MASCOMA WEALTH MANAGEMENT LLC

Filed: 8/2/2024ACC: 0001695664-24-000004

📋 What this filing means

MASCOMA WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 493 equity positions with a total reported market value of $376.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

493

Positions

$376.84M

Total AUM (reported)

4.69M

Total Shares

Allocation by class

ETF$346.24M91.9%

STOCK$29.87M7.9%

CEF$624.4K0.2%

REIT$69.6K0.0%

ADR$37.8K0.0%

Portfolio Concentration

Top 3$131.68M34.9%

4–10$130.01M34.5%

11–25$65.83M17.5%

Rest$49.32M13.1%

Top 3 weight

34.9%

Top 10 weight

69.4%

Voting Authority Distribution

Total shares with voting rights: 4.69M

Sole

Full voting authority

2.98M

% of voting shares63.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.71M

% of voting shares36.5%

Investment Discretion (by position count)

Sole493

Shared0

Other0

Dominant voting typeSole · 63.5% of voting shares

Institutional Holdings493

Rows:

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares117.71K

TypeSH

Market value$64.42M

17.09%

Sole

72.62K

Shared

0.00

None

45.09K

ISHARES CORE U.S. AGGREGATE BOND ETF

SOLE

ETF

Shares397.21K

TypeSH

Market value$38.56M

10.23%

Sole

250.79K

Shared

0.00

None

146.42K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares580.93K

TypeSH

Market value$28.71M

7.62%

Sole

351.03K

Shared

0.00

None

229.90K

FIDELITY TOTAL BOND ETF

SOLE

ETF

Shares598.04K

TypeSH

Market value$26.87M

7.13%

Sole

403.65K

Shared

0.00

None

194.40K

ISHARES CORE S&P U.S. GROWTH ETF

SOLE

ETF

Shares187.04K

TypeSH

Market value$23.84M

6.33%

Sole

113.17K

Shared

0.00

None

73.87K

JPMORGAN ULTRA-SHORT INCOME ETF

SOLE

ETF

Shares396.40K

TypeSH

Market value$20.01M

5.31%

Sole

245.57K

Shared

0.00

None

150.82K

ISHARES SHORT TREASURY BOND ETF

SOLE

ETF

Shares172.17K

TypeSH

Market value$19.03M

5.05%

Sole

99.52K

Shared

0.00

None

72.66K

FIDELITY HIGH DIVIDEND ETF

SOLE

ETF

Shares302.01K

TypeSH

Market value$14.13M

3.75%

Sole

192.88K

Shared

0.00

None

109.13K

JPMORGAN CORE PLUS BOND ETF

SOLE

ETF

Shares296.73K

TypeSH

Market value$13.75M

3.65%

Sole

203.40K

Shared

0.00

None

93.33K

ISHARES 0-3 MONTH TREASURY BOND ETF

SOLE

ETF

Shares122.96K

TypeSH

Market value$12.38M

3.29%

Sole

122.96K

Shared

0.00

None

0.00

ISHARES MSCI KLD 400 SOCIAL ETF

SOLE

ETF

Shares107.19K

TypeSH

Market value$11.13M

2.95%

Sole

86.02K

Shared

0.00

None

21.17K

ISHARES CORE S&P MID-CAP ETF

SOLE

ETF

Shares130.02K

TypeSH

Market value$7.61M

2.02%

Sole

69.49K

Shared

0.00

None

60.54K

ISHARES ESG AWARE US AGGREGATE BOND ETF

SOLE

ETF

Shares142.83K

TypeSH

Market value$6.66M

1.77%

Sole

112.97K

Shared

0.00

None

29.86K

ISHARES CORE S&P SMALL CAP ETF

SOLE

ETF

Shares61.19K

TypeSH

Market value$6.53M

1.73%

Sole

34.01K

Shared

0.00

None

27.18K

APPLE INC COM

SOLE

Stock

Shares23.86K

TypeSH

Market value$5.03M

1.33%

Sole

7.84K

Shared

0.00

None

16.02K

ISHARES ESG AWARE MSCI EAFE ETF

SOLE

ETF

Shares59.14K

TypeSH

Market value$4.66M

1.24%

Sole

48.36K

Shared

0.00

None

10.78K

ISHARES MSCI USA MIN VOL FACTOR ETF

SOLE

ETF

