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

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 21Q4 21Q3

22Q4 调仓2021-12-31 → 2022-12-31 · 共 150 项建仓 21增持 69减持 55清仓 5

方向

标的

Δ市值

现股数(环比)

增持

DVY ISHARES SELECT DIVIDEND ETF

+$15.2M

146,552 +620%

增持

JPST JPMORGAN ULTRA-SHORT INCOME ETF

+$11.2M

631,011 +56%

减持

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

-$9.5M

236,825

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

减持

BOND PIMCO ACTIVE BOND ETF

-$6.5M

23,244 -71%

增持

IVV ISHARES CORE S&P 500 ETF

+$6.5M

93,784 +52%

增持

STIP ISHARES 0-5 YEAR TIPS BOND ETF

+$6.3M

116,369 +147%

增持

AGG ISHARES CORE U.S. AGGREGATE BOND ETF

+$5.2M

91,098 +187%

增持

SRLN SPDR BLACKSTONE SENIOR LOAN ETF

+$5.1M

125,536 +22725%

减持

QQQ INVESCO QQQ TRUST

-$3.6M

9,456 -38%

减持

GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF

-$3.4M

24,488 -79%

减持

SPEM SPDR PORTFOLIO EMERGING MARKETS ETF

-$3.2M

76,865 -44%

减持

VB VANGUARD SMALL-CAP ETF

-$3.2M

3,903 -77%

建仓

JAAA JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF

+$3.0M

61,765

减持

FDRR FIDELITY DIVIDEND ETF FOR RISING RATES

-$2.7M

167,020 -19%

减持

KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF

-$2.4M

4,487 -90%

减持

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF

-$2.4M

278 -99%

增持

USMV ISHARES MSCI USA MIN VOL FACTOR ETF

+$2.1M

107,083 +54%

减持

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF

-$2.1M

3,825 -79%

建仓

BN BROOKFIELD CORP CL A LTD VT SH

+$1.9M

60,300

增持

ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF

+$1.9M

114,477 +49%

增持

EMNT PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND

+$1.9M

46,437 +76%

增持

IJH ISHARES CORE S&P MID-CAP ETF

+$1.7M

25,995 +62%

建仓

NULV NUVEEN ESG LARGE-CAP VALUE ETF

+$1.7M

50,333

增持

DSI ISHARES MSCI KLD 400 SOCIAL ETF

-$1.7M

109,141 +7%

增持

IJR ISHARES CORE S&P SMALL CAP ETF

+$1.6M

47,468 +90%

增持

EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF

+$1.6M

38,274 +255%

增持

SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF

+$1.5M

131,466 +106%

增持

AAPL APPLE INC COM

-$1.4M

35,006 +5%

增持

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

-$1.4M

319,932 +11%

减持

UNP UNION PAC CORP COM

-$1.3M

1,596 -75%

增持

VIG VANGUARD DIVIDEND APPRECIATION ETF

+$1.3M

25,645 +69%

减持

IHI ISHARES U.S. MEDICAL DEVICES ETF

-$1.2M

45,873 -17%

减持

SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF

-$1.0M

24,363 -46%

增持

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF

+$828.5K

11,603 +2053%

增持

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

-$723.6K

276,564 +3%

增持

GSST GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF

+$720.5K

29,412 +102%

建仓

TRS TRIMAS CORP COM NEW

+$693.5K

25,000

减持

BGRN ISHARES TRUST ISHARES USD GREEN BOND ETF

-$674.2K

9,849 -53%

增持

VZ VERIZON COMMUNICATIONS INC COM

-$639.5K

59,911 +4%

增持

ESGD ISHARES ESG AWARE MSCI EAFE ETF

+$610.5K

36,439 +62%

增持

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF

+$600.6K

54,608 +45%

增持

EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF

+$576.4K

48,403 +58%

建仓

— LIBERTY MEDIA CORP DEL COM A SIRIUSXM

+$550.3K

14,000

减持

PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF

-$527.4K

41,614 -24%

建仓

— ISHARES IBONDS DEC 2023 TERM TREASURY ETF

+$509.1K

20,613

增持

IUSV ISHARES CORE S&P US VALUE ETF

+$469.3K

19,727 +63%

增持

SHV ISHARES SHORT TREASURY BOND ETF

+$466.4K

8,965 +91%

增持

VOO VANGUARD S&P 500 ETF

-$440.4K

5,344 +1%

建仓

BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS

+$432.2K

15,075

建仓

VTEB VANGUARD TAX-EXEMPT BOND ETF

+$432.1K

8,731

增持

UPS UNITED PARCEL SERVICE INC CL B

+$426.7K

3,110 +487%

增持

ESGU ISHARES ESG AWARE MSCI USA ETF

+$404.6K

5,093 +1921%

减持

— EXXON MOBIL CORP COM

+$392.7K

8,084 -1%

建仓

IVW ISHARES S&P 500 GROWTH ETF

+$392.1K

6,703

增持

FREL FIDELITY MSCI REAL ESTATE INDEX ETF

+$378.7K

15,545 +7672%

减持

VUSB VANGUARD ULTRA-SHORT BOND ETF

-$377.8K

18,779 -28%

增持

AMZN AMAZON COM INC COM

-$364.6K

8,040 +2477%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

+$361.2K

3,526 +45%

增持

MSFT MICROSOFT CORP COM

-$356.9K

8,223 +19%

增持

FHLC FIDELITY MSCI HEALTH CARE INDEX ETF

+$355.1K

61,458 +18%

减持

IJJ ISHARES S&P MID-CAP 400 VALUE ETF

-$319.3K

2,100 -56%

增持

ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF

-$310.9K

53,348 +4%

减持

META META PLATFORMS INC CL A

-$279.5K

893 -22%

减持

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF

-$266.4K

996 -78%

减持

VGT VANGUARD INFORMATION TECHNOLOGY ETF

-$262.7K

674 -35%

增持

FIW FIRST TRUST WATER ETF

+$262.2K

29,904 +34%

建仓

JPIE JPMORGAN INCOME ETF

+$243.4K

5,395

增持

SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF

+$243.1K

168,485 +11%

减持

PFE PFIZER INC COM

-$240.3K

27,394 -2%

减持

SPY SPDR S&P 500 ETF TRUST

-$238.1K

2,011 -5%

清仓

HTEC ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF

-$225.0K

0 -100%

减持

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF

-$224.3K

693 -77%

减持

INTC INTEL CORP COM

-$211.9K

8,288 -1%

增持

IWM ISHARES RUSSELL 2000 ETF

+$206.3K

3,070 +108%

增持

GOOGL ALPHABET INC CAP STK CL A

-$204.9K

4,240 +2020%

增持

NULG NUVEEN ESG LARGE-CAP GROWTH ETF

+$201.6K

4,308 +3319%

增持

IFRA ISHARES U.S. INFRASTRUCTURE ETF

+$195.6K

13,198 +79%

增持

CI CIGNA CORP NEW COM

+$194.9K

1,029 +62%

增持

EFA ISHARES MSCI EAFE ETF

+$188.2K

5,808 +137%

减持

SKYY FIRST TRUST CLOUD COMPUTING ETF

-$183.9K

2,068 -29%

增持

QUAL ISHARES MSCI USA QUALITY FACTOR ETF

-$175.6K

6,225 +2%

减持

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF

-$167.2K

8 -99%

减持

HD HOME DEPOT INC COM

-$163.4K

967 -14%

增持

AMGN AMGEN INC COM

+$161.9K

4,005 +1%

增持

FUTY FIDELITY MSCI UTILITIES INDEX ETF

+$160.4K

29,451 +15%

建仓

CLNE CLEAN ENERGY FUELS CORP COM

+$155.6K

29,917

清仓

FLTB FIDELITY LIMITED TERM BOND ETF

-$155.0K

0 -100%

增持

COST COSTCO WHSL CORP NEW COM

+$152.1K

1,131 +76%

清仓

TRP TC ENERGY CORP COM

-$149.0K

0 -100%

增持

LLY LILLY ELI & CO COM

+$148.5K

999 +27%

建仓

MELI MERCADOLIBRE INC COM

+$141.3K

167

减持

VHT VANGUARD HEALTH CARE ETF

-$140.5K

389 -56%

减持

MDY SPDR S&P MIDCAP 400 ETF TRUST

-$139.3K

198 -55%

减持

FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF

-$134.3K

185 -93%

建仓

— ISHARES IBONDS DEC 2024 TERM TREASURY ETF

+$127.1K

5,330

减持

LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF

-$125.8K

2,478 -32%

建仓

SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF

+$119.5K

1,280

减持

CNRG SPDR S&P KENSHO CLEAN POWER ETF

-$119.2K

7,838 -7%

建仓

— ISHARES IBONDS DEC 2025 TERM TREASURY ETF

+$118.8K

5,105

增持

ESGE ISHARES ESG AWARE MSCI EM ETF

+$118.6K

16,214 +75%

增持

DE DEERE & CO COM

+$117.7K

573 +54%

增持

RTX RAYTHEON TECHNOLOGIES CORP COM

+$116.7K

4,357 +16%

增持

IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF

+$115.4K

3,240 +232%

减持

ESGV VANGUARD ESG U.S. STOCK ETF

-$114.1K

2,929 -16%

增持

GOOG ALPHABET INC CAP STK CL C

+$111.1K

2,920 +5625%

减持

IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF

-$110.3K

211 -94%

减持

CSCO CISCO SYS INC COM

-$106.0K

4,281 -12%

增持

MA MASTERCARD INCORPORATED CL A

+$105.5K

479 +180%

减持

ARTY ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF

-$105.3K

927 -70%

增持

DGRO ISHARES CORE DIVIDEND GROWTH ETF

+$103.5K

10,910 +37%

减持

— TRANE TECHNOLOGIES PLC SHS

-$102.6K

38 -93%

增持

GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST

+$96.1K

4,811 +1371%

增持

QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND

+$95.5K

3,443 +251%

增持

— LAM RESEARCH CORP COM

+$95.1K

338 +412%

建仓

SLDP SOLID POWER INC CLASS A COM

+$93.3K

36,739

建仓

IVE ISHARES S&P 500 VALUE ETF

+$92.6K

638

增持

KO COCA COLA CO COM

+$90.1K

3,366 +60%

减持

T AT&T INC COM

-$88.0K

4,561 -35%

减持

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF

-$87.4K

2,025 -33%

减持

AA ALCOA CORP COM

-$87.0K

3,190 -18%

减持

DHR DANAHER CORPORATION COM

-$85.1K

301 -40%

减持

TIP ISHARES TIPS BOND ETF

-$82.6K

3,320 -2%

建仓

SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF

+$81.1K

1,600

减持

INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF

-$77.3K

6,816 -20%

减持

FDX FEDEX CORP COM

-$73.8K

180 -56%

建仓

TER TERADYNE INC COM

+$73.7K

844

减持

XAR SPDR S&P AEROSPACE & DEFENSE ETF

-$73.7K

1,284 -30%

增持

VFC V F CORP COM

-$73.6K

1,646 +1%

减持

MCD MCDONALDS CORP COM

-$72.9K

748 -26%

增持

MRK MERCK & CO INC COM

+$69.6K

1,096 +61%

建仓

MTB M & T BK CORP COM

+$69.2K

477

增持

SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF

+$67.5K

3,182 +101%

减持

JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF

-$66.9K

346 -77%

减持

CRM SALESFORCE INC COM

-$64.1K

467 -6%

增持

LMT LOCKHEED MARTIN CORP COM

+$63.9K

450 +3%

建仓

CNI CANADIAN NATL RY CO COM

+$63.2K

532

增持

GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX

+$63.0K

756 +2507%

减持

MMM 3M CO COM

-$62.3K

581 -22%

清仓

DOCU DOCUSIGN INC COM

-$61.0K

0 -100%

减持

CMCSA COMCAST CORP NEW CL A

-$60.4K

2,933 -9%

增持

PG PROCTER AND GAMBLE CO COM

+$59.6K

2,287 +30%

增持

EFG ISHARES MSCI EAFE GROWTH ETF

+$57.7K

760 +1420%

增持

FNCL FIDELITY MSCI FINANCIALS INDEX ETF

+$57.4K

1,906 +218%

减持

HON HONEYWELL INTL INC COM

-$56.8K

617 -32%

增持

CVX CHEVRON CORP NEW COM

+$56.0K

847 +4%

清仓

OKTA OKTA INC CL A

-$56.0K

0 -100%

减持

ACWX ISHARES MSCI ACWI EX U.S. ETF

-$55.4K

4,760 -3%

增持

VWO VANGUARD FTSE EMERGING MARKETS ETF

-$55.2K

8,126 +8%

减持

GOVT ISHARES U.S. TREASURY BOND ETF

-$54.9K

1,722 -51%

减持

IBB ISHARES BIOTECHNOLOGY ETF

-$54.5K

773 -25%