MASCOMA WEALTH MANAGEMENT LLC

Filed: 1/24/2024ACC: 0001695664-24-000002

📋 What this filing means

MASCOMA WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 467 equity positions with a total reported market value of $332.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

467

Positions

$332.76M

Total AUM (reported)

4.36M

Total Shares

Allocation by class

ETF$303.73M91.3%

STOCK$28.13M8.5%

CEF$836.4K0.3%

ADR$35.1K0.0%

REIT$27.8K0.0%

Portfolio Concentration

Top 3$115.78M34.8%

4–10$105.38M31.7%

11–25$55.08M16.6%

Rest$56.52M17.0%

Top 3 weight

34.8%

Top 10 weight

66.5%

Voting Authority Distribution

Total shares with voting rights: 4.36M

Sole

Full voting authority

2.56M

% of voting shares58.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.80M

% of voting shares41.3%

Investment Discretion (by position count)

Sole467

Shared0

Other0

Dominant voting typeSole · 58.7% of voting shares

Institutional Holdings467

Rows:

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares117.22K

TypeSH

Market value$55.99M

16.82%

Sole

71.63K

Shared

0.00

None

45.59K

ISHARES CORE U.S. AGGREGATE BOND ETF

SOLE

ETF

Shares319.66K

TypeSH

Market value$31.73M

9.53%

Sole

198.86K

Shared

0.00

None

120.80K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares585.98K

TypeSH

Market value$28.07M

8.43%

Sole

350.05K

Shared

0.00

None

235.92K

JPMORGAN ULTRA-SHORT INCOME ETF

SOLE

ETF

Shares465.76K

TypeSH

Market value$23.40M

7.03%

Sole

270.27K

Shared

0.00

None

195.49K

ISHARES CORE S&P U.S. GROWTH ETF

SOLE

ETF

Shares193.72K

TypeSH

Market value$20.17M

6.06%

Sole

114.96K

Shared

0.00

None

78.76K

FIDELITY TOTAL BOND ETF

SOLE

ETF

Shares414.94K

TypeSH

Market value$19.10M

5.74%

Sole

277.38K

Shared

0.00

None

137.55K

ISHARES SHORT TREASURY BOND ETF

SOLE

ETF

Shares156.67K

TypeSH

Market value$17.25M

5.19%

Sole

90.42K

Shared

0.00

None

66.25K

FIDELITY HIGH DIVIDEND ETF

SOLE

ETF

Shares218.96K

TypeSH

Market value$9.26M

2.78%

Sole

149.56K

Shared

0.00

None

69.39K

ISHARES MSCI KLD 400 SOCIAL ETF

SOLE

ETF

Shares97.73K

TypeSH

Market value$8.90M

2.67%

Sole

69.33K

Shared

0.00

None

28.40K

ISHARES CORE S&P MID-CAP ETF

SOLE

ETF

Shares26.37K

TypeSH

Market value$7.31M

2.20%

Sole

14.51K

Shared

0.00

None

11.86K

ISHARES CORE S&P SMALL CAP ETF

SOLE

ETF

Shares60.77K

TypeSH

Market value$6.58M

1.98%

Sole

35.37K

Shared

0.00

None

25.40K

SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF

SOLE

ETF

Shares219.59K

TypeSH

Market value$6.54M

1.97%

Sole

152.55K

Shared

0.00

None

67.04K

ISHARES ESG AWARE US AGGREGATE BOND ETF

SOLE

ETF

Shares107.48K

TypeSH

Market value$5.13M

1.54%

Sole

79.21K

Shared

0.00

None

28.26K

APPLE INC COM

SOLE

Stock

Shares26.63K

TypeSH

Market value$5.13M

1.54%

Sole

5.80K

Shared

0.00

None

20.83K

ISHARES MSCI USA MIN VOL FACTOR ETF

SOLE

ETF

Shares63.98K

TypeSH

Market value$4.99M

1.50%

Sole

12.21K

Shared

0.00

None

51.77K

ISHARES ESG AWARE MSCI EAFE ETF

SOLE

ETF

Shares53.35K

TypeSH

Market value$4.03M

1.21%

Sole

40.35K

Shared

0.00

None

13K

SPDR PORTFOLIO EMERGING MARKETS ETF

SOLE

ETF

Shares97.92K

