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Mascoma Wealth Management LLC

SEC CIK
0001695664
最新申報
2026/7/24

2023 年第 2 季持倉

持倉截至 2023/6/30，2023/8/9 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
482
較 2023 年第 1 季 −115
總值
$3.26 億
較 2023 年第 1 季 −$1,547 萬 (−4.5%)
申報日
2023/8/9
SEC
Mascoma Wealth Management LLC 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
RGRSturm Ruger & Co IncStock100$5,540<0.1%00.0%不變歷史
MCHPMicrochip Technology IncStock66$5,579<0.1%−621−90.4%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF50$5,626<0.1%00.0%不變–
DFSDiscover Financial ServicesCOM54$5,651<0.1%00.0%不變歷史
DTMDT Midstream, Inc.COMMON STOCK107$5,652<0.1%−40−27.2%減碼歷史
SONSonoco Products CoCOM100$5,691<0.1%00.0%不變歷史
Vanguard Consumer Staples ETF92204A207ETF29$5,701<0.1%00.0%不變–
FTREFortrea Holdings Inc.COMMON STOCK190$5,820<0.1%+190新進歷史
CBChubb LtdStock29$5,831<0.1%−59−67.0%減碼歷史
MLKNMillerknoll, Inc.COM300$5,928<0.1%00.0%不變歷史
EDConsolidated Edison IncStock67$6,110<0.1%00.0%不變歷史
iShares Tr464288281JPMORGAN USD EMG72$6,162<0.1%00.0%不變–
ACLSAxcelis Technologies IncStock35$6,207<0.1%00.0%不變歷史
ZMZoom Communications, Inc.Stock92$6,215<0.1%00.0%不變歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY112$6,276<0.1%00.0%不變–
AMTAmerican Tower CorpREIT34$6,277<0.1%−148−81.3%減碼歷史
DOWDow Inc.Stock116$6,381<0.1%−200−63.3%減碼歷史
GLWCorning IncCOM195$6,402<0.1%−100−33.9%減碼歷史
CLXClorox CoStock40$6,484<0.1%−25−38.5%減碼歷史
CDWCDW CorpCOM32$6,486<0.1%00.0%不變歷史
CEGConstellation Energy CorpStock62$6,498<0.1%−116−65.2%減碼歷史
iShares Core MSCI Europe ETF46434V738ETF125$6,584<0.1%00.0%不變–
Vanguard Consumer Discretionary ETF92204A108ETF23$6,672<0.1%00.0%不變–
Vanguard Mortgage-Backed Securities ETF92206C771ETF150$6,813<0.1%00.0%不變–
MCKMcKesson CorpStock16$6,844<0.1%00.0%不變歷史
BXBlackstone Inc.COM66$6,849<0.1%−344−83.9%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF40$6,888<0.1%−201−83.4%減碼–
HASHasbro, Inc.COM105$6,896<0.1%00.0%不變歷史
NVSNovartis AGADR67$6,904<0.1%00.0%不變歷史
iShares Tr46436E684ESG AWARE MODRTE276$7,037<0.1%−785−74.0%減碼–
DRIDarden Restaurants IncCOM43$7,086<0.1%00.0%不變歷史
Schwab Emerging Markets Equity ETF808524706ETF285$7,131<0.1%00.0%不變–
Vanguard Financials ETF92204A405ETF84$7,157<0.1%00.0%不變–
PHParker-Hannifin CorpStock17$7,227<0.1%00.0%不變歷史
STTState Street CorpCOM100$7,273<0.1%00.0%不變歷史
Vanguard Materials ETF92204A801ETF40$7,326<0.1%00.0%不變–
EBAYeBay IncCOM173$7,529<0.1%−360−67.5%減碼歷史
EXCExelon CorpStock188$7,535<0.1%−105−35.8%減碼歷史
ORealty Income CorpREIT128$7,552<0.1%−248−66.0%減碼歷史
APLEApple Hospitality REIT, Inc.REIT500$7,565<0.1%00.0%不變歷史
CLColgate Palmolive CoStock100$7,633<0.1%−34−25.4%減碼歷史
Schwab Strategic Tr808524862SHT TM US TRES162$7,781<0.1%00.0%不變–
BFZBlackRock California Municipal Income TrustSH BEN INT691$7,857<0.1%00.0%不變歷史
