Filed: 11/5/2024ACC: 0001695664-24-000006
📋 What this filing means
MASCOMA WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 456 equity positions with a total reported market value of $401.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
456
Positions
$401.74M
Total AUM (reported)
4.89M
Total Shares
Allocation by class
ETF$370.25M92.2%
STOCK$30.67M7.6%
CEF$689.5K0.2%
REIT$78.8K0.0%
ADR$38.7K0.0%
CONVERTIBLE PREFERRED$3.8K0.0%
Portfolio Concentration
Top 3$134.65M33.5%
4–10$136.36M33.9%
11–25$77.76M19.4%
Rest$52.96M13.2%
Top 3 weight
33.5%
Top 10 weight
67.5%
Voting Authority Distribution
Total shares with voting rights: 4.89M
Sole
Full voting authority
3.22M
shares
% of voting shares65.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.67M
shares
% of voting shares34.1%
Investment Discretion (by position count)
Sole456
Shared0
Other0
Dominant voting typeSole · 65.9% of voting shares
Institutional Holdings456
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares104.74K
TypeSH
Market value$60.41M
15.04%
Sole
66.65K
Shared
0.00
None
38.09K
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares421.21K
TypeSH
Market value$42.66M
10.62%
Sole
279.77K
Shared
0.00
None
141.44K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares598.05K
TypeSH
Market value$31.58M
7.86%
Sole
373.13K
Shared
0.00
None
224.92K
FIDELITY TOTAL BOND ETF
SOLEShares626.64K
TypeSH
Market value$29.29M
7.29%
Sole
438.54K
Shared
0.00
None
188.10K
ISHARES CORE S&P U.S. GROWTH ETF
SOLEShares182.21K
TypeSH
Market value$24.03M
5.98%
Sole
113.46K
Shared
0.00
None
68.74K
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares406.10K
TypeSH
Market value$20.61M
5.13%
Sole
266.02K
Shared
0.00
None
140.07K
ISHARES SHORT TREASURY BOND ETF
SOLEShares184.71K
TypeSH
Market value$20.43M
5.09%
Sole
111.55K
Shared
0.00
None
73.16K
JPMORGAN CORE PLUS BOND ETF
SOLEShares319.16K
TypeSH
Market value$15.40M
3.83%
Sole
225.59K
Shared
0.00
None
93.57K
FIDELITY HIGH DIVIDEND ETF
SOLEShares302.34K
TypeSH
Market value$15.31M
3.81%
Sole
195.18K
Shared
0.00
None
107.16K
ISHARES MSCI KLD 400 SOCIAL ETF
SOLEShares103.79K
TypeSH
Market value$11.29M
2.81%
Sole
86.08K
Shared
0.00
None
17.70K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares54.47K
TypeSH
Market value$10.79M
2.69%
Sole
33.92K
Shared
0.00
None
20.55K
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares92.03K
TypeSH
Market value$9.27M
2.31%
Sole
87.32K
Shared
0.00
None
4.71K
ISHARES ESG AWARE US AGGREGATE BOND ETF
SOLEShares164.38K
TypeSH
Market value$7.99M
1.99%
Sole
134.15K
Shared
0.00
None
30.23K
ISHARES CORE S&P MID-CAP ETF
SOLEShares123.02K
TypeSH
Market value$7.67M
1.91%
Sole
65.99K
Shared
0.00
None
57.03K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares58.91K
TypeSH
Market value$6.89M
1.72%
Sole
32.78K
Shared
0.00
None
26.13K
ISHARES ESG AWARE MSCI EAFE ETF
SOLEShares69.29K
TypeSH
Market value$5.83M
1.45%
Sole
58.29K
Shared
0.00
None
11.01K
APPLE INC COM
SOLEShares22.54K
TypeSH
Market value$5.25M
1.31%
Sole
7.31K
Shared
0.00
None
15.23K
SPDR PORTFOLIO EMERGING MARKETS ETF
SOLEShares105.56K
TypeSH
Market value$4.36M
1.08%
Sole
55.35K
Shared
0.00
None
50.20K
ISHARES MSCI USA MIN VOL FACTOR ETF
SOLEShares45.81K
TypeSH
Market value$4.18M
1.04%
Sole
5.44K
Shared
0.00
None
40.37K
