Mascoma Wealth Management LLC
- SEC CIK
- 0001695664
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/24。SEC
- 持股檔數
- 609
- 較 2026 年第 1 季 +94
- 總值
- $5.39 億
- 較 2026 年第 1 季 +$5,551.19 萬 (+11.5%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF464287200 | ETF | 121,926 | $9,130.91 萬 | 16.93% | +3,431+2.9% | 加碼 | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 539,593 | $5,340.89 萬 | 9.90% | +32,538+6.4% | 加碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 580,644 | $4,137.09 萬 | 7.67% | +9,065+1.6% | 加碼 | – |
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 801,959 | $3,648.11 萬 | 6.76% | +35,757+4.7% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q670 | CORE PLUS BD ETF | 600,244 | $2,817.55 萬 | 5.22% | +38,873+6.9% | 加碼 | – |
| VANGUARD SCOTTSDALE FDS92206C706 | INTER TERM TREAS | 404,935 | $2,388.31 萬 | 4.43% | +43,747+12.1% | 加碼 | – |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 396,714 | $2,006.18 萬 | 3.72% | +11,150+2.9% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q134 | INTRNL RES EQT | 226,552 | $1,868.83 萬 | 3.47% | +12,573+5.9% | 加碼 | – |
| FIDELITY COVINGTON TRUST316092113 | ENHANCED LARGE | 433,747 | $1,817.83 萬 | 3.37% | +16,837+4.0% | 加碼 | – |
| ISHARES CORE S&P U.S. GROWTH ETF464287671 | ETF | 91,744 | $1,725.61 萬 | 3.20% | +561+0.6% | 加碼 | – |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 144,244 | $1,591.73 萬 | 2.95% | +3,782+2.7% | 加碼 | – |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 143,476 | $1,444.37 萬 | 2.68% | +501+0.4% | 加碼 | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 141,435 | $1,090.61 萬 | 2.02% | +3,176+2.3% | 加碼 | – |
| ISHARES TR464288570 | ESG MSCI KLD ETF | 76,421 | $1,088.16 萬 | 2.02% | +3,941+5.4% | 加碼 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 72,554 | $1,076.05 萬 | 2.00% | +636+0.9% | 加碼 | – |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 26,878 | $921.47 萬 | 1.71% | −140−0.5% | 減碼 | – |
| ISHARES TR46435G516 | ESG AW MSCI EAFE | 78,697 | $809.09 萬 | 1.50% | +5,548+7.6% | 加碼 | – |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 79,350 | $765.41 萬 | 1.42% | +2,760+3.6% | 加碼 | – |
| ISHARES ESG AWARE US AGGREGATE BOND ETF46435U549 | ETF | 143,276 | $679.27 萬 | 1.26% | +2,628+1.9% | 加碼 | – |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 129,469 | $670.39 萬 | 1.24% | +2,969+2.3% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 21,938 | $634.81 萬 | 1.18% | −102−0.5% | 減碼 | 查看 |
| ISHARES TR46435G425 | ESG AWR MSCI USA | 37,403 | $612.17 萬 | 1.14% | +2,326+6.6% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF78464A474 | ETF | 124,675 | $374.15 萬 | 0.69% | +40.0% | 加碼 | – |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 40,186 | $329.97 萬 | 0.61% | 00.0% | 不變 | – |
| MSFTMICROSOFT CORP COM | Stock | 7,688 | $286.77 萬 | 0.53% | −111−1.4% | 減碼 | 查看 |