SPDR Series Trust78464A516ST INTL BBG ETF355$7,941<0.1%00.0%不變–
iShares Tr464287150CORE S&P TTL STK81$8,040<0.1%−646−88.9%減碼–
iShares Tr46434V274INTL EQTY FACTOR304$8,205<0.1%−1,510−83.2%減碼–
DEODiageo PLCSPON ADR NEW48$8,208<0.1%00.0%不變歷史
WBDWarner Bros. Discovery, Inc.Stock583$8,407<0.1%−938−61.7%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF60$8,487<0.1%00.0%不變–
Vanguard Morningstar Total Stock Market ETF922908769ETF38$8,496<0.1%−175−82.2%減碼–
DHIHorton D R IncCOM68$8,672<0.1%00.0%不變歷史
LULUlululemon athletica inc.Stock23$8,756<0.1%00.0%不變歷史
Schwab US Aggregate Bond ETF808524839ETF193$8,805<0.1%00.0%不變–
CXEMFS High Income Municipal TrustSH BEN INT2,517$8,835<0.1%00.0%不變歷史
LOWLowes Companies IncStock40$8,836<0.1%00.0%不變歷史
SPDR Series Trust78464A763ST STR SP DIV72$8,937<0.1%00.0%不變–
Janus Detroit STR Tr47103U100HENDERSN CAP ETF160$9,101<0.1%00.0%不變–
MRSHMarsh & McLennan Companies, Inc.Stock50$9,471<0.1%00.0%不變歷史
BABoeing CoStock40$9,522<0.1%−959−96.0%減碼歷史
MVFBlackRock Munivest Fund, Inc.COM1,433$9,529<0.1%00.0%不變歷史
SCHWSchwab Charles CorpStock150$9,828<0.1%−51−25.4%減碼歷史
MASMasco CorpCOM166$9,901<0.1%+1+0.6%加碼歷史
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE177$9,908<0.1%00.0%不變–
DOVDOVER CorpCOM69$9,935<0.1%−114−62.3%減碼歷史
Goldman Sachs ETF Tr381430479ACCESS INVT GR225$1.00 萬<0.1%00.0%不變–
STZConstellation Brands, Inc.Stock38$1.03 萬<0.1%00.0%不變歷史
Schwab U.S. REIT ETF808524847ETF555$1.08 萬<0.1%00.0%不變–
WECWec Energy Group, Inc.Stock125$1.10 萬<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB545$1.10 萬<0.1%00.0%不變–
TRVTravelers Companies, Inc.Stock67$1.12 萬<0.1%−1,049−94.0%減碼歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB550$1.14 萬<0.1%00.0%不變–
TELTE Connectivity plcREG SHS83$1.14 萬<0.1%00.0%不變歷史
TROWPrice T Rowe Group IncStock100$1.15 萬<0.1%−180−64.3%減碼歷史
Vanguard Energy ETF92204A306ETF97$1.19 萬<0.1%−290−74.9%減碼–
PMOFranklin Municipal Opportunities TrustSH BEN INT1,191$1.19 萬<0.1%00.0%不變歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF120$1.19 萬<0.1%00.0%不變–
ZBHZimmer Biomet Holdings, Inc.Stock100$1.25 萬<0.1%00.0%不變歷史
Global X FDS37954Y343GLBL X MLP ETF291$1.25 萬<0.1%00.0%不變–
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM1,128$1.26 萬<0.1%00.0%不變歷史
PKGPackaging Corp of AmericaStock84$1.28 萬<0.1%−73−46.5%減碼歷史
BLEBlackRock Municipal Income Trust IICOM1,264$1.28 萬<0.1%00.0%不變歷史
PYPLPayPal Holdings, Inc.Stock206$1.30 萬<0.1%+1+0.5%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock177$1.31 萬<0.1%−116−39.6%減碼歷史
VMOInvesco Municipal Opportunity TrustCOM1,411$1.31 萬<0.1%00.0%不變歷史
FSLRFirst Solar, Inc.Stock69$1.35 萬<0.1%00.0%不變歷史
SNASnap-on IncCOM50$1.36 萬<0.1%00.0%不變歷史
METMetlife IncStock220$1.40 萬<0.1%00.0%不變歷史
UNPUnion Pacific CorpStock62$1.42 萬<0.1%−2,387−97.5%減碼歷史
