Filed: 7/22/2025ACC: 0001695664-25-000003
📋 What this filing means
MASCOMA WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 465 equity positions with a total reported market value of $430.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
465
Positions
$430.68M
Total AUM (reported)
5.21M
Total Shares
Allocation by class
ETF$398.40M92.5%
STOCK$31.47M7.3%
CEF$715.7K0.2%
REIT$50.5K0.0%
ADR$41.3K0.0%
CONVERTIBLE PREFERRED$3.5K0.0%
Portfolio Concentration
Top 3$154.49M35.9%
4–10$136.35M31.7%
11–25$85.61M19.9%
Rest$54.23M12.6%
Top 3 weight
35.9%
Top 10 weight
67.5%
Voting Authority Distribution
Total shares with voting rights: 5.21M
Sole
Full voting authority
3.58M
shares
% of voting shares68.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.63M
shares
% of voting shares31.3%
Investment Discretion (by position count)
Sole465
Shared0
Other0
Dominant voting typeSole · 68.7% of voting shares
Institutional Holdings465
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares116.20K
TypeSH
Market value$72.15M
16.75%
Sole
77.16K
Shared
0.00
None
39.04K
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares489.26K
TypeSH
Market value$48.53M
11.27%
Sole
341.82K
Shared
0.00
None
147.44K
FIDELITY TOTAL BOND ETF
SOLEShares738.85K
TypeSH
Market value$33.80M
7.85%
Sole
535.61K
Shared
0.00
None
203.24K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares522.97K
TypeSH
Market value$29.81M
6.92%
Sole
338.30K
Shared
0.00
None
184.67K
JPMORGAN CORE PLUS BOND ETF
SOLEShares459.04K
TypeSH
Market value$21.60M
5.02%
Sole
343.13K
Shared
0.00
None
115.92K
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares414.51K
TypeSH
Market value$21.01M
4.88%
Sole
285.87K
Shared
0.00
None
128.65K
ISHARES SHORT TREASURY BOND ETF
SOLEShares187.14K
TypeSH
Market value$20.66M
4.80%
Sole
127.08K
Shared
0.00
None
60.05K
ISHARES CORE S&P U.S. GROWTH ETF
SOLEShares125.37K
TypeSH
Market value$18.86M
4.38%
Sole
76.84K
Shared
0.00
None
48.53K
FIDELITY ENHANCED LARGE CAP CORE ETF
SOLEShares370.88K
TypeSH
Market value$12.79M
2.97%
Sole
245.77K
Shared
0.00
None
125.12K
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF
SOLEShares164.15K
TypeSH
Market value$11.62M
2.70%
Sole
107.47K
Shared
0.00
None
56.68K
ISHARES ESG MSCI KLD 400 ETF
SOLEShares80.03K
TypeSH
Market value$9.30M
2.16%
Sole
65.16K
Shared
0.00
None
14.87K
ISHARES CORE S&P MID-CAP ETF
SOLEShares135.08K
TypeSH
Market value$8.38M
1.95%
Sole
77.59K
Shared
0.00
None
57.48K
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares82.27K
TypeSH
Market value$8.28M
1.92%
Sole
80.22K
Shared
0.00
None
2.04K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares38.54K
TypeSH
Market value$7.89M
1.83%
Sole
28.45K
Shared
0.00
None
10.08K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares69.62K
TypeSH
Market value$7.61M
1.77%
Sole
40.71K
Shared
0.00
None
28.91K
ISHARES ESG AWARE US AGGREGATE BOND ETF
SOLEShares140.81K
TypeSH
Market value$6.69M
1.55%
Sole
113.39K
Shared
0.00
None
27.41K
ISHARES MSCI USA MOMENTUM FACTOR ETF
SOLEShares25.80K
TypeSH
Market value$6.20M
1.44%
Sole
17.46K
Shared
0.00
None
8.34K
ISHARES ESG AWARE MSCI EAFE ETF
SOLEShares65.07K
TypeSH
Market value$5.81M
1.35%
Sole
53.62K
Shared
0.00
None
11.44K
SPDR PORTFOLIO EMERGING MARKETS ETF
SOLEShares114.69K
TypeSH
Market value$4.90M
1.14%
Sole
66.63K
Shared
0.00
None
48.06K
APPLE INC COM
