MASCOMA WEALTH MANAGEMENT LLC

Filed: 8/9/2023ACC: 0001695664-23-000004

📋 What this filing means

MASCOMA WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 482 equity positions with a total reported market value of $326.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

482

Positions

$326.27M

Total AUM (reported)

4.52M

Total Shares

Allocation by class

ETF$297.32M91.1%

STOCK$28.00M8.6%

CEF$863.1K0.3%

ADR$63.2K0.0%

REIT$26.4K0.0%

Portfolio Concentration

Top 3$105.47M32.3%

4–10$98.14M30.1%

11–25$59.83M18.3%

Rest$62.83M19.3%

Top 3 weight

32.3%

Top 10 weight

62.4%

Voting Authority Distribution

Total shares with voting rights: 4.52M

Sole

Full voting authority

2.49M

% of voting shares55.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.03M

% of voting shares45.0%

Investment Discretion (by position count)

Sole482

Shared0

Other0

Dominant voting typeSole · 55.0% of voting shares

Institutional Holdings482

Rows:

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares114.63K

TypeSH

Market value$51.72M

15.85%

Sole

66.37K

Shared

0.00

None

48.26K

ISHARES CORE U.S. AGGREGATE BOND ETF

SOLE

ETF

Shares290.87K

TypeSH

Market value$28.19M

8.64%

Sole

170.16K

Shared

0.00

None

120.71K

JPMORGAN ULTRA-SHORT INCOME ETF

SOLE

ETF

Shares510.34K

TypeSH

Market value$25.56M

7.83%

Sole

286.09K

Shared

0.00

None

224.25K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares532.83K

TypeSH

Market value$24.62M

7.54%

Sole

311.91K

Shared

0.00

None

220.92K

ISHARES CORE S&P U.S. GROWTH ETF

SOLE

ETF

Shares199.39K

TypeSH

Market value$19.61M

6.01%

Sole

112.05K

Shared

0.00

None

87.34K

ISHARES SHORT TREASURY BOND ETF

SOLE

ETF

Shares135.92K

TypeSH

Market value$14.96M

4.59%

Sole

79.10K

Shared

0.00

None

56.81K

FIDELITY TOTAL BOND ETF

SOLE

ETF

Shares331.60K

TypeSH

Market value$14.91M

4.57%

Sole

213.87K

Shared

0.00

None

117.73K

ISHARES MSCI KLD 400 SOCIAL ETF

SOLE

ETF

Shares103.03K

TypeSH

Market value$8.79M

2.70%

Sole

72.41K

Shared

0.00

None

30.62K

FIDELITY HIGH DIVIDEND ETF

SOLE

ETF

Shares201.01K

TypeSH

Market value$8.19M

2.51%

Sole

128.66K

Shared

0.00

None

72.35K

SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF

SOLE

ETF

Shares239.88K

TypeSH

Market value$7.06M

2.17%

Sole

159.49K

Shared

0.00

None

80.39K

ISHARES CORE S&P MID-CAP ETF

SOLE

ETF

Shares25.79K

TypeSH

Market value$6.90M

2.11%

Sole

13.79K

Shared

0.00

None

11.99K

ISHARES CORE S&P SMALL CAP ETF

SOLE

ETF

Shares54.51K

TypeSH

Market value$5.63M

1.72%

Sole

32.48K

Shared

0.00

None

22.02K

ISHARES SELECT DIVIDEND ETF

SOLE

ETF

Shares46.35K

TypeSH

Market value$5.35M

1.64%

Sole

16.67K

Shared

0.00

None

29.67K

ISHARES MSCI USA MIN VOL FACTOR ETF

SOLE

ETF

Shares70.44K

TypeSH

Market value$5.27M

1.61%

Sole

14.09K

Shared

0.00

None

56.35K

APPLE INC COM

SOLE

Stock

Shares29K

TypeSH

Market value$5.21M

1.60%

Sole

5.36K

Shared

0.00

None

23.63K

ISHARES ESG AWARE US AGGREGATE BOND ETF

SOLE

ETF

Shares100.02K

TypeSH

Market value$4.67M

1.43%

Sole

78.31K

Shared

0.00

None

21.70K

ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

SOLE

ETF

Shares76.68K

TypeSH

Market value$3.85M