AJGArthur J. Gallagher & Co.COM67$1.48 萬<0.1%00.0%不變歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF422$1.48 萬<0.1%−945−69.1%減碼–
EIMEaton Vance Municipal Bond FundCOM1,525$1.48 萬<0.1%00.0%不變歷史
USBUS Bancorp DECOM NEW374$1.50 萬<0.1%−316−45.8%減碼歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH100$1.51 萬<0.1%00.0%不變–
ROKRockwell Automation, IncStock50$1.53 萬<0.1%00.0%不變歷史
PTONPeloton Interactive, Inc.CL A COM1,817$1.55 萬<0.1%00.0%不變歷史
iShares Tr464288687PFD AND INCM SEC507$1.56 萬<0.1%00.0%不變–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT1,369$1.58 萬<0.1%00.0%不變歷史
iShares U.S. Treasury Bond ETF46429B267ETF714$1.62 萬<0.1%−435−37.9%減碼–
WMTWalmart Inc.Stock104$1.67 萬<0.1%−426−80.4%減碼歷史
Vanguard Whitehall FDS921946810INTL DVD ETF225$1.69 萬<0.1%00.0%不變–

2023 年第 1 季之後清倉（119 檔）

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 119 檔。

Mascoma Wealth Management LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
BNBROOKFIELD CorpCL A LTD VT SH60,000$194.8 萬0.6%歷史
TRSTrimas CorpCOM NEW25,000$63.5 萬0.2%歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS15,000$50.3 萬0.1%歷史
Liberty Media Corp531229409COM A SIRIUSXM14,000$39.3 萬0.1%–
MELIMercadolibre IncCOM167$21.3 萬0.1%歷史
MAMastercard IncStock428$16.3 萬<0.1%歷史
BPBP PLCADR3,473$14.0 萬<0.1%歷史
SPDR Series Trust78468R796ST STR SP500FF3,840$13.0 萬<0.1%–
CLNEClean Energy Fuels Corp.COM29,917$12.8 萬<0.1%歷史
iShares Inc46434G848MSCI GBL ETF NEW2,180$8.99 萬<0.1%–
CCitigroup IncStock1,903$8.96 萬<0.1%歷史
SLDPSolid Power, Inc.CLASS A COM36,739$8.34 萬<0.1%歷史
TERTeradyne, IncStock844$7.71 萬<0.1%歷史
PSAPublic StorageCOM256$7.55 萬<0.1%歷史
AXONAxon Enterprise, Inc.COM310$6.53 萬<0.1%歷史
iShares Tr464288273EAFE SML CP ETF967$5.88 萬<0.1%–
SESea LtdSPONSORD ADS720$5.48 萬<0.1%歷史
USOUnited States Oil Fund, LPUNITS755$5.10 萬<0.1%歷史
KEYKeycorpCOM4,500$5.07 萬<0.1%歷史
NVCRNovoCure LtdORD SHS705$4.65 萬<0.1%歷史
AWKAmerican Water Works Company, Inc.Stock312$4.63 萬<0.1%歷史
GLDSPDR Gold TrustETF250$4.62 萬<0.1%歷史
FLGTFulgent Genetics, Inc.COM1,504$4.45 萬<0.1%歷史
CACCamden National CorpCOM1,311$4.19 萬<0.1%歷史
VFCV F CorpStock1,661$3.90 萬<0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock317$3.81 萬<0.1%歷史
BLBlackline, Inc.COM652$3.63 萬<0.1%歷史
WDWalker & Dunlop, Inc.COM537$3.61 萬<0.1%歷史
KNSLKinsale Capital Group, Inc.Stock100$3.27 萬<0.1%歷史
NGGNational Grid PLCSPONSORED ADR NE440$3.15 萬<0.1%歷史
EWEdwards Lifesciences CorpStock356$3.13 萬<0.1%歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF146$3.12 萬<0.1%–
APHAmphenol CorpCL A410$3.09 萬<0.1%歷史
KEYSKeysight Technologies, Inc.Stock200$2.89 萬<0.1%歷史
DGDollar General CorpCOM129$2.86 萬<0.1%歷史
UHTUniversal Health Realty Income TrustSH BEN INT619$2.69 萬<0.1%歷史
DOCNDigitalOcean Holdings, Inc.COM751$2.37 萬<0.1%歷史
ESEversource EnergyStock300$2.33 萬<0.1%歷史
BOCBoston Omaha CorpStock1,100$2.25 萬<0.1%歷史
