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