HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES CORE S&P 500 ETF (IVV) |
117,218 | +96 | $55,987 |
| IVV | 117,218 | +96 | $55,987 |
| ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) |
319,662 | +12,746 | $31,726 |
| AGG | 319,662 | +12,746 | $31,726 |
| VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) |
585,975 | +20,905 | $28,068 |
| VEA | 585,975 | +20,905 | $28,068 |
| JPMORGAN ULTRA SHORT INCOME ETF (JPST) |
465,761 | -52,597 | $23,395 |
| JPST | 465,761 | -52,597 | $23,395 |
| ISHARES CORE S&P U.S. GROWTH ETF (IUSG) |
193,725 | -6,727 | $20,167 |
| IUSG | 193,725 | -6,727 | $20,167 |
| FIDELITY TOTAL BOND ETF (FBND) |
414,936 | +54,692 | $19,104 |
| FBND | 414,936 | +54,692 | $19,104 |
| ISHARES SHORT TREASURY BOND ETF (SHV) |
156,674 | +8,412 | $17,254 |
| SHV | 156,674 | +8,412 | $17,254 |
| FIDELITY HIGH DIVIDEND ETF (FDVV) |
218,958 | +4,352 | $9,258 |
| FDVV | 218,958 | +4,352 | $9,258 |
| ISHARES MSCI KLD 400 SOCIAL ETF (DSI) |
97,731 | +230 | $8,898 |
| DSI | 97,731 | +230 | $8,898 |
| ISHARES CORE S&P MID CAP ETF (IJH) |
26,367 | +221 | $7,308 |
| IJH | 26,367 | +221 | $7,308 |
| ISHARES CORE S&P SMALL CAP ETF (IJR) |
60,772 | +4,398 | $6,579 |
| IJR | 60,772 | +4,398 | $6,579 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF (SPSB) |
219,593 | -29,579 | $6,539 |
| SPSB | 219,593 | -29,579 | $6,539 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF (EAGG) |
107,477 | +4,640 | $5,131 |
| EAGG | 107,477 | +4,640 | $5,131 |
| APPLE INC COM |
26,632 | -3,022 | $5,127 |
| AAPL | 26,632 | -3,022 | $5,127 |
| ISHARES MSCI USA MIN VOL FACTOR ETF (USMV) |
63,975 | -3,588 | $4,992 |
| USMV | 63,975 | -3,588 | $4,992 |
| ISHARES ESG AWARE MSCI EAFE ETF (ESGD) |
53,351 | +4,839 | $4,030 |
| ESGD | 53,351 | +4,839 | $4,030 |
| SPDR PORTFOLIO EMERGING MARKETS ETF (SPEM) |
97,918 | -3,914 | $3,467 |
| SPEM | 97,918 | -3,914 | $3,467 |
| ISHARES SELECT DIVIDEND ETF (DVY) |
27,086 | -17,605 | $3,175 |
| DVY | 27,086 | -17,605 | $3,175 |
| MICROSOFT CORP COM |
7,291 | -221 | $2,742 |
| MSFT | 7,291 | -221 | $2,742 |
| VANGUARD DIVIDEND APPRECIATION ETF (VIG) |
15,717 | -1,167 | $2,678 |
| VIG | 15,717 | -1,167 | $2,678 |
| ISHARES 1 5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGSB) |
44,369 | -14,688 | $2,275 |
| IGSB | 44,369 | -14,688 | $2,275 |
| FIRST TRUST WATER ETF (FIW) |
23,308 | -2,674 | $2,210 |
| FIW | 23,308 | -2,674 | $2,210 |
| FIDELITY MSCI HEALTH CARE INDEX ETF (FHLC) |
34,153 | -15,848 | $2,209 |
| FHLC | 34,153 | -15,848 | $2,209 |
| VANGUARD S&P 500 ETF (VOO) |
4,711 | +111 | $2,058 |
| VOO | 4,711 | +111 | $2,058 |
| INVESCO QQQ TRUST SERIES I |
4,557 | -219 | $1,866 |
| QQQ | 4,557 | -219 | $1,866 |
| NUVEEN ESG LARGE CAP VALUE ETF (NULV) |
