Mascoma Wealth Management LLC
- SEC CIK
- 0001695664
- 最新申報
- 2026/7/24
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/21 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 533
- 較 2021 年第 3 季 +59
- 總值
- $2.89 億
- 較 2021 年第 3 季 +$3,126 萬 (+12.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 61,887 | $2,952 萬 | 10.2% | +3,434+5.9% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 248,716 | $2,876 萬 | 9.9% | +1,162+0.5% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 405,222 | $2,046 萬 | 7.1% | −9,221−2.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 289,485 | $1,478 萬 | 5.1% | +28,125+10.8% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 269,157 | $1,450 萬 | 5.0% | −6,437−2.3% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 102,443 | $951.9 萬 | 3.3% | +19,706+23.8% | 加碼 | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 206,726 | $937.9 萬 | 3.2% | +22,350+12.1% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 78,943 | $863.7 萬 | 3.0% | +78,943 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,333 | $610.0 萬 | 2.1% | +545+3.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 33,355 | $592.3 萬 | 2.0% | −2,354−6.6% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 137,957 | $572.4 萬 | 2.0% | −4,366−3.1% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 69,460 | $561.9 萬 | 1.9% | −5,494−7.3% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 47,108 | $498.8 萬 | 1.7% | +19,009+67.7% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 151,978 | $470.7 萬 | 1.6% | +4,264+2.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,034 | $453.9 萬 | 1.6% | +1,874+13.2% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 116,211 | $409.9 萬 | 1.4% | +9,860+9.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,280 | $390.5 萬 | 1.4% | −919−5.0% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 76,718 | $386.6 萬 | 1.3% | +2,728+3.7% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 55,117 | $362.9 萬 | 1.3% | −4,953−8.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 31,723 | $361.9 萬 | 1.3% | −59,804−65.3% | 減碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 52,102 | $357.7 萬 | 1.2% | +3,372+6.9% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 57,746 | $300.0 萬 | 1.0% | −3,193−5.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,040 | $286.7 萬 | 1.0% | +3,612+16.9% | 加碼 | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 26,388 | $264.4 萬 | 0.9% | +7,051+36.5% | 加碼 | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 44,273 | $261.0 萬 | 0.9% | −12,811−22.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,141 | $260.0 萬 | 0.9% | −252−1.6% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 20,367 | $249.7 萬 | 0.9% | +2,481+13.9% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 17,837 | $241.5 萬 | 0.8% | −850−4.5% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 27,407 | $238.5 萬 | 0.8% | +2,359+9.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 37,580 | $237.5 萬 | 0.8% | +14,876+65.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,925 | $232.9 萬 | 0.8% | +491+7.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,309 | $231.8 萬 | 0.8% | −12−0.2% | 減碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 22,272 | $211.1 萬 | 0.7% | +3,584+19.2% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 51,208 | $206.5 萬 | 0.7% | +2,352+4.8% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 45,000 | $203.9 萬 | 0.7% | +10,824+31.7% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 22,466 | $178.5 萬 | 0.6% | +7,635+51.5% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 30,547 | $168.6 萬 | 0.6% | +11,087+57.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 27,840 | $164.4 萬 | 0.6% | −753−2.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,501 | $163.8 萬 | 0.6% | +149+2.3% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 63,722 | $163.4 萬 | 0.6% | +20,669+48.0% | 加碼 | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 39,496 | $153.5 萬 | 0.5% | +8,169+26.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 54,657 | $148.2 萬 | 0.5% | +6,211+12.8% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 25,985 | $129.8 萬 | 0.4% | +2,335+9.9% | 加碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 25,511 | $118.2 萬 | 0.4% | −679−2.6% | 減碼 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 20,779 | $112.7 萬 | 0.4% | +9,206+79.5% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,221 | $104.5 萬 | 0.4% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 312 | $104.0 萬 | 0.4% | +30+10.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,119 | $100.7 萬 | 0.3% | +366+20.9% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 12,105 | $92.4 萬 | 0.3% | −165−1.3% | 減碼 | – |
| AMGNAmgen Inc | Stock | 3,955 | $89.0 萬 | 0.3% | −442−10.1% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,079 | $88.5 萬 | 0.3% | +605+11.1% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 10,777 | $82.7 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 8,454 | $76.2 萬 | 0.3% | +2,631+45.2% | 加碼 | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 14,595 | $73.7 萬 | 0.3% | +3,330+29.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,436 | $72.8 萬 | 0.3% | −40−1.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 937 | $62.5 萬 | 0.2% | +94+11.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 200 | $57.9 萬 | 0.2% | +32+19.0% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,797 | $53.1 萬 | 0.2% | +4,758+12,200.0% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,700 | $51.9 萬 | 0.2% | +1,500+46.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,161 | $49.9 萬 | 0.2% | +400+5.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 975 | $49.0 萬 | 0.2% | +109+12.6% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,044 | $47.8 萬 | 0.2% | +16+1.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 2,455 | $47.1 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,129 | $46.9 萬 | 0.2% | +190+20.2% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 7,785 | $44.4 萬 | 0.2% | +902+13.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,960 | $44.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 3,375 | $43.6 萬 | 0.2% | +1,428+73.3% | 加碼 | – |
