HoldingsChannel.com
Mascoma Wealth Management LLC Top Holdings
As of  03/31/2023, below is a summary of the Mascoma Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by Mascoma Wealth Management LLC. In the Mascoma Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Mascoma Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the Mascoma Wealth Management LLC top holding position size for that row.

   EntityAmountChange
 12/31/2022 to 03/31/2023
Position Size
($ in 1000's)
ISHARES CORE S&P 500 ETF (IVV) 101,735 +7,951 $42,491
     IVV101,735+7,951$42,491
JPMORGAN ULTRA SHORT INCOME ETF (JPST) 651,077 +20,066 $32,782
     JPST651,077+20,066$32,782
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 492,383 +172,451 $22,827
     VEA492,383+172,451$22,827
ISHARES CORE S&P U.S. GROWTH ETF (IUSG) 223,043 -13,782 $20,072
     IUSG223,043-13,782$20,072
ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) 191,125 +100,027 $19,105
     AGG191,125+100,027$19,105
ISHARES SELECT DIVIDEND ETF (DVY) 139,179 -7,373 $16,366
     DVY139,179-7,373$16,366
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF (SPSB) 386,485 +218,000 $11,467
     SPSB386,485+218,000$11,467
ISHARES 1 5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGSB) 226,110 -50,454 $11,466
     IGSB226,110-50,454$11,466
ISHARES SHORT TREASURY BOND ETF (SHV) 93,298 +84,333 $10,305
     SHV93,298+84,333$10,305
ISHARES MSCI KLD 400 SOCIAL ETF (DSI) 108,639 -502 $8,512
     DSI108,639-502$8,512
ISHARES CORE S&P MID CAP ETF (IJH) 28,157 +2,162 $6,989
     IJH28,157+2,162$6,989
ISHARES MSCI USA MIN VOL FACTOR ETF (USMV) 91,595 -15,488 $6,762
     USMV91,595-15,488$6,762
APPLE INC COM 35,015 +9 $5,941
     AAPL35,015+9$5,941
ISHARES CORE S&P SMALL CAP ETF (IJR) 56,441 +8,973 $5,305
     IJR56,441+8,973$5,305
FIDELITY DIVIDEND ETF FOR RISING RATES (FDRR) 110,458 -56,562 $4,551
     FDRR110,458-56,562$4,551
ISHARES CORE DIVIDEND GROWTH ETF (DGRO) 76,900 +65,990 $3,913
     DGRO76,900+65,990$3,913
PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE TRADED FUND (EMNT) 39,322 -7,115 $3,847
     EMNT39,322-7,115$3,847
BLACKROCK ULTRA SHORT TERM BOND ETF (ICSH) 72,494 -41,983 $3,648
     ICSH72,494-41,983$3,648
ISHARES 0 5 YEAR TIPS BOND ETF (STIP) 36,274 -80,095 $3,597
     STIP36,274-80,095$3,597
FIDELITY MSCI HEALTH CARE INDEX ETF (FHLC) 55,151 -6,307 $3,494
     FHLC55,151-6,307$3,494
VANGUARD DIVIDEND APPRECIATION ETF (VIG) 21,078 -4,567 $3,321
     VIG21,078-4,567$3,321
SPDR PORTFOLIO EMERGING MARKETS ETF (SPEM) 93,945 +17,080 $3,205
     SPEM93,945+17,080$3,205
ISHARES ESG AWARE 1 5 YEAR USD CORPORATE BOND ETF (SUSB) 129,120 -2,346 $3,121
     SUSB129,120-2,346$3,121
ISHARES ESG AWARE US AGGREGATE BOND ETF (EAGG) 64,493 +16,090 $3,109
     EAGG64,493+16,090$3,109
JPMORGAN EQUITY PREMIUM INCOME ETF (JEPI) 53,101 -1,507 $2,942
     JEPI53,101-1,507$2,942
ISHARES ESG AWARE MSCI EAFE ETF (ESGD) 36,405 -34 $2,686
     ESGD36,405-34$2,686
ISHARES MSCI EAFE MIN VOL FACTOR ETF (EFAV) 36,746 -1,528 $2,585
     EFAV36,746-1,528$2,585
FIRST TRUST WATER ETF (FIW) 30,175 +271 $2,475
     FIW30,175+271$2,475
INVESCO QQQ TRUST 7,230 -2,226 $2,332
     QQQ7,230-2,226$2,332
MICROSOFT CORP COM 7,563 -660 $2,324
     MSFT7,563-660$2,324
VERIZON COMMUNICATIONS INC COM 59,591 -320 $2,314
     VZ59,591-320$2,314
VANGUARD S&P 500 ETF (VOO) 5,237 -107 $2,001
     VOO5,237-107$2,001
BROOKFIELD CORP CL A LTD VT SH 60,000 -300 $1,948
     BN60,000-300$1,948
NUVEEN ESG LARGE CAP VALUE ETF (NULV) 54,972 +4,639 $1,887
     NULV54,972+4,639$1,887
ISHARES ESG AWARE MSCI USA SMALL CAP ETF (ESML) 53,834 +486 $1,803
     ESML53,834+486$1,803
SPDR BLACKSTONE SENIOR LOAN ETF (SRLN) 38,613 -86,923 $1,603
     SRLN38,613-86,923$1,603
ISHARES ESG SCREENED S&P MID CAP ETF (XJH) 44,899 -603 $1,511
     XJH44,899-603$1,511
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF (GSST) 27,674 -1,738 $1,382
     GSST27,674-1,738$1,382
ISHARES U.S. MEDICAL DEVICES ETF (IHI) 23,597 -22,276 $1,340
     IHI23,597-22,276$1,340
FIDELITY MSCI UTILITIES INDEX ETF (FUTY) 28,894 -557 $1,286
     FUTY28,894-557$1,286
ISHARES CORE S&P US VALUE ETF (IUSV) 16,733 -2,994 $1,253
     IUSV16,733-2,994$1,253
EXXON MOBIL CORP COM 9,347 +1,263 $1,106
     XOM9,347+1,263$1,106
BERKSHIRE HATHAWAY INC DEL CL B NEW      $1,048
     BRK.B3,190-336$1,048
PFIZER INC COM 26,752 -642 $1,040
     PFE26,752-642$1,040
ISHARES RUSSELL 1000 VALUE ETF (IWD) 6,221 UNCH $962
     IWD6,221UNCH$962
AMGEN INC COM 3,970 -35 $952
     AMGN3,970-35$952
VANGUARD SHORT TERM CORPORATE BOND ETF (VCSH) 12,013 +410 $918
     VCSH12,013+410$918
INVESCO NATIONAL AMT FREE MUNICIPAL BOND ETF (PZA) 36,991 -4,623 $877
     PZA36,991-4,623$877
SPDR S&P 500 ETF TRUST (SPY) 2,043 +32 $850
     SPY2,043+32$850
AMAZON COM INC COM 7,400 -640 $780
     AMZN7,400-640$780

See Full List: All Stocks Held By Mascoma Wealth Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Mascoma Wealth Management LLC

Size ($ in 1000's)
At 03/31/2023: $341,740
At 12/31/2022: $315,642

Mascoma Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mascoma Wealth Management LLC 13F filings. Link to 13F filings: SEC filings

Mascoma Wealth Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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