51,851 | +2,213 | $1,862 |
| NULV | 51,851 | +2,213 | $1,862 |
| FIDELITY DIVIDEND ETF FOR RISING RATES (FDRR) |
38,865 | -19,928 | $1,707 |
| FDRR | 38,865 | -19,928 | $1,707 |
| BLACKROCK ULTRA SHORT TERM BOND ETF (ICSH) |
33,600 | -1,210 | $1,692 |
| ICSH | 33,600 | -1,210 | $1,692 |
| NUVEEN ESG LARGE CAP GROWTH ETF (NULG) |
23,902 | +1,063 | $1,660 |
| NULG | 23,902 | +1,063 | $1,660 |
| JPMORGAN EQUITY PREMIUM INCOME ETF (JEPI) |
30,036 | -16,489 | $1,651 |
| JEPI | 30,036 | -16,489 | $1,651 |
| ISHARES ESG AWARE 1 5 YEAR USD CORPORATE BOND ETF (SUSB) |
61,460 | -10,429 | $1,505 |
| SUSB | 61,460 | -10,429 | $1,505 |
| ISHARES ESG AWARE MSCI USA SMALL CAP ETF (ESML) |
37,251 | -9,794 | $1,416 |
| ESML | 37,251 | -9,794 | $1,416 |
| VERIZON COMMUNICATIONS INC COM |
35,358 | -8,519 | $1,333 |
| VZ | 35,358 | -8,519 | $1,333 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF (EFAV) |
18,832 | -5,590 | $1,306 |
| EFAV | 18,832 | -5,590 | $1,306 |
| ISHARES CORE S&P US VALUE ETF (IUSV) |
13,211 | -4,218 | $1,114 |
| IUSV | 13,211 | -4,218 | $1,114 |
| ISHARES CORE DIVIDEND GROWTH ETF (DGRO) |
20,657 | -2,520 | $1,112 |
| DGRO | 20,657 | -2,520 | $1,112 |
| ISHARES RUSSELL 1000 VALUE ETF (IWD) |
6,441 | +220 | $1,064 |
| IWD | 6,441 | +220 | $1,064 |
| AMAZON COM INC COM |
6,297 | -296 | $957 |
| AMZN | 6,297 | -296 | $957 |
 BERKSHIRE HATHAWAY INC DEL CL B NEW |
$867 | ||
| BRK.B | 2,430 | -57 | $867 |
| ISHARES U.S. MEDICAL DEVICES ETF (IHI) |
15,502 | -2,616 | $837 |
| IHI | 15,502 | -2,616 | $837 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE TRADED FUND (EMNT) |
8,508 | -2,917 | $833 |
| EMNT | 8,508 | -2,917 | $833 |
| INVESCO NATIONAL AMT FREE MUNICIPAL BOND ETF (PZA) |
34,138 | -2,920 | $825 |
| PZA | 34,138 | -2,920 | $825 |
| FIDELITY MSCI UTILITIES INDEX ETF (FUTY) |
20,070 | -6,907 | $820 |
| FUTY | 20,070 | -6,907 | $820 |
| AMGEN INC COM |
2,770 | -1,323 | $798 |
| AMGN | 2,770 | -1,323 | $798 |
| COSTCO WHSL CORP NEW COM |
1,047 | -13 | $691 |
| COST | 1,047 | -13 | $691 |
| VANGUARD SHORT TERM CORPORATE BOND ETF (VCSH) |
8,463 | -3,501 | $655 |
| VCSH | 8,463 | -3,501 | $655 |
| HOWMET AEROSPACE INC COM |
11,662 | UNCH | $631 |
| HWM | 11,662 | UNCH | $631 |
| ISHARES MSCI USA QUALITY FACTOR ETF (QUAL) |
4,270 | -1,773 | $628 |
| QUAL | 4,270 | -1,773 | $628 |
| ALPHABET INC CAP STK CL A |
4,180 | -140 | $584 |
| GOOGL | 4,180 | -140 | $584 |
| VANGUARD MID CAP ETF (VO) |
2,446 | +250 | $569 |
| VO | 2,446 | +250 | $569 |
See Full List: All Stocks Held By Mascoma Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Mascoma Wealth Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $332,775 At 09/30/2023: $319,886 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 |