NUVEEN ESG LARGE-CAP VALUE ETF
SOLEShares74.30K
TypeSH
Market value$3.10M
0.77%
Sole
60.80K
Shared
0.00
None
13.50K
MICROSOFT CORP COM
SOLEShares6.70K
TypeSH
Market value$2.88M
0.72%
Sole
3.25K
Shared
0.00
None
3.44K
NUVEEN ESG LARGE-CAP GROWTH ETF
SOLEShares34.23K
TypeSH
Market value$2.83M
0.70%
Sole
29K
Shared
0.00
None
5.23K
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
SOLEShares81.50K
TypeSH
Market value$2.47M
0.61%
Sole
77.22K
Shared
0.00
None
4.28K
VANGUARD S&P 500 ETF
SOLEShares4.24K
TypeSH
Market value$2.24M
0.56%
Sole
3.75K
Shared
0.00
None
488.00
INVESCO QQQ TRUST SERIES I
SOLEShares4.14K
TypeSH
Market value$2.02M
0.50%
Sole
975.00
Shared
0.00
None
3.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 104.74K | SH | $60.41M 15.04% | 66.65K | 0.00 | 38.09K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 421.21K | SH | $42.66M 10.62% | 279.77K | 0.00 | 141.44K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 598.05K | SH | $31.58M 7.86% | 373.13K | 0.00 | 224.92K |
FIDELITY TOTAL BOND ETFSOLE | ETF | 626.64K | SH | $29.29M 7.29% | 438.54K | 0.00 | 188.10K |
ISHARES CORE S&P U.S. GROWTH ETFSOLE | ETF | 182.21K | SH | $24.03M 5.98% | 113.46K | 0.00 | 68.74K |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 406.10K | SH | $20.61M 5.13% | 266.02K | 0.00 | 140.07K |
ISHARES SHORT TREASURY BOND ETFSOLE | ETF | 184.71K | SH | $20.43M 5.09% | 111.55K | 0.00 | 73.16K |
JPMORGAN CORE PLUS BOND ETFSOLE | ETF | 319.16K | SH | $15.40M 3.83% | 225.59K | 0.00 | 93.57K |
FIDELITY HIGH DIVIDEND ETFSOLE | ETF | 302.34K | SH | $15.31M 3.81% | 195.18K | 0.00 | 107.16K |
ISHARES MSCI KLD 400 SOCIAL ETFSOLE | ETF | 103.79K | SH | $11.29M 2.81% | 86.08K | 0.00 | 17.70K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 54.47K | SH | $10.79M 2.69% | 33.92K | 0.00 | 20.55K |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 92.03K | SH | $9.27M 2.31% | 87.32K | 0.00 | 4.71K |
ISHARES ESG AWARE US AGGREGATE BOND ETFSOLE | ETF | 164.38K | SH | $7.99M 1.99% | 134.15K | 0.00 | 30.23K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 123.02K | SH | $7.67M 1.91% | 65.99K | 0.00 | 57.03K |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 58.91K | SH | $6.89M 1.72% | 32.78K | 0.00 | 26.13K |
ISHARES ESG AWARE MSCI EAFE ETFSOLE | ETF | 69.29K | SH | $5.83M 1.45% | 58.29K | 0.00 | 11.01K |
APPLE INC COMSOLE | Stock | 22.54K | SH | $5.25M 1.31% | 7.31K | 0.00 | 15.23K |
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE | ETF | 105.56K | SH | $4.36M 1.08% | 55.35K | 0.00 | 50.20K |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | ETF | 45.81K | SH | $4.18M 1.04% | 5.44K | 0.00 | 40.37K |
NUVEEN ESG LARGE-CAP VALUE ETFSOLE | ETF | 74.30K | SH | $3.10M 0.77% | 60.80K | 0.00 | 13.50K |
MICROSOFT CORP COMSOLE | Stock | 6.70K | SH | $2.88M 0.72% | 3.25K | 0.00 | 3.44K |
NUVEEN ESG LARGE-CAP GROWTH ETFSOLE | ETF | 34.23K | SH | $2.83M 0.70% | 29K | 0.00 | 5.23K |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFSOLE | ETF | 81.50K | SH | $2.47M 0.61% | 77.22K | 0.00 | 4.28K |
VANGUARD S&P 500 ETFSOLE | ETF | 4.24K | SH | $2.24M 0.56% | 3.75K | 0.00 | 488.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 4.14K | SH | $2.02M 0.50% | 975.00 | 0.00 | 3.17K |
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