MASCOMA WEALTH MANAGEMENT LLC

Filed: 10/13/2023ACC: 0001695664-23-000006

📋 What this filing means

MASCOMA WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 503 equity positions with a total reported market value of $319.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

503

Positions

$319.89M

Total AUM (reported)

4.58M

Total Shares

Allocation by class

ETF$291.17M91.0%

STOCK$27.84M8.7%

CEF$789.7K0.2%

ADR$61.4K0.0%

REIT$26.4K0.0%

Portfolio Concentration

Top 3$105.17M32.9%

4–10$99.31M31.0%

11–25$55.99M17.5%

Rest$59.42M18.6%

Top 3 weight

32.9%

Top 10 weight

63.9%

Voting Authority Distribution

Total shares with voting rights: 4.58M

Sole

Full voting authority

2.61M

% of voting shares57.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.97M

% of voting shares43.0%

Investment Discretion (by position count)

Sole503

Shared0

Other0

Dominant voting typeSole · 57.0% of voting shares

Institutional Holdings503

Rows:

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares117.12K

TypeSH

Market value$50.30M

15.72%

Sole

70.06K

Shared

0.00

None

47.06K

ISHARES CORE U.S. AGGREGATE BOND ETF

SOLE

ETF

Shares306.92K

TypeSH

Market value$28.86M

9.02%

Sole

187.01K

Shared

0.00

None

119.90K

JPMORGAN ULTRA-SHORT INCOME ETF

SOLE

ETF

Shares518.36K

TypeSH

Market value$26.01M

8.13%

Sole

296.80K

Shared

0.00

None

221.56K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares565.07K

TypeSH

Market value$24.70M

7.72%

Sole

337.99K

Shared

0.00

None

227.08K

ISHARES CORE S&P U.S. GROWTH ETF

SOLE

ETF

Shares200.45K

TypeSH

Market value$19.01M

5.94%

Sole

116.31K

Shared

0.00

None

84.14K

ISHARES SHORT TREASURY BOND ETF

SOLE

ETF

Shares148.26K

TypeSH

Market value$16.38M

5.12%

Sole

86.22K

Shared

0.00

None

62.04K

FIDELITY TOTAL BOND ETF

SOLE

ETF

Shares360.24K

TypeSH

Market value$15.69M

4.91%

Sole

236.83K

Shared

0.00

None

123.41K

FIDELITY HIGH DIVIDEND ETF

SOLE

ETF

Shares214.61K

TypeSH

Market value$8.28M

2.59%

Sole

141.27K

Shared

0.00

None

73.33K

ISHARES MSCI KLD 400 SOCIAL ETF

SOLE

ETF

Shares97.50K

TypeSH

Market value$7.94M

2.48%

Sole

69.27K

Shared

0.00

None

28.23K

SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF

SOLE

ETF

Shares249.17K

TypeSH

Market value$7.31M

2.28%

Sole

169.80K

Shared

0.00

None

79.37K

ISHARES CORE S&P MID-CAP ETF

SOLE

ETF

Shares26.15K

TypeSH

Market value$6.52M

2.04%

Sole

14.08K

Shared

0.00

None

12.06K

ISHARES CORE S&P SMALL CAP ETF

SOLE

ETF

Shares56.37K

TypeSH

Market value$5.32M

1.66%

Sole

33.52K

Shared

0.00

None

22.85K

APPLE INC COM

SOLE

Stock

Shares29.65K

TypeSH

Market value$5.08M

1.59%

Sole

6.12K

Shared

0.00

None

23.53K

ISHARES MSCI USA MIN VOL FACTOR ETF

SOLE

ETF

Shares67.56K

TypeSH

Market value$4.89M

1.53%

Sole

15.24K

Shared

0.00

None

52.33K

ISHARES SELECT DIVIDEND ETF

SOLE

ETF

Shares44.69K

TypeSH

Market value$4.81M

1.50%

Sole

15.88K

Shared

0.00

None

28.81K

ISHARES ESG AWARE US AGGREGATE BOND ETF

SOLE

ETF

Shares102.84K

TypeSH

Market value$4.66M

1.46%

Sole

80.22K

Shared

0.00

None

22.62K

SPDR PORTFOLIO EMERGING MARKETS ETF

SOLE

ETF

Shares101.83K

TypeSH