SYNASYNAPTICS IncStock240$2.13 萬<0.1%歷史
VVRInvesco Senior Income TrustCOM5,682$2.13 萬<0.1%歷史
ALRMAlarm.com Holdings, Inc.COM417$1.99 萬<0.1%歷史
ARK Innovation ETF00214Q104ETF537$1.93 萬<0.1%–
CNQCanadian Natural Resources LtdCOM300$1.83 萬<0.1%歷史
LOGILogitech International S.A.SHS306$1.82 萬<0.1%歷史
WTRGEssential Utilities, Inc.COM407$1.74 萬<0.1%歷史
iShares Tr46435G441ESG ADVNCD HY BD384$1.70 萬<0.1%–
iShares Tr464288513IBOXX HI YD ETF223$1.68 萬<0.1%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF181$1.66 萬<0.1%–
MGEEMge Energy IncCOM180$1.38 萬<0.1%歷史
MNSTMonster Beverage CorpCOM236$1.32 萬<0.1%歷史
PMPhilip Morris International Inc.Stock127$1.27 萬<0.1%歷史
TCPCBlackRock TCP Capital Corp.COM1,240$1.25 萬<0.1%歷史
NDAQNasdaq, Inc.COM213$1.18 萬<0.1%歷史
ALKSAlkermes plc.SHS397$1.13 萬<0.1%歷史
HSICHenry Schein IncCOM132$1.07 萬<0.1%歷史
EPDEnterprise Products Partners L.P.Stock380$9,998<0.1%歷史
WTWWillis Towers Watson PLCSHS43$9,959<0.1%歷史
FANGDiamondback Energy, Inc.Stock70$9,954<0.1%歷史
AEPAmerican Electric Power Co IncStock104$9,612<0.1%歷史
GANGAN LtdORD SHS5,558$9,226<0.1%歷史
Alps ETF Tr00162Q452ALERIAN MLP229$8,988<0.1%–
iShares Tr46436E742EGSADVNCDMSCI EM256$8,887<0.1%–
MDUMdu Resources Group IncStock300$8,766<0.1%歷史
ZSZscaler, Inc.Stock97$8,740<0.1%歷史
CRNCCerence Inc.COM328$8,380<0.1%歷史
SUSuncor Energy IncStock250$7,830<0.1%歷史
VYXNCR Voyix CorpCOM320$7,133<0.1%歷史
VOXXVOXX International CorpCL A550$7,024<0.1%歷史
CVNACarvana Co.CL A1,000$6,940<0.1%歷史
Exchange Traded Concepts Tr301505723ROBO GBL HLTCR218$6,586<0.1%–
SHOPShopify Inc.Stock130$6,299<0.1%歷史
WMBWilliams Companies, Inc.COM206$6,234<0.1%歷史
KTBKontoor Brands, Inc.Stock121$5,466<0.1%歷史
Global X FDS37954Y459RUSSELL 2000300$5,391<0.1%–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF300$5,289<0.1%–
WisdomTree Tr97717W505US MIDCAP DIVID128$5,248<0.1%–
Global X FDS37954Y293GLB X MLP ENRG I124$5,067<0.1%–
PGRProgressive CorpStock37$5,047<0.1%歷史
BNSBank of Nova ScotiaCOM100$4,991<0.1%歷史
OXYOccidental Petroleum CorpStock80$4,922<0.1%歷史
AVNWAviat Networks, Inc.COM NEW150$4,922<0.1%歷史
BMOBank of MontrealCOM50$4,510<0.1%歷史
RYRoyal Bank of CanadaStock40$3,972<0.1%歷史
CMCanadian Imperial Bank of CommerceCOM90$3,776<0.1%歷史
GXOGXO Logistics, Inc.Stock70$3,719<0.1%歷史
HOGHarley-Davidson, Inc.COM100$3,710<0.1%歷史
AKAMAkamai Technologies IncCOM45$3,689<0.1%歷史
HCKTHackett Group, Inc.COM190$3,526<0.1%歷史
EDITEditas Medicine, Inc.COM429$3,501<0.1%歷史
PPLPPL CorpCOM108$3,102<0.1%歷史
XPOXPO, Inc.COM70$3,093<0.1%歷史
ECLEcolab Inc.Stock18$3,071<0.1%歷史
MKCMcCormick & Co IncStock33$2,874<0.1%歷史
ETREntergy CorpCOM25$2,690<0.1%歷史
STEMStem, Inc.CL A620$2,623<0.1%歷史
PRUPrudential Financial IncStock30$2,610<0.1%歷史
WisdomTree Tr97717W604US SMALLCAP DIVD91$2,533<0.1%–
SPDR Series Trust78468R747ST STR MSCI GEN29$2,444<0.1%–
KKellanovaStock33$2,302<0.1%歷史