MASCOMA WEALTH MANAGEMENT LLC

Filed: 5/2/2024ACC: 0001695664-24-000003

📋 What this filing means

MASCOMA WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 452 equity positions with a total reported market value of $351.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

452

Positions

$351.38M

Total AUM (reported)

4.45M

Total Shares

Allocation by class

ETF$322.68M91.8%

STOCK$27.99M8.0%

CEF$646.3K0.2%

ADR$35.1K0.0%

REIT$23.5K0.0%

Portfolio Concentration

Top 3$125.68M35.8%

4–10$120.17M34.2%

11–25$55.08M15.7%

Rest$50.46M14.4%

Top 3 weight

35.8%

Top 10 weight

70.0%

Voting Authority Distribution

Total shares with voting rights: 4.45M

Sole

Full voting authority

2.71M

% of voting shares60.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.75M

% of voting shares39.2%

Investment Discretion (by position count)

Sole452

Shared0

Other0

Dominant voting typeSole · 60.8% of voting shares

Institutional Holdings452

Rows:

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares114.96K

TypeSH

Market value$60.44M

17.20%

Sole

72.54K

Shared

0.00

None

42.41K

ISHARES CORE U.S. AGGREGATE BOND ETF

SOLE

ETF

Shares378.98K

TypeSH

Market value$37.12M

10.56%

Sole

244.46K

Shared

0.00

None

134.53K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares560.65K

TypeSH

Market value$28.13M

8.00%

Sole

347.37K

Shared

0.00

None

213.27K

FIDELITY TOTAL BOND ETF

SOLE

ETF

Shares553.99K

TypeSH

Market value$25.10M

7.14%

Sole

377.03K

Shared

0.00

None

176.96K

ISHARES CORE S&P U.S. GROWTH ETF

SOLE

ETF

Shares182.54K

TypeSH

Market value$21.40M

6.09%

Sole

112.67K

Shared

0.00

None

69.87K

JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND

SOLE

ETF

Shares386.57K

TypeSH

Market value$19.50M

5.55%

Sole

235.04K

Shared

0.00

None

151.52K

ISHARES SHORT TREASURY BOND ETF

SOLE

ETF

Shares161.41K

TypeSH

Market value$17.84M

5.08%

Sole

93.12K

Shared

0.00

None

68.28K

FIDELITY HIGH DIVIDEND ETF

SOLE

ETF

Shares289.39K

TypeSH

Market value$13.11M

3.73%

Sole

191.36K

Shared

0.00

None

98.03K

JPMORGAN CORE PLUS BOND ETF JPMORGAN CORE PLUS BOND FUND

SOLE

ETF

Shares275.16K

TypeSH

Market value$12.83M

3.65%

Sole

188.10K

Shared

0.00

None

87.06K

ISHARES MSCI KLD 400 SOCIAL ETF

SOLE

ETF

Shares102.96K

TypeSH

Market value$10.38M

2.95%

Sole

77.97K

Shared

0.00

None

24.98K

ISHARES CORE S&P MID-CAP ETF

SOLE

ETF

Shares129.97K

TypeSH

Market value$7.89M

2.25%

Sole

71.23K

Shared

0.00

None

58.74K

ISHARES CORE S&P SMALL CAP ETF

SOLE

ETF

Shares59.87K

TypeSH

Market value$6.62M

1.88%

Sole

34.41K

Shared

0.00

None

25.46K

ISHARES ESG AWARE US AGGREGATE BOND ETF

SOLE

ETF

Shares122.06K

TypeSH

Market value$5.74M

1.63%

Sole

92.89K

Shared

0.00

None

29.18K

ISHARES MSCI USA MIN VOL FACTOR ETF

SOLE

ETF

Shares57.67K

TypeSH

Market value$4.82M

1.37%

Sole

6.95K

Shared

0.00

None

50.72K

ISHARES ESG AWARE MSCI EAFE ETF

SOLE

ETF

Shares53.86K

TypeSH

Market value$4.30M

1.22%

Sole

42.92K

Shared

0.00

None

10.94K

APPLE INC COM

SOLE

Stock

Shares24.13K

TypeSH

Market value$4.14M

1.18%

Sole

5.69K

Shared

0.00

None

18.43K

SPDR PORTFOLIO EMERGING MARKETS ETF

SOLE

