Filed: 4/24/2025ACC: 0001695664-25-000002
📋 What this filing means
MASCOMA WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 497 equity positions with a total reported market value of $401.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
497
Positions
$401.37M
Total AUM (reported)
5.11M
Total Shares
Allocation by class
ETF$370.21M92.2%
STOCK$30.33M7.6%
CEF$719.5K0.2%
REIT$69.0K0.0%
ADR$43.8K0.0%
CONVERTIBLE PREFERRED$3.6K0.0%
Portfolio Concentration
Top 3$143.09M35.6%
4–10$123.90M30.9%
11–25$79.44M19.8%
Rest$54.94M13.7%
Top 3 weight
35.6%
Top 10 weight
66.5%
Voting Authority Distribution
Total shares with voting rights: 5.11M
Sole
Full voting authority
3.48M
shares
% of voting shares68.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.63M
shares
% of voting shares32.0%
Investment Discretion (by position count)
Sole497
Shared0
Other0
Dominant voting typeSole · 68.0% of voting shares
Institutional Holdings497
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares113.21K
TypeSH
Market value$63.61M
15.85%
Sole
74.82K
Shared
0.00
None
38.39K
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares474.93K
TypeSH
Market value$46.98M
11.70%
Sole
330.20K
Shared
0.00
None
144.73K
FIDELITY TOTAL BOND ETF
SOLEShares711.87K
TypeSH
Market value$32.50M
8.10%
Sole
512.08K
Shared
0.00
None
199.79K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares525.72K
TypeSH
Market value$26.72M
6.66%
Sole
344.56K
Shared
0.00
None
181.15K
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares415.71K
TypeSH
Market value$21.05M
5.24%
Sole
287.77K
Shared
0.00
None
127.94K
ISHARES SHORT TREASURY BOND ETF
SOLEShares182.38K
TypeSH
Market value$20.15M
5.02%
Sole
122.88K
Shared
0.00
None
59.50K
ISHARES CORE S&P U.S. GROWTH ETF
SOLEShares150.31K
TypeSH
Market value$19.10M
4.76%
Sole
96.20K
Shared
0.00
None
54.11K
JPMORGAN CORE PLUS BOND ETF
SOLEShares348.33K
TypeSH
Market value$16.39M
4.08%
Sole
252.83K
Shared
0.00
None
95.50K
FIDELITY ENHANCED LARGE CAP CORE ETF
SOLEShares344.65K
TypeSH
Market value$10.75M
2.68%
Sole
227.72K
Shared
0.00
None
116.93K
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF
SOLEShares152.97K
TypeSH
Market value$9.75M
2.43%
Sole
100.46K
Shared
0.00
None
52.51K
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares84.94K
TypeSH
Market value$8.55M
2.13%
Sole
79.90K
Shared
0.00
None
5.03K
ISHARES ESG MSCI KLD 400 ETF
SOLEShares82.71K
TypeSH
Market value$8.47M
2.11%
Sole
67.84K
Shared
0.00
None
14.87K
ISHARES CORE S&P MID-CAP ETF
SOLEShares134.90K
TypeSH
Market value$7.87M
1.96%
Sole
77.82K
Shared
0.00
None
57.08K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares69.35K
TypeSH
Market value$7.25M
1.81%
Sole
40.66K
Shared
0.00
None
28.68K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares37.31K
TypeSH
Market value$7.24M
1.80%
Sole
27.18K
Shared
0.00
None
10.13K
ISHARES ESG AWARE US AGGREGATE BOND ETF
SOLEShares143.12K
TypeSH
Market value$6.80M
1.69%
Sole
113.41K
Shared
0.00
None
29.71K
ISHARES ESG AWARE MSCI EAFE ETF
SOLEShares59.67K
TypeSH
Market value$4.87M
1.21%
Sole
48.23K
Shared
0.00
None
11.44K
ISHARES MSCI USA MOMENTUM FACTOR ETF
SOLEShares23.78K
TypeSH
Market value$4.81M
1.20%
Sole
16.23K
Shared
0.00
None
7.55K
APPLE INC COM
SOLEShares21.05K
TypeSH
Market value$4.68M
1.16%
Sole
7.10K
Shared
0.00
None
13.95K
SPDR PORTFOLIO EMERGING MARKETS ETF