Market value$3.42M

1.07%

Sole

55.94K

Shared

0.00

None

45.89K

ISHARES ESG AWARE MSCI EAFE ETF

SOLE

ETF

Shares48.51K

TypeSH

Market value$3.35M

1.05%

Sole

38.61K

Shared

0.00

None

9.90K

FIDELITY MSCI HEALTH CARE INDEX ETF

SOLE

ETF

Shares50K

TypeSH

Market value$3.03M

0.95%

Sole

10.33K

Shared

0.00

None

39.67K

ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

SOLE

ETF

Shares59.06K

TypeSH

Market value$2.94M

0.92%

Sole

33.72K

Shared

0.00

None

25.34K

VANGUARD DIVIDEND APPRECIATION ETF

SOLE

ETF

Shares16.88K

TypeSH

Market value$2.62M

0.82%

Sole

9.31K

Shared

0.00

None

7.57K

JPMORGAN EQUITY PREMIUM INCOME ETF

SOLE

ETF

Shares46.52K

TypeSH

Market value$2.49M

0.78%

Sole

13.16K

Shared

0.00

None

33.36K

MICROSOFT CORP COM

SOLE

Stock

Shares7.51K

TypeSH

Market value$2.37M

0.74%

Sole

Shared

0.00

None

4.52K

FIDELITY DIVIDEND ETF FOR RISING RATES

SOLE

ETF

Shares58.79K

TypeSH

Market value$2.34M

0.73%

Sole

12.48K

Shared

0.00

None

46.31K

FIRST TRUST WATER ETF

SOLE

ETF

Shares25.98K

TypeSH

Market value$2.15M

0.67%

Sole

14.34K

Shared

0.00

None

11.64K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES CORE S&P 500 ETFSOLE	ETF	117.12K	SH	$50.30M 15.72%	70.06K	47.06K
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE	ETF	306.92K	SH	$28.86M 9.02%	187.01K	119.90K
JPMORGAN ULTRA-SHORT INCOME ETFSOLE	ETF	518.36K	SH	$26.01M 8.13%	296.80K	221.56K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	565.07K	SH	$24.70M 7.72%	337.99K	227.08K
ISHARES CORE S&P U.S. GROWTH ETFSOLE	ETF	200.45K	SH	$19.01M 5.94%	116.31K	84.14K
ISHARES SHORT TREASURY BOND ETFSOLE	ETF	148.26K	SH	$16.38M 5.12%	86.22K	62.04K
FIDELITY TOTAL BOND ETFSOLE	ETF	360.24K	SH	$15.69M 4.91%	236.83K	123.41K
FIDELITY HIGH DIVIDEND ETFSOLE	ETF	214.61K	SH	$8.28M 2.59%	141.27K	73.33K
ISHARES MSCI KLD 400 SOCIAL ETFSOLE	ETF	97.50K	SH	$7.94M 2.48%	69.27K	28.23K
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFSOLE	ETF	249.17K	SH	$7.31M 2.28%	169.80K	79.37K
ISHARES CORE S&P MID-CAP ETFSOLE	ETF	26.15K	SH	$6.52M 2.04%	14.08K	12.06K
ISHARES CORE S&P SMALL CAP ETFSOLE	ETF	56.37K	SH	$5.32M 1.66%	33.52K	22.85K
APPLE INC COMSOLE	Stock	29.65K	SH	$5.08M 1.59%	6.12K	23.53K
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE	ETF	67.56K	SH	$4.89M 1.53%	15.24K	52.33K
ISHARES SELECT DIVIDEND ETFSOLE	ETF	44.69K	SH	$4.81M 1.50%	15.88K	28.81K
ISHARES ESG AWARE US AGGREGATE BOND ETFSOLE	ETF	102.84K	SH	$4.66M 1.46%	80.22K	22.62K
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE	ETF	101.83K	SH	$3.42M 1.07%	55.94K	45.89K
ISHARES ESG AWARE MSCI EAFE ETFSOLE	ETF	48.51K	SH	$3.35M 1.05%	38.61K	9.90K
FIDELITY MSCI HEALTH CARE INDEX ETFSOLE	ETF	50K	SH	$3.03M 0.95%	10.33K	39.67K
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE	ETF	59.06K	SH	$2.94M 0.92%	33.72K	25.34K
VANGUARD DIVIDEND APPRECIATION ETFSOLE	ETF	16.88K	SH	$2.62M 0.82%	9.31K	7.57K
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE	ETF	46.52K	SH	$2.49M 0.78%	13.16K	33.36K
MICROSOFT CORP COMSOLE	Stock	7.51K	SH	$2.37M 0.74%	3K	4.52K
FIDELITY DIVIDEND ETF FOR RISING RATESSOLE	ETF	58.79K	SH	$2.34M 0.73%	12.48K	46.31K
FIRST TRUST WATER ETFSOLE	ETF	25.98K	SH	$2.15M 0.67%	14.34K	11.64K

Page 1 of 21

…