Mascoma Wealth Management LLC
- SEC CIK
- 0001695664
- 最新申報
- 2026/7/24
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/5 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 456
- 較 2024 年第 2 季 −36
- 總值
- $4.02 億
- 較 2024 年第 2 季 +$2,490 萬 (+6.6%)
| 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 | 104,737 | $6,041 萬 | 15.0% | −12,975−11.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 421,210 | $4,266 萬 | 10.6% | +24,002+6.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 598,046 | $3,158 萬 | 7.9% | +17,114+2.9% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 626,645 | $2,929 萬 | 7.3% | +28,602+4.8% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 182,206 | $2,403 萬 | 6.0% | −4,839−2.6% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 406,096 | $2,061 萬 | 5.1% | +9,699+2.4% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 184,708 | $2,043 萬 | 5.1% | +12,535+7.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 319,162 | $1,540 萬 | 3.8% | +22,432+7.6% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 302,338 | $1,531 萬 | 3.8% | +325+0.1% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 103,787 | $1,129 萬 | 2.8% | −3,401−3.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 54,467 | $1,079 萬 | 2.7% | +44,071+423.9% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 92,035 | $927.0 萬 | 2.3% | −30,927−25.2% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 164,385 | $798.7 萬 | 2.0% | +21,552+15.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 123,020 | $766.7 萬 | 1.9% | −7,004−5.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 58,909 | $689.0 萬 | 1.7% | −2,278−3.7% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 69,294 | $583.2 萬 | 1.5% | +10,150+17.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 22,544 | $525.3 萬 | 1.3% | −1,321−5.5% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 105,555 | $435.7 萬 | 1.1% | +1,942+1.9% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 45,814 | $418.3 萬 | 1.0% | −3,571−7.2% | 減碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 74,295 | $310.0 萬 | 0.8% | +7,355+11.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,698 | $288.2 萬 | 0.7% | −182−2.6% | 減碼 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 34,231 | $282.9 萬 | 0.7% | +1,887+5.8% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 81,499 | $246.8 萬 | 0.6% | +64,661+384.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,236 | $223.5 萬 | 0.6% | −476−10.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,141 | $202.1 萬 | 0.5% | −207−4.8% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 23,272 | $193.5 萬 | 0.5% | +23,272 | 新進 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 17,290 | $189.0 萬 | 0.5% | +2,579+17.5% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 11,600 | $156.7 萬 | 0.4% | −1,661−12.5% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,330 | $120.1 萬 | 0.3% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 6,412 | $119.5 萬 | 0.3% | +150+2.4% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 28,505 | $119.2 萬 | 0.3% | +3,041+11.9% | 加碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 15,607 | $113.6 萬 | 0.3% | −2,504−13.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,274 | $104.7 萬 | 0.3% | +22+1.0% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 10,000 | $100.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,471 | $91.6 萬 | 0.2% | +654+23.2% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 25,066 | $91.3 萬 | 0.2% | +5,564+28.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 940 | $83.3 萬 | 0.2% | −6−0.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 13,433 | $79.9 萬 | 0.2% | −2,023−13.1% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,746 | $79.9 萬 | 0.2% | −1,506−10.6% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 7,795 | $74.4 萬 | 0.2% | −803−9.3% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 9,584 | $73.5 萬 | 0.2% | −2,260−19.1% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 15,859 | $71.2 萬 | 0.2% | −970−5.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,670 | $68.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,123 | $68.4 萬 | 0.2% | −20−0.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 750 | $66.5 萬 | 0.2% | −48−6.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,022 | $63.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,622 | $57.0 萬 | 0.1% | −2,566−21.1% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,467 | $56.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 10,995 | $55.8 萬 | 0.1% | −3,879−26.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,463 | $54.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,768 | $53.7 萬 | 0.1% | −442−6.1% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 7,478 | $53.0 萬 | 0.1% | −24−0.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 21,778 | $52.6 萬 | 0.1% | +19+0.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,264 | $52.4 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 10,133 | $52.2 萬 | 0.1% | −3,662−26.5% | 減碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 9,490 | $49.2 萬 | 0.1% | +3,003+46.3% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,142 | $48.1 萬 | 0.1% | −3,014−24.8% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,682 | $46.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 811 | $46.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,703 | $45.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,123 | $44.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,829 | $43.4 萬 | 0.1% | −433−19.1% | 減碼 | – |
| VVisa Inc. | Stock | 1,542 | $42.4 萬 | 0.1% | −5−0.3% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 9,756 | $40.7 萬 | 0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 4,050 | $40.1 萬 | 0.1% | −550−12.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 654 | $38.2 萬 | 0.1% | −52−7.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,236 | $38.0 萬 | 0.1% | −281−11.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 918 | $37.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,056 | $35.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,937 | $35.6 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,272 | $34.8 萬 | 0.1% | +590+8.8% | 加碼 | – |
