Mascoma Wealth Management LLC
CIK 1695664 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $539.3M
- Posisi
- 609
- Per tanggal
- 30 Juni 2026
#3.598 dari 9.443 berdasarkan nilai 13F · top 38.1%
Nilai portofolio QoQ: +11.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 64,68%
- Bobot 25 kepemilikan teratas
- 87,62%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 15,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,76% Perkiraan pembelian $20.910.949 · penjualan $3.909.417
- Posisi baru
- 123
- Meningkat
- 129
- Menurun
- 88
- Tertutup
- 29
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
2,5%
Industrials
1,0%
Healthcare
0,8%
Communication Services
0,5%
Retail
0,5%
Financials
0,4%
Financial Services
0,2%
Telecommunication
0,1%
Consumer Discretionary
0,1%
Consumer Staples
0,1%
Consumer products
0,1%
Utilities
0,1%
Materials
0,0%
Communications
0,0%
Diversified Consumer Services
0,0%
Energy
0,0%
Packaging
0,0%
Logistics & Transportation
0,0%
Real Estate
0,0%
Lainnya/Tidak terpetakan
93,5%
Portofolio lengkap 609 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $91.309.086 | 16,93% | 121.926 | $13.906.686 | Naik ×1 | ||
| AGG | $53.408.941 | 9,90% | 539.593 | $3.073.621 | Naik ×1 | ||
| VEA | $41.370.886 | 7,67% | 580.644 | $4.744.123 | Naik ×1 | ||
| FBND | $36.481.101 | 6,76% | 801.959 | $1.526.945 | Naik ×1 | ||
| JCPB | $28.175.451 | 5,22% | 600.244 | $1.746.087 | Naik ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $23.883.086 | 4,43% | 404.935 | $2.374.327 | Naik ×1 | ||
| JPST | $20.061.809 | 3,72% | 396.714 | $548.440 | Naik ×1 | ||
| JIRE | $18.688.282 | 3,47% | 226.552 | $2.481.482 | Naik ×1 | ||
| FELC | $18.178.324 | 3,37% | 433.747 | $3.056.982 | Naik ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $17.256.081 | 3,20% | 91.744 | $3.112.734 | Naik ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $15.917.293 | 2,95% | 144.244 | $411.650 | Naik ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $14.443.729 | 2,68% | 143.476 | $51.865 | Naik ×1 | ||
| IJH | $10.906.081 | 2,02% | 141.435 | $1.569.464 | Naik ×1 | ||
| DSI | $10.881.602 | 2,02% | 76.421 | $2.097.763 | Naik ×1 | ||
| IJR | $10.760.545 | 2,00% | 72.554 | $1.820.368 | Naik ×1 | ||
| MTUM | $9.214.681 | 1,71% | 26.878 | $2.730.746 | Turun ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $8.090.859 | 1,50% | 78.697 | $1.096.333 | Naik ×1 | ||
| USMV | $7.654.055 | 1,42% | 79.350 | $551.106 | Naik ×1 | ||
| EAGG | $6.792.735 | 1,26% | 143.276 | $104.931 | Naik ×1 | ||
| SPEM | $6.703.908 | 1,24% | 129.469 | $769.789 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $6.348.090 | 1,18% | 21.938 | $754.613 | Turun ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $6.121.749 | 1,14% | 37.403 | $1.161.160 | Naik ×1 | ||
| SPSB | $3.741.498 | 0,69% | 124.675 | $-7.372 | Naik ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $3.299.672 | 0,61% | 40.186 | $-18.486 | |||
| MSFT Microsoft Corporation - Common Stock | $2.867.661 | 0,53% | 7.688 | $-19.179 | Turun ×1 | ||
| NULG | $2.832.735 | 0,53% | 24.199 | $790.132 | Naik ×1 | ||
| VOO | $2.659.630 | 0,49% | 3.872 | $286.924 | Turun ×1 | ||
| VNQ | $2.539.044 | 0,47% | 26.330 | $404.864 | Naik ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $2.448.777 | 0,45% | 9.108 | $257.563 | Turun ×1 | ||
| NULV | $2.252.299 | 0,42% | 45.055 | $330.379 | Naik ×1 | ||
| VIG | $2.115.695 | 0,39% | 8.941 | $-45.095 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.703.953 | 0,32% | 1.421 | $320.954 | Turun ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1.646.654 | 0,31% | 3.800 | $811.457 | Turun ×1 | ||
