MW

Mascoma Wealth Management LLC

13F
Mascoma Wealth Management LLC
Last update 2024-08-02 493 Stocks (55 new)
Value $377.00 Mil Turnover 7 %
Countries:
Top Holdings: IVV(17.09%)AGG(10.23%)VEA(7.62%)FBND(7.13%)IUSG(6.33%)
Portfolio Report
Summary Stock Picks Current Portfolio
Mascoma Wealth Management LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV 		iShares Core S&P 500 ETF
117,712
64415.680
+2.40%
17.090
+0.40%
-
+6.71%
+22.39%
548894.686
 
AGG 		iShares Core U.S. Aggregate Bond ETF
397,208
38556.990
+4.81%
10.230
+0.47%
-
+0.06%
-0.72%
117819.847
 
VEA 		Vanguard FTSE Developed Markets ETF
580,932
28709.640
+3.62%
7.620
+0.27%
-
+1.30%
+5.87%
138007.592
 
FBND 		Fidelity Total Bond ETF
598,043
26870.080
+7.95%
7.130
+0.53%
-
+0.15%
-0.65%
12441.821
 
IUSG 		ISHARES TRUST
187,045
23844.530
+2.47%
6.330
+0.15%
-
+8.75%
+29.99%
20231.069
 
JPST 		JPMorgan Ultra-Short Income ETF
396,397
20006.160
+2.54%
5.310
+0.13%
-
+0.06%
+0.74%
26825.590
 
SHV 		iShares Short Treasury Bond ETF
172,173
19025.130
+6.67%
5.050
+0.32%
-
0%
+0.35%
18118.332
 
FDVV 		Fidelity High Dividend ETF
302,013
14128.170
+4.36%
3.750
+0.16%
-
+5.65%
+20.29%
3680.143
 
JCPB 		JPMorgan Core Plus Bond ETF
296,730
13747.480
+7.84%
3.650
+0.27%
-
+0.02%
-0.36%
4376.610
 
SGOV 		iShares 0-3 Month Treasury Bond ETF
122,962
12383.500
New Holding
3.290
+3.29%
-
-0.03%
+0.41%
26765.421
 

Mascoma Wealth Management LLC's Historical Top Holdings Breakdowns

Mascoma Wealth Management LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SGOV 		iShares 0-3 Month Treasury Bond ETF2024-06-30New Buy
+3.29%
●
100.29 ($100.52) 100.75
$100.68
0.16%
New holding
122,962
122,962
FBND 		Fidelity Total Bond ETF2024-06-30Add
+0.53%
●
44.06 ($44.79) 45.49
$45.74
2.12%
Add 7.95%
598,043
44,055
AGG 		iShares Core U.S. Aggregate Bond ETF2024-06-30Add
+0.47%
●
95.11 ($96.53) 97.92
$98.54
2.08%
Add 4.81%
397,208
18,224
IVV 		iShares Core S&P 500 ETF2024-06-30Add
+0.40%
●
497.53 ($525.83) 549.64
$584.55
11.17%
Add 2.4%
117,712
2,754
SHV 		iShares Short Treasury Bond ETF2024-06-30Add
+0.32%
●
110.04 ($110.27) 110.51
$110.52
0.23%
Add 6.67%
172,173
10,768
JCPB 		JPMorgan Core Plus Bond ETF2024-06-30Add
+0.27%
●
45.27 ($45.98) 46.67
$46.91
2.02%
Add 7.84%
296,730
21,570
VEA 		Vanguard FTSE Developed Markets ETF2024-06-30Add
+0.27%
●
47.83 ($49.76) 51.21
$50.71
1.91%
Add 3.62%
580,932
20,286
EAGG 		iShares ESG Aware U.S. Aggregate Bond ETF2024-06-30Add
+0.26%
●
45.65 ($46.36) 47.02
$47.28
1.98%
Add 17.02%
142,833
20,770
USMV 		iShares MSCI USA Min Vol Factor ETF2024-06-30Reduce
-0.20%
●
79.92 ($82.4) 84.63
$91.06
10.51%
Reduce -14.36%
49,385
-8,284
FDVV 		Fidelity High Dividend ETF2024-06-30Add
+0.16%
●
43.48 ($45.73) 47.63
$50.86
11.22%
Add 4.36%
302,013
12,623

Mascoma Wealth Management LLC Total Holding History ($B)

To

Mascoma Wealth Management LLC's Asset Allocation

To

Mascoma Wealth Management LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Mascoma Wealth Management LLC's Hypothetical Growth since 2024-06-30

Mascoma Wealth Management LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Mascoma Wealth Management LLC's Holdings Heat Map

Size field:

Mascoma Wealth Management LLC's Holdings Bubble Chart

Mascoma Wealth Management LLC News

  • 1

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