| NUSHARES ETF TR67092P201 | NUVEEN ESG LRGCP | 24,199 | $283.27 萬 | 0.53% | +1,738+7.7% | 加碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 3,872 | $265.96 萬 | 0.49% | −99−2.5% | 減碼 | – |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 26,330 | $253.9 萬 | 0.47% | +2,269+9.4% | 加碼 | – |
| HWMHOWMET AEROSPACE INC COM | Stock | 9,108 | $244.88 萬 | 0.45% | −400−4.2% | 減碼 | 查看 |
| NUSHARES ETF TR67092P300 | NUVEEN ESG LRGVL | 45,055 | $225.23 萬 | 0.42% | +2,815+6.7% | 加碼 | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 8,941 | $211.57 萬 | 0.39% | −1,106−11.0% | 減碼 | – |
| LLYELI LILLY & CO COM | Stock | 1,421 | $170.4 萬 | 0.32% | −83−5.5% | 減碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 3,800 | $164.67 萬 | 0.31% | −109−2.8% | 減碼 | 查看 |
| ISHARES TR46435U663 | ESG AWARE MSCI | 27,573 | $154.22 萬 | 0.29% | +3,116+12.7% | 加碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 4,237 | $151.41 萬 | 0.28% | +20.0% | 加碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 1,987 | $146.31 萬 | 0.27% | +34+1.7% | 加碼 | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 5,880 | $142.55 萬 | 0.26% | −700−10.6% | 減碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 2,772 | $138.71 萬 | 0.26% | −250−8.3% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 5,521 | $131.59 萬 | 0.24% | −27−0.5% | 減碼 | 查看 |
| FIDELITY HIGH DIVIDEND ETF316092840 | ETF | 21,733 | $131.03 萬 | 0.24% | −5,894−21.3% | 減碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 6,021 | $120.47 萬 | 0.22% | +17+0.3% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 14,334 | $115.49 萬 | 0.21% | +11,270+367.8% | 加碼 | – |
| ISHARES INC46434G863 | ESG AWR MSCI EM | 20,620 | $112.77 萬 | 0.21% | +2,048+11.0% | 加碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 3,278 | $107.3 萬 | 0.20% | −96−2.8% | 減碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,327 | $99.1 萬 | 0.18% | 00.0% | 不變 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 906 | $84.75 萬 | 0.16% | −6−0.7% | 減碼 | 查看 |
| GOLDMAN SACHS ETF TR381430396 | JUST US LRG CP | 7,228 | $77.12 萬 | 0.14% | 00.0% | 不變 | – |
| FIDELITY MSCI UTILITIES INDEX ETF316092865 | ETF | 11,853 | $69.25 萬 | 0.13% | +503+4.4% | 加碼 | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 6,346 | $65.92 萬 | 0.12% | +82+1.3% | 加碼 | – |
| FIRST TR EXCHANGE-TRADED FD33733B100 | WTR ETF | 6,018 | $65.91 萬 | 0.12% | +9+0.1% | 加碼 | – |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 4,184 | $65.4 萬 | 0.12% | −344−7.6% | 減碼 | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 2,081 | $62.52 萬 | 0.12% | −11−0.5% | 減碼 | – |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689 | ETF | 7,008 | $61.47 萬 | 0.11% | −764−9.8% | 減碼 | – |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 14,055 | $59.51 萬 | 0.11% | −288−2.0% | 減碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 10,036 | $56.69 萬 | 0.11% | −176−1.7% | 減碼 | – |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 1,084 | $54.35 萬 | 0.10% | −19−1.7% | 減碼 | 查看 |
