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Mascoma Wealth Management LLC13F | |
Mascoma Wealth Management LLC | |
Last update 2024-08-02 | 493 Stocks (55 new) |
Value $377.00 Mil | Turnover 7 % |
Portfolio Report |
Mascoma Wealth Management LLC Top Holdings of 2024-06-30
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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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SGOV | iShares 0-3 Month Treasury Bond ETF | 2024-06-30 | New Buy | +3.29% | 100.29 ($100.52) 100.75 | $100.68 | 0.16% | New holding | 122,962 | 122,962 | |
FBND | Fidelity Total Bond ETF | 2024-06-30 | Add | +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 ETF | 2024-06-30 | Add | +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 ETF | 2024-06-30 | Add | +0.40% | 497.53 ($525.83) 549.64 | $584.55 | 11.17% | Add 2.4% | 117,712 | 2,754 | |
SHV | iShares Short Treasury Bond ETF | 2024-06-30 | Add | +0.32% | 110.04 ($110.27) 110.51 | $110.52 | 0.23% | Add 6.67% | 172,173 | 10,768 | |
JCPB | JPMorgan Core Plus Bond ETF | 2024-06-30 | Add | +0.27% | 45.27 ($45.98) 46.67 | $46.91 | 2.02% | Add 7.84% | 296,730 | 21,570 | |
VEA | Vanguard FTSE Developed Markets ETF | 2024-06-30 | Add | +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 ETF | 2024-06-30 | Add | +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 ETF | 2024-06-30 | Reduce | -0.20% | 79.92 ($82.4) 84.63 | $91.06 | 10.51% | Reduce -14.36% | 49,385 | -8,284 | |
FDVV | Fidelity High Dividend ETF | 2024-06-30 | Add | +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)
Mascoma Wealth Management LLC's Asset Allocation
Mascoma Wealth Management LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Mascoma Wealth Management LLC's Hypothetical Growth since 2024-06-30
Mascoma Wealth Management LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Mascoma Wealth Management LLC's Holdings Heat Map
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Mascoma Wealth Management LLC's Holdings Bubble Chart
Mascoma Wealth Management LLC News
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