Mascoma Wealth Management LLC
- SEC CIK
- 0001695664
- 最新申報
- 2026/7/24
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/10 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 514
- 較 2024 年第 3 季 +58
- 總值
- $3.98 億
- 較 2024 年第 3 季 −$357.2 萬 (−0.9%)
| 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 | 103,486 | $6,092 萬 | 15.3% | −1,251−1.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 443,629 | $4,299 萬 | 10.8% | +22,419+5.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 644,049 | $3,080 萬 | 7.7% | +46,003+7.7% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 653,202 | $2,931 萬 | 7.4% | +26,557+4.2% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 175,369 | $2,444 萬 | 6.1% | −6,837−3.8% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 409,592 | $2,063 萬 | 5.2% | +3,496+0.9% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 180,250 | $1,985 萬 | 5.0% | −4,458−2.4% | 減碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 310,624 | $1,551 萬 | 3.9% | +8,286+2.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 327,926 | $1,511 萬 | 3.8% | +8,764+2.7% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 99,105 | $1,093 萬 | 2.7% | −4,682−4.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 53,204 | $1,042 萬 | 2.6% | −1,263−2.3% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 91,626 | $919.2 萬 | 2.3% | −409−0.4% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 162,622 | $755.2 萬 | 1.9% | −1,763−1.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 120,533 | $751.0 萬 | 1.9% | −2,487−2.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 60,403 | $696.0 萬 | 1.7% | +1,494+2.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 22,503 | $563.5 萬 | 1.4% | −41−0.2% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 73,517 | $559.8 萬 | 1.4% | +4,223+6.1% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 103,952 | $398.9 萬 | 1.0% | −1,603−1.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 8,483 | $357.6 萬 | 0.9% | +1,785+26.6% | 加碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 72,590 | $285.8 萬 | 0.7% | −1,705−2.3% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 31,665 | $281.2 萬 | 0.7% | −14,149−30.9% | 減碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 31,278 | $268.5 萬 | 0.7% | −2,953−8.6% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 80,800 | $241.3 萬 | 0.6% | −699−0.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,238 | $228.4 萬 | 0.6% | +20.0% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 23,272 | $190.8 萬 | 0.5% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 17,833 | $182.0 萬 | 0.5% | +543+3.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 6,776 | $148.7 萬 | 0.4% | +364+5.7% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 10,895 | $143.0 萬 | 0.4% | −705−6.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,573 | $140.2 萬 | 0.4% | +1,243+19.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,727 | $139.4 萬 | 0.4% | −1,414−34.1% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 28,027 | $117.9 萬 | 0.3% | −478−1.7% | 減碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 10,000 | $109.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,285 | $103.6 萬 | 0.3% | +11+0.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,924 | $93.2 萬 | 0.2% | +801+19.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,410 | $90.1 萬 | 0.2% | −61−1.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 940 | $86.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,069 | $81.5 萬 | 0.2% | +399+7.0% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 23,797 | $79.5 萬 | 0.2% | −1,269−5.1% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,411 | $76.1 萬 | 0.2% | −335−2.6% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 7,695 | $71.2 萬 | 0.2% | −100−1.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 12,287 | $70.7 萬 | 0.2% | −1,146−8.5% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 9,230 | $65.3 萬 | 0.2% | −354−3.7% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 15,862 | $63.4 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 9,576 | $62.6 萬 | 0.2% | −6,031−38.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 739 | $57.0 萬 | 0.1% | −11−1.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,280 | $54.7 萬 | 0.1% | +157+7.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,463 | $54.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 10,714 | $54.0 萬 | 0.1% | −281−2.6% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,036 | $53.9 萬 | 0.1% | +14+1.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,697 | $53.6 萬 | 0.1% | +155+10.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,775 | $52.9 萬 | 0.1% | +7+0.1% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,932 | $52.1 萬 | 0.1% | −690−7.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 875 | $51.2 萬 | 0.1% | +64+7.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,670 | $50.8 萬 | 0.1% | −33−1.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,682 | $49.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 20,647 | $48.7 萬 | 0.1% | −1,131−5.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,264 | $47.4 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 9,593 | $46.8 萬 | 0.1% | +103+1.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,829 | $44.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,094 | $43.9 萬 | 0.1% | +965+748.1% | 加碼 | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 4,040 | $39.8 萬 | 0.1% | −10−0.2% | 減碼 | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 7,692 | $39.5 萬 | 0.1% | −2,441−24.1% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 9,276 | $38.7 萬 | 0.1% | −480−4.9% | 減碼 | – |
