Mascoma Wealth Management LLC
- SEC CIK
- 0001695664
- 最新申報
- 2026/7/24
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 503
- 較 2023 年第 2 季 +21
- 總值
- $3.20 億
- 較 2023 年第 2 季 −$638.4 萬 (−2.0%)
| 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 | 117,122 | $5,030 萬 | 15.7% | +2,494+2.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 306,916 | $2,886 萬 | 9.0% | +16,051+5.5% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 518,358 | $2,601 萬 | 8.1% | +8,018+1.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 565,070 | $2,470 萬 | 7.7% | +32,243+6.1% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 200,452 | $1,901 萬 | 5.9% | +1,060+0.5% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 148,262 | $1,638 萬 | 5.1% | +12,346+9.1% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 360,244 | $1,569 萬 | 4.9% | +28,647+8.6% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 214,606 | $828.2 萬 | 2.6% | +13,592+6.8% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 97,501 | $793.8 萬 | 2.5% | −5,531−5.4% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 249,172 | $730.6 萬 | 2.3% | +9,290+3.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,146 | $652.0 萬 | 2.0% | +361+1.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 56,374 | $531.8 萬 | 1.7% | +1,864+3.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 29,654 | $507.7 萬 | 1.6% | +659+2.3% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 67,563 | $489.0 萬 | 1.5% | −2,877−4.1% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 44,691 | $481.1 萬 | 1.5% | −1,656−3.6% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 102,837 | $465.8 萬 | 1.5% | +2,819+2.8% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 101,832 | $341.8 萬 | 1.1% | +4,911+5.1% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 48,512 | $335.4 萬 | 1.0% | +1,600+3.4% | 加碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 50,001 | $302.9 萬 | 0.9% | −1,933−3.7% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 59,057 | $294.3 萬 | 0.9% | −17,621−23.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,884 | $262.3 萬 | 0.8% | −56−0.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 46,525 | $249.2 萬 | 0.8% | −2,046−4.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,512 | $237.2 萬 | 0.7% | +434+6.1% | 加碼 | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 58,793 | $233.8 萬 | 0.7% | −5,669−8.8% | 減碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 25,982 | $215.0 萬 | 0.7% | −340−1.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,600 | $180.6 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 34,810 | $175.4 萬 | 0.5% | −10,189−22.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,776 | $171.1 萬 | 0.5% | −45−0.9% | 減碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 71,889 | $170.9 萬 | 0.5% | −1,969−2.7% | 減碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 49,638 | $166.7 萬 | 0.5% | −1,087−2.1% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 24,422 | $159.3 萬 | 0.5% | −92−0.4% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 47,045 | $158.3 萬 | 0.5% | −3,942−7.7% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 43,877 | $142.2 萬 | 0.4% | −9,250−17.4% | 減碼 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 22,839 | $137.0 萬 | 0.4% | −432−1.9% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 17,429 | $130.1 萬 | 0.4% | +982+6.0% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 23,177 | $114.8 萬 | 0.4% | −20.0% | 減碼 | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 11,425 | $112.1 萬 | 0.4% | −1,284−10.1% | 減碼 | – |
| AMGNAmgen Inc | Stock | 4,093 | $110.0 萬 | 0.3% | −167−3.9% | 減碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 26,977 | $102.3 萬 | 0.3% | −2,865−9.6% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,221 | $94.4 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,964 | $89.9 萬 | 0.3% | +10.0% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 18,118 | $87.9 萬 | 0.3% | −100−0.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,487 | $87.1 萬 | 0.3% | +144+6.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,593 | $83.8 萬 | 0.3% | +159+2.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 37,058 | $82.1 萬 | 0.3% | −1,114−2.9% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,043 | $79.6 萬 | 0.2% | −7−0.1% | 減碼 | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 15,236 | $76.1 萬 | 0.2% | −4,558−23.0% | 減碼 | – |
