Mascoma Wealth Management LLC
- SEC CIK
- 0001695664
- 最新申報
- 2026/7/24
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/25 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 590
- 較 2021 年第 4 季 +57
- 總值
- $3.14 億
- 較 2021 年第 4 季 +$2,510 萬 (+8.7%)
| 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 | 72,228 | $3,277 萬 | 10.4% | +10,341+16.7% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 249,938 | $2,641 萬 | 8.4% | +1,222+0.5% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 472,429 | $2,375 萬 | 7.6% | +67,207+16.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 314,385 | $1,510 萬 | 4.8% | +24,900+8.6% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 271,636 | $1,405 萬 | 4.5% | +2,479+0.9% | 加碼 | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 292,185 | $1,301 萬 | 4.1% | +85,459+41.3% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 102,278 | $885.9 萬 | 2.8% | −165−0.2% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 85,807 | $873.3 萬 | 2.8% | +6,864+8.7% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 76,831 | $806.3 萬 | 2.6% | +29,723+63.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 34,759 | $606.9 萬 | 1.9% | +1,404+4.2% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 78,112 | $605.9 萬 | 1.9% | +8,652+12.5% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 129,438 | $500.1 萬 | 1.6% | −8,519−6.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,258 | $489.9 萬 | 1.6% | +2,224+13.9% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 153,571 | $462.7 萬 | 1.5% | +1,593+1.0% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 85,218 | $427.4 萬 | 1.4% | +8,500+11.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,192 | $405.8 萬 | 1.3% | −4,141−27.0% | 減碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 59,105 | $388.1 萬 | 1.2% | +7,003+13.4% | 加碼 | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 38,444 | $381.1 萬 | 1.2% | +12,056+45.7% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 28,936 | $370.8 萬 | 1.2% | +8,569+42.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 108,040 | $353.6 萬 | 1.1% | −8,171−7.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,725 | $334.2 萬 | 1.1% | −1,555−9.0% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 53,751 | $327.7 萬 | 1.0% | −1,366−2.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,666 | $320.0 萬 | 1.0% | +4,626+18.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 29,132 | $312.0 萬 | 1.0% | −2,591−8.2% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 57,480 | $292.8 萬 | 0.9% | −266−0.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,412 | $282.3 萬 | 0.9% | +2,271+15.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 45,097 | $276.9 萬 | 0.9% | +7,517+20.0% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 35,252 | $259.9 萬 | 0.8% | +12,786+56.9% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 55,957 | $251.6 萬 | 0.8% | +55,407+10,074.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,949 | $245.1 萬 | 0.8% | +1,024+14.8% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 98,957 | $243.7 萬 | 0.8% | +35,235+55.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,496 | $228.2 萬 | 0.7% | +187+3.5% | 加碼 | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 40,300 | $228.0 萬 | 0.7% | +40,000+13,333.3% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 27,644 | $227.5 萬 | 0.7% | +237+0.9% | 加碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 26,848 | $226.3 萬 | 0.7% | +4,576+20.5% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 53,496 | $203.5 萬 | 0.6% | +2,288+4.5% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 15,584 | $191.8 萬 | 0.6% | −2,253−12.6% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 35,840 | $185.1 萬 | 0.6% | +5,293+17.3% | 加碼 | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 34,225 | $177.9 萬 | 0.6% | −10,048−22.7% | 減碼 | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 47,067 | $172.1 萬 | 0.5% | +7,571+19.2% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 21,878 | $166.0 萬 | 0.5% | +9,773+80.7% | 加碼 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 31,599 | $159.9 萬 | 0.5% | +10,820+52.1% | 加碼 | – |
| PFEPfizer Inc | Stock | 28,719 | $148.7 萬 | 0.5% | +879+3.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 54,120 | $134.9 萬 | 0.4% | −537−1.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,666 | $129.4 萬 | 0.4% | +1,230+50.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,533 | $123.8 萬 | 0.4% | −1,968−30.3% | 減碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 24,937 | $119.5 萬 | 0.4% | −574−2.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 356 | $116.1 萬 | 0.4% | +44+14.1% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 25,666 | $112.8 萬 | 0.4% | −19,334−43.0% | 減碼 | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 12,475 | $111.9 萬 | 0.4% | +4,021+47.6% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,221 | $103.3 萬 | 0.3% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 3,915 | $94.7 萬 | 0.3% | −40−1.0% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 17,869 | $88.3 萬 | 0.3% | −8,116−31.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,943 | $87.8 萬 | 0.3% | −176−8.3% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 11,851 | $85.5 萬 | 0.3% | +1,074+10.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,201 | $83.5 萬 | 0.3% | +122+2.0% | 加碼 | – |
