Mascoma Wealth Management LLC
- SEC CIK
- 0001695664
- 最新申報
- 2026/7/24
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/24 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 625
- 較 2022 年第 3 季 +10
- 總值
- $3.15 億
- 較 2022 年第 3 季 +$2,632 萬 (+9.1%)
| 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 | 93,784 | $3,603 萬 | 11.4% | +9,598+11.4% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 631,011 | $3,163 萬 | 10.0% | +73,140+13.1% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 236,825 | $1,931 萬 | 6.1% | −13,595−5.4% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 146,552 | $1,767 萬 | 5.6% | +40,606+38.3% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 276,564 | $1,378 萬 | 4.4% | −40,276−12.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 319,932 | $1,343 萬 | 4.3% | −326−0.1% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 116,369 | $1,128 萬 | 3.6% | +20,835+21.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 91,098 | $883.6 萬 | 2.8% | +59,106+184.8% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 109,141 | $783.5 萬 | 2.5% | +1,252+1.2% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 107,083 | $772.1 萬 | 2.4% | +10,460+10.8% | 加碼 | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 167,020 | $665.6 萬 | 2.1% | −25,057−13.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,995 | $628.8 萬 | 2.0% | +4,749+22.4% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 114,477 | $572.8 萬 | 1.8% | +315+0.3% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 125,536 | $513.4 萬 | 1.6% | +29,261+30.4% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 168,485 | $495.0 萬 | 1.6% | −5,930−3.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 35,006 | $454.8 萬 | 1.4% | −777−2.2% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 46,437 | $450.0 萬 | 1.4% | +2,177+4.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 47,468 | $449.2 萬 | 1.4% | +12,294+35.0% | 加碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 61,458 | $393.2 萬 | 1.2% | −842−1.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,645 | $389.4 萬 | 1.2% | +7,098+38.3% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 131,466 | $312.5 萬 | 1.0% | +12,780+10.8% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 61,765 | $304.3 萬 | 1.0% | −22,952−27.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 54,608 | $297.6 萬 | 0.9% | +2,256+4.3% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 76,865 | $253.3 萬 | 0.8% | −15,760−17.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,456 | $251.8 萬 | 0.8% | −81−0.8% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 38,274 | $243.4 萬 | 0.8% | +11,097+40.8% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 45,873 | $241.2 萬 | 0.8% | −3,996−8.0% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 36,439 | $239.6 萬 | 0.8% | −396−1.1% | 減碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 29,904 | $237.3 萬 | 0.8% | +1,234+4.3% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 59,911 | $236.0 萬 | 0.7% | −2,088−3.4% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 48,403 | $226.2 萬 | 0.7% | +10,187+26.7% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 23,244 | $210.3 萬 | 0.7% | −49,909−68.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 8,223 | $197.2 萬 | 0.6% | −362−4.2% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 60,300 | $189.7 萬 | 0.6% | +60,300 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,344 | $187.8 萬 | 0.6% | +221+4.3% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 53,348 | $175.4 萬 | 0.6% | −1,309−2.4% | 減碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 50,333 | $172.3 萬 | 0.5% | +3,463+7.4% | 加碼 | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 45,502 | $149.3 萬 | 0.5% | −1,104−2.4% | 減碼 | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 29,412 | $145.8 萬 | 0.5% | +21,862+289.6% | 加碼 | – |
| PFEPfizer Inc | Stock | 27,394 | $140.4 萬 | 0.4% | −3,416−11.1% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 19,727 | $139.3 萬 | 0.4% | +1,860+10.4% | 加碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 29,451 | $134.2 萬 | 0.4% | +978+3.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,526 | $108.9 萬 | 0.3% | −34−1.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,005 | $105.2 萬 | 0.3% | +190+5.0% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 24,363 | $99.6 萬 | 0.3% | −3,460−12.4% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,965 | $98.5 萬 | 0.3% | +4,265+90.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 41,614 | $95.5 萬 | 0.3% | −4,816−10.4% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,221 | $94.3 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 18,779 | $92.0 萬 | 0.3% | +2,035+12.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,084 | $89.2 萬 | 0.3% | −304−3.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,603 | $87.2 萬 | 0.3% | +2,181+23.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,011 | $76.9 萬 | 0.2% | +7+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,903 | $71.6 萬 | 0.2% | −10,514−72.9% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,225 | $70.9 萬 | 0.2% | +134+2.2% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 24,488 | $70.5 萬 | 0.2% | −13,416−35.4% | 減碼 | – |