| INTCIntel Corp | Stock | 8,371 | $43.1 萬 | 0.1% | −598−6.7% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,533 | $41.0 萬 | 0.1% | +121+3.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 2,345 | $40.7 萬 | 0.1% | +85+3.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,651 | $40.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,558 | $40.5 萬 | 0.1% | −819−24.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,150 | $38.7 萬 | 0.1% | +156+15.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,784 | $37.2 萬 | 0.1% | −134−4.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,514 | $37.2 萬 | 0.1% | 00.0% | 不變 | – |
| HWMHowmet Aerospace Inc. | Stock | 11,662 | $37.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,290 | $36.9 萬 | 0.1% | +773+9.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 641 | $36.4 萬 | 0.1% | +122+23.5% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 3,660 | $35.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,195 | $34.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,477 | $32.9 萬 | 0.1% | +776+110.7% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,564 | $32.4 萬 | 0.1% | +557+13.9% | 加碼 | – |
| RTXRTX Corp | Stock | 3,749 | $32.3 萬 | 0.1% | −2,410−39.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,863 | $31.9 萬 | 0.1% | −3,985−68.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,892 | $31.0 萬 | 0.1% | +444+10.0% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 3,489 | $30.7 萬 | 0.1% | −119−3.3% | 減碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,909 | $30.3 萬 | 0.1% | −944−24.5% | 減碼 | – |
| BABoeing Co | Stock | 1,440 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,756 | $28.7 萬 | 0.1% | −2,030−53.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,123 | $28.6 萬 | 0.1% | +177+18.7% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 7,393 | $28.3 萬 | 0.1% | +682+10.2% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,993 | $27.8 萬 | 0.1% | −1,000−25.0% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,885 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,009 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 23,970 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V274 | INTL EQTY FACTOR | 8,515 | $24.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 888 | $23.7 萬 | 0.1% | +75+9.2% | 加碼 | – |
| AAAlcoa Corp | Stock | 3,887 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,047 | $22.7 萬 | 0.1% | +249+31.2% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 438 | $22.7 萬 | 0.1% | +69+18.7% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（40 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NOCNorthrop Grumman Corp | Stock | 1,242 | $44.7 萬 | 0.2% | 歷史 |
| FFIVF5, Inc. | Stock | 191 | $3.80 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 600 | $3.40 萬 | <0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 500 | $2.20 萬 | <0.1% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 20 | $9,000 | <0.1% | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 150 | $9,000 | <0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 101 | $8,000 | <0.1% | – |
| iShares Tr464288851 | US OIL GS EX ETF | 98 | $6,000 | <0.1% | – |
| BNYBank of New York Mellon Corp | Stock | 100 | $5,000 | <0.1% | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 174 | $5,000 | <0.1% | – |
| WDCWestern Digital Corp | COM | 90 | $5,000 | <0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 15 | $4,000 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 100 | $4,000 | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 34 | $3,000 | <0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 102 | $3,000 | <0.1% | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 247 | $3,000 | <0.1% | – |
| HRCHill-Rom Holdings, Inc. | COM | 22 | $3,000 | <0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 12 | $2,000 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 8 | $1,000 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 1 | $0 | 0.0% | 歷史 |
| AESAES Corp | Stock | 5 | $0 | 0.0% | 歷史 |
| MSMorgan Stanley | Stock | 1 | $0 | 0.0% | 歷史 |
| CAGConagra Brands Inc. | Stock | 1 | $0 | 0.0% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 2 | $0 | 0.0% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 1 | $0 | 0.0% | 歷史 |
| CPTCamden Property Trust | REIT | 1 | $0 | 0.0% | 歷史 |
| MASMasco Corp | COM | 1 | $0 | 0.0% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 4 | $0 | 0.0% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 2 | $0 | 0.0% | 歷史 |
| AVAAvista Corp | COM | 2 | $0 | 0.0% | 歷史 |
| DHIHorton D R Inc | COM | 1 | $0 | 0.0% | 歷史 |
| OGEOGE Energy Corp. | COM | 2 | $0 | 0.0% | 歷史 |
| SRSpire Inc | COM | 1 | $0 | 0.0% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 1 | $0 | 0.0% | 歷史 |
| VICIVici Properties Inc. | COM | 4 | $0 | 0.0% | 歷史 |
| TRUTransUnion | COM | 1 | $0 | 0.0% | 歷史 |
| UDRUDR, Inc. | COM | 2 | $0 | 0.0% | 歷史 |
| CERNCERNER Corp | COM | 1 | $0 | 0.0% | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 3 | $0 | 0.0% | – |
| MGPMGM Growth Properties LLC | CL A COM | 3 | $0 | 0.0% | 歷史 |