SOLEShares111.17K
TypeSH
Market value$4.38M
1.09%
Sole
64.18K
Shared
0.00
None
46.99K
ISHARES ESG AWARE MSCI USA ETF
SOLEShares28.68K
TypeSH
Market value$3.50M
0.87%
Sole
23.01K
Shared
0.00
None
5.67K
MICROSOFT CORP COM
SOLEShares8.95K
TypeSH
Market value$3.36M
0.84%
Sole
5.54K
Shared
0.00
None
3.41K
ISHARES MSCI USA MIN VOL FACTOR ETF
SOLEShares29.40K
TypeSH
Market value$2.75M
0.69%
Sole
5.20K
Shared
0.00
None
24.20K
FIDELITY HIGH DIVIDEND ETF
SOLEShares50.66K
TypeSH
Market value$2.51M
0.63%
Sole
38.19K
Shared
0.00
None
12.46K
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
SOLEShares80.02K
TypeSH
Market value$2.41M
0.60%
Sole
76.44K
Shared
0.00
None
3.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 113.21K | SH | $63.61M 15.85% | 74.82K | 0.00 | 38.39K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 474.93K | SH | $46.98M 11.70% | 330.20K | 0.00 | 144.73K |
FIDELITY TOTAL BOND ETFSOLE | ETF | 711.87K | SH | $32.50M 8.10% | 512.08K | 0.00 | 199.79K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 525.72K | SH | $26.72M 6.66% | 344.56K | 0.00 | 181.15K |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 415.71K | SH | $21.05M 5.24% | 287.77K | 0.00 | 127.94K |
ISHARES SHORT TREASURY BOND ETFSOLE | ETF | 182.38K | SH | $20.15M 5.02% | 122.88K | 0.00 | 59.50K |
ISHARES CORE S&P U.S. GROWTH ETFSOLE | ETF | 150.31K | SH | $19.10M 4.76% | 96.20K | 0.00 | 54.11K |
JPMORGAN CORE PLUS BOND ETFSOLE | ETF | 348.33K | SH | $16.39M 4.08% | 252.83K | 0.00 | 95.50K |
FIDELITY ENHANCED LARGE CAP CORE ETFSOLE | ETF | 344.65K | SH | $10.75M 2.68% | 227.72K | 0.00 | 116.93K |
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETFSOLE | ETF | 152.97K | SH | $9.75M 2.43% | 100.46K | 0.00 | 52.51K |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 84.94K | SH | $8.55M 2.13% | 79.90K | 0.00 | 5.03K |
ISHARES ESG MSCI KLD 400 ETFSOLE | ETF | 82.71K | SH | $8.47M 2.11% | 67.84K | 0.00 | 14.87K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 134.90K | SH | $7.87M 1.96% | 77.82K | 0.00 | 57.08K |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 69.35K | SH | $7.25M 1.81% | 40.66K | 0.00 | 28.68K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 37.31K | SH | $7.24M 1.80% | 27.18K | 0.00 | 10.13K |
ISHARES ESG AWARE US AGGREGATE BOND ETFSOLE | ETF | 143.12K | SH | $6.80M 1.69% | 113.41K | 0.00 | 29.71K |
ISHARES ESG AWARE MSCI EAFE ETFSOLE | ETF | 59.67K | SH | $4.87M 1.21% | 48.23K | 0.00 | 11.44K |
ISHARES MSCI USA MOMENTUM FACTOR ETFSOLE | ETF | 23.78K | SH | $4.81M 1.20% | 16.23K | 0.00 | 7.55K |
APPLE INC COMSOLE | Stock | 21.05K | SH | $4.68M 1.16% | 7.10K | 0.00 | 13.95K |
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE | ETF | 111.17K | SH | $4.38M 1.09% | 64.18K | 0.00 | 46.99K |
ISHARES ESG AWARE MSCI USA ETFSOLE | ETF | 28.68K | SH | $3.50M 0.87% | 23.01K | 0.00 | 5.67K |
MICROSOFT CORP COMSOLE | Stock | 8.95K | SH | $3.36M 0.84% | 5.54K | 0.00 | 3.41K |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | ETF | 29.40K | SH | $2.75M 0.69% | 5.20K | 0.00 | 24.20K |
FIDELITY HIGH DIVIDEND ETFSOLE | ETF | 50.66K | SH | $2.51M 0.63% | 38.19K | 0.00 | 12.46K |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFSOLE | ETF | 80.02K | SH | $2.41M 0.60% | 76.44K | 0.00 | 3.58K |
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