MASCOMA WEALTH MANAGEMENT LLC

Filed: 2/10/2025ACC: 0001695664-25-000001

📋 What this filing means

MASCOMA WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 514 equity positions with a total reported market value of $398.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

514

Positions

$398.16M

Total AUM (reported)

4.96M

Total Shares

Allocation by class

ETF$364.69M91.6%

STOCK$32.61M8.2%

CEF$682.9K0.2%

REIT$105.2K0.0%

ADR$67.2K0.0%

CONVERTIBLE PREFERRED$3.6K0.0%

Portfolio Concentration

Top 3$134.71M33.8%

4–10$135.77M34.1%

11–25$75.39M18.9%

Rest$52.30M13.1%

Top 3 weight

33.8%

Top 10 weight

67.9%

Voting Authority Distribution

Total shares with voting rights: 4.96M

Sole

Full voting authority

3.35M

% of voting shares67.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.61M

% of voting shares32.5%

Investment Discretion (by position count)

Sole514

Shared0

Other0

Dominant voting typeSole · 67.5% of voting shares

Institutional Holdings514

Rows:

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares103.49K

TypeSH

Market value$60.92M

15.30%

Sole

66.50K

Shared

0.00

None

36.98K

ISHARES CORE U.S. AGGREGATE BOND ETF

SOLE

ETF

Shares443.63K

TypeSH

Market value$42.99M

10.80%

Sole

302.94K

Shared

0.00

None

140.69K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares644.05K

TypeSH

Market value$30.80M

7.74%

Sole

405.90K

Shared

0.00

None

238.15K

FIDELITY TOTAL BOND ETF

SOLE

ETF

Shares653.20K

TypeSH

Market value$29.31M

7.36%

Sole

464.99K

Shared

0.00

None

188.21K

ISHARES CORE S&P U.S. GROWTH ETF

SOLE

ETF

Shares175.37K

TypeSH

Market value$24.44M

6.14%

Sole

110.89K

Shared

0.00

None

64.47K

JPMORGAN ULTRA-SHORT INCOME ETF

SOLE

ETF

Shares409.59K

TypeSH

Market value$20.63M

5.18%

Sole

281.72K

Shared

0.00

None

127.87K

ISHARES SHORT TREASURY BOND ETF

SOLE

ETF

Shares180.25K

TypeSH

Market value$19.85M

4.98%

Sole

119.06K

Shared

0.00

None

61.19K

FIDELITY HIGH DIVIDEND ETF

SOLE

ETF

Shares310.62K

TypeSH

Market value$15.51M

3.90%

Sole

203.90K

Shared

0.00

None

106.72K

JPMORGAN CORE PLUS BOND ETF

SOLE

ETF

Shares327.93K

TypeSH

Market value$15.11M

3.79%

Sole

238.15K

Shared

0.00

None

89.77K

ISHARES MSCI KLD 400 SOCIAL ETF

SOLE

ETF

Shares99.11K

TypeSH

Market value$10.93M

2.74%

Sole

82.20K

Shared

0.00

None

16.91K

VANGUARD DIVIDEND APPRECIATION ETF

SOLE

ETF

Shares53.20K

TypeSH

Market value$10.42M

2.62%

Sole

35.92K

Shared

0.00

None

17.28K

ISHARES 0-3 MONTH TREASURY BOND ETF

SOLE

ETF

Shares91.63K

TypeSH

Market value$9.19M

2.31%

Sole

86.91K

Shared

0.00

None

4.71K

ISHARES ESG AWARE US AGGREGATE BOND ETF

SOLE

ETF

Shares162.62K

TypeSH

Market value$7.55M

1.90%

Sole

131.56K

Shared

0.00

None

31.06K

ISHARES CORE S&P MID-CAP ETF

SOLE

ETF

Shares120.53K

TypeSH

Market value$7.51M

1.89%

Sole

63.52K

Shared

0.00

None

57.01K

ISHARES CORE S&P SMALL CAP ETF

SOLE

ETF

Shares60.40K

TypeSH

Market value$6.96M

1.75%

Sole

33.75K

Shared

0.00

None

26.65K

APPLE INC COM

SOLE

Stock

Shares22.50K

TypeSH

Market value$5.64M

1.42%

Sole

7.30K

Shared

0.00

None

15.20K

ISHARES ESG AWARE MSCI EAFE ETF

SOLE

ETF

Shares73.52K

TypeSH

