Mascoma Wealth Management LLC
- SEC CIK
- 0001695664
- 最新申報
- 2026/7/24
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/1 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 597
- 較 2022 年第 4 季 −28
- 總值
- $3.42 億
- 較 2022 年第 4 季 +$2,658 萬 (+8.4%)
| 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 | 101,735 | $4,249 萬 | 12.4% | +7,951+8.5% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 651,077 | $3,278 萬 | 9.6% | +20,066+3.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 492,383 | $2,283 萬 | 6.7% | +172,451+53.9% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 223,043 | $2,007 萬 | 5.9% | −13,782−5.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 191,125 | $1,910 萬 | 5.6% | +100,027+109.8% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 139,179 | $1,637 萬 | 4.8% | −7,373−5.0% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 386,485 | $1,147 萬 | 3.4% | +218,000+129.4% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 226,110 | $1,147 萬 | 3.4% | −50,454−18.2% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 93,298 | $1,030 萬 | 3.0% | +84,333+940.7% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 108,639 | $851.2 萬 | 2.5% | −502−0.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,157 | $698.9 萬 | 2.0% | +2,162+8.3% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 91,595 | $676.2 萬 | 2.0% | −15,488−14.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 35,015 | $594.1 萬 | 1.7% | +90.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 56,441 | $530.5 萬 | 1.6% | +8,973+18.9% | 加碼 | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 110,458 | $455.1 萬 | 1.3% | −56,562−33.9% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 76,900 | $391.3 萬 | 1.1% | +65,990+604.9% | 加碼 | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 39,322 | $384.7 萬 | 1.1% | −7,115−15.3% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 72,494 | $364.8 萬 | 1.1% | −41,983−36.7% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 36,274 | $359.7 萬 | 1.1% | −80,095−68.8% | 減碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 55,151 | $349.4 萬 | 1.0% | −6,307−10.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,078 | $332.1 萬 | 1.0% | −4,567−17.8% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 93,945 | $320.5 萬 | 0.9% | +17,080+22.2% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 129,120 | $312.1 萬 | 0.9% | −2,346−1.8% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 64,493 | $310.9 萬 | 0.9% | +16,090+33.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 53,101 | $294.2 萬 | 0.9% | −1,507−2.8% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 36,405 | $268.6 萬 | 0.8% | −34−0.1% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 36,746 | $258.5 萬 | 0.8% | −1,528−4.0% | 減碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 30,175 | $247.5 萬 | 0.7% | +271+0.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,230 | $233.2 萬 | 0.7% | −2,226−23.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,563 | $232.4 萬 | 0.7% | −660−8.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 59,591 | $231.4 萬 | 0.7% | −320−0.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,237 | $200.1 萬 | 0.6% | −107−2.0% | 減碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 60,000 | $194.8 萬 | 0.6% | −300−0.5% | 減碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 54,972 | $188.7 萬 | 0.6% | +4,639+9.2% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 53,834 | $180.3 萬 | 0.5% | +486+0.9% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 38,613 | $160.3 萬 | 0.5% | −86,923−69.2% | 減碼 | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 44,899 | $151.1 萬 | 0.4% | −603−1.3% | 減碼 | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 27,674 | $138.2 萬 | 0.4% | −1,738−5.9% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 23,597 | $134.0 萬 | 0.4% | −22,276−48.6% | 減碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 28,894 | $128.6 萬 | 0.4% | −557−1.9% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 16,733 | $125.3 萬 | 0.4% | −2,994−15.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 9,347 | $110.6 萬 | 0.3% | +1,263+15.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,190 | $104.8 萬 | 0.3% | −336−9.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 26,752 | $104.0 萬 | 0.3% | −642−2.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,221 | $96.2 萬 | 0.3% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 3,970 | $95.2 萬 | 0.3% | −35−0.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,013 | $91.8 萬 | 0.3% | +410+3.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 36,991 | $87.7 萬 | 0.3% | −4,623−11.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,043 | $85.0 萬 | 0.2% | +32+1.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,400 | $78.0 萬 | 0.2% | −640−8.0% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 15,784 | $77.8 萬 | 0.2% | −2,995−15.9% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,790 | $73.1 萬 | 0.2% | −435−7.0% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 7,628 | $71.0 萬 | 0.2% | −15,616−67.2% | 減碼 | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 8,044 | $65.9 萬 | 0.2% | +206+2.6% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 10,351 | $64.3 萬 | 0.2% | +7,111+219.5% | 加碼 | – |