TypeSH

Market value$3.47M

1.04%

Sole

52.84K

Shared

0.00

None

45.08K

ISHARES SELECT DIVIDEND ETF

SOLE

ETF

Shares27.09K

TypeSH

Market value$3.18M

0.95%

Sole

10.68K

Shared

0.00

None

16.41K

MICROSOFT CORP COM

SOLE

Stock

Shares7.29K

TypeSH

Market value$2.74M

0.82%

Sole

2.84K

Shared

0.00

None

4.45K

VANGUARD DIVIDEND APPRECIATION ETF

SOLE

ETF

Shares15.72K

TypeSH

Market value$2.68M

0.80%

Sole

8.15K

Shared

0.00

None

7.57K

ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

SOLE

ETF

Shares44.37K

TypeSH

Market value$2.28M

0.68%

Sole

28.76K

Shared

0.00

None

15.61K

FIRST TRUST WATER ETF

SOLE

ETF

Shares23.31K

TypeSH

Market value$2.21M

0.66%

Sole

14.15K

Shared

0.00

None

9.16K

FIDELITY MSCI HEALTH CARE INDEX ETF

SOLE

ETF

Shares34.15K

TypeSH

Market value$2.21M

0.66%

Sole

7.79K

Shared

0.00

None

26.37K

VANGUARD S&P 500 ETF

SOLE

ETF

Shares4.71K

TypeSH

Market value$2.06M

0.62%

Sole

4.22K

Shared

0.00

None

488.00

INVESCO QQQ TRUST SERIES I

SOLE

ETF

Shares4.56K

TypeSH

Market value$1.87M

0.56%

Sole

961.00

Shared

0.00

None

3.60K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES CORE S&P 500 ETFSOLE	ETF	117.22K	SH	$55.99M 16.82%	71.63K	45.59K
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE	ETF	319.66K	SH	$31.73M 9.53%	198.86K	120.80K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	585.98K	SH	$28.07M 8.43%	350.05K	235.92K
JPMORGAN ULTRA-SHORT INCOME ETFSOLE	ETF	465.76K	SH	$23.40M 7.03%	270.27K	195.49K
ISHARES CORE S&P U.S. GROWTH ETFSOLE	ETF	193.72K	SH	$20.17M 6.06%	114.96K	78.76K
FIDELITY TOTAL BOND ETFSOLE	ETF	414.94K	SH	$19.10M 5.74%	277.38K	137.55K
ISHARES SHORT TREASURY BOND ETFSOLE	ETF	156.67K	SH	$17.25M 5.19%	90.42K	66.25K
FIDELITY HIGH DIVIDEND ETFSOLE	ETF	218.96K	SH	$9.26M 2.78%	149.56K	69.39K
ISHARES MSCI KLD 400 SOCIAL ETFSOLE	ETF	97.73K	SH	$8.90M 2.67%	69.33K	28.40K
ISHARES CORE S&P MID-CAP ETFSOLE	ETF	26.37K	SH	$7.31M 2.20%	14.51K	11.86K
ISHARES CORE S&P SMALL CAP ETFSOLE	ETF	60.77K	SH	$6.58M 1.98%	35.37K	25.40K
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFSOLE	ETF	219.59K	SH	$6.54M 1.97%	152.55K	67.04K
ISHARES ESG AWARE US AGGREGATE BOND ETFSOLE	ETF	107.48K	SH	$5.13M 1.54%	79.21K	28.26K
APPLE INC COMSOLE	Stock	26.63K	SH	$5.13M 1.54%	5.80K	20.83K
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE	ETF	63.98K	SH	$4.99M 1.50%	12.21K	51.77K
ISHARES ESG AWARE MSCI EAFE ETFSOLE	ETF	53.35K	SH	$4.03M 1.21%	40.35K	13K
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE	ETF	97.92K	SH	$3.47M 1.04%	52.84K	45.08K
ISHARES SELECT DIVIDEND ETFSOLE	ETF	27.09K	SH	$3.18M 0.95%	10.68K	16.41K
MICROSOFT CORP COMSOLE	Stock	7.29K	SH	$2.74M 0.82%	2.84K	4.45K
VANGUARD DIVIDEND APPRECIATION ETFSOLE	ETF	15.72K	SH	$2.68M 0.80%	8.15K	7.57K
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE	ETF	44.37K	SH	$2.28M 0.68%	28.76K	15.61K
FIRST TRUST WATER ETFSOLE	ETF	23.31K	SH	$2.21M 0.66%	14.15K	9.16K
FIDELITY MSCI HEALTH CARE INDEX ETFSOLE	ETF	34.15K	SH	$2.21M 0.66%	7.79K	26.37K
VANGUARD S&P 500 ETFSOLE	ETF	4.71K	SH	$2.06M 0.62%	4.22K	488.00
INVESCO QQQ TRUST SERIES ISOLE	ETF	4.56K	SH	$1.87M 0.56%	961.00	3.60K

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