shares651.08K

TypeSH

Market value$32.78M

9.59%

Sole

363.23K

Shared

0.00

None

287.85K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares492.38K

TypeSH

Market value$22.83M

6.68%

Sole

277.10K

Shared

0.00

None

215.28K

ISHARES CORE S&P U.S. GROWTH ETF

SOLE

ETF

Shares223.04K

TypeSH

Market value$20.07M

5.87%

Sole

115.10K

Shared

0.00

None

107.95K

ISHARES CORE U.S. AGGREGATE BOND ETF

SOLE

ETF

Shares191.13K

TypeSH

Market value$19.10M

5.59%

Sole

104.79K

Shared

0.00

None

86.34K

ISHARES SELECT DIVIDEND ETF

SOLE

ETF

Shares139.18K

TypeSH

Market value$16.37M

4.79%

Sole

74.86K

Shared

0.00

None

64.32K

SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF

SOLE

ETF

Shares386.49K

TypeSH

Market value$11.47M

3.36%

Sole

210.04K

Shared

0.00

None

176.45K

ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

SOLE

ETF

Shares226.11K

TypeSH

Market value$11.47M

3.36%

Sole

131.20K

Shared

0.00

None

94.91K

ISHARES SHORT TREASURY BOND ETF

SOLE

ETF

Shares93.30K

TypeSH

Market value$10.30M

3.02%

Sole

50.85K

Shared

0.00

None

42.45K

ISHARES MSCI KLD 400 SOCIAL ETF

SOLE

ETF

Shares108.64K

TypeSH

Market value$8.51M

2.49%

Sole

71.05K

Shared

0.00

None

37.59K

ISHARES CORE S&P MID-CAP ETF

SOLE

ETF

Shares28.16K

TypeSH

Market value$6.99M

2.05%

Sole

14.80K

Shared

0.00

None

13.36K

ISHARES MSCI USA MIN VOL FACTOR ETF

SOLE

ETF

Shares91.59K

TypeSH

Market value$6.76M

1.98%

Sole

22.95K

Shared

0.00

None

68.64K

APPLE INC COM

SOLE

Stock

Shares35.02K

TypeSH

Market value$5.94M

1.74%

Sole

6.57K

Shared

0.00

None

28.44K

ISHARES CORE S&P SMALL CAP ETF

SOLE

ETF

Shares56.44K

TypeSH

Market value$5.31M

1.55%

Sole

33.04K

Shared

0.00

None

23.40K

FIDELITY DIVIDEND ETF FOR RISING RATES

SOLE

ETF

Shares110.46K

TypeSH

Market value$4.55M

1.33%

Sole

33.36K

Shared

0.00

None

77.10K

ISHARES CORE DIVIDEND GROWTH ETF

SOLE

ETF

Shares76.90K

TypeSH

Market value$3.91M

1.15%

Sole

38.02K

Shared

0.00

None

38.88K

PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND

SOLE

ETF

Shares39.32K

TypeSH

Market value$3.85M

1.13%

Sole

28.30K

Shared

0.00

None

11.02K

BLACKROCK ULTRA SHORT-TERM BOND ETF

SOLE

ETF

Shares72.49K

TypeSH

Market value$3.65M

1.07%

Sole

44.20K

Shared

0.00

None

28.30K

ISHARES 0-5 YEAR TIPS BOND ETF

SOLE

ETF

Shares36.27K

TypeSH

Market value$3.60M

1.05%

Sole

28.14K

Shared

0.00

None

8.14K

FIDELITY MSCI HEALTH CARE INDEX ETF

SOLE

ETF

Shares55.15K

TypeSH

Market value$3.49M

1.02%

Sole

12.39K

Shared

0.00

None

42.76K

VANGUARD DIVIDEND APPRECIATION ETF

SOLE

ETF

Shares21.08K

TypeSH

Market value$3.32M

0.97%

Sole

11.37K

Shared

0.00

None

9.71K

SPDR PORTFOLIO EMERGING MARKETS ETF