| TRSTrimas Corp | COM NEW | 25,000 | $63.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 14,931 | $62.0 萬 | 0.2% | −9,432−38.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,150 | $57.9 萬 | 0.2% | +19+1.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,042 | $57.8 萬 | 0.2% | −29−2.7% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 17,819 | $56.6 萬 | 0.2% | −6,669−27.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,051 | $53.5 萬 | 0.2% | −19−0.6% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 2,951 | $53.1 萬 | 0.2% | −159−5.1% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 16,851 | $52.4 萬 | 0.2% | +637+3.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,745 | $51.8 萬 | 0.2% | +569+17.9% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 11,662 | $51.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 20,613 | $51.1 萬 | 0.1% | 00.0% | 不變 | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 15,000 | $50.3 萬 | 0.1% | −75−0.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,217 | $50.3 萬 | 0.1% | +930+40.7% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,782 | $49.3 萬 | 0.1% | +1,051+12.0% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 2,449 | $47.9 萬 | 0.1% | +853+53.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,178 | $46.6 萬 | 0.1% | +179+17.9% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,093 | $46.6 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 4,658 | $46.5 萬 | 0.1% | +301+6.9% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,996 | $45.4 萬 | 0.1% | +293+4.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,220 | $45.3 萬 | 0.1% | −20−0.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,323 | $44.3 萬 | 0.1% | −100−4.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,305 | $43.2 萬 | 0.1% | −1,598−40.9% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 865 | $42.6 萬 | 0.1% | −24−2.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,783 | $42.6 萬 | 0.1% | −25−0.4% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 11,348 | $42.1 萬 | 0.1% | −1,850−14.0% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 7,876 | $39.7 萬 | 0.1% | −619−7.3% | 減碼 | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 14,000 | $39.3 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 2,455 | $39.3 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 2,939 | $37.2 萬 | 0.1% | +51+1.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,659 | $36.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U440 | USD GRN BOND ETF | 7,081 | $33.5 萬 | 0.1% | −2,768−28.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,127 | $32.7 萬 | 0.1% | +10.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,951 | $31.9 萬 | 0.1% | −21−1.1% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,498 | $30.4 萬 | 0.1% | +1,290+620.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,617 | $30.1 萬 | 0.1% | −1,781−33.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,785 | $29.3 萬 | 0.1% | +350+24.4% | 加碼 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 5,252 | $29.2 萬 | 0.1% | +944+21.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,378 | $28.8 萬 | 0.1% | +12+0.9% | 加碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 411 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,221 | $28.4 萬 | 0.1% | +42+3.6% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 934 | $28.4 萬 | 0.1% | +925+10,277.8% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,876 | $27.2 萬 | 0.1% | +1,340+250.0% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,695 | $26.9 萬 | 0.1% | −500−15.6% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,309 | $26.2 萬 | 0.1% | −1,516−39.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,420 | $26.2 萬 | 0.1% | −500−17.1% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（39 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 880 | $3.43 萬 | <0.1% | – |
| LITELumentum Holdings Inc. | COM | 510 | $2.66 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 459 | $2.07 萬 | <0.1% | – |
| WBSWebster Financial Corp | COM | 412 | $1.95 萬 | <0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 115 | $1.56 萬 | <0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 319 | $1.43 萬 | <0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 280 | $1.31 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 425 | $1.19 萬 | <0.1% | – |
| MPCMarathon Petroleum Corp | Stock | 100 | $1.16 萬 | <0.1% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 125 | $1.05 萬 | <0.1% | – |
| VLOValero Energy Corp | Stock | 75 | $9,515 | <0.1% | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 55 | $9,381 | <0.1% | – |
| FEFirstenergy Corp | COM | 200 | $8,388 | <0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 33 | $7,595 | <0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 20 | $6,627 | <0.1% | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 109 | $6,606 | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 112 | $6,579 | <0.1% | – |
| TTTrane Technologies plc | SHS | 38 | $6,387 | <0.1% | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 300 | $6,165 | <0.1% | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 185 | $5,746 | <0.1% | – |
| NVAXNovavax Inc | COM NEW | 528 | $5,428 | <0.1% | 歷史 |
| Kraneshares Tr500767561 | EUROPEAN CARBON | 170 | $5,160 | <0.1% | – |
| ORLYO Reilly Automotive Inc | Stock | 5 | $4,220 | <0.1% | 歷史 |
| SBSafe Bulkers, Inc. | COM | 1,325 | $3,856 | <0.1% | 歷史 |
| iShares Tr464288588 | MBS ETF | 36 | $3,339 | <0.1% | – |
| DOCHealthpeak Properties, Inc. | COM | 100 | $2,507 | <0.1% | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 23 | $2,318 | <0.1% | 歷史 |
| FASTFastenal Co | Stock | 48 | $2,271 | <0.1% | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 88 | $2,166 | <0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 14 | $1,515 | <0.1% | – |
| CONNConns Inc | COM | 200 | $1,376 | <0.1% | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 31 | $1,109 | <0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8 | $843 | <0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 12 | $834 | <0.1% | – |
| BHFBrighthouse Financial, Inc. | COM | 15 | $769 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 10 | $624 | <0.1% | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 21 | $592 | <0.1% | – |
| RUBYRubius Therapeutics, Inc. | COM | 1,000 | $175 | <0.1% | 歷史 |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 2 | $63 | <0.1% | – |