| TRSTrimas Corp | COM NEW | 25,000 | $80.2 萬 | 0.3% | +25,000 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,678 | $71.7 萬 | 0.2% | +517+6.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,300 | $70.8 萬 | 0.2% | +2,770+522.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,039 | $70.6 萬 | 0.2% | +8,500+1,577.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,120 | $64.5 萬 | 0.2% | +479+74.7% | 加碼 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 14,000 | $64.0 萬 | 0.2% | +14,000 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,842 | $63.3 萬 | 0.2% | +2,309+65.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,072 | $63.1 萬 | 0.2% | +1,595+108.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 221 | $61.5 萬 | 0.2% | +21+10.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,036 | $61.2 萬 | 0.2% | +99+10.6% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 12,050 | $60.5 萬 | 0.2% | −2,545−17.4% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,224 | $57.3 萬 | 0.2% | +427+8.9% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,087 | $55.4 萬 | 0.2% | +112+11.5% | 加碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 13,859 | $52.7 萬 | 0.2% | +13,859 | 新進 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,700 | $51.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 13,524 | $49.7 萬 | 0.2% | +4,234+45.6% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,020 | $48.2 萬 | 0.2% | +1,060+13.3% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 3,808 | $47.4 萬 | 0.2% | +433+12.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,429 | $46.7 萬 | 0.1% | +871+34.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,009 | $45.7 萬 | 0.1% | +358+21.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,695 | $45.1 萬 | 0.1% | +350+14.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 2,455 | $44.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 8,162 | $44.0 萬 | 0.1% | +377+4.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,427 | $42.7 萬 | 0.1% | +298+26.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 8,508 | $42.2 萬 | 0.1% | +137+1.6% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 11,662 | $41.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,321 | $41.1 萬 | 0.1% | +458+24.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,700 | $40.1 萬 | 0.1% | +1,186+15.8% | 加碼 | – |
| RTXRTX Corp | Stock | 3,932 | $39.0 萬 | 0.1% | +183+4.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,802 | $36.4 萬 | 0.1% | +18+0.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,367 | $36.2 萬 | 0.1% | +611+34.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,716 | $34.7 萬 | 0.1% | +2,264+92.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 121 | $33.8 萬 | 0.1% | +70+137.3% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,195 | $33.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,362 | $32.4 萬 | 0.1% | +239+21.3% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 774 | $32.2 萬 | 0.1% | −270−25.9% | 減碼 | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 13,763 | $31.2 萬 | 0.1% | +13,436+4,108.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,102 | $30.1 萬 | 0.1% | +688+166.2% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 3,160 | $29.6 萬 | 0.1% | −500−13.7% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 7,393 | $28.8 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 999 | $28.6 萬 | 0.1% | +214+27.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,127 | $28.6 萬 | 0.1% | +235+4.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,274 | $28.3 萬 | 0.1% | +227+21.7% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 3,496 | $28.3 萬 | 0.1% | +7+0.2% | 加碼 | – |
2021 年第 4 季之後清倉（24 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Exchange Traded Concepts Tr301505723 | ROBO GBL HLTCR | 5,154 | $22.5 萬 | 0.1% | – |
| TRPTC Energy Corp | COM | 3,205 | $14.9 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 803 | $4.70 萬 | <0.1% | – |
| Goldman Sachs ETF Tr38149W820 | INNOVAT EQ ETF | 400 | $2.40 萬 | <0.1% | – |
| LUMNLumen Technologies, Inc. | Stock | 1,763 | $2.20 萬 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 140 | $1.30 萬 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 50 | $1.30 萬 | <0.1% | 歷史 |
| RSReliance, Inc. | COM | 82 | $1.30 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 87 | $1.00 萬 | <0.1% | – |
| ARCBArcbest Corp | COM | 60 | $7,000 | <0.1% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 130 | $5,000 | <0.1% | 歷史 |
| BKEBuckle Inc | COM | 108 | $5,000 | <0.1% | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 137 | $5,000 | <0.1% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 15 | $4,000 | <0.1% | – |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 100 | $4,000 | <0.1% | 歷史 |
| STEMStem, Inc. | CL A | 199 | $4,000 | <0.1% | 歷史 |
| PLABPhotronics Inc | COM | 175 | $3,000 | <0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 13 | $2,000 | <0.1% | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 21 | $2,000 | <0.1% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 54 | $2,000 | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 10 | $1,000 | <0.1% | – |
| AAPAdvance Auto Parts Inc | COM | 6 | $1,000 | <0.1% | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 10 | $0 | 0.0% | – |
| Archer Aviation Inc.03945R110 | *W EXP 09/16/202 | 200 | $0 | 0.0% | – |