HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES CORE S&P 500 ETF (IVV) |
78,426 | +6,198 | $29,735 |
| IVV | 78,426 | +6,198 | $29,735 |
| JPMORGAN ULTRA SHORT INCOME ETF (JPST) |
520,924 | +48,495 | $26,093 |
| JPST | 520,924 | +48,495 | $26,093 |
| ISHARES CORE S&P U.S. GROWTH ETF (IUSG) |
240,248 | -9,690 | $20,109 |
| IUSG | 240,248 | -9,690 | $20,109 |
| ISHARES 1 5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGSB) |
299,254 | +27,618 | $15,127 |
| IGSB | 299,254 | +27,618 | $15,127 |
| VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) |
312,027 | -2,358 | $12,731 |
| VEA | 312,027 | -2,358 | $12,731 |
| ISHARES SELECT DIVIDEND ETF (DVY) |
93,560 | +64,624 | $11,009 |
| DVY | 93,560 | +64,624 | $11,009 |
| ISHARES 0 5 YEAR TIPS BOND ETF (STIP) |
89,599 | +12,768 | $9,088 |
| STIP | 89,599 | +12,768 | $9,088 |
| FIDELITY DIVIDEND ETF FOR RISING RATES (FDRR) |
208,769 | -83,416 | $8,065 |
| FDRR | 208,769 | -83,416 | $8,065 |
| ISHARES MSCI KLD 400 SOCIAL ETF (DSI) |
102,253 | -25 | $7,352 |
| DSI | 102,253 | -25 | $7,352 |
| PIMCO ACTIVE BOND EXCHANGE TRADED FUND (BOND) |
74,754 | -11,053 | $7,120 |
| BOND | 74,754 | -11,053 | $7,120 |
| ISHARES MSCI USA MIN VOL FACTOR ETF (USMV) |
87,522 | +9,410 | $6,145 |
| USMV | 87,522 | +9,410 | $6,145 |
| BLACKROCK ULTRA SHORT TERM BOND ETF (ICSH) |
109,397 | +24,179 | $5,474 |
| ICSH | 109,397 | +24,179 | $5,474 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF (SPSB) |
166,538 | +12,967 | $4,951 |
| SPSB | 166,538 | +12,967 | $4,951 |
| APPLE INC COM |
35,189 | +430 | $4,811 |
| AAPL | 35,189 | +430 | $4,811 |
| ISHARES S&P MIDCAP FUND (IJH) |
20,469 | +2,211 | $4,631 |
| IJH | 20,469 | +2,211 | $4,631 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE TRADED FUND (EMNT) |
44,527 | +6,083 | $4,385 |
| EMNT | 44,527 | +6,083 | $4,385 |
| JANUS HENDERSON AAA CLO ETF (JAAA) |
85,798 | +81,804 | $4,208 |
| JAAA | 85,798 | +81,804 | $4,208 |
| FIDELITY MSCI HEALTH CARE INDEX ETF (FHLC) |
58,589 | -516 | $3,555 |
| FHLC | 58,589 | -516 | $3,555 |
| SPDR BLACKSTONE SENIOR LOAN ETF (SRLN) |
80,046 | +24,089 | $3,333 |
| SRLN | 80,046 | +24,089 | $3,333 |
| SPDR PORTFOLIO EMERGING MARKETS ETF (SPEM) |
94,726 | -34,712 | $3,294 |
| SPEM | 94,726 | -34,712 | $3,294 |
| ISHARES S&P SMALL CAP FUND (IJR) |
33,397 | +3,731 | $3,086 |
| IJR | 33,397 | +3,731 | $3,086 |
| ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) |
28,464 | -668 | $2,894 |
| AGG | 28,464 | -668 | $2,894 |
| VERIZON COMMUNICATIONS INC COM |
56,881 | -599 | $2,887 |
| VZ | 56,881 | -599 | $2,887 |
| ISHARES ESG AWARE 1 5 YEAR USD CORPORATE BOND ETF (SUSB) |
117,162 | +18,205 | $2,822 |
| SUSB | 117,162 | +18,205 | $2,822 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF (GSIE) |
100,565 | -7,475 | $2,793 |
