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Mascoma Wealth Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Mascoma Wealth Management LLC

报告期 2026-03-31 · CIK 0001695664

持仓数

515

前50大市值合计

$455.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES CORE S&P 500 ETF

ETF

$77.4M

118,495

17.0%

AGG ISHARES CORE U.S. AGGREGATE BOND ETF

ETF

$50.3M

507,055

11.1%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

ETF

$36.6M

571,579

8.0%

FBND FIDELITY TOTAL BOND ETF

ETF

$35.0M

766,202

7.7%

JCPB JPMORGAN CORE PLUS BOND ETF

ETF

$26.4M

561,371

5.8%

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF

ETF

$21.5M

361,188

4.7%

JPST JPMORGAN ULTRA-SHORT INCOME ETF

ETF

$19.5M

385,564

4.3%

JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF

ETF

$16.2M

213,979

3.6%

SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF

ETF

$15.5M

140,462

3.4%

FELC FIDELITY ENHANCED LARGE CAP CORE ETF

ETF

$15.1M

416,910

3.3%

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF

ETF

$14.4M

142,975

3.2%

IUSG ISHARES CORE S&P U.S. GROWTH ETF

ETF

$14.1M

91,183

3.1%

IJH ISHARES CORE S&P MID-CAP ETF

ETF

$9.3M

138,259

2.1%

IJR ISHARES CORE S&P SMALL CAP ETF

ETF

$8.9M

71,918

2.0%

DSI ISHARES ESG MSCI KLD 400 ETF

ETF

$8.8M

72,480

1.9%

USMV ISHARES MSCI USA MIN VOL FACTOR ETF

ETF

$7.1M

76,590

1.6%

ESGD ISHARES ESG AWARE MSCI EAFE ETF

ETF

$7.0M

73,149

1.5%

EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF

ETF

$6.7M

140,648

1.5%

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF

ETF

$6.5M

27,018

1.4%

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF

ETF

$5.9M

126,500

1.3%

AAPL APPLE INC COM

Stock

$5.6M

22,040

1.2%

ESGU ISHARES ESG AWARE MSCI USA ETF

ETF

$5.0M

35,077

1.1%

SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF

ETF

$3.7M

124,671

0.8%

SHY ISHARES 1-3 YEAR TREASURY BOND ETF

ETF

$3.3M

40,186

0.7%

MSFT MICROSOFT CORP COM

Stock

$2.9M

7,799

0.6%

VOO VANGUARD S&P 500 ETF

ETF

$2.4M

3,971

0.5%

HWM HOWMET AEROSPACE INC COM

Stock

$2.2M

9,508

0.5%

VIG VANGUARD DIVIDEND APPRECIATION ETF

ETF

$2.2M

10,047

0.5%

VNQ VANGUARD REAL ESTATE ETF

ETF

$2.1M

24,061

0.5%

NULG NUVEEN ESG LARGE-CAP GROWTH ETF

ETF

$2.0M

22,461

0.4%

NULV NUVEEN ESG LARGE-CAP VALUE ETF

ETF

$1.9M

42,240

0.4%

FDVV FIDELITY HIGH DIVIDEND ETF

ETF

$1.5M

27,627

0.3%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

Stock

$1.4M

3,022

0.3%

IWD ISHARES RUSSELL 1000 VALUE ETF

ETF

$1.4M

6,580

0.3%

LLY ELI LILLY & CO COM

Stock

$1.4M

1,504

0.3%

GOOGL ALPHABET INC CAP STK CL A

Stock

$1.2M

4,235

0.3%

AMZN AMAZON COM INC COM

Stock

$1.2M

5,548

0.3%

ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF

ETF

$1.1M

24,457

0.3%

QQQ INVESCO QQQ TRUST SERIES I

ETF

$1.1M

1,953

0.2%

NVDA NVIDIA CORPORATION COM

Stock

$1.0M

6,004

0.2%

JPM JPMORGAN CHASE & CO COM

Stock

$992.5K

3,374

0.2%

COST COSTCO WHOLESALE CORPORATION COM

Stock

$908.7K

912

0.2%

VO VANGUARD MID-CAP ETF

ETF

$879.8K

3,064

0.2%

SPY STATE STREET SPDR S&P 500 ETF

ETF

$863.0K

1,327

0.2%

ESGE ISHARES ESG AWARE MSCI EM ETF

ETF

$844.5K

18,572

0.2%

LRCX LAM RESEARCH CORP COM NEW

Stock

$835.2K

3,909

0.2%

VZ VERIZON COMMUNICATIONS INC COM

Stock

$720.0K

14,343

0.2%

EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF

ETF

$710.1K

7,772

0.2%

DVY ISHARES SELECT DIVIDEND ETF

ETF

$685.6K

4,528

0.2%

FUTY FIDELITY MSCI UTILITIES INDEX ETF

ETF

$670.4K

11,350

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

54%前 6 大占比

IVV17.0%AGG11.1%VEA8.0%FBND7.7%JCPB5.8%VGIT4.7%