| ESML | $1.542.174 | 0,29% | 27.573 | $392.219 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.514.101 | 0,28% | 4.237 | $296.346 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.463.076 | 0,27% | 1.987 | $335.962 | Naik ×1 | ||
| IWD | $1.425.488 | 0,26% | 5.880 | $19.539 | Turun ×1 | ||
| BRKB | $1.387.081 | 0,26% | 2.772 | $-61.061 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.315.875 | 0,24% | 5.521 | $160.393 | Turun ×1 | ||
| FDVV | $1.310.308 | 0,24% | 21.733 | $-215.785 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.204.742 | 0,22% | 6.021 | $157.644 | Naik ×1 | ||
| VO | $1.154.886 | 0,21% | 14.334 | $275.081 | Naik ×1 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $1.127.708 | 0,21% | 20.620 | $283.239 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.072.988 | 0,20% | 3.278 | $80.492 | Turun ×1 | ||
| SPY SPY | $990.964 | 0,18% | 1.327 | $127.963 | |||
| COST Costco Wholesale Corporation - Common Stock | $847.536 | 0,16% | 906 | $-61.208 | Turun ×1 | ||
| JUST | $771.193 | 0,14% | 7.228 | $102.629 | |||
| FUTY | $692.480 | 0,13% | 11.853 | $22.060 | Naik ×1 | ||
| EFA | $659.222 | 0,12% | 6.346 | $50.800 | Naik ×1 | ||
| FIW | $659.065 | 0,12% | 6.018 | $39.381 | Naik ×1 | ||
| DVY iShares Select Dividend ETF | $654.022 | 0,12% | 4.184 | $-31.567 | Turun ×1 | ||
| IWM | $625.236 | 0,12% | 2.081 | $106.420 | Turun ×1 | ||
| EFAV | $614.689 | 0,11% | 7.008 | $-95.457 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $595.108 | 0,11% | 14.055 | $-124.888 | Turun ×1 | ||
| JEPI | $566.859 | 0,11% | 10.036 | $-11.936 | Turun ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $543.474 | 0,10% | 1.084 | $1.316 | Turun ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $529.932 | 0,10% | 4.811 | $55.287 | Naik ×1 | ||
| VB | $489.961 | 0,09% | 1.616 | $60.571 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $443.309 | 0,08% | 787 | $-68.747 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $442.016 | 0,08% | 1.251 | $85.449 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $435.546 | 0,08% | 1.153 | $81.776 | Naik ×1 | ||
| FHLC | $423.198 | 0,08% | 5.478 | $-37.060 | Turun ×1 | ||
| V Visa Inc. | $421.658 | 0,08% | 1.229 | $42.045 | Turun ×1 | ||
| IDEV | $397.341 | 0,07% | 4.464 | $-24.186 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $390.503 | 0,07% | 2.058 | $-6.550 | |||
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | $379.236 | 0,07% | 6.800 | $67.320 | |||
| ICSH | $373.835 | 0,07% | 7.391 | $15.294 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $361.392 | 0,07% | 2.588 | $250.969 | Naik ×1 | ||
| IVW | $360.191 | 0,07% | 2.619 | $47.555 | Turun ×1 | ||
| SRLN | $341.256 | 0,06% | 8.470 | $1.270 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $340.628 | 0,06% | 1.521 | $18.588 | Turun ×1 | ||
| CWST Casella Waste Systems, Inc. - Class A Common Stock | $333.577 | 0,06% | 3.440 | $60.647 | |||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $313.673 | 0,06% | 5.104 | $30.316 | |||
| AMGN Amgen Inc. - Common Stock | $310.787 | 0,06% | 858 | $8.814 | |||
| JNJ Johnson & Johnson Common Stock | $305.526 | 0,06% | 1.203 | $5.843 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $296.944 | 0,06% | 706 | $55.306 | Naik ×1 | ||
| FDRR | $289.679 | 0,05% | 4.465 | $27.934 | Naik ×1 | ||
| PZA | $288.156 | 0,05% | 12.252 | $7.154 | Naik ×1 | ||
| DGRO | $287.699 | 0,05% | 3.796 | $-13.794 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $261.732 | 0,05% | 742 | $17.984 | Naik ×1 | ||
| XAR | $254.902 | 0,05% | 898 | $-17.162 | Turun ×1 | ||
| IEFA | $254.197 | 0,05% | 2.632 | $-227.613 | Turun ×1 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $246.687 | 0,05% | 11.028 | $-662 | |||
| VSGX | $238.045 | 0,04% | 2.891 | $30.674 | |||