| ISHARES CORE S&P US VALUE ETF464287663 | ETF | 4,811 | $52.99 萬 | 0.10% | +169+3.6% | 加碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 1,616 | $49 萬 | 0.09% | −23−1.4% | 減碼 | – |
| METAMETA PLATFORMS INC CL A | Stock | 787 | $44.33 萬 | 0.08% | −108−12.1% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,251 | $44.2 萬 | 0.08% | +8+0.6% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 1,153 | $43.55 萬 | 0.08% | +10+0.9% | 加碼 | 查看 |
| FIDELITY MSCI HEALTH CARE INDEX ETF316092600 | ETF | 5,478 | $42.32 萬 | 0.08% | −1,063−16.3% | 減碼 | – |
| VVISA INC COM CL A | Stock | 1,229 | $42.17 萬 | 0.08% | −27−2.1% | 減碼 | 查看 |
| ISHARES TR46435G326 | CORE MSCI INTL | 4,464 | $39.73 萬 | 0.07% | −580−11.5% | 減碼 | – |
| RTXRTX CORPORATION COM | Stock | 2,058 | $39.05 萬 | 0.07% | 00.0% | 不變 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V597 | RAFI US 1500 | 6,800 | $37.92 萬 | 0.07% | 00.0% | 不變 | – |
| ISHARES TR46434V878 | ULTRA SHORT DUR | 7,391 | $37.38 萬 | 0.07% | +308+4.3% | 加碼 | – |
| INTCINTEL CORP COM | Stock | 2,588 | $36.14 萬 | 0.07% | +86+3.4% | 加碼 | 查看 |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 2,619 | $36.02 萬 | 0.07% | −145−5.2% | 減碼 | – |
| SSGA ACTIVE ETF TR78467V608 | ST STR BL LN ETF | 8,470 | $34.13 萬 | 0.06% | 00.0% | 不變 | – |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 1,521 | $34.06 萬 | 0.06% | −64−4.0% | 減碼 | 查看 |
| CWSTCASELLA WASTE SYS INC | CL A | 3,440 | $33.36 萬 | 0.06% | 00.0% | 不變 | 查看 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 5,104 | $31.37 萬 | 0.06% | 00.0% | 不變 | – |
| AMGNAMGEN INC COM | Stock | 858 | $31.08 萬 | 0.06% | 00.0% | 不變 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 1,203 | $30.55 萬 | 0.06% | −23−1.9% | 減碼 | 查看 |
| TSLATESLA INC COM | Stock | 706 | $29.69 萬 | 0.06% | +56+8.6% | 加碼 | 查看 |
| FIDELITY COVINGTON TRUST316092832 | DIVID ETF RISI | 4,465 | $28.97 萬 | 0.05% | +14+0.3% | 加碼 | – |
| INVESCO EXCH TRADED FD TR II46138E537 | NATL AMT MUNI | 12,252 | $28.82 萬 | 0.05% | +24+0.2% | 加碼 | – |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 3,796 | $28.77 萬 | 0.05% | −500−11.6% | 減碼 | – |
| HDHOME DEPOT INC COM | Stock | 742 | $26.17 萬 | 0.05% | +1+0.1% | 加碼 | 查看 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF78464A631 | ETF | 898 | $25.49 萬 | 0.05% | −173−16.2% | 減碼 | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 2,632 | $25.42 萬 | 0.05% | −2,690−50.5% | 減碼 | – |
| ISHARES TR46436E841 | IBONDS 27 TRM TS | 11,028 | $24.67 萬 | 0.05% | 00.0% | 不變 | – |
| VANGUARD WORLD FD921910725 | ESG INTL STK ETF | 2,891 | $23.8 萬 | 0.04% | 00.0% | 不變 | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 3,766 | $22.48 萬 | 0.04% | +319+9.3% | 加碼 | – |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 3,280 | $22.44 萬 | 0.04% | +3+0.1% | 加碼 | – |
| RYROYAL BK CDA COM | Stock | 1,083 | $22.41 萬 | 0.04% | 00.0% | 不變 | 查看 |
| ISHARES INC464286525 | MSCI GBL MIN VOL | 1,860 | $22.36 萬 | 0.04% | 00.0% | 不變 | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 795 | $22.36 萬 | 0.04% | −8−1.0% | 減碼 | 查看 |
