Mascoma Wealth Management LLC
- SEC CIK
- 0001695664
- 最新申報
- 2026/7/24
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/14 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 620
- 較 2022 年第 1 季 +30
- 總值
- $2.93 億
- 較 2022 年第 1 季 −$2,153 萬 (−6.9%)
| 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 | 78,426 | $2,974 萬 | 10.2% | +6,198+8.6% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 520,924 | $2,609 萬 | 8.9% | +48,495+10.3% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 240,248 | $2,011 萬 | 6.9% | −9,690−3.9% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 299,254 | $1,513 萬 | 5.2% | +27,618+10.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 312,027 | $1,273 萬 | 4.4% | −2,358−0.8% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 93,560 | $1,101 萬 | 3.8% | +64,624+223.3% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 89,599 | $908.8 萬 | 3.1% | +12,768+16.6% | 加碼 | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 208,769 | $806.5 萬 | 2.8% | −83,416−28.5% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 102,253 | $735.2 萬 | 2.5% | −250.0% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 74,754 | $712.0 萬 | 2.4% | −11,053−12.9% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 87,522 | $614.5 萬 | 2.1% | +9,410+12.0% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 109,397 | $547.4 萬 | 1.9% | +24,179+28.4% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 166,538 | $495.1 萬 | 1.7% | +12,967+8.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 35,189 | $481.1 萬 | 1.6% | +430+1.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,469 | $463.1 萬 | 1.6% | +2,211+12.1% | 加碼 | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 44,527 | $438.5 萬 | 1.5% | +6,083+15.8% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 85,798 | $420.8 萬 | 1.4% | +81,804+2,048.2% | 加碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 58,589 | $355.5 萬 | 1.2% | −516−0.9% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 80,046 | $333.3 萬 | 1.1% | +24,089+43.0% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 94,726 | $329.4 萬 | 1.1% | −34,712−26.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,397 | $308.6 萬 | 1.1% | +3,731+12.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,464 | $289.4 萬 | 1.0% | −668−2.3% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 56,881 | $288.7 萬 | 1.0% | −599−1.0% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 117,162 | $282.2 萬 | 1.0% | +18,205+18.4% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 100,565 | $279.3 萬 | 1.0% | −7,475−6.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 48,146 | $267.0 萬 | 0.9% | +3,049+6.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,407 | $263.7 萬 | 0.9% | −1,785−15.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,728 | $259.4 萬 | 0.9% | −997−6.3% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 49,926 | $251.8 萬 | 0.9% | −3,825−7.1% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 35,324 | $221.7 萬 | 0.8% | +72+0.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,324 | $219.8 萬 | 0.8% | −2,088−12.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 8,047 | $206.7 萬 | 0.7% | +98+1.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 27,319 | $196.7 萬 | 0.7% | +471+1.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,523 | $191.6 萬 | 0.7% | +27+0.5% | 加碼 | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 40,300 | $179.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 36,502 | $178.6 萬 | 0.6% | +662+1.8% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 53,714 | $169.2 萬 | 0.6% | +218+0.4% | 加碼 | – |
| PFEPfizer Inc | Stock | 28,413 | $149.0 萬 | 0.5% | −306−1.1% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 14,805 | $142.9 萬 | 0.5% | −779−5.0% | 減碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 41,988 | $140.2 萬 | 0.5% | +28,129+203.0% | 加碼 | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 45,817 | $140.1 萬 | 0.5% | −1,250−2.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 57,897 | $135.7 萬 | 0.5% | +3,777+7.0% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 31,063 | $126.0 萬 | 0.4% | +5,397+21.0% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 19,328 | $122.4 萬 | 0.4% | +7,477+63.1% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 18,160 | $121.5 萬 | 0.4% | −3,718−17.0% | 減碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 24,872 | $112.2 萬 | 0.4% | −65−0.3% | 減碼 | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 25,407 | $103.0 萬 | 0.4% | −8,818−25.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,660 | $99.9 萬 | 0.3% | −6−0.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,477 | $95.5 萬 | 0.3% | −56−1.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,915 | $95.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,221 | $90.2 萬 | 0.3% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 7,800 | $82.8 萬 | 0.3% | +680+9.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,998 | $75.4 萬 | 0.3% | +55+2.8% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 15,069 | $74.1 萬 | 0.3% | −2,800−15.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,540 | $72.8 萬 | 0.2% | +501+5.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,388 | $71.8 萬 | 0.2% | −290−3.3% | 減碼 | 歷史 |