| RTXRTX Corp | Stock | 3,315 | $38.4 萬 | 0.1% | +378+12.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 956 | $37.2 萬 | 0.1% | +38+4.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,604 | $37.2 萬 | 0.1% | +244+17.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,125 | $35.6 萬 | 0.1% | +69+3.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,232 | $33.9 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 639 | $32.3 萬 | 0.1% | −15−2.3% | 減碼 | 歷史 |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 13,932 | $32.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,287 | $32.1 萬 | 0.1% | +15+0.2% | 加碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 13,907 | $31.7 萬 | 0.1% | +3,919+39.2% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 4,872 | $31.4 萬 | 0.1% | −2,606−34.8% | 減碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 13,398 | $31.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 12,448 | $30.7 萬 | 0.1% | −240−1.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 753 | $30.4 萬 | 0.1% | +42+5.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 4,190 | $30.3 萬 | 0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| 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 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,146 | $26.9 萬 | 0.1% | +2,971+1,697.7% | 加碼 | – |
| CVXChevron Corp | Stock | 1,858 | $26.9 萬 | 0.1% | +92+5.2% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 3,501 | $26.8 萬 | 0.1% | −152−4.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 456 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,067 | $26.6 萬 | 0.1% | −2,400−53.7% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,619 | $26.6 萬 | 0.1% | −367−12.3% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,045 | $26.1 萬 | 0.1% | −4,097−44.8% | 減碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 244 | $25.7 萬 | 0.1% | +4+1.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 980 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 11,484 | $25.5 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,520 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,641 | $23.7 萬 | 0.1% | +111+7.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,671 | $22.9 萬 | 0.1% | −562−13.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 927 | $20.4 萬 | 0.1% | +96+11.6% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 1,860 | $20.3 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 695 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,106 | $19.7 萬 | <0.1% | −149−11.9% | 減碼 | – |
| AXPAmerican Express Co | Stock | 621 | $18.4 萬 | <0.1% | −39−5.9% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 980 | $18.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,567 | $18.0 萬 | <0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 370 | $18.0 萬 | <0.1% | −60−14.0% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（25 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46436E874 | IBONDS 24 TRM TS | 8,400 | $20.2 萬 | 0.1% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 2,579 | $13.1 萬 | <0.1% | – |
| CNICanadian National Railway Co | Stock | 532 | $6.23 萬 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 534 | $3.18 萬 | <0.1% | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 695 | $2.50 萬 | <0.1% | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 700 | $1.76 萬 | <0.1% | – |
| ROPRoper Technologies Inc | Stock | 16 | $8,903 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 100 | $8,734 | <0.1% | – |
| GGGGraco Inc | COM | 87 | $7,613 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 43 | $7,058 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 67 | $6,977 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 35 | $6,271 | <0.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 567 | $6,152 | <0.1% | – |
| IPInternational Paper Co | COM | 109 | $5,325 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 46 | $4,440 | <0.1% | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 150 | $4,422 | <0.1% | – |
| YETIYETI Holdings, Inc. | COM | 65 | $2,667 | <0.1% | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 13 | $2,479 | <0.1% | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 43 | $1,780 | <0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 20 | $1,691 | <0.1% | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 40 | $1,047 | <0.1% | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 46 | $857 | <0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 5 | $624 | <0.1% | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 5 | $9 | <0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 32 | $0 | 0.0% | – |