| PFEPfizer Inc | Stock | 20,235 | $67.1 萬 | 0.2% | −2,659−11.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,060 | $59.9 萬 | 0.2% | +59+5.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,320 | $56.5 萬 | 0.2% | +360+9.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,061 | $54.1 萬 | 0.2% | +471+18.2% | 加碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 11,662 | $53.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 17,779 | $53.8 萬 | 0.2% | +840+5.0% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,055 | $53.4 萬 | 0.2% | +184+21.1% | 加碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 13,826 | $50.6 萬 | 0.2% | +2,503+22.1% | 加碼 | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 20,245 | $50.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 14,738 | $49.9 萬 | 0.2% | −4,380−22.9% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,006 | $47.9 萬 | 0.1% | −10.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 869 | $46.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,196 | $45.7 萬 | 0.1% | +135+6.6% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 10,571 | $44.3 萬 | 0.1% | +8,344+374.7% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 2,828 | $44.1 萬 | 0.1% | −99−3.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,382 | $44.0 萬 | 0.1% | +394+6.6% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 7,522 | $43.8 萬 | 0.1% | −3,766−33.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 858 | $43.3 萬 | 0.1% | +92+12.0% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,596 | $43.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,705 | $41.9 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 12,275 | $40.5 萬 | 0.1% | −49,100−80.0% | 減碼依 5 比 1 拆股換算 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 13,347 | $40.1 萬 | 0.1% | −3,824−22.3% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,599 | $38.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,183 | $37.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,473 | $35.9 萬 | 0.1% | −92−3.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,670 | $35.2 萬 | 0.1% | +570+27.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,361 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 13,730 | $32.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,329 | $31.3 萬 | 0.1% | −73−1.1% | 減碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 13,318 | $30.7 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,966 | $30.6 萬 | 0.1% | +210+12.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,007 | $30.4 萬 | 0.1% | +261+35.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,252 | $28.8 萬 | 0.1% | +244+24.2% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,911 | $28.2 萬 | 0.1% | −55−1.9% | 減碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 400 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 6,657 | $27.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,425 | $26.9 萬 | 0.1% | 00.0% | 不變 | – |
| LRCXLam Research Corp | COM | 419 | $26.3 萬 | 0.1% | +87+26.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,672 | $26.2 萬 | 0.1% | +30.0% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,695 | $25.7 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,772 | $24.9 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 811 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 548 | $23.8 萬 | 0.1% | +40+7.9% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 925 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,701 | $23.7 萬 | 0.1% | −250−8.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,595 | $23.3 萬 | 0.1% | +30+1.9% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,878 | $23.1 萬 | 0.1% | −453−19.4% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,760 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 843 | $22.2 萬 | 0.1% | +153+22.2% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 530 | $22.0 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 2,986 | $21.5 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 4,780 | $21.2 萬 | 0.1% | 00.0% | 不變 | – |
| HUMHumana Inc | Stock | 430 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（15 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,229 | $17.0 萬 | 0.1% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,000 | $10.6 萬 | <0.1% | 歷史 |
| ARNCArconic Corp | COM | 2,915 | $8.72 萬 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 136 | $2.99 萬 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 1,817 | $1.55 萬 | <0.1% | 歷史 |
| MASMasco Corp | COM | 166 | $9,901 | <0.1% | 歷史 |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 160 | $9,101 | <0.1% | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 304 | $8,205 | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 72 | $6,162 | <0.1% | – |
| BLDQXO Insulation, LLC | Stock | 18 | $5,381 | <0.1% | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 60 | $2,250 | <0.1% | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 100 | $2,243 | <0.1% | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 35 | $1,378 | <0.1% | – |
| Fidelity Covington Trust316092345 | BLUE CHIP VALUE | 25 | $716 | <0.1% | – |
| CEPLCapstone Energy Plus, Inc. | COM | 2 | $2 | <0.1% | 歷史 |