1.18%

Sole

35.22K

Shared

0.00

None

41.46K

ISHARES ESG AWARE MSCI EAFE ETF

SOLE

ETF

Shares46.91K

TypeSH

Market value$3.41M

1.04%

Sole

37.27K

Shared

0.00

None

9.64K

SPDR PORTFOLIO EMERGING MARKETS ETF

SOLE

ETF

Shares96.92K

TypeSH

Market value$3.38M

1.04%

Sole

52.30K

Shared

0.00

None

44.62K

FIDELITY MSCI HEALTH CARE INDEX ETF

SOLE

ETF

Shares51.93K

TypeSH

Market value$3.31M

1.01%

Sole

10.93K

Shared

0.00

None

41.01K

VANGUARD DIVIDEND APPRECIATION ETF

SOLE

ETF

Shares16.94K

TypeSH

Market value$2.77M

0.85%

Sole

9.31K

Shared

0.00

None

7.63K

FIDELITY DIVIDEND ETF FOR RISING RATES

SOLE

ETF

Shares64.46K

TypeSH

Market value$2.71M

0.83%

Sole

14.93K

Shared

0.00

None

49.53K

JPMORGAN EQUITY PREMIUM INCOME ETF

SOLE

ETF

Shares48.57K

TypeSH

Market value$2.69M

0.83%

Sole

13.95K

Shared

0.00

None

34.62K

FIRST TRUST WATER ETF

SOLE

ETF

Shares26.32K

TypeSH

Market value$2.36M

0.72%

Sole

14.62K

Shared

0.00

None

11.70K

MICROSOFT CORP COM

SOLE

Stock

Shares7.08K

TypeSH

Market value$2.31M

0.71%

Sole

2.52K

Shared

0.00

None

4.56K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES CORE S&P 500 ETFSOLE	ETF	114.63K	SH	$51.72M 15.85%	66.37K	48.26K
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE	ETF	290.87K	SH	$28.19M 8.64%	170.16K	120.71K
JPMORGAN ULTRA-SHORT INCOME ETFSOLE	ETF	510.34K	SH	$25.56M 7.83%	286.09K	224.25K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	532.83K	SH	$24.62M 7.54%	311.91K	220.92K
ISHARES CORE S&P U.S. GROWTH ETFSOLE	ETF	199.39K	SH	$19.61M 6.01%	112.05K	87.34K
ISHARES SHORT TREASURY BOND ETFSOLE	ETF	135.92K	SH	$14.96M 4.59%	79.10K	56.81K
FIDELITY TOTAL BOND ETFSOLE	ETF	331.60K	SH	$14.91M 4.57%	213.87K	117.73K
ISHARES MSCI KLD 400 SOCIAL ETFSOLE	ETF	103.03K	SH	$8.79M 2.70%	72.41K	30.62K
FIDELITY HIGH DIVIDEND ETFSOLE	ETF	201.01K	SH	$8.19M 2.51%	128.66K	72.35K
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFSOLE	ETF	239.88K	SH	$7.06M 2.17%	159.49K	80.39K
ISHARES CORE S&P MID-CAP ETFSOLE	ETF	25.79K	SH	$6.90M 2.11%	13.79K	11.99K
ISHARES CORE S&P SMALL CAP ETFSOLE	ETF	54.51K	SH	$5.63M 1.72%	32.48K	22.02K
ISHARES SELECT DIVIDEND ETFSOLE	ETF	46.35K	SH	$5.35M 1.64%	16.67K	29.67K
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE	ETF	70.44K	SH	$5.27M 1.61%	14.09K	56.35K
APPLE INC COMSOLE	Stock	29K	SH	$5.21M 1.60%	5.36K	23.63K
ISHARES ESG AWARE US AGGREGATE BOND ETFSOLE	ETF	100.02K	SH	$4.67M 1.43%	78.31K	21.70K
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE	ETF	76.68K	SH	$3.85M 1.18%	35.22K	41.46K
ISHARES ESG AWARE MSCI EAFE ETFSOLE	ETF	46.91K	SH	$3.41M 1.04%	37.27K	9.64K
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE	ETF	96.92K	SH	$3.38M 1.04%	52.30K	44.62K
FIDELITY MSCI HEALTH CARE INDEX ETFSOLE	ETF	51.93K	SH	$3.31M 1.01%	10.93K	41.01K
VANGUARD DIVIDEND APPRECIATION ETFSOLE	ETF	16.94K	SH	$2.77M 0.85%	9.31K	7.63K
FIDELITY DIVIDEND ETF FOR RISING RATESSOLE	ETF	64.46K	SH	$2.71M 0.83%	14.93K	49.53K
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE	ETF	48.57K	SH	$2.69M 0.83%	13.95K	34.62K
FIRST TRUST WATER ETFSOLE	ETF	26.32K	SH	$2.36M 0.72%	14.62K	11.70K
MICROSOFT CORP COMSOLE	Stock	7.08K	SH	$2.31M 0.71%	2.52K	4.56K

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