| TRSTrimas Corp | COM NEW | 25,000 | $69.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,040 | $67.5 萬 | 0.2% | −160−2.0% | 減碼 | 歷史 |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 7,838 | $64.3 萬 | 0.2% | +535+7.3% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,071 | $59.0 萬 | 0.2% | +3+0.3% | 加碼 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 14,000 | $55.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,910 | $54.5 萬 | 0.2% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 3,110 | $54.1 萬 | 0.2% | −150−4.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,070 | $53.5 萬 | 0.2% | −140−4.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,131 | $51.6 萬 | 0.2% | −19−1.7% | 減碼 | 歷史 |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 20,613 | $50.9 萬 | 0.2% | +2,708+15.1% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 16,214 | $48.8 萬 | 0.2% | −161−1.0% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 13,198 | $47.9 萬 | 0.2% | −1,240−8.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 889 | $47.1 萬 | 0.1% | −163−15.5% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 11,662 | $46.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U440 | USD GRN BOND ETF | 9,849 | $45.3 萬 | 0.1% | −4,970−33.5% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,398 | $44.5 萬 | 0.1% | −1,428−20.9% | 減碼 | – |
| RTXRTX Corp | Stock | 4,357 | $44.0 萬 | 0.1% | −600−12.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,423 | $43.8 萬 | 0.1% | −272−10.1% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 15,075 | $43.2 萬 | 0.1% | +15,075 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,731 | $43.2 萬 | 0.1% | +3,931+81.9% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,093 | $43.2 萬 | 0.1% | +1,355+36.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,176 | $42.6 萬 | 0.1% | −90−2.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,888 | $40.7 萬 | 0.1% | −16−0.6% | 減碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 8,495 | $40.1 萬 | 0.1% | +717+9.2% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,659 | $39.6 萬 | 0.1% | −200−10.8% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,703 | $39.2 萬 | 0.1% | +1,670+33.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 2,455 | $38.9 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 15,545 | $38.6 萬 | 0.1% | +685+4.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,808 | $38.1 萬 | 0.1% | −107−1.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,240 | $37.4 萬 | 0.1% | −180−4.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 999 | $36.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,825 | $36.2 萬 | 0.1% | −10,883−74.0% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 3,320 | $35.3 萬 | 0.1% | −106−3.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,972 | $34.8 萬 | 0.1% | −338−14.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,287 | $34.7 萬 | 0.1% | −380−14.2% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,029 | $34.1 萬 | 0.1% | +578+128.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,596 | $33.0 萬 | 0.1% | −2,912−64.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,126 | $31.7 萬 | 0.1% | +22+0.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 967 | $30.6 萬 | 0.1% | −518−34.9% | 減碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,195 | $30.4 萬 | 0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 1,470 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,366 | $27.8 萬 | 0.1% | +2+0.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,611 | $26.0 萬 | 0.1% | −800−33.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,920 | $25.9 萬 | 0.1% | −100−3.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 573 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（38 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 60,300 | $246.6 萬 | 0.9% | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 2,740 | $11.5 萬 | <0.1% | – |
| GHGuardant Health, Inc. | COM | 1,806 | $9.70 萬 | <0.1% | 歷史 |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 1,611 | $4.00 萬 | <0.1% | – |
| MSCIMSCI Inc. | Stock | 89 | $3.80 萬 | <0.1% | 歷史 |
| EWBCEast West Bancorp Inc | COM | 435 | $2.90 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 250 | $2.00 萬 | <0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 308 | $1.30 萬 | <0.1% | 歷史 |
| GSKGSK plc | ADR | 292 | $9,000 | <0.1% | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 360 | $8,000 | <0.1% | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 234 | $8,000 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 162 | $7,000 | <0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 98 | $6,000 | <0.1% | – |
| SLBSLB Limited | Stock | 150 | $5,000 | <0.1% | 歷史 |
| INGRIngredion Inc | COM | 62 | $5,000 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 182 | $5,000 | <0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 22 | $5,000 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 92 | $5,000 | <0.1% | 歷史 |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 206 | $5,000 | <0.1% | – |
| INTUIntuit Inc. | Stock | 11 | $4,000 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 45 | $4,000 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 36 | $4,000 | <0.1% | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 500 | $4,000 | <0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 50 | $4,000 | <0.1% | 歷史 |
| SRCLStericycle Inc | COM | 100 | $4,000 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 54 | $3,000 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 33 | $3,000 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 24 | $3,000 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 111 | $3,000 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 8 | $3,000 | <0.1% | 歷史 |
| CMSCMS Energy Corp | COM | 45 | $3,000 | <0.1% | 歷史 |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 300 | $3,000 | <0.1% | 歷史 |
| AROWArrow Financial Corp | COM | 108 | $3,000 | <0.1% | 歷史 |
| HLNHaleon plc | ADR | 365 | $2,000 | <0.1% | 歷史 |
| WRAPWrap Technologies, Inc. | COM | 1,000 | $2,000 | <0.1% | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 50 | $2,000 | <0.1% | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 80 | $2,000 | <0.1% | 歷史 |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 2 | $0 | 0.0% | – |