Filed: 10/28/2025ACC: 0001695664-25-000006
📋 What this filing means
MASCOMA WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 457 equity positions with a total reported market value of $453.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
457
Positions
$453.70M
Total AUM (reported)
5.24M
Total Shares
Allocation by class
ETF$417.19M92.0%
STOCK$35.71M7.9%
CEF$709.7K0.2%
ADR$48.7K0.0%
REIT$39.8K0.0%
CONVERTIBLE PREFERRED$3.7K0.0%
Portfolio Concentration
Top 3$161.41M35.6%
4–10$142.41M31.4%
11–25$91.04M20.1%
Rest$58.84M13.0%
Top 3 weight
35.6%
Top 10 weight
67.0%
Voting Authority Distribution
Total shares with voting rights: 5.24M
Sole
Full voting authority
3.62M
shares
% of voting shares69.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.62M
shares
% of voting shares30.9%
Investment Discretion (by position count)
Sole457
Shared0
Other0
Dominant voting typeSole · 69.1% of voting shares
Institutional Holdings457
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares115.24K
TypeSH
Market value$77.13M
17.00%
Sole
77.52K
Shared
0.00
None
37.72K
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares495.71K
TypeSH
Market value$49.70M
10.95%
Sole
347K
Shared
0.00
None
148.71K
FIDELITY TOTAL BOND ETF
SOLEShares747.91K
TypeSH
Market value$34.58M
7.62%
Sole
539.31K
Shared
0.00
None
208.60K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares518.72K
TypeSH
Market value$31.08M
6.85%
Sole
340.47K
Shared
0.00
None
178.25K
JPMORGAN CORE PLUS BOND ETF
SOLEShares462.46K
TypeSH
Market value$21.99M
4.85%
Sole
340.27K
Shared
0.00
None
122.19K
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares418.20K
TypeSH
Market value$21.22M
4.68%
Sole
289.62K
Shared
0.00
None
128.58K
ISHARES SHORT TREASURY BOND ETF
SOLEShares188.59K
TypeSH
Market value$20.84M
4.59%
Sole
128.68K
Shared
0.00
None
59.91K
ISHARES CORE S&P U.S. GROWTH ETF
SOLEShares122.57K
TypeSH
Market value$20.17M
4.45%
Sole
77.07K
Shared
0.00
None
45.50K
FIDELITY ENHANCED LARGE CAP CORE ETF
SOLEShares388.58K
TypeSH
Market value$14.48M
3.19%
Sole
255.73K
Shared
0.00
None
132.85K
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF
SOLEShares171.84K
TypeSH
Market value$12.64M
2.79%
Sole
112.21K
Shared
0.00
None
59.62K
ISHARES ESG MSCI KLD 400 ETF
SOLEShares78.35K
TypeSH
Market value$9.87M
2.17%
Sole
64.35K
Shared
0.00
None
14K
ISHARES CORE S&P MID-CAP ETF
SOLEShares133.10K
TypeSH
Market value$8.69M
1.91%
Sole
78.35K
Shared
0.00
None
54.75K
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares85.47K
TypeSH
Market value$8.61M
1.90%
Sole
80.19K
Shared
0.00
None
5.28K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares39.15K
TypeSH
Market value$8.45M
1.86%
Sole
28.75K
Shared
0.00
None
10.39K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares68.33K
TypeSH
Market value$8.12M
1.79%
Sole
40.78K
Shared
0.00
None
27.55K
ISHARES MSCI USA MOMENTUM FACTOR ETF
SOLEShares27.68K
TypeSH
Market value$7.10M
1.56%
Sole
18.79K
Shared
0.00
None
8.89K
ISHARES ESG AWARE US AGGREGATE BOND ETF
SOLEShares130.82K
TypeSH
Market value$6.28M
1.38%
Sole
107.33K
Shared
0.00
None
23.50K
ISHARES ESG AWARE MSCI EAFE ETF
SOLEShares66.76K
TypeSH
Market value$6.21M
1.37%
Sole
54.88K
Shared
0.00
None
11.88K
APPLE INC COM
SOLEShares23.01K
TypeSH
Market value$5.86M
1.29%
Sole
10.64K
Shared
0.00
None