Shares49.38K

TypeSH

Market value$4.15M

1.10%

Sole

6.95K

Shared

0.00

None

42.43K

SPDR PORTFOLIO EMERGING MARKETS ETF

SOLE

ETF

Shares103.61K

TypeSH

Market value$3.90M

1.04%

Sole

54.86K

Shared

0.00

None

48.75K

MICROSOFT CORP COM

SOLE

Stock

Shares6.88K

TypeSH

Market value$3.08M

0.82%

Sole

3.44K

Shared

0.00

None

3.44K

NUVEEN ESG LARGE-CAP GROWTH ETF

SOLE

ETF

Shares32.34K

TypeSH

Market value$2.63M

0.70%

Sole

26.94K

Shared

0.00

None

5.41K

NUVEEN ESG LARGE-CAP VALUE ETF

SOLE

ETF

Shares66.94K

TypeSH

Market value$2.53M

0.67%

Sole

53.51K

Shared

0.00

None

13.43K

VANGUARD S&P 500 ETF

SOLE

ETF

Shares4.71K

TypeSH

Market value$2.36M

0.63%

Sole

4.22K

Shared

0.00

None

488.00

INVESCO QQQ TRUST SERIES I

SOLE

ETF

Shares4.35K

TypeSH

Market value$2.08M

0.55%

Sole

985.00

Shared

0.00

None

3.36K

VANGUARD DIVIDEND APPRECIATION ETF

SOLE

ETF

Shares10.40K

TypeSH

Market value$1.90M

0.50%

Sole

5.70K

Shared

0.00

None

4.70K

ISHARES SELECT DIVIDEND ETF

SOLE

ETF

Shares13.26K

TypeSH

Market value$1.60M

0.43%

Sole

6.17K

Shared

0.00

None

7.09K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES CORE S&P 500 ETFSOLE	ETF	117.71K	SH	$64.42M 17.09%	72.62K	45.09K
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE	ETF	397.21K	SH	$38.56M 10.23%	250.79K	146.42K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	580.93K	SH	$28.71M 7.62%	351.03K	229.90K
FIDELITY TOTAL BOND ETFSOLE	ETF	598.04K	SH	$26.87M 7.13%	403.65K	194.40K
ISHARES CORE S&P U.S. GROWTH ETFSOLE	ETF	187.04K	SH	$23.84M 6.33%	113.17K	73.87K
JPMORGAN ULTRA-SHORT INCOME ETFSOLE	ETF	396.40K	SH	$20.01M 5.31%	245.57K	150.82K
ISHARES SHORT TREASURY BOND ETFSOLE	ETF	172.17K	SH	$19.03M 5.05%	99.52K	72.66K
FIDELITY HIGH DIVIDEND ETFSOLE	ETF	302.01K	SH	$14.13M 3.75%	192.88K	109.13K
JPMORGAN CORE PLUS BOND ETFSOLE	ETF	296.73K	SH	$13.75M 3.65%	203.40K	93.33K
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE	ETF	122.96K	SH	$12.38M 3.29%	122.96K	0.00
ISHARES MSCI KLD 400 SOCIAL ETFSOLE	ETF	107.19K	SH	$11.13M 2.95%	86.02K	21.17K
ISHARES CORE S&P MID-CAP ETFSOLE	ETF	130.02K	SH	$7.61M 2.02%	69.49K	60.54K
ISHARES ESG AWARE US AGGREGATE BOND ETFSOLE	ETF	142.83K	SH	$6.66M 1.77%	112.97K	29.86K
ISHARES CORE S&P SMALL CAP ETFSOLE	ETF	61.19K	SH	$6.53M 1.73%	34.01K	27.18K
APPLE INC COMSOLE	Stock	23.86K	SH	$5.03M 1.33%	7.84K	16.02K
ISHARES ESG AWARE MSCI EAFE ETFSOLE	ETF	59.14K	SH	$4.66M 1.24%	48.36K	10.78K
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE	ETF	49.38K	SH	$4.15M 1.10%	6.95K	42.43K
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE	ETF	103.61K	SH	$3.90M 1.04%	54.86K	48.75K
MICROSOFT CORP COMSOLE	Stock	6.88K	SH	$3.08M 0.82%	3.44K	3.44K
NUVEEN ESG LARGE-CAP GROWTH ETFSOLE	ETF	32.34K	SH	$2.63M 0.70%	26.94K	5.41K
NUVEEN ESG LARGE-CAP VALUE ETFSOLE	ETF	66.94K	SH	$2.53M 0.67%	53.51K	13.43K
VANGUARD S&P 500 ETFSOLE	ETF	4.71K	SH	$2.36M 0.63%	4.22K	488.00
INVESCO QQQ TRUST SERIES ISOLE	ETF	4.35K	SH	$2.08M 0.55%	985.00	3.36K
VANGUARD DIVIDEND APPRECIATION ETFSOLE	ETF	10.40K	SH	$1.90M 0.50%	5.70K	4.70K
ISHARES SELECT DIVIDEND ETFSOLE	ETF	13.26K	SH	$1.60M 0.43%	6.17K	7.09K

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