| LRCXLam Research Corp | Stock | 419 | $34.2 萬 | 0.1% | +419 | 新進 | 歷史 |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 13,932 | $32.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 12,688 | $31.9 萬 | 0.1% | −949−7.0% | 減碼 | – |
| AMGNAmgen Inc | Stock | 980 | $31.6 萬 | 0.1% | −30−3.0% | 減碼 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 13,398 | $31.4 萬 | 0.1% | +4,322+47.6% | 加碼 | – |
| KOCoca Cola Co | Stock | 4,233 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 3,653 | $28.8 萬 | 0.1% | +32+0.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,986 | $28.6 萬 | 0.1% | −1,500−33.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 6,800 | $28.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,505 | $28.1 萬 | 0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 456 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,766 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 11,484 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 430 | $25.1 萬 | 0.1% | −35−7.5% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 240 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,530 | $24.8 萬 | 0.1% | −52−3.3% | 減碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,520 | $23.9 萬 | 0.1% | −18−1.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,360 | $23.5 萬 | 0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 9,988 | $23.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,255 | $22.5 萬 | 0.1% | −314−20.0% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 1,860 | $21.3 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 695 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 8,400 | $20.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,567 | $20.0 萬 | <0.1% | +102+4.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 711 | $18.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 831 | $18.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 925 | $17.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 660 | $17.9 萬 | <0.1% | −40−5.7% | 減碼 | 歷史 |
| CICigna Group | Stock | 515 | $17.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（54 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 419 | $44.6 萬 | 0.1% | 歷史 |
| CATCCambridge Bancorp | COM | 2,000 | $13.8 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 116 | $9.13 萬 | <0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 650 | $5.44 萬 | <0.1% | – |
| MPCMarathon Petroleum Corp | Stock | 285 | $4.94 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 460 | $4.64 萬 | <0.1% | – |
| AMEAmetek Inc | COM | 247 | $4.12 萬 | <0.1% | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 522 | $4.06 萬 | <0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 155 | $3.48 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 445 | $3.30 萬 | <0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 498 | $3.20 萬 | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 542 | $2.57 萬 | <0.1% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 300 | $2.06 萬 | <0.1% | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 225 | $1.83 萬 | <0.1% | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 291 | $1.41 萬 | <0.1% | – |
| iShares Tr46436E668 | ESG AWARE AGGRSV | 385 | $1.34 萬 | <0.1% | – |
| NUENucor Corp | COM | 79 | $1.25 萬 | <0.1% | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 97 | $1.24 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 550 | $1.16 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 545 | $1.11 萬 | <0.1% | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 200 | $9,214 | <0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 193 | $8,797 | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 95 | $8,775 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 110 | $8,658 | <0.1% | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 84 | $8,390 | <0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 162 | $7,797 | <0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 40 | $7,705 | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 285 | $7,570 | <0.1% | – |
| Northern LTS FD Tr IV66537J606 | BROOKSTONE GRWTH | 240 | $7,474 | <0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 23 | $7,184 | <0.1% | – |
| Northern LTS FD Tr IV66537J705 | BROOKSTONE VALUE | 242 | $7,040 | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 150 | $6,810 | <0.1% | – |
| PPGPPG Industries Inc | Stock | 50 | $6,295 | <0.1% | 歷史 |
| Northern LTS FD Tr IV66537J804 | BROOKSTONE INTER | 244 | $6,264 | <0.1% | – |
| Northern LTS FD Tr IV66537J887 | BROOKSTONE ULTRA | 244 | $6,168 | <0.1% | – |
| BABoeing Co | Stock | 33 | $6,006 | <0.1% | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 35 | $4,977 | <0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 5 | $4,123 | <0.1% | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 105 | $4,075 | <0.1% | – |
| Northern LTS FD Tr IV66537J879 | BROOKSTONE ACTIV | 128 | $3,749 | <0.1% | – |
| Northern LTS FD Tr IV66537J861 | BROOKSTONE OPPOR | 127 | $3,686 | <0.1% | – |
| Northern LTS FD Tr IV66537J853 | BROOKSTONE YIELD | 127 | $3,365 | <0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 15 | $2,433 | <0.1% | 歷史 |
| XUnited States Steel Corp | COM | 64 | $2,419 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 64 | $2,337 | <0.1% | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 61 | $2,286 | <0.1% | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 56 | $2,253 | <0.1% | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 58 | $2,253 | <0.1% | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 41 | $2,214 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 59 | $2,213 | <0.1% | – |
| GMEDGlobus Medical Inc | Stock | 27 | $1,849 | <0.1% | 歷史 |
| TNETTrinet Group, Inc. | COM | 18 | $1,800 | <0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 3 | $988 | <0.1% | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 50 | $581 | <0.1% | 歷史 |