12.38K
SPDR PORTFOLIO EMERGING MARKETS ETF
SOLEShares119.92K
TypeSH
Market value$5.61M
1.24%
Sole
72.10K
Shared
0.00
None
47.82K
ISHARES ESG AWARE MSCI USA ETF
SOLEShares31.82K
TypeSH
Market value$4.63M
1.02%
Sole
25.89K
Shared
0.00
None
5.93K
MICROSOFT CORP COM
SOLEShares8.12K
TypeSH
Market value$4.20M
0.93%
Sole
4.71K
Shared
0.00
None
3.41K
NUVEEN ESG LARGE-CAP GROWTH ETF
SOLEShares25.84K
TypeSH
Market value$2.57M
0.57%
Sole
22.10K
Shared
0.00
None
3.75K
VANGUARD S&P 500 ETF
SOLEShares3.97K
TypeSH
Market value$2.43M
0.54%
Sole
3.48K
Shared
0.00
None
488.00
ISHARES MSCI USA MIN VOL FACTOR ETF
SOLEShares25.33K
TypeSH
Market value$2.41M
0.53%
Sole
5.14K
Shared
0.00
None
20.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 115.24K | SH | $77.13M 17.00% | 77.52K | 0.00 | 37.72K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 495.71K | SH | $49.70M 10.95% | 347K | 0.00 | 148.71K |
FIDELITY TOTAL BOND ETFSOLE | ETF | 747.91K | SH | $34.58M 7.62% | 539.31K | 0.00 | 208.60K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 518.72K | SH | $31.08M 6.85% | 340.47K | 0.00 | 178.25K |
JPMORGAN CORE PLUS BOND ETFSOLE | ETF | 462.46K | SH | $21.99M 4.85% | 340.27K | 0.00 | 122.19K |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 418.20K | SH | $21.22M 4.68% | 289.62K | 0.00 | 128.58K |
ISHARES SHORT TREASURY BOND ETFSOLE | ETF | 188.59K | SH | $20.84M 4.59% | 128.68K | 0.00 | 59.91K |
ISHARES CORE S&P U.S. GROWTH ETFSOLE | ETF | 122.57K | SH | $20.17M 4.45% | 77.07K | 0.00 | 45.50K |
FIDELITY ENHANCED LARGE CAP CORE ETFSOLE | ETF | 388.58K | SH | $14.48M 3.19% | 255.73K | 0.00 | 132.85K |
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETFSOLE | ETF | 171.84K | SH | $12.64M 2.79% | 112.21K | 0.00 | 59.62K |
ISHARES ESG MSCI KLD 400 ETFSOLE | ETF | 78.35K | SH | $9.87M 2.17% | 64.35K | 0.00 | 14K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 133.10K | SH | $8.69M 1.91% | 78.35K | 0.00 | 54.75K |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 85.47K | SH | $8.61M 1.90% | 80.19K | 0.00 | 5.28K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 39.15K | SH | $8.45M 1.86% | 28.75K | 0.00 | 10.39K |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 68.33K | SH | $8.12M 1.79% | 40.78K | 0.00 | 27.55K |
ISHARES MSCI USA MOMENTUM FACTOR ETFSOLE | ETF | 27.68K | SH | $7.10M 1.56% | 18.79K | 0.00 | 8.89K |
ISHARES ESG AWARE US AGGREGATE BOND ETFSOLE | ETF | 130.82K | SH | $6.28M 1.38% | 107.33K | 0.00 | 23.50K |
ISHARES ESG AWARE MSCI EAFE ETFSOLE | ETF | 66.76K | SH | $6.21M 1.37% | 54.88K | 0.00 | 11.88K |
APPLE INC COMSOLE | Stock | 23.01K | SH | $5.86M 1.29% | 10.64K | 0.00 | 12.38K |
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE | ETF | 119.92K | SH | $5.61M 1.24% | 72.10K | 0.00 | 47.82K |
ISHARES ESG AWARE MSCI USA ETFSOLE | ETF | 31.82K | SH | $4.63M 1.02% | 25.89K | 0.00 | 5.93K |
MICROSOFT CORP COMSOLE | Stock | 8.12K | SH | $4.20M 0.93% | 4.71K | 0.00 | 3.41K |
NUVEEN ESG LARGE-CAP GROWTH ETFSOLE | ETF | 25.84K | SH | $2.57M 0.57% | 22.10K | 0.00 | 3.75K |
VANGUARD S&P 500 ETFSOLE | ETF | 3.97K | SH | $2.43M 0.54% | 3.48K | 0.00 | 488.00 |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | ETF | 25.33K | SH | $2.41M 0.53% | 5.14K | 0.00 | 20.18K |
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