ETF

Shares101.97K

TypeSH

Market value$3.69M

1.05%

Sole

55.11K

Shared

0.00

None

46.86K

MICROSOFT CORP COM

SOLE

Stock

Shares7.08K

TypeSH

Market value$2.98M

0.85%

Sole

2.83K

Shared

0.00

None

4.25K

NUVEEN ESG LARGE-CAP VALUE ETF

SOLE

ETF

Shares62.50K

TypeSH

Market value$2.43M

0.69%

Sole

48.46K

Shared

0.00

None

14.04K

VANGUARD S&P 500 ETF

SOLE

ETF

Shares4.71K

TypeSH

Market value$2.27M

0.64%

Sole

4.22K

Shared

0.00

None

488.00

NUVEEN ESG LARGE-CAP GROWTH ETF

SOLE

ETF

Shares29.37K

TypeSH

Market value$2.24M

0.64%

Sole

23.99K

Shared

0.00

None

5.38K

ISHARES SELECT DIVIDEND ETF

SOLE

ETF

Shares17.80K

TypeSH

Market value$2.19M

0.62%

Sole

6.64K

Shared

0.00

None

11.16K

VANGUARD DIVIDEND APPRECIATION ETF

SOLE

ETF

Shares10.88K

TypeSH

Market value$1.99M

0.57%

Sole

6.18K

Shared

0.00

None

4.70K

INVESCO QQQ TRUST SERIES I

SOLE

ETF

Shares4.39K

TypeSH

Market value$1.95M

0.55%

Sole

971.00

Shared

0.00

None

3.42K

FIDELITY MSCI HEALTH CARE INDEX ETF

SOLE

ETF

Shares26.18K

TypeSH

Market value$1.83M

0.52%

Sole

4.81K

Shared

0.00

None

21.37K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES CORE S&P 500 ETFSOLE	ETF	114.96K	SH	$60.44M 17.20%	72.54K	42.41K
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE	ETF	378.98K	SH	$37.12M 10.56%	244.46K	134.53K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	560.65K	SH	$28.13M 8.00%	347.37K	213.27K
FIDELITY TOTAL BOND ETFSOLE	ETF	553.99K	SH	$25.10M 7.14%	377.03K	176.96K
ISHARES CORE S&P U.S. GROWTH ETFSOLE	ETF	182.54K	SH	$21.40M 6.09%	112.67K	69.87K
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUNDSOLE	ETF	386.57K	SH	$19.50M 5.55%	235.04K	151.52K
ISHARES SHORT TREASURY BOND ETFSOLE	ETF	161.41K	SH	$17.84M 5.08%	93.12K	68.28K
FIDELITY HIGH DIVIDEND ETFSOLE	ETF	289.39K	SH	$13.11M 3.73%	191.36K	98.03K
JPMORGAN CORE PLUS BOND ETF JPMORGAN CORE PLUS BOND FUNDSOLE	ETF	275.16K	SH	$12.83M 3.65%	188.10K	87.06K
ISHARES MSCI KLD 400 SOCIAL ETFSOLE	ETF	102.96K	SH	$10.38M 2.95%	77.97K	24.98K
ISHARES CORE S&P MID-CAP ETFSOLE	ETF	129.97K	SH	$7.89M 2.25%	71.23K	58.74K
ISHARES CORE S&P SMALL CAP ETFSOLE	ETF	59.87K	SH	$6.62M 1.88%	34.41K	25.46K
ISHARES ESG AWARE US AGGREGATE BOND ETFSOLE	ETF	122.06K	SH	$5.74M 1.63%	92.89K	29.18K
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE	ETF	57.67K	SH	$4.82M 1.37%	6.95K	50.72K
ISHARES ESG AWARE MSCI EAFE ETFSOLE	ETF	53.86K	SH	$4.30M 1.22%	42.92K	10.94K
APPLE INC COMSOLE	Stock	24.13K	SH	$4.14M 1.18%	5.69K	18.43K
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE	ETF	101.97K	SH	$3.69M 1.05%	55.11K	46.86K
MICROSOFT CORP COMSOLE	Stock	7.08K	SH	$2.98M 0.85%	2.83K	4.25K
NUVEEN ESG LARGE-CAP VALUE ETFSOLE	ETF	62.50K	SH	$2.43M 0.69%	48.46K	14.04K
VANGUARD S&P 500 ETFSOLE	ETF	4.71K	SH	$2.27M 0.64%	4.22K	488.00
NUVEEN ESG LARGE-CAP GROWTH ETFSOLE	ETF	29.37K	SH	$2.24M 0.64%	23.99K	5.38K
ISHARES SELECT DIVIDEND ETFSOLE	ETF	17.80K	SH	$2.19M 0.62%	6.64K	11.16K
VANGUARD DIVIDEND APPRECIATION ETFSOLE	ETF	10.88K	SH	$1.99M 0.57%	6.18K	4.70K
INVESCO QQQ TRUST SERIES ISOLE	ETF	4.39K	SH	$1.95M 0.55%	971.00	3.42K
FIDELITY MSCI HEALTH CARE INDEX ETFSOLE	ETF	26.18K	SH	$1.83M 0.52%	4.81K	21.37K

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