| iShares Tr46435U440 | USD GRN BOND ETF | 14,834 | $70.8 萬 | 0.2% | −16,765−53.1% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,201 | $69.3 萬 | 0.2% | 00.0% | 不變 | – |
| TRSTrimas Corp | COM NEW | 25,000 | $69.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 7,023 | $64.0 萬 | 0.2% | +1,181+20.2% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 3,259 | $59.5 萬 | 0.2% | −41−1.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,084 | $58.9 萬 | 0.2% | +48+4.6% | 加碼 | 歷史 |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 7,081 | $55.2 萬 | 0.2% | −5,394−43.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,149 | $55.1 萬 | 0.2% | +29+2.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,051 | $54.0 萬 | 0.2% | −36−3.3% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 16,056 | $51.9 萬 | 0.2% | +2,532+18.7% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,700 | $51.7 萬 | 0.2% | 00.0% | 不變 | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 14,000 | $50.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,966 | $50.2 萬 | 0.2% | −106−3.5% | 減碼 | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 9,850 | $49.1 萬 | 0.2% | −2,200−18.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 224 | $48.8 萬 | 0.2% | +3+1.4% | 加碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 11,781 | $48.2 萬 | 0.2% | +11,781 | 新進 | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 20,074 | $46.4 萬 | 0.2% | +6,311+45.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,695 | $44.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 17,905 | $44.6 萬 | 0.2% | +17,905 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 3,808 | $43.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,020 | $43.0 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,327 | $41.3 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,903 | $41.0 萬 | 0.1% | +101+3.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,483 | $40.7 萬 | 0.1% | +56+3.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,859 | $39.0 萬 | 0.1% | −150−7.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,383 | $38.1 萬 | 0.1% | −46−1.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,932 | $37.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 2,455 | $37.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 7,765 | $37.3 萬 | 0.1% | −397−4.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,915 | $37.0 萬 | 0.1% | +1,199+25.4% | 加碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 11,662 | $36.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 13,110 | $35.6 萬 | 0.1% | +11,010+524.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,410 | $35.0 萬 | 0.1% | −290−3.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,367 | $34.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 152 | $33.2 萬 | 0.1% | +31+25.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 999 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 8,509 | $31.8 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,619 | $30.4 萬 | 0.1% | +2,475+216.3% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,195 | $30.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,898 | $30.0 萬 | 0.1% | +3,708+311.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,098 | $27.1 萬 | 0.1% | +35+3.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,363 | $26.8 萬 | 0.1% | +1+0.1% | 加碼 | – |
| VVisa Inc. | Stock | 1,303 | $25.7 萬 | 0.1% | +29+2.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,611 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（27 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 3,500 | $17.4 萬 | 0.1% | – |
| ODPODP Corp | COM | 1,620 | $7.40 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 400 | $4.30 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 800 | $4.00 萬 | <0.1% | – |
| PRAAPra Group Inc | COM | 522 | $2.40 萬 | <0.1% | 歷史 |
| Transglobe Energy Corp893662106 | COM | 5,300 | $1.90 萬 | <0.1% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 270 | $1.50 萬 | <0.1% | – |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 961 | $1.20 萬 | <0.1% | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 148 | $1.00 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 285 | $9,000 | <0.1% | – |
| Farfetch Ltd30744W107 | ORD SH CL A | 540 | $8,000 | <0.1% | – |
| FMCFMC Corp | COM NEW | 52 | $7,000 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 75 | $6,000 | <0.1% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 83 | $4,000 | <0.1% | – |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 123 | $4,000 | <0.1% | – |
| BRKLBrookline Bancorp Inc | COM | 250 | $4,000 | <0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 35 | $4,000 | <0.1% | 歷史 |
| RDFNRedfin Corp | COM | 222 | $4,000 | <0.1% | 歷史 |
| CMICummins Inc | Stock | 13 | $3,000 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 44 | $2,000 | <0.1% | – |
| IPInternational Paper Co | COM | 49 | $2,000 | <0.1% | 歷史 |
| GRWGGrowGeneration Corp. | COM | 200 | $2,000 | <0.1% | 歷史 |
| ALCAlcon Inc | Stock | 14 | $1,000 | <0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 5 | $1,000 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 22 | $1,000 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 4 | $1,000 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 4 | $1,000 | <0.1% | 歷史 |