| GSIE | 100,565 | -7,475 | $2,793 |
| JPMORGAN EQUITY PREMIUM INCOME ETF (JEPI) |
48,146 | +3,049 | $2,670 |
| JEPI | 48,146 | +3,049 | $2,670 |
| INVESCO QQQ TRUST |
9,407 | -1,785 | $2,637 |
| QQQ | 9,407 | -1,785 | $2,637 |
| VANGUARD SMALL CAP INDEX FUND (VB) |
14,728 | -997 | $2,594 |
| VB | 14,728 | -997 | $2,594 |
| ISHARES U.S. MEDICAL DEVICES ETF (IHI) |
49,926 | -3,825 | $2,518 |
| IHI | 49,926 | -3,825 | $2,518 |
| ISHARES MSCI EAFE ESG SELECT ETF (ESGD) |
35,324 | +72 | $2,217 |
| ESGD | 35,324 | +72 | $2,217 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND (VIG) |
15,324 | -2,088 | $2,198 |
| VIG | 15,324 | -2,088 | $2,198 |
| MICROSOFT CORP COM |
8,047 | +98 | $2,067 |
| MSFT | 8,047 | +98 | $2,067 |
| FIRST TRUST WATER ETF (FIW) |
27,319 | +471 | $1,967 |
| FIW | 27,319 | +471 | $1,967 |
| VANGUARD S&P 500 ETF (VOO) |
5,523 | +27 | $1,916 |
| VOO | 5,523 | +27 | $1,916 |
| BROOKFIELD ASSET MGMT INC CL A LTD VT SH |
40,300 | UNCH | $1,792 |
| BAM | 40,300 | UNCH | $1,792 |
| ISHARES ESG AWARE U.S. AGGREGATE BOND ETF (EAGG) |
36,502 | +662 | $1,786 |
| EAGG | 36,502 | +662 | $1,786 |
| ISHARES ESG AWARE MSCI USA SMALL CAP ETF (ESML) |
53,714 | +218 | $1,692 |
| ESML | 53,714 | +218 | $1,692 |
| PFIZER INC COM |
28,413 | -306 | $1,490 |
| PFE | 28,413 | -306 | $1,490 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF (FTEC) |
14,805 | -779 | $1,429 |
| FTEC | 14,805 | -779 | $1,429 |
| NUVEEN ESG LARGE CAP VALUE ETF (NULV) |
41,988 | +28,129 | $1,402 |
| NULV | 41,988 | +28,129 | $1,402 |
| ISHARES ESG SCREENED S&P MID CAP ETF (XJH) |
45,817 | -1,250 | $1,401 |
| XJH | 45,817 | -1,250 | $1,401 |
| INVESCO NATIONAL AMT FREE MUNICIPAL BOND ETF (PZA) |
57,897 | +3,777 | $1,357 |
| PZA | 57,897 | +3,777 | $1,357 |
| ISHARES 0 5 YEAR HIGH YIELD CORPORATE BOND ETF (SHYG) |
31,063 | +5,397 | $1,260 |
| SHYG | 31,063 | +5,397 | $1,260 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF (EFAV) |
19,328 | +7,477 | $1,224 |
| EFAV | 19,328 | +7,477 | $1,224 |
| ISHARES CORE S&P U.S. VALUE ETF (IUSV) |
18,160 | -3,718 | $1,215 |
| IUSV | 18,160 | -3,718 | $1,215 |
| FIDELITY MSCI UTILITIES INDEX ETF (FUTY) |
24,872 | -65 | $1,122 |
| FUTY | 24,872 | -65 | $1,122 |
| SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF (KOMP) |
25,407 | -8,818 | $1,030 |
| KOMP | 25,407 | -8,818 | $1,030 |
 BERKSHIRE HATHAWAY INC DEL CL B NEW |
$999 | ||
| BRK.B | 3,660 | -6 | $999 |
| UNION PAC CORP COM |
4,477 | -56 | $955 |
| UNP | 4,477 | -56 | $955 |
| AMGEN INC COM |
3,915 | UNCH | $953 |
| AMGN | 3,915 | UNCH | $953 |
See Full List: All Stocks Held By Mascoma Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Mascoma Wealth Management LLC
|
Size ($ in 1000's)
At 06/30/2022: $292,655 At 03/31/2022: $314,188 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 |