| EBCEASTERN BANKSHARES INC | COM | 9,912 | $22.04 萬 | 0.04% | 00.0% | 不變 | 查看 |
| ISHARES TR46436E858 | IBONDS 26 TRM TS | 9,544 | $21.85 萬 | 0.04% | 00.0% | 不變 | – |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF316092808 | ETF | 750 | $21.42 萬 | 0.04% | −172−18.7% | 減碼 | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 1,668 | $20.71 萬 | 0.04% | +990+146.0% | 加碼 | – |
| BIIBBIOGEN INC | COM | 927 | $20.03 萬 | 0.04% | 00.0% | 不變 | 查看 |
| PIMCO ETF TR72201R643 | ENHANCD SHORT | 2,002 | $19.81 萬 | 0.04% | 00.0% | 不變 | – |
| ISHARES TR464289859 | CORE 80 20 ETF | 2,017 | $19.69 萬 | 0.04% | −27−1.3% | 減碼 | – |
| KOCOCA COLA CO COM | Stock | 2,417 | $19.64 萬 | 0.04% | +12+0.5% | 加碼 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 1,600 | $19.04 萬 | 0.04% | 00.0% | 不變 | – |
| RVTROYCE SMALL CAP TRUST INC | COM | 10,217 | $18.87 萬 | 0.03% | 00.0% | 不變 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 1,233 | $18.08 萬 | 0.03% | +6+0.5% | 加碼 | 查看 |
2026 年第 1 季 之後清倉（29 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| OUNZVANECK MERK GOLD ETF | GOLD SHS | 4,285 | $19.3 萬 | 0.04% |
| XOMEXXON MOBIL CORP | COM | 841 | $14.27 萬 | 0.03% |
| T ROWE PRICE EXCHANGE-TRADED87283Q503 | US EQUI RESH ETF | 2,644 | $10.81 萬 | 0.02% |
| J P MORGAN EXCHANGE TRADED F46654Q575 | MORTGAGE BACKED | 1,630 | $8.31 萬 | 0.02% |
| HONHoneywell Technologies | COM | 341 | $7.71 萬 | 0.02% |
| TDTORONTO DOMINION BK ONT COM NEW | Stock | 644 | $6.01 萬 | 0.01% |
| ISHARES TR46434V647 | GLOBAL REIT ETF | 1,317 | $3.31 萬 | 0.01% |
| FIRST TRUST CLOUD COMPUTING ETF33734X192 | ETF | 240 | $2.62 萬 | 0.01% |
| NFGNATIONAL FUEL GAS CO COM | Stock | 263 | $2.47 萬 | 0.01% |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 145 | $1.54 萬 | 0.00% |
| MFS HIGH INCOME MUN TR59318D104 | SH BEN INT | 2,517 | $9,338 | 0.00% |
| PYPLPAYPAL HLDGS INC COM | Stock | 206 | $9,317 | 0.00% |
| STZCONSTELLATION BRANDS INC CL A | Stock | 38 | $5,700 | 0.00% |
| ISHARES TR464287762 | US HLTHCARE ETF | 55 | $3,390 | 0.00% |
| MFS HIGH YIELD MUN TR59318E102 | SH BEN INT | 844 | $3,022 | 0.00% |
| NOWSERVICENOW INC COM | Stock | 25 | $2,614 | 0.00% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 36 | $2,259 | 0.00% |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 3 | $2,047 | 0.00% |
| IQVIQVIA HLDGS INC COM | Stock | 10 | $1,705 | 0.00% |
| AXONAXON ENTERPRISE INC | COM | 4 | $1,699 | 0.00% |
| HCAHCA HEALTHCARE INC | COM | 3 | $1,420 | 0.00% |
| DLBDOLBY LABORATORIES INC | COM CL A | 18 | $1,081 | 0.00% |
| CAHCARDINAL HEALTH INC COM | Stock | 4 | $845 | 0.00% |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 10 | $481 | 0.00% |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 5 | $477 | 0.00% |
| RSGREPUBLIC SVCS INC | COM | 2 | $438 | 0.00% |
| VTRVENTAS INC COM | REIT | 5 | $409 | 0.00% |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771 | ETF | 8 | $376 | 0.00% |
| ISHARES TR464288638 | ISHS 5-10YR INVT | 7 | $373 | 0.00% |