Market value$5.60M

1.41%

Sole

61.80K

Shared

0.00

None

11.71K

SPDR PORTFOLIO EMERGING MARKETS ETF

SOLE

ETF

Shares103.95K

TypeSH

Market value$3.99M

1.00%

Sole

53.98K

Shared

0.00

None

49.97K

MICROSOFT CORP COM

SOLE

Stock

Shares8.48K

TypeSH

Market value$3.58M

0.90%

Sole

5.07K

Shared

0.00

None

3.41K

NUVEEN ESG LARGE-CAP VALUE ETF

SOLE

ETF

Shares72.59K

TypeSH

Market value$2.86M

0.72%

Sole

59.04K

Shared

0.00

None

13.55K

ISHARES MSCI USA MIN VOL FACTOR ETF

SOLE

ETF

Shares31.66K

TypeSH

Market value$2.81M

0.71%

Sole

5.45K

Shared

0.00

None

26.22K

NUVEEN ESG LARGE-CAP GROWTH ETF

SOLE

ETF

Shares31.28K

TypeSH

Market value$2.68M

0.67%

Sole

26.39K

Shared

0.00

None

4.89K

SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF

SOLE

ETF

Shares80.80K

TypeSH

Market value$2.41M

0.61%

Sole

77.22K

Shared

0.00

None

3.58K

VANGUARD S&P 500 ETF

SOLE

ETF

Shares4.24K

TypeSH

Market value$2.28M

0.57%

Sole

3.75K

Shared

0.00

None

488.00

ISHARES 1-3 YEAR TREASURY BOND ETF

SOLE

ETF

Shares23.27K

TypeSH

Market value$1.91M

0.48%

Sole

23.27K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES CORE S&P 500 ETFSOLE	ETF	103.49K	SH	$60.92M 15.30%	66.50K	36.98K
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE	ETF	443.63K	SH	$42.99M 10.80%	302.94K	140.69K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	644.05K	SH	$30.80M 7.74%	405.90K	238.15K
FIDELITY TOTAL BOND ETFSOLE	ETF	653.20K	SH	$29.31M 7.36%	464.99K	188.21K
ISHARES CORE S&P U.S. GROWTH ETFSOLE	ETF	175.37K	SH	$24.44M 6.14%	110.89K	64.47K
JPMORGAN ULTRA-SHORT INCOME ETFSOLE	ETF	409.59K	SH	$20.63M 5.18%	281.72K	127.87K
ISHARES SHORT TREASURY BOND ETFSOLE	ETF	180.25K	SH	$19.85M 4.98%	119.06K	61.19K
FIDELITY HIGH DIVIDEND ETFSOLE	ETF	310.62K	SH	$15.51M 3.90%	203.90K	106.72K
JPMORGAN CORE PLUS BOND ETFSOLE	ETF	327.93K	SH	$15.11M 3.79%	238.15K	89.77K
ISHARES MSCI KLD 400 SOCIAL ETFSOLE	ETF	99.11K	SH	$10.93M 2.74%	82.20K	16.91K
VANGUARD DIVIDEND APPRECIATION ETFSOLE	ETF	53.20K	SH	$10.42M 2.62%	35.92K	17.28K
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE	ETF	91.63K	SH	$9.19M 2.31%	86.91K	4.71K
ISHARES ESG AWARE US AGGREGATE BOND ETFSOLE	ETF	162.62K	SH	$7.55M 1.90%	131.56K	31.06K
ISHARES CORE S&P MID-CAP ETFSOLE	ETF	120.53K	SH	$7.51M 1.89%	63.52K	57.01K
ISHARES CORE S&P SMALL CAP ETFSOLE	ETF	60.40K	SH	$6.96M 1.75%	33.75K	26.65K
APPLE INC COMSOLE	Stock	22.50K	SH	$5.64M 1.42%	7.30K	15.20K
ISHARES ESG AWARE MSCI EAFE ETFSOLE	ETF	73.52K	SH	$5.60M 1.41%	61.80K	11.71K
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE	ETF	103.95K	SH	$3.99M 1.00%	53.98K	49.97K
MICROSOFT CORP COMSOLE	Stock	8.48K	SH	$3.58M 0.90%	5.07K	3.41K
NUVEEN ESG LARGE-CAP VALUE ETFSOLE	ETF	72.59K	SH	$2.86M 0.72%	59.04K	13.55K
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE	ETF	31.66K	SH	$2.81M 0.71%	5.45K	26.22K
NUVEEN ESG LARGE-CAP GROWTH ETFSOLE	ETF	31.28K	SH	$2.68M 0.67%	26.39K	4.89K
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFSOLE	ETF	80.80K	SH	$2.41M 0.61%	77.22K	3.58K
VANGUARD S&P 500 ETFSOLE	ETF	4.24K	SH	$2.28M 0.57%	3.75K	488.00
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE	ETF	23.27K	SH	$1.91M 0.48%	23.27K	0.00

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