SOLEShares23.05K
TypeSH
Market value$4.73M
1.10%
Sole
10.63K
Shared
0.00
None
12.43K
ISHARES ESG AWARE MSCI USA ETF
SOLEShares31.23K
TypeSH
Market value$4.22M
0.98%
Sole
25.55K
Shared
0.00
None
5.67K
MICROSOFT CORP COM
SOLEShares8.11K
TypeSH
Market value$4.03M
0.94%
Sole
4.70K
Shared
0.00
None
3.41K
ISHARES MSCI USA MIN VOL FACTOR ETF
SOLEShares29.41K
TypeSH
Market value$2.76M
0.64%
Sole
5.21K
Shared
0.00
None
24.20K
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
SOLEShares79.67K
TypeSH
Market value$2.41M
0.56%
Sole
76.09K
Shared
0.00
None
3.58K
NUVEEN ESG LARGE-CAP GROWTH ETF
SOLEShares25.57K
TypeSH
Market value$2.40M
0.56%
Sole
21.98K
Shared
0.00
None
3.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 116.20K | SH | $72.15M 16.75% | 77.16K | 0.00 | 39.04K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 489.26K | SH | $48.53M 11.27% | 341.82K | 0.00 | 147.44K |
FIDELITY TOTAL BOND ETFSOLE | ETF | 738.85K | SH | $33.80M 7.85% | 535.61K | 0.00 | 203.24K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 522.97K | SH | $29.81M 6.92% | 338.30K | 0.00 | 184.67K |
JPMORGAN CORE PLUS BOND ETFSOLE | ETF | 459.04K | SH | $21.60M 5.02% | 343.13K | 0.00 | 115.92K |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 414.51K | SH | $21.01M 4.88% | 285.87K | 0.00 | 128.65K |
ISHARES SHORT TREASURY BOND ETFSOLE | ETF | 187.14K | SH | $20.66M 4.80% | 127.08K | 0.00 | 60.05K |
ISHARES CORE S&P U.S. GROWTH ETFSOLE | ETF | 125.37K | SH | $18.86M 4.38% | 76.84K | 0.00 | 48.53K |
FIDELITY ENHANCED LARGE CAP CORE ETFSOLE | ETF | 370.88K | SH | $12.79M 2.97% | 245.77K | 0.00 | 125.12K |
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETFSOLE | ETF | 164.15K | SH | $11.62M 2.70% | 107.47K | 0.00 | 56.68K |
ISHARES ESG MSCI KLD 400 ETFSOLE | ETF | 80.03K | SH | $9.30M 2.16% | 65.16K | 0.00 | 14.87K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 135.08K | SH | $8.38M 1.95% | 77.59K | 0.00 | 57.48K |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 82.27K | SH | $8.28M 1.92% | 80.22K | 0.00 | 2.04K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 38.54K | SH | $7.89M 1.83% | 28.45K | 0.00 | 10.08K |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 69.62K | SH | $7.61M 1.77% | 40.71K | 0.00 | 28.91K |
ISHARES ESG AWARE US AGGREGATE BOND ETFSOLE | ETF | 140.81K | SH | $6.69M 1.55% | 113.39K | 0.00 | 27.41K |
ISHARES MSCI USA MOMENTUM FACTOR ETFSOLE | ETF | 25.80K | SH | $6.20M 1.44% | 17.46K | 0.00 | 8.34K |
ISHARES ESG AWARE MSCI EAFE ETFSOLE | ETF | 65.07K | SH | $5.81M 1.35% | 53.62K | 0.00 | 11.44K |
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE | ETF | 114.69K | SH | $4.90M 1.14% | 66.63K | 0.00 | 48.06K |
APPLE INC COMSOLE | Stock | 23.05K | SH | $4.73M 1.10% | 10.63K | 0.00 | 12.43K |
ISHARES ESG AWARE MSCI USA ETFSOLE | ETF | 31.23K | SH | $4.22M 0.98% | 25.55K | 0.00 | 5.67K |
MICROSOFT CORP COMSOLE | Stock | 8.11K | SH | $4.03M 0.94% | 4.70K | 0.00 | 3.41K |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | ETF | 29.41K | SH | $2.76M 0.64% | 5.21K | 0.00 | 24.20K |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFSOLE | ETF | 79.67K | SH | $2.41M 0.56% | 76.09K | 0.00 | 3.58K |
NUVEEN ESG LARGE-CAP GROWTH ETFSOLE | ETF | 25.57K | SH | $2.40M 0.56% | 21.98K | 0.00 | 3.58K |
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