| VWO | $224.793 | 0,04% | 3.766 | $38.483 | Naik ×1 | ||
| EEM | $224.380 | 0,04% | 3.280 | $38.254 | Naik ×1 | ||
| RY Royal Bank Of Canada Common Stock | $224.149 | 0,04% | 1.083 | $48.941 | |||
| ACWV | $223.628 | 0,04% | 1.860 | $1.339 | |||
| IBM International Business Machines Corporation Common Stock | $223.598 | 0,04% | 795 | $28.928 | Turun ×1 | ||
| EBC Eastern Bankshares, Inc. - Common Stock | $220.443 | 0,04% | 9.912 | $26.564 | |||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $218.467 | 0,04% | 9.544 | $-238 | |||
| FTEC | $214.185 | 0,04% | 750 | $22.363 | Turun ×1 | ||
| IWF | $207.116 | 0,04% | 1.668 | $-81.983 | Naik ×1 | ||
| BIIB Biogen Inc. - Common Stock | $200.288 | 0,04% | 927 | $30.341 | |||
| EMNT | $198.053 | 0,04% | 2.002 | $27 | |||
| AOA | $196.886 | 0,04% | 2.017 | $15.983 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $196.430 | 0,04% | 2.417 | $13.530 | Naik ×1 | ||
| SPYG | $190.384 | 0,04% | 1.600 | $33.728 | |||
| RVT Royce Small-Cap Trust, Inc. Common Stock | $188.708 | 0,03% | 10.217 | $19.106 | |||
| PG Procter & Gamble Company (The) Common Stock | $180.807 | 0,03% | 1.233 | $3.579 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $115.802 | 847 | 0,02% |
| FTSM | $76.693 | 1.284 | 0,01% |
| OACP | $71.507 | 3.148 | 0,01% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $34.257 | 153 | 0,01% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $33.825 | 153 | 0,01% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $29.901 | 175 | 0,01% |
| SCHF | $22.271 | 804 | 0,00% |
| GSY | $16.700 | 333 | 0,00% |
| LMBS | $15.830 | 318 | 0,00% |
| FSIG | $14.556 | 772 | 0,00% |
| MFM | $12.594 | 2.241 | 0,00% |
| SNDK | $9.095 | 4 | 0,00% |
| IQLT | $7.730 | 156 | 0,00% |
| ALGM | $6.127 | 88 | 0,00% |
| HIMS | $5.755 | 166 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +3K | +$13.9M |
| VEA | Beli lebih banyak | +9K | +$4.7M |
| IUSG | Beli lebih banyak | +561 | +$3.1M |
| AGG | Beli lebih banyak | +33K | +$3.1M |
| FELC | Beli lebih banyak | +17K | +$3.1M |
| MTUM | Dipangkas | -140 | +$2.7M |
| JIRE | Beli lebih banyak | +13K | +$2.5M |
| VGIT | Beli lebih banyak | +44K | +$2.4M |
| DSI | Beli lebih banyak | +4K | +$2.1M |
| IJR | Beli lebih banyak | +636 | +$1.8M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| OUNZ | 30 Juni 2026 | 4.285 | $193.039 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 841 | $142.684 | 22,8% |
| TSPA | 30 Juni 2026 | 2.644 | $108.140 | Tidak lagi dilacak |
| JMTG | 30 Juni 2026 | 1.630 | $83.130 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 341 | $77.076 | 0,8% |
| TD | 30 Juni 2026 | 644 | $60.092 | 0,3% |
| REET | 30 Juni 2026 | 1.317 | $33.123 | Tidak lagi dilacak |
| SKYY | 30 Juni 2026 | 240 | $26.246 | |
| NFG | 30 Juni 2026 | 263 | $24.711 | 9,1% |
| SUB | 30 Juni 2026 | 145 | $15.443 | Tidak lagi dilacak |
| CXE | 30 Juni 2026 | 2.517 | $9.338 | Tidak lagi dilacak |
| PYPL | 30 Juni 2026 | 206 | $9.317 | 42,8% |
| STZ | 30 Juni 2026 | 38 | $5.700 | -5,5% |
| IYH | 30 Juni 2026 | 55 | $3.390 | Tidak lagi dilacak |
| CMU | 30 Juni 2026 | 844 | $3.022 | Tidak lagi dilacak |
| NOW | 30 Juni 2026 | 25 | $2.614 | 24,4% |
| BSX | 30 Juni 2026 | 36 | $2.259 | 20,9% |
| NOC | 30 Juni 2026 | 3 | $2.047 | 15,7% |
| IQV | 30 Juni 2026 | 10 | $1.705 | 27,8% |
| AXON | 30 Juni 2026 | 4 | $1.699 | 12,8% |
| HCA | 30 Juni 2026 | 3 | $1.420 | 7,9% |
| DLB | 30 Juni 2026 | 18 | $1.081 | 18,4% |
| CAH | 30 Juni 2026 | 4 | $845 | -0,5% |
| BNDX | 30 Juni 2026 | 10 | $481 | |
| IEF | 30 Juni 2026 | 5 | $477 | |
| RSG | 30 Juni 2026 | 2 | $438 | 4,4% |
| VTR | 30 Juni 2026 | 5 | $409 | 3,0% |
| VMBS | 30 Juni 2026 | 8 | $376 | |
| IGIB | 30 Juni 2026 | 7 | $373 |