SOLE

ETF

Shares93.94K

TypeSH

Market value$3.21M

0.94%

Sole

45.02K

Shared

0.00

None

48.92K

ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF

SOLE

ETF

Shares129.12K

TypeSH

Market value$3.12M

0.91%

Sole

97.53K

Shared

0.00

None

31.59K

ISHARES ESG AWARE US AGGREGATE BOND ETF

SOLE

ETF

Shares64.49K

TypeSH

Market value$3.11M

0.91%

Sole

45.29K

Shared

0.00

None

19.21K

JPMORGAN EQUITY PREMIUM INCOME ETF

SOLE

ETF

Shares53.10K

TypeSH

Market value$2.94M

0.86%

Sole

18.32K

Shared

0.00

None

34.78K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES CORE S&P 500 ETFSOLE	ETF	101.73K	SH	$42.49M 12.43%	56.07K	45.66K
JPMORGAN ULTRA-SHORT INCOME ETFSOLE	ETF	651.08K	SH	$32.78M 9.59%	363.23K	287.85K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	492.38K	SH	$22.83M 6.68%	277.10K	215.28K
ISHARES CORE S&P U.S. GROWTH ETFSOLE	ETF	223.04K	SH	$20.07M 5.87%	115.10K	107.95K
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE	ETF	191.13K	SH	$19.10M 5.59%	104.79K	86.34K
ISHARES SELECT DIVIDEND ETFSOLE	ETF	139.18K	SH	$16.37M 4.79%	74.86K	64.32K
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFSOLE	ETF	386.49K	SH	$11.47M 3.36%	210.04K	176.45K
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE	ETF	226.11K	SH	$11.47M 3.36%	131.20K	94.91K
ISHARES SHORT TREASURY BOND ETFSOLE	ETF	93.30K	SH	$10.30M 3.02%	50.85K	42.45K
ISHARES MSCI KLD 400 SOCIAL ETFSOLE	ETF	108.64K	SH	$8.51M 2.49%	71.05K	37.59K
ISHARES CORE S&P MID-CAP ETFSOLE	ETF	28.16K	SH	$6.99M 2.05%	14.80K	13.36K
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE	ETF	91.59K	SH	$6.76M 1.98%	22.95K	68.64K
APPLE INC COMSOLE	Stock	35.02K	SH	$5.94M 1.74%	6.57K	28.44K
ISHARES CORE S&P SMALL CAP ETFSOLE	ETF	56.44K	SH	$5.31M 1.55%	33.04K	23.40K
FIDELITY DIVIDEND ETF FOR RISING RATESSOLE	ETF	110.46K	SH	$4.55M 1.33%	33.36K	77.10K
ISHARES CORE DIVIDEND GROWTH ETFSOLE	ETF	76.90K	SH	$3.91M 1.15%	38.02K	38.88K
PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUNDSOLE	ETF	39.32K	SH	$3.85M 1.13%	28.30K	11.02K
BLACKROCK ULTRA SHORT-TERM BOND ETFSOLE	ETF	72.49K	SH	$3.65M 1.07%	44.20K	28.30K
ISHARES 0-5 YEAR TIPS BOND ETFSOLE	ETF	36.27K	SH	$3.60M 1.05%	28.14K	8.14K
FIDELITY MSCI HEALTH CARE INDEX ETFSOLE	ETF	55.15K	SH	$3.49M 1.02%	12.39K	42.76K
VANGUARD DIVIDEND APPRECIATION ETFSOLE	ETF	21.08K	SH	$3.32M 0.97%	11.37K	9.71K
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE	ETF	93.94K	SH	$3.21M 0.94%	45.02K	48.92K
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFSOLE	ETF	129.12K	SH	$3.12M 0.91%	97.53K	31.59K
ISHARES ESG AWARE US AGGREGATE BOND ETFSOLE	ETF	64.49K	SH	$3.11M 0.91%	45.29K	19.21K
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE	ETF	53.10K	SH	$2.94M 0.86%	18.32K	34.78K

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