$258 Million is the total value of Mascoma Wealth Management LLC's 474 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $6,053,000 | -12.0% | 142,323 | -5.9% | 2.35% | -20.2% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $5,509,000 | -12.2% | 74,954 | -12.0% | 2.14% | -20.3% |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $4,616,000 | -0.3% | 147,714 | -0.2% | 1.79% | -9.6% |
| ICSH | Sell | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $3,737,000 | -1.2% | 73,990 | -1.2% | 1.45% | -10.3% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $3,725,000 | -2.8% | 14,160 | -0.7% | 1.44% | -11.8% |
| KOMP | Sell | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf | $3,476,000 | -33.6% | 57,084 | -27.1% | 1.35% | -39.8% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $2,340,000 | -10.6% | 21,428 | -7.5% | 0.91% | -18.8% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $2,191,000 | -1.4% | 25,048 | -0.8% | 0.85% | -10.5% |
| FUTY | Sell | FIDELITY MSCI UTILITIES INDEX ETFetf | $1,078,000 | -1.2% | 26,190 | -1.5% | 0.42% | -10.3% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $944,000 | -7.2% | 5,848 | -5.2% | 0.37% | -15.9% |
| AMGN | Sell | AMGEN INC COMstock | $935,000 | -21.0% | 4,397 | -9.4% | 0.36% | -28.3% |
| AMZN | Sell | AMAZON COM INC COMstock | $926,000 | -5.5% | 282 | -1.1% | 0.36% | -14.3% |
| IUSV | Sell | ISHARES CORE S&P U.S. VALUE ETFetf | $870,000 | -19.7% | 12,270 | -18.6% | 0.34% | -27.2% |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $812,000 | -2.1% | 10,777 | -1.8% | 0.32% | -11.0% |
| T | Sell | AT&T INC COMstock | $572,000 | -51.6% | 21,169 | -48.4% | 0.22% | -56.0% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $553,000 | +4.9% | 3,377 | -0.3% | 0.21% | -4.9% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $529,000 | -2.4% | 3,786 | -5.8% | 0.20% | -11.6% |
| INTC | Sell | INTEL CORP COMstock | $478,000 | -5.9% | 8,969 | -0.9% | 0.18% | -14.7% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf | $406,000 | -34.6% | 3,853 | -34.3% | 0.16% | -40.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $405,000 | -6.7% | 2,918 | -1.5% | 0.16% | -15.6% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $400,000 | -11.9% | 7,960 | -11.7% | 0.16% | -20.1% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $377,000 | -1.3% | 3,993 | -0.7% | 0.15% | -10.4% |
| LQDH | Sell | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETFetf | $351,000 | -4.6% | 3,660 | -4.2% | 0.14% | -13.4% |
| FB | Sell | FACEBOOK INC CL Astock | $337,000 | -4.0% | 994 | -1.5% | 0.13% | -12.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $338,000 | -3.4% | 866 | -1.0% | 0.13% | -12.7% |
| BA | Sell | BOEING CO COMstock | $317,000 | -30.8% | 1,440 | -24.6% | 0.12% | -37.2% |
| HD | Sell | HOME DEPOT INC COMstock | $308,000 | +1.3% | 939 | -1.6% | 0.12% | -8.5% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $233,000 | -30.4% | 519 | -38.6% | 0.09% | -37.1% |
| IFRA | Sell | ISHARES U.S. INFRASTRUCTURE ETFetf | $229,000 | -38.4% | 6,711 | -36.4% | 0.09% | -44.0% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $222,000 | -31.9% | 3,601 | -26.0% | 0.09% | -38.1% |
| GNR | Exit | SPDR S&P GLOBAL NATURAL RESOURCES ETFetf | $0 | – | -5,140 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES CORE S&P U.S. GROWTH ETF | 24 | Q3 2023 | 11.4% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | 24 | Q3 2023 | 18.2% |
| ISHARES CORE S&P 500 ETF | 24 | Q3 2023 | 15.8% |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 24 | Q3 2023 | 9.0% |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 24 | Q3 2023 | 7.4% |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 24 | Q3 2023 | 8.5% |
| ISHARES SHORT-TERM CORPORATE BOND ETF | 24 | Q3 2023 | 6.4% |
| ISHARES S&P MIDCAP FUND | 24 | Q3 2023 | 3.3% |
| ISHARES S&P SMALL-CAP FUND | 24 | Q3 2023 | 3.9% |
| APPLE INC COM | 24 | Q3 2023 | 2.4% |
View Mascoma Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-01 |
| 13F-HR/A | 2023-01-